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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 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,600 703,000 0.33%
52 STRS OHIO 27,400 702,000 0.33%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,573 630,000 0.30%
54 ICON ADVISERS INC/CO 24,400 625,000 0.29%
55 ALLIANCEBERNSTEIN L.P. 21,056 540,000 0.25%
56 BOSTON ADVISORS LLC 20,535 526,000 0.25%
57 BlackRock Group LTD 20,134 516,000 0.24%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,177 466,000 0.22%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,799 456,000 0.21%
60 MILLENNIUM MANAGEMENT LLC 17,644 452,000 0.21%
61 CREDIT SUISSE AG/ 17,306 443,000 0.21%
62 Cetera Advisor Networks LLC 16,666 427,000 0.20%
63 MENTA CAPITAL LLC 15,780 404,000 0.19%
64 OXFORD ASSET MANAGEMENT LLP 15,584 399,000 0.19%
65 TEACHERS ADVISORS, LLC 14,309 367,000 0.17%
66 WELLS FARGO & COMPANY/MN 14,159 363,000 0.17%
67 RHUMBLINE ADVISERS 13,388 343,000 0.16%
68 AMERIPRISE FINANCIAL INC 12,675 324,000 0.15%
69 SECOR Capital Advisors, LP 11,380 292,000 0.14%
70 VOYA INVESTMENT MANAGEMENT LLC 10,008 257,000 0.12%
71 SALEM INVESTMENT COUNSELORS INC 10,000 256,000 0.12%
72 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,627 247,000 0.12%
73 JACOBS LEVY EQUITY MANAGEMENT, INC 9,549 245,000 0.12%
74 Nationwide Fund Advisors 9,508 244,000 0.11%
75 Invesco Ltd. 9,258 237,000 0.11%
76 METROPOLITAN LIFE INSURANCE CO/NY 8,795 225,000 0.11%
77 Swiss National Bank 8,549 219,000 0.10%
78 NOMURA HOLDINGS INC 8,236 209,000 0.10%
79 PERCEPTIVE ADVISORS LLC 7,905 203,000 0.10%
80 AMERICAN CENTURY COMPANIES INC 7,798 200,000 0.09%
81 BLACKROCK ADVISORS LLC 6,586 169,000 0.08%
82 AMERICAN INTERNATIONAL GROUP, INC. 6,143 157,445 0.07%
83 PRELUDE CAPITAL MANAGEMENT, LLC 5,700 146,000 0.07%
84 BANK OF AMERICA CORP /DE/ 2,600 67,000 0.03%
85 DEUTSCHE BANK AG\ 2,297 58,000 0.03%
86 UBS Group AG 2,100 54,000 0.03%
87 Legal & General Group Plc 1,881 48,000 0.02%
88 FIRST QUADRANT LLC/CA 1,700 44,000 0.02%
89 US BANCORP \DE\ 1,403 36,000 0.02%
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 800 21,000 0.01%
91 SMITH ASSET MANAGEMENT GROUP LP 752 19,000 0.01%
92 CITIGROUP INC 621 16,000 0.01%
93 Creative Planning 600 15,000 0.01%
94 TEACHER RETIREMENT SYSTEM OF TEXAS 314 8,000 0.00%
95 Tower Research Capital LLC (TRC) 336 8,000 0.00%
96 BARCLAYS PLC 296 7,000 0.00%
97 BlackRock Finance, Inc. 267 7,000 0.00%
98 BNP PARIBAS FINANCIAL MARKETS 222 5,690 0.00%
99 FEDERATED HERMES, INC. 85 2,000 0.00%
100 Simplicity Solutions, LLC 67 1,717 0.00%
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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.