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

Institutional Holders (2016Q4)
Portfolio Summary: 24 Institutional holders with a total value of $21,136,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 353,603 6,450,000 30.52%
2 WELLS FARGO & COMPANY/MN 197,753 3,607,000 17.07%
3 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 116,697 2,129,000 10.07%
4 DIMENSIONAL FUND ADVISORS LP 110,684 2,019,000 9.55%
5 Willis Investment Counsel 90,567 1,652,000 7.82%
6 RENAISSANCE TECHNOLOGIES LLC 77,600 1,415,000 6.69%
7 VANGUARD GROUP INC 48,795 890,000 4.21%
8 Ativo Capital Management LLC 48,201 879,000 4.16%
9 LSV ASSET MANAGEMENT 31,130 567,000 2.68%
10 US BANCORP \DE\ 25,190 459,000 2.17%
11 NORTHERN TRUST CORP 16,189 295,000 1.40%
12 BlackRock Institutional Trust Company, N.A. 10,687 195,000 0.92%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,412 190,000 0.90%
14 WealthTrust Axiom LLC 10,295 187,000 0.88%
15 UBS Group AG 2,342 43,000 0.20%
16 DEUTSCHE BANK AG\ 2,274 41,000 0.19%
17 JAMES INVESTMENT RESEARCH, INC. 2,062 38,000 0.18%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,667 30,000 0.14%
19 ACADIAN ASSET MANAGEMENT LLC 984 18,000 0.09%
20 EARNEST PARTNERS LLC 600 11,000 0.05%
21 BlackRock Fund Advisors 598 11,000 0.05%
22 BlackRock Investment Management, LLC 400 7,000 0.03%
23 FEDERATED HERMES, INC. 83 2,000 0.01%
24 MUFG Americas Holdings Corp 80 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.