ATRION CORP (ATRI) [Rocket]

Ownership

ATRION CORP (ATRI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	204,079	13,466	115,447,615,000	0.32	11.59	Hist	06/30/2023
Neuberger Berman Group LLC	185,786	-5,741	105,099,140,000	0.09	10.55	Hist	06/30/2023
BlackRock Inc.	109,494	1,046	61,940,758,000	0.00	6.22	Hist	06/30/2023
VANGUARD GROUP INC	82,827	-591	46,855,234,000	0.00	4.70	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	51,992	114	29,411,223,000	0.01	2.95	Hist	06/30/2023
STATE STREET CORP	35,443	20	20,050,105,000	0.00	2.01	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	29,775	1,172	16,843,717,000	0.00	1.69	Hist	06/30/2023
DF DENT & CO INC	29,237	5,175	16,539,371,000	0.22	1.66	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	20,784	230	11,757,099,000	0.00	1.18	Hist	06/30/2023
ROYCE & ASSOCIATES LP	15,966	32	9,031,966,000	0.09	0.91	Hist	06/30/2023
NORTHERN TRUST CORP	14,734	698	8,335,024,000	0.00	0.84	Hist	06/30/2023
ProShare Advisors LLC	14,730	1,668	8,332,762,000	0.02	0.84	Hist	06/30/2023
CRAWFORD INVESTMENT COUNSEL INC	14,404	620	8,148,343,000	0.17	0.82	Hist	06/30/2023
FRANKLIN RESOURCES INC	10,370	351	5,866,309,000	0.00	0.59	Hist	06/30/2023
Bank of New York Mellon Corp	9,812	-162	5,550,649,000	0.00	0.56	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	6,563	5,652	3,671,670,000	0.00	0.37	Hist	12/31/2022
RHUMBLINE ADVISERS	5,952	89	3,367,046,000	0.00	0.34	Hist	06/30/2023
Nuveen Asset Management, LLC	5,850	192	3,309,345,000			Hist	06/30/2023
ROBERTS GLORE & CO INC /IL/	5,630	-144	3,184,891,000	1.02	0.32	Hist	06/30/2023
MORGAN STANLEY	5,148	1,535	2,912,779,000	0.00	0.29	Hist	06/30/2023
STIFEL FINANCIAL CORP	4,109	-23	2,324,464,000	0.00	0.23	Hist	06/30/2023
CREDIT SUISSE AG/	3,418	538	1,933,563,000	0.00	0.19	Hist	06/30/2023
Swiss National Bank	3,102	0	1,754,801,000	0.00	0.18	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	3,020	-1,015	1,708,414,000	0.00	0.17	Hist	06/30/2023
FIRST TRUST ADVISORS LP	2,934	1,163	1,659,763,000	0.00	0.17	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	2,931	0	1,658,292,000	0.06	0.17	Hist	06/30/2023
REGIONS FINANCIAL CORP	2,793	101	1,580,000,000	0.01	0.16	Hist	06/30/2023
M&T BANK CORP	2,678	-48	1,514,881,000	0.01	0.15	Hist	06/30/2023
Laurel Wealth Advisors LLC	2,378	0	1,493,170,000	0.32	0.14	Hist	03/31/2023
ICW Investment Advisors LLC	2,403	16	1,359,222,000	0.73	0.14	Hist	06/30/2023
JPMORGAN CHASE & CO	2,275	202	1,286,968,000	0.00	0.13	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	2,042	-565	1,155,159,000	0.00	0.12	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,966	0	1,112,166,000	0.00	0.11	Hist	06/30/2023
UBS Group AG	1,839	253	1,040,323,000	0.00	0.10	Hist	06/30/2023
Invesco Ltd.	1,751	11	990,542,000	0.00	0.10	Hist	06/30/2023
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