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SPAN AMER MED SYS INC
SPAN AMER MED SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 27 Institutional holders with a total value of $22,933,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 289,000 6,133,000 26.74%
2 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 223,609 4,745,000 20.69%
3 WELLS FARGO & COMPANY/MN 133,035 2,823,000 12.31%
4 DIMENSIONAL FUND ADVISORS LP 108,529 2,303,000 10.04%
5 Willis Investment Counsel 54,048 1,147,000 5.00%
6 RENAISSANCE TECHNOLOGIES LLC 52,300 1,110,000 4.84%
7 FIRST WILSHIRE SECURITIES MANAGEMENT INC 49,946 1,060,000 4.62%
8 US BANCORP \DE\ 35,408 752,000 3.28%
9 LSV ASSET MANAGEMENT 25,878 549,000 2.39%
10 Ativo Capital Management LLC 20,726 440,000 1.92% SH
11 VANGUARD GROUP INC 18,973 403,000 1.76%
12 NORTHERN TRUST CORP 16,111 342,000 1.49%
13 NATIXIS ADVISORS, LLC 11,263 239,000 1.04%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,412 221,000 0.96%
15 WealthTrust Axiom LLC 10,295 218,000 0.95%
16 Bank of New York Mellon Corp 9,902 210,000 0.92%
17 BlackRock Institutional Trust Company, N.A. 7,024 149,000 0.65%
18 DUBUQUE BANK & TRUST CO 1,204 26,000 0.11%
19 JAMES INVESTMENT RESEARCH, INC. 1,120 24,000 0.10%
20 EARNEST PARTNERS LLC 600 13,000 0.06%
21 BlackRock Investment Management, LLC 400 8,000 0.03%
22 UBS AG 320 7,000 0.03%
23 FEDERATED HERMES, INC. 276 6,000 0.03%
24 Evercore Wealth Management, LLC 164 3,000 0.01%
25 ROYAL BANK OF CANADA 35 1,000 0.00%
26 GLOBEFLEX CAPITAL L P 56 1,000 0.00%
27 MORGAN STANLEY 5 0 0.00%

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.