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

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $20,905,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 5 0 0.00%
2 CITIGROUP INC 51 1,000 0.00%
3 DEUTSCHE BANK AG\ 101 1,000 0.00%
4 DENALI ADVISORS LLC 100 2,000 0.01%
5 BlackRock Investment Management, LLC 400 8,000 0.04%
6 MUFG Americas Holdings Corp 420 8,000 0.04%
7 ACADIAN ASSET MANAGEMENT LLC 538 10,000 0.05%
8 EARNEST PARTNERS LLC 600 12,000 0.06%
9 Tower Research Capital LLC (TRC) 649 13,000 0.06%
10 Thomasville National Bank 750 15,000 0.07%
11 JAMES INVESTMENT RESEARCH, INC. 1,120 22,000 0.11%
12 UBS Group AG 1,714 33,000 0.16%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,412 180,000 0.86%
14 WealthTrust Axiom LLC 10,295 199,000 0.95%
15 BlackRock Institutional Trust Company, N.A. 11,454 222,000 1.06%
16 NORTHERN TRUST CORP 15,540 301,000 1.44%
17 VANGUARD GROUP INC 26,721 516,000 2.47%
18 KENNEDY CAPITAL MANAGEMENT LLC 27,001 522,000 2.50%
19 LSV ASSET MANAGEMENT 32,078 620,000 2.97%
20 US BANCORP \DE\ 34,849 673,000 3.22%
21 RENAISSANCE TECHNOLOGIES LLC 61,000 1,180,000 5.64%
22 Willis Investment Counsel 95,619 1,849,000 8.84%
23 DIMENSIONAL FUND ADVISORS LP 110,578 2,139,000 10.23%
24 WELLS FARGO & COMPANY/MN 152,265 2,945,000 14.09%
25 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 198,798 3,845,000 18.39%
26 FMR LLC 289,000 5,589,000 26.74%

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.