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

Institutional Holders (2016Q1)
Portfolio Summary: 31 Institutional holders with a total value of $21,220,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 325,155 6,181,000 29.13%
2 WELLS FARGO & COMPANY/MN 166,246 3,160,000 14.89%
3 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 138,639 2,636,000 12.42%
4 DIMENSIONAL FUND ADVISORS LP 110,805 2,106,000 9.92%
5 Willis Investment Counsel 84,787 1,612,000 7.60%
6 RENAISSANCE TECHNOLOGIES LLC 68,300 1,298,000 6.12%
7 VANGUARD GROUP INC 48,495 922,000 4.34%
8 LSV ASSET MANAGEMENT 31,130 591,000 2.79%
9 US BANCORP \DE\ 29,958 569,000 2.68%
10 KENNEDY CAPITAL MANAGEMENT LLC 26,172 498,000 2.35%
11 Ativo Capital Management LLC 19,107 363,000 1.71% SH
12 NORTHERN TRUST CORP 15,369 292,000 1.38%
13 BlackRock Institutional Trust Company, N.A. 11,391 217,000 1.02%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,412 198,000 0.93%
15 WealthTrust Axiom LLC 10,295 195,000 0.92%
16 Bank of New York Mellon Corp 10,043 191,000 0.90%
17 ROYAL BANK OF CANADA 3,656 70,000 0.33%
18 JAMES INVESTMENT RESEARCH, INC. 1,962 37,000 0.17%
19 UBS Group AG 1,576 30,000 0.14%
20 ACADIAN ASSET MANAGEMENT LLC 734 14,000 0.07%
21 EARNEST PARTNERS LLC 600 11,000 0.05%
22 BlackRock Fund Advisors 477 9,000 0.04%
23 BlackRock Investment Management, LLC 309 6,000 0.03%
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 202 4,000 0.02%
25 MUFG Americas Holdings Corp 230 4,000 0.02%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 129 2,000 0.01%
27 USA MUTUALS ADVISORS, INC. 88 2,000 0.01%
28 DEUTSCHE BANK AG\ 100 1,000 0.00%
29 FEDERATED HERMES, INC. 41 1,000 0.00%
30 BANK OF AMERICA CORP /DE/ 22 0 0.00%
31 MORGAN STANLEY 4 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.