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

Institutional Holders (2014Q3)
Portfolio Summary: 98 Institutional holders with a total value of $178,958,178.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 849,697 19,450,000 10.87%
2 GAMCO INVESTORS, INC. ET AL 665,287 15,228,000 8.51%
3 FMR LLC 490,288 11,223,000 6.27%
4 BlackRock Institutional Trust Company, N.A. 435,242 9,963,000 5.57%
5 EAGLE ASSET MANAGEMENT INC 428,139 9,800,000 5.48%
6 DIMENSIONAL FUND ADVISORS LP 423,684 9,699,000 5.42%
7 WELLINGTON MANAGEMENT GROUP LLP 349,940 8,011,000 4.48%
8 GABELLI FUNDS LLC 275,024 6,295,000 3.52%
9 VANGUARD GROUP INC 266,591 6,102,000 3.41%
10 LSV ASSET MANAGEMENT 262,513 6,008,000 3.36%
11 BlackRock Fund Advisors 230,292 5,271,000 2.95%
12 ROYAL BANK OF CANADA 224,878 5,148,000 2.88%
13 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 220,325 5,043,000 2.82%
14 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 191,925 4,393,000 2.45%
15 PERRITT CAPITAL MANAGEMENT INC 182,000 4,166,000 2.33%
16 Teton Advisors, Inc. 161,300 3,692,000 2.06%
17 STATE STREET CORP 142,398 3,259,000 1.82%
18 NORTHERN TRUST CORP 135,797 3,108,000 1.74%
19 KENNEDY CAPITAL MANAGEMENT LLC 104,220 2,386,000 1.33%
20 IMPAX ASSET MANAGEMENT LLC 102,474 2,346,000 1.31%
21 NORGES BANK 86,655 1,984,000 1.11%
22 Bank of New York Mellon Corp 78,277 1,791,000 1.00%
23 MORGAN STANLEY 67,076 1,536,000 0.86%
24 ACADIAN ASSET MANAGEMENT LLC 66,361 1,520,000 0.85%
25 Numeric Investors LLC 64,772 1,483,000 0.83%
26 TFS CAPITAL LLC 59,009 1,351,000 0.75%
27 RUSSELL FRANK CO/ 58,471 1,339,000 0.75%
28 DALTON GREINER HARTMAN MAHER & CO 55,874 1,279,000 0.71%
29 CADENCE CAPITAL MANAGEMENT LLC 46,730 1,070,000 0.60%
30 GEODE CAPITAL MANAGEMENT, LLC 45,202 1,034,000 0.58%
31 CITADEL ADVISORS LLC 43,704 1,001,000 0.56%
32 ZACKS INVESTMENT MANAGEMENT 42,664 977,000 0.55%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 42,515 973,000 0.54%
34 BlackRock Group LTD 41,629 953,000 0.53%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 41,300 945,000 0.53%
36 MENTA CAPITAL LLC 37,590 860,000 0.48%
37 MARTINGALE ASSET MANAGEMENT L P 36,224 830,000 0.46%
38 TWO SIGMA ADVISERS, LP 34,278 785,000 0.44%
39 BLACKROCK ADVISORS LLC 34,140 781,000 0.44%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,800 774,000 0.43%
41 PANAGORA ASSET MANAGEMENT INC 33,222 760,000 0.42%
42 GSA CAPITAL PARTNERS LLP 32,662 748,000 0.42%
43 BlackRock Investment Management, LLC 32,661 748,000 0.42%
44 DAFNA Capital Management LLC 31,636 724,000 0.40% SH
45 STRS OHIO 26,659 610,000 0.34%
46 OXFORD ASSET MANAGEMENT LLP 26,153 599,000 0.33%
47 TWO SIGMA INVESTMENTS, LP 25,595 586,000 0.33%
48 RENAISSANCE TECHNOLOGIES LLC 25,600 586,000 0.33%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,300 579,000 0.32%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,100 529,000 0.30%
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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.