Dark
Light
System
Security
SPAN AMER MED SYS INC
SPAN AMER MED SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $18,849,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 306,963 5,418,000 28.74%
2 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 167,231 2,885,000 15.31%
3 WELLS FARGO & COMPANY/MN 166,323 2,869,000 15.22%
4 DIMENSIONAL FUND ADVISORS LP 110,805 1,956,000 10.38%
5 Willis Investment Counsel 86,597 1,494,000 7.93%
6 RENAISSANCE TECHNOLOGIES LLC 64,100 1,106,000 5.87%
7 US BANCORP \DE\ 31,405 542,000 2.88%
8 LSV ASSET MANAGEMENT 30,677 541,000 2.87%
9 VANGUARD GROUP INC 28,426 502,000 2.66%
10 KENNEDY CAPITAL MANAGEMENT LLC 26,172 451,000 2.39%
11 NORTHERN TRUST CORP 15,369 265,000 1.41%
12 BlackRock Institutional Trust Company, N.A. 11,391 196,000 1.04%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,412 184,000 0.98%
14 WealthTrust Axiom LLC 10,295 177,000 0.94%
15 Bank of New York Mellon Corp 10,042 173,000 0.92%
16 JAMES INVESTMENT RESEARCH, INC. 1,120 19,000 0.10%
17 Tower Research Capital LLC (TRC) 1,042 18,000 0.10%
18 ACADIAN ASSET MANAGEMENT LLC 717 12,000 0.06%
19 EARNEST PARTNERS LLC 600 10,000 0.05%
20 UBS Group AG 500 9,000 0.05%
21 MUFG Americas Holdings Corp 450 8,000 0.04%
22 BlackRock Investment Management, LLC 364 6,000 0.03%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 129 2,000 0.01%
24 USA MUTUALS ADVISORS, INC. 88 2,000 0.01%
25 DENALI ADVISORS LLC 100 2,000 0.01%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 133 2,000 0.01%

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.