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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $19,899,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 299,249 5,512,000 27.70%
2 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 189,787 3,496,000 17.57%
3 WELLS FARGO & COMPANY/MN 152,116 2,802,000 14.08%
4 DIMENSIONAL FUND ADVISORS LP 110,805 2,041,000 10.26%
5 Willis Investment Counsel 79,865 1,471,000 7.39%
6 RENAISSANCE TECHNOLOGIES LLC 63,200 1,164,000 5.85%
7 US BANCORP \DE\ 34,636 638,000 3.21%
8 LSV ASSET MANAGEMENT 31,677 583,000 2.93%
9 VANGUARD GROUP INC 28,426 524,000 2.63%
10 KENNEDY CAPITAL MANAGEMENT LLC 27,001 497,000 2.50%
11 NORTHERN TRUST CORP 15,269 281,000 1.41%
12 BlackRock Institutional Trust Company, N.A. 11,391 210,000 1.06%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,412 192,000 0.96%
14 WealthTrust Axiom LLC 10,295 189,000 0.95%
15 Bank of New York Mellon Corp 10,042 185,000 0.93%
16 UBS Group AG 1,702 31,000 0.16%
17 JAMES INVESTMENT RESEARCH, INC. 1,120 21,000 0.11%
18 Tower Research Capital LLC (TRC) 893 16,000 0.08%
19 ACADIAN ASSET MANAGEMENT LLC 717 13,000 0.07%
20 EARNEST PARTNERS LLC 600 11,000 0.06%
21 MUFG Americas Holdings Corp 420 8,000 0.04%
22 BlackRock Investment Management, LLC 364 7,000 0.04%
23 USA MUTUALS ADVISORS, INC. 88 2,000 0.01%
24 CITIGROUP INC 135 2,000 0.01%
25 DENALI ADVISORS LLC 100 2,000 0.01%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 69 1,000 0.01%
27 MORGAN STANLEY 6 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.