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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
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,573 630,000 0.30%
52 STRS OHIO 27,400 702,000 0.33%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,600 703,000 0.33%
54 AXA S.A. 28,462 729,000 0.34%
55 TWO SIGMA INVESTMENTS, LP 28,481 730,000 0.34%
56 TWO SIGMA ADVISERS, LP 31,078 797,000 0.37%
57 DAFNA Capital Management LLC 31,636 811,000 0.38% SH
58 BlackRock Investment Management, LLC 32,972 845,000 0.40%
59 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,300 905,000 0.42%
60 CITADEL ADVISORS LLC 39,046 1,001,000 0.47%
61 TIAA CREF INVESTMENT MANAGEMENT LLC 39,755 1,019,000 0.48%
62 NORGES BANK 39,992 1,025,000 0.48%
63 Foundry Partners, LLC 42,125 1,080,000 0.51%
64 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 42,600 1,092,000 0.51%
65 WEDGE CAPITAL MANAGEMENT L L P/NC 42,700 1,094,000 0.51%
66 THB ASSET MANAGEMENT 43,098 1,104,000 0.52%
67 RENAISSANCE TECHNOLOGIES LLC 46,900 1,202,000 0.56%
68 MORGAN STANLEY 47,548 1,219,000 0.57%
69 Municipal Employees' Retirement System of Michigan 50,000 1,282,000 0.60%
70 FMR LLC 50,328 1,290,000 0.61%
71 DALTON GREINER HARTMAN MAHER & CO 51,895 1,330,000 0.62%
72 MARTINGALE ASSET MANAGEMENT L P 53,988 1,384,000 0.65%
73 PANAGORA ASSET MANAGEMENT INC 56,622 1,451,000 0.68%
74 CORNERCAP INVESTMENT COUNSEL INC 64,750 1,660,000 0.78%
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 66,933 1,715,000 0.81%
76 GSA CAPITAL PARTNERS LLP 69,761 1,788,000 0.84%
77 GEODE CAPITAL MANAGEMENT, LLC 71,272 1,826,000 0.86%
78 BESSEMER GROUP INC 80,335 2,058,000 0.97%
79 RUSSELL FRANK CO/ 86,071 2,206,000 1.04%
80 Clean Yield Group 103,990 2,665,000 1.25%
81 Numeric Investors LLC 110,863 2,841,000 1.33%
82 NORTHERN TRUST CORP 129,189 3,311,000 1.55%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 131,022 3,358,000 1.58%
84 Bank of New York Mellon Corp 141,842 3,636,000 1.71%
85 STATE STREET CORP 146,837 3,763,000 1.77%
86 TFS CAPITAL LLC 156,024 3,999,000 1.88%
87 KENNEDY CAPITAL MANAGEMENT LLC 164,359 4,213,000 1.98%
88 Teton Advisors, Inc. 173,226 4,440,000 2.08%
89 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 177,791 4,557,000 2.14%
90 IMPAX ASSET MANAGEMENT LLC 189,322 4,852,000 2.28%
91 PERRITT CAPITAL MANAGEMENT INC 200,000 5,126,000 2.41%
92 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 211,800 5,428,000 2.55%
93 ROYAL BANK OF CANADA 241,578 6,191,000 2.91%
94 BlackRock Fund Advisors 266,376 6,827,000 3.20%
95 ACADIAN ASSET MANAGEMENT LLC 267,784 6,863,000 3.22%
96 GABELLI FUNDS LLC 278,024 7,126,000 3.34%
97 VANGUARD GROUP INC 279,660 7,168,000 3.36%
98 LSV ASSET MANAGEMENT 334,212 8,565,000 4.02%
99 BlackRock Institutional Trust Company, N.A. 421,720 10,809,000 5.07%
100 DIMENSIONAL FUND ADVISORS LP 480,924 12,326,000 5.79%
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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.