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ATRION CORP COM
ATRION CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 118 Institutional holders with a total value of $536,822,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 242,541 123,017,000 22.92%
2 VANGUARD GROUP INC 72,751 36,900,000 6.87%
3 Neuberger Berman Group LLC 71,422 36,225,000 6.75%
4 DIMENSIONAL FUND ADVISORS LP 60,501 30,686,000 5.72%
5 WELLINGTON MANAGEMENT GROUP LLP 55,967 28,386,000 5.29%
6 BlackRock Fund Advisors 48,578 24,639,000 4.59%
7 ROYCE & ASSOCIATES LP 42,878 21,748,000 4.05%
8 BlackRock Institutional Trust Company, N.A. 41,742 21,172,000 3.94%
9 RENAISSANCE TECHNOLOGIES LLC 33,200 16,839,000 3.14%
10 STATE STREET CORP 30,310 15,376,000 2.86%
11 JANUS HENDERSON INVESTORS US LLC 27,869 14,135,000 2.63%
12 Boston Trust Walden Corp 23,666 12,003,000 2.24%
13 FMR LLC 19,749 10,017,000 1.87%
14 NORTHERN TRUST CORP 19,546 9,914,000 1.85%
15 THB ASSET MANAGEMENT 19,078 9,676,000 1.80%
16 UNIPLAN INVESTMENT COUNSEL, INC. 15,713 7,970,000 1.48%
17 ProShare Advisors LLC 11,806 5,988,000 1.12%
18 GEODE CAPITAL MANAGEMENT, LLC 11,128 5,644,000 1.05%
19 THRIVENT FINANCIAL FOR LUTHERANS 10,805 5,480,000 1.02%
20 Bank of New York Mellon Corp 9,886 5,014,000 0.93%
21 DF DENT & CO INC 9,829 4,985,000 0.93%
22 MORGAN STANLEY 8,533 4,328,000 0.81%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 7,840 3,976,000 0.74%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,993 3,040,000 0.57%
25 MARTINGALE ASSET MANAGEMENT L P 5,700 2,892,000 0.54%
26 CRAWFORD INVESTMENT COUNSEL INC 5,625 2,853,000 0.53%
27 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 5,358 2,718,000 0.51%
28 GOLDMAN SACHS GROUP INC 5,357 2,717,000 0.51%
29 BlackRock Investment Management, LLC 5,298 2,687,000 0.50%
30 ACADIAN ASSET MANAGEMENT LLC 5,058 2,568,000 0.48%
31 ROBERTS GLORE & CO INC /IL/ 4,993 2,532,000 0.47%
32 Creative Planning 4,975 2,523,000 0.47%
33 ALLIANCEBERNSTEIN L.P. 4,579 2,322,000 0.43%
34 RHUMBLINE ADVISERS 4,477 2,271,000 0.42%
35 RUSSELL INVESTMENTS GROUP, LTD. 4,165 2,115,000 0.39%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,100 2,080,000 0.39%
37 MARTIN & CO INC /TN/ 3,984 2,021,000 0.38%
38 DEUTSCHE BANK AG\ 3,961 2,008,000 0.37%
39 Invesco Ltd. 3,907 1,982,000 0.37%
40 JPMORGAN CHASE & CO 3,870 1,963,000 0.37%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,657 1,855,000 0.35%
42 BRONFMAN E.L. ROTHSCHILD, L.P. 3,513 1,782,000 0.33%
43 Raymond James Financial Services Advisors, Inc. 3,091 1,568,000 0.29%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,856 1,449,000 0.27%
45 TEACHERS ADVISORS, LLC 2,782 1,411,000 0.26%
46 AQR CAPITAL MANAGEMENT LLC 2,633 1,335,000 0.25%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,580 1,309,000 0.24%
48 Swiss National Bank 2,402 1,218,000 0.23%
49 BESSEMER GROUP INC 2,400 1,217,000 0.23%
50 BANCORPSOUTH INC 2,262 1,147,000 0.21%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.