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Exactech Inc
Exactech Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 81 Institutional holders with a total value of $167,515,591.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 924,019 20,846,000 12.44%
2 FMR LLC 910,000 20,530,000 12.26%
3 GAMCO INVESTORS, INC. ET AL 666,440 15,028,000 8.97%
4 EAGLE ASSET MANAGEMENT INC 621,674 14,018,000 8.37%
5 DIMENSIONAL FUND ADVISORS LP 390,007 8,799,000 5.25%
6 BlackRock Institutional Trust Company, N.A. 374,005 8,434,000 5.03%
7 GABELLI FUNDS LLC 274,024 6,179,000 3.69%
8 BlackRock Fund Advisors 260,967 5,885,000 3.51%
9 VANGUARD GROUP INC 250,886 5,660,000 3.38%
10 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 249,706 5,631,000 3.36%
11 ROYAL BANK OF CANADA 226,478 5,109,000 3.05%
12 LSV ASSET MANAGEMENT 209,108 4,717,000 2.82%
13 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 190,325 4,294,000 2.56%
14 PERRITT CAPITAL MANAGEMENT INC 182,000 4,104,000 2.45%
15 NORTHERN TRUST CORP 156,434 3,527,000 2.11%
16 Teton Advisors, Inc. 152,300 3,434,000 2.05%
17 STATE STREET CORP 147,125 3,321,000 1.98%
18 KENNEDY CAPITAL MANAGEMENT LLC 113,898 2,568,000 1.53%
19 WELLINGTON MANAGEMENT GROUP LLP 92,000 2,075,000 1.24%
20 Bank of New York Mellon Corp 58,512 1,320,000 0.79%
21 DALTON GREINER HARTMAN MAHER & CO 52,709 1,189,000 0.71%
22 Capital Impact Advisors, LLC 50,146 1,131,000 0.68%
23 RUSSELL FRANK CO/ 45,522 1,027,000 0.61%
24 GEODE CAPITAL MANAGEMENT, LLC 42,777 965,000 0.58%
25 1492 Capital Management LLC 41,593 938,000 0.56%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 41,554 937,000 0.56%
27 ZACKS INVESTMENT MANAGEMENT 36,364 820,000 0.49%
28 DAFNA Capital Management LLC 31,636 713,000 0.43%
29 MORGAN STANLEY 30,422 686,000 0.41%
30 BlackRock Investment Management, LLC 30,316 684,000 0.41%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,700 683,000 0.41%
32 PANAGORA ASSET MANAGEMENT INC 27,654 624,000 0.37%
33 MARTINGALE ASSET MANAGEMENT L P 27,216 614,000 0.37%
34 CREDIT SUISSE AG/ 26,378 596,000 0.36%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 564,000 0.34%
36 CITADEL ADVISORS LLC 23,613 532,000 0.32%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,488 508,000 0.30%
38 TWO SIGMA ADVISERS, LP 22,478 506,000 0.30%
39 Municipal Employees' Retirement System of Michigan 21,900 494,000 0.29%
40 GSA CAPITAL PARTNERS LLP 21,762 491,000 0.29%
41 ALLIANCEBERNSTEIN L.P. 20,752 468,000 0.28%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,183 410,000 0.24%
43 RENAISSANCE TECHNOLOGIES LLC 17,800 401,000 0.24%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,920 382,000 0.23%
45 TWO SIGMA INVESTMENTS, LP 16,060 363,000 0.22%
46 SALEM INVESTMENT COUNSELORS INC 15,000 338,000 0.20%
47 EAGLE GLOBAL ADVISORS LLC 14,859 335,000 0.20%
48 GOLDMAN SACHS GROUP INC 13,837 312,000 0.19%
49 WEDGE CAPITAL MANAGEMENT L L P/NC 13,400 302,000 0.18%
50 WELLS FARGO & COMPANY/MN 12,968 292,000 0.17%
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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.