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

Institutional Holders (2014Q3)
Portfolio Summary: 27 Institutional holders with a total value of $21,195,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 289,000 5,433,000 25.63%
2 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 241,180 4,691,000 22.13%
3 WELLS FARGO & COMPANY/MN 138,876 2,701,000 12.74%
4 DIMENSIONAL FUND ADVISORS LP 108,687 2,065,000 9.74%
5 Willis Investment Counsel 63,468 1,234,000 5.82%
6 RENAISSANCE TECHNOLOGIES LLC 58,100 1,130,000 5.33%
7 FIRST WILSHIRE SECURITIES MANAGEMENT INC 49,847 970,000 4.58%
8 US BANCORP \DE\ 35,323 687,000 3.24%
9 LSV ASSET MANAGEMENT 32,078 603,000 2.85%
10 VANGUARD GROUP INC 21,821 417,000 1.97%
11 NORTHERN TRUST CORP 16,497 321,000 1.51%
12 NATIXIS ADVISORS, LLC 11,955 233,000 1.10%
13 BlackRock Institutional Trust Company, N.A. 11,454 223,000 1.05%
14 WealthTrust Axiom LLC 10,295 200,000 0.94%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,412 198,000 0.93%
16 UBS AG 1,430 28,000 0.13%
17 JAMES INVESTMENT RESEARCH, INC. 1,120 22,000 0.10%
18 EARNEST PARTNERS LLC 600 12,000 0.06%
19 BlackRock Investment Management, LLC 400 8,000 0.04%
20 Ground Swell Capital, LLC 380 7,000 0.03%
21 Tower Research Capital LLC (TRC) 283 6,000 0.03%
22 MUFG Americas Holdings Corp 170 3,000 0.01%
23 ROYAL BANK OF CANADA 35 1,000 0.00%
24 FEDERATED HERMES, INC. 5 1,000 0.00%
25 GLOBEFLEX CAPITAL L P 42 1,000 0.00%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25 0 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.