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

Institutional Holders (2016Q3)
Portfolio Summary: 25 Institutional holders with a total value of $20,918,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 342,051 6,396,000 30.58%
2 WELLS FARGO & COMPANY/MN 192,381 3,538,000 16.91%
3 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 116,867 2,149,000 10.27%
4 DIMENSIONAL FUND ADVISORS LP 110,684 2,070,000 9.90%
5 Willis Investment Counsel 85,387 1,570,000 7.51%
6 RENAISSANCE TECHNOLOGIES LLC 72,401 1,331,000 6.36%
7 VANGUARD GROUP INC 49,395 924,000 4.42%
8 Ativo Capital Management LLC 48,201 886,000 4.24%
9 LSV ASSET MANAGEMENT 31,130 582,000 2.78%
10 US BANCORP \DE\ 25,312 465,000 2.22%
11 NORTHERN TRUST CORP 15,603 287,000 1.37%
12 BlackRock Institutional Trust Company, N.A. 11,391 209,000 1.00%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,412 195,000 0.93%
14 WealthTrust Axiom LLC 10,295 189,000 0.90%
15 JAMES INVESTMENT RESEARCH, INC. 2,062 38,000 0.18%
16 DEUTSCHE BANK AG\ 1,501 27,000 0.13%
17 ACADIAN ASSET MANAGEMENT LLC 734 13,000 0.06%
18 UBS Group AG 636 12,000 0.06%
19 EARNEST PARTNERS LLC 600 11,000 0.05%
20 BlackRock Fund Advisors 598 11,000 0.05%
21 BlackRock Investment Management, LLC 400 7,000 0.03%
22 MUFG Americas Holdings Corp 160 3,000 0.01%
23 FEDERATED HERMES, INC. 83 2,000 0.01%
24 ROYAL BANK OF CANADA 117 2,000 0.01%
25 Tower Research Capital LLC (TRC) 28 1,000 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.