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

Institutional Holders (2014Q4)
Portfolio Summary: 103 Institutional holders with a total value of $188,403,064.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 807,697 19,037,000 10.10%
2 GAMCO INVESTORS, INC. ET AL 642,687 15,148,000 8.04%
3 DIMENSIONAL FUND ADVISORS LP 463,233 10,918,000 5.80%
4 BlackRock Institutional Trust Company, N.A. 430,654 10,151,000 5.39%
5 WELLINGTON MANAGEMENT GROUP LLP 349,940 8,248,000 4.38%
6 LSV ASSET MANAGEMENT 332,827 7,844,000 4.16%
7 GABELLI FUNDS LLC 276,024 6,506,000 3.45%
8 VANGUARD GROUP INC 272,065 6,412,000 3.40%
9 BlackRock Fund Advisors 271,473 6,399,000 3.40%
10 ROYAL BANK OF CANADA 241,578 5,694,000 3.02%
11 ACADIAN ASSET MANAGEMENT LLC 224,969 5,302,000 2.81%
12 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 211,091 4,975,000 2.64%
13 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 209,925 4,948,000 2.63%
14 PERRITT CAPITAL MANAGEMENT INC 200,000 4,714,000 2.50%
15 IMPAX ASSET MANAGEMENT LLC 172,474 4,065,000 2.16%
16 Teton Advisors, Inc. 161,300 3,802,000 2.02%
17 KENNEDY CAPITAL MANAGEMENT LLC 150,459 3,546,000 1.88%
18 STATE STREET CORP 144,681 3,409,000 1.81%
19 NORTHERN TRUST CORP 130,969 3,087,000 1.64%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 130,436 3,074,000 1.63%
21 Numeric Investors LLC 117,563 2,771,000 1.47%
22 Bank of New York Mellon Corp 98,358 2,319,000 1.23%
23 TFS CAPITAL LLC 95,334 2,247,000 1.19%
24 NORGES BANK 86,655 2,042,000 1.08%
25 MORGAN STANLEY 85,129 2,006,000 1.06%
26 RUSSELL FRANK CO/ 84,571 1,982,000 1.05%
27 BESSEMER GROUP INC 80,335 1,893,000 1.00%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 66,894 1,577,000 0.84%
29 GEODE CAPITAL MANAGEMENT, LLC 64,483 1,519,000 0.81%
30 CORNERCAP INVESTMENT COUNSEL INC 62,085 1,463,000 0.78%
31 DALTON GREINER HARTMAN MAHER & CO 56,912 1,341,000 0.71%
32 MARTINGALE ASSET MANAGEMENT L P 54,038 1,274,000 0.68%
33 FMR LLC 50,328 1,186,000 0.63%
34 Municipal Employees' Retirement System of Michigan 50,000 1,179,000 0.63%
35 GSA CAPITAL PARTNERS LLP 48,861 1,152,000 0.61%
36 PANAGORA ASSET MANAGEMENT INC 46,436 1,094,000 0.58%
37 CITADEL ADVISORS LLC 44,241 1,043,000 0.55%
38 RENAISSANCE TECHNOLOGIES LLC 44,200 1,042,000 0.55%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 44,000 1,037,000 0.55%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 41,275 973,000 0.52%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 41,300 973,000 0.52%
42 TWO SIGMA ADVISERS, LP 40,678 959,000 0.51%
43 TWO SIGMA INVESTMENTS, LP 40,528 955,000 0.51%
44 BlackRock Group LTD 37,547 885,000 0.47%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 34,433 812,000 0.43%
46 BlackRock Investment Management, LLC 32,569 768,000 0.41%
47 MILLENNIUM MANAGEMENT LLC 32,283 761,000 0.40%
48 DAFNA Capital Management LLC 31,636 746,000 0.40%
49 AXA S.A. 30,462 718,000 0.38%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,600 703,000 0.37%
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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.