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

Institutional Holders (2015Q1)
Portfolio Summary: 103 Institutional holders with a total value of $213,034,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 780,227 19,997,000 9.39%
2 GAMCO INVESTORS, INC. ET AL 644,552 16,520,000 7.75%
3 WELLINGTON MANAGEMENT GROUP LLP 522,736 13,398,000 6.29%
4 DIMENSIONAL FUND ADVISORS LP 480,924 12,326,000 5.79%
5 BlackRock Institutional Trust Company, N.A. 421,720 10,809,000 5.07%
6 LSV ASSET MANAGEMENT 334,212 8,565,000 4.02%
7 VANGUARD GROUP INC 279,660 7,168,000 3.36%
8 GABELLI FUNDS LLC 278,024 7,126,000 3.34%
9 ACADIAN ASSET MANAGEMENT LLC 267,784 6,863,000 3.22%
10 BlackRock Fund Advisors 266,376 6,827,000 3.20%
11 ROYAL BANK OF CANADA 241,578 6,191,000 2.91%
12 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 211,800 5,428,000 2.55%
13 PERRITT CAPITAL MANAGEMENT INC 200,000 5,126,000 2.41%
14 IMPAX ASSET MANAGEMENT LLC 189,322 4,852,000 2.28%
15 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 177,791 4,557,000 2.14%
16 Teton Advisors, Inc. 173,226 4,440,000 2.08%
17 KENNEDY CAPITAL MANAGEMENT LLC 164,359 4,213,000 1.98%
18 TFS CAPITAL LLC 156,024 3,999,000 1.88%
19 STATE STREET CORP 146,837 3,763,000 1.77%
20 Bank of New York Mellon Corp 141,842 3,636,000 1.71%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 131,022 3,358,000 1.58%
22 NORTHERN TRUST CORP 129,189 3,311,000 1.55%
23 Numeric Investors LLC 110,863 2,841,000 1.33%
24 Clean Yield Group 103,990 2,665,000 1.25%
25 RUSSELL FRANK CO/ 86,071 2,206,000 1.04%
26 BESSEMER GROUP INC 80,335 2,058,000 0.97%
27 GEODE CAPITAL MANAGEMENT, LLC 71,272 1,826,000 0.86%
28 GSA CAPITAL PARTNERS LLP 69,761 1,788,000 0.84%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 66,933 1,715,000 0.81%
30 CORNERCAP INVESTMENT COUNSEL INC 64,750 1,660,000 0.78%
31 PANAGORA ASSET MANAGEMENT INC 56,622 1,451,000 0.68%
32 MARTINGALE ASSET MANAGEMENT L P 53,988 1,384,000 0.65%
33 DALTON GREINER HARTMAN MAHER & CO 51,895 1,330,000 0.62%
34 FMR LLC 50,328 1,290,000 0.61%
35 Municipal Employees' Retirement System of Michigan 50,000 1,282,000 0.60%
36 MORGAN STANLEY 47,548 1,219,000 0.57%
37 RENAISSANCE TECHNOLOGIES LLC 46,900 1,202,000 0.56%
38 THB ASSET MANAGEMENT 43,098 1,104,000 0.52%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 42,700 1,094,000 0.51%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 42,600 1,092,000 0.51%
41 Foundry Partners, LLC 42,125 1,080,000 0.51%
42 NORGES BANK 39,992 1,025,000 0.48%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 39,755 1,019,000 0.48%
44 CITADEL ADVISORS LLC 39,046 1,001,000 0.47%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,300 905,000 0.42%
46 BlackRock Investment Management, LLC 32,972 845,000 0.40%
47 DAFNA Capital Management LLC 31,636 811,000 0.38% SH
48 TWO SIGMA ADVISERS, LP 31,078 797,000 0.37%
49 TWO SIGMA INVESTMENTS, LP 28,481 730,000 0.34%
50 AXA S.A. 28,462 729,000 0.34%
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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.