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

Institutional Holders (2014Q2)
Portfolio Summary: 99 Institutional holders with a total value of $195,678,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 848,119 21,398,000 10.94%
2 FMR LLC 710,288 17,921,000 9.16%
3 GAMCO INVESTORS, INC. ET AL 675,440 17,041,000 8.71%
4 EAGLE ASSET MANAGEMENT INC 585,169 14,763,000 7.54%
5 BlackRock Institutional Trust Company, N.A. 444,301 11,210,000 5.73%
6 DIMENSIONAL FUND ADVISORS LP 412,597 10,410,000 5.32%
7 GABELLI FUNDS LLC 275,024 6,939,000 3.55%
8 LSV ASSET MANAGEMENT 262,513 6,623,000 3.38%
9 VANGUARD GROUP INC 255,135 6,437,000 3.29%
10 BlackRock Fund Advisors 240,385 6,065,000 3.10%
11 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 228,525 5,766,000 2.95%
12 ROYAL BANK OF CANADA 224,978 5,676,000 2.90%
13 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 191,725 4,837,000 2.47%
14 PERRITT CAPITAL MANAGEMENT INC 182,000 4,592,000 2.35%
15 Teton Advisors, Inc. 161,300 4,070,000 2.08%
16 STATE STREET CORP 142,656 3,603,000 1.84%
17 NORTHERN TRUST CORP 142,253 3,589,000 1.83%
18 KENNEDY CAPITAL MANAGEMENT LLC 106,160 2,678,000 1.37%
19 IMPAX ASSET MANAGEMENT LLC 102,474 2,585,000 1.32%
20 WELLINGTON MANAGEMENT GROUP LLP 92,000 2,321,000 1.19%
21 TFS CAPITAL LLC 80,619 2,034,000 1.04%
22 Bank of New York Mellon Corp 67,527 1,704,000 0.87%
23 Numeric Investors LLC 64,772 1,634,000 0.84%
24 DALTON GREINER HARTMAN MAHER & CO 61,612 1,554,000 0.79%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,800 1,332,000 0.68%
26 MORGAN STANLEY 49,757 1,256,000 0.64%
27 CADENCE CAPITAL MANAGEMENT LLC 48,010 1,211,000 0.62%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 45,902 1,158,000 0.59%
29 CITADEL ADVISORS LLC 44,319 1,118,000 0.57%
30 GEODE CAPITAL MANAGEMENT, LLC 43,741 1,103,000 0.56%
31 BlackRock Group LTD 41,629 1,050,000 0.54%
32 BLACKROCK ADVISORS LLC 36,960 933,000 0.48%
33 PANAGORA ASSET MANAGEMENT INC 35,266 890,000 0.45%
34 ZACKS INVESTMENT MANAGEMENT 34,439 869,000 0.44%
35 RUSSELL FRANK CO/ 37,664 863,000 0.44%
36 TWO SIGMA ADVISERS, LP 32,878 830,000 0.42%
37 BlackRock Investment Management, LLC 31,691 800,000 0.41%
38 DAFNA Capital Management LLC 31,636 798,000 0.41%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,400 792,000 0.40%
40 BRYN MAWR CAPITAL MANAGEMENT INC 28,608 722,000 0.37%
41 MARTINGALE ASSET MANAGEMENT L P 28,572 721,000 0.37%
42 MENTA CAPITAL LLC 25,744 650,000 0.33%
43 GSA CAPITAL PARTNERS LLP 25,062 632,000 0.32%
44 RENAISSANCE TECHNOLOGIES LLC 24,981 630,000 0.32%
45 TWO SIGMA INVESTMENTS, LP 24,655 622,000 0.32%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,344 564,000 0.29%
47 Municipal Employees' Retirement System of Michigan 21,900 553,000 0.28%
48 CREDIT SUISSE AG/ 20,935 529,000 0.27%
49 ALLIANCEBERNSTEIN L.P. 20,756 524,000 0.27%
50 CORNERCAP INVESTMENT COUNSEL INC 20,485 517,000 0.26%
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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.