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

Institutional Holders (2015Q4)
Portfolio Summary: 30 Institutional holders with a total value of $21,390,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 309,063 6,135,000 28.68%
2 WELLS FARGO & COMPANY/MN 168,382 3,308,000 15.47%
3 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 138,678 2,724,000 12.73%
4 DIMENSIONAL FUND ADVISORS LP 110,805 2,199,000 10.28%
5 Willis Investment Counsel 83,987 1,650,000 7.71%
6 RENAISSANCE TECHNOLOGIES LLC 66,400 1,304,000 6.10%
7 VANGUARD GROUP INC 47,519 943,000 4.41%
8 US BANCORP \DE\ 29,443 578,000 2.70%
9 LSV ASSET MANAGEMENT 27,630 548,000 2.56%
10 KENNEDY CAPITAL MANAGEMENT LLC 26,172 514,000 2.40%
11 NORTHERN TRUST CORP 15,769 310,000 1.45%
12 BlackRock Institutional Trust Company, N.A. 11,391 224,000 1.05%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,412 207,000 0.97%
14 WealthTrust Axiom LLC 10,295 202,000 0.94%
15 Bank of New York Mellon Corp 10,043 197,000 0.92%
16 MORGAN STANLEY 8,178 161,000 0.75%
17 ROYAL BANK OF CANADA 3,697 73,000 0.34%
18 UBS Group AG 1,638 32,000 0.15%
19 JAMES INVESTMENT RESEARCH, INC. 1,120 22,000 0.10%
20 ACADIAN ASSET MANAGEMENT LLC 734 14,000 0.07%
21 EARNEST PARTNERS LLC 600 12,000 0.06%
22 MUFG Americas Holdings Corp 390 8,000 0.04%
23 BlackRock Investment Management, LLC 414 8,000 0.04%
24 BlackRock Fund Advisors 299 6,000 0.03%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 129 3,000 0.01%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 139 3,000 0.01%
27 USA MUTUALS ADVISORS, INC. 88 2,000 0.01%
28 DENALI ADVISORS LLC 100 2,000 0.01%
29 CITIGROUP INC 48 1,000 0.00%
30 Tower Research Capital LLC (TRC) 2 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.