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

Institutional Holders (2015Q2)
Portfolio Summary: 95 Institutional holders with a total value of $172,843,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 750,740 15,637,000 9.05%
2 ROYCE & ASSOCIATES LP 714,619 14,886,000 8.61%
3 GAMCO INVESTORS, INC. ET AL 646,679 13,470,000 7.79%
4 DIMENSIONAL FUND ADVISORS LP 505,910 10,538,000 6.10%
5 BlackRock Institutional Trust Company, N.A. 364,772 7,598,000 4.40%
6 LSV ASSET MANAGEMENT 358,976 7,477,000 4.33%
7 IMPAX ASSET MANAGEMENT LLC 275,414 6,273,000 3.63%
8 VANGUARD GROUP INC 288,441 6,008,000 3.48%
9 GABELLI FUNDS LLC 286,024 5,958,000 3.45%
10 ACADIAN ASSET MANAGEMENT LLC 275,067 5,731,000 3.32%
11 BlackRock Fund Advisors 258,104 5,376,000 3.11%
12 ROYAL BANK OF CANADA 237,957 4,957,000 2.87%
13 Teton Advisors, Inc. 213,777 4,453,000 2.58%
14 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 212,800 4,433,000 2.56%
15 PERRITT CAPITAL MANAGEMENT INC 199,172 4,149,000 2.40%
16 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 168,766 3,515,000 2.03%
17 KENNEDY CAPITAL MANAGEMENT LLC 157,239 3,275,000 1.89%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 154,633 3,221,000 1.86%
19 Bank of New York Mellon Corp 135,170 2,816,000 1.63%
20 Clean Yield Group 130,640 2,721,000 1.57%
21 NORTHERN TRUST CORP 127,673 2,659,000 1.54%
22 RUSSELL FRANK CO/ 106,645 2,221,000 1.28%
23 GSA CAPITAL PARTNERS LLP 89,861 1,872,000 1.08%
24 BESSEMER GROUP INC 80,335 1,673,000 0.97%
25 GEODE CAPITAL MANAGEMENT, LLC 75,941 1,581,000 0.91%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 72,248 1,505,000 0.87%
27 CORNERCAP INVESTMENT COUNSEL INC 68,535 1,428,000 0.83%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 62,900 1,310,000 0.76%
29 PANAGORA ASSET MANAGEMENT INC 61,933 1,290,000 0.75%
30 FMR LLC 60,282 1,256,000 0.73%
31 MARTINGALE ASSET MANAGEMENT L P 53,988 1,125,000 0.65%
32 RENAISSANCE TECHNOLOGIES LLC 53,700 1,119,000 0.65%
33 DALTON GREINER HARTMAN MAHER & CO 52,864 1,101,000 0.64%
34 Foundry Partners, LLC 51,594 1,075,000 0.62%
35 Municipal Employees' Retirement System of Michigan 50,000 1,042,000 0.60%
36 BlackRock Investment Management, LLC 40,712 848,000 0.49%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,150 837,000 0.48%
38 CITADEL ADVISORS LLC 38,993 812,000 0.47%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 38,500 802,000 0.46%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,300 735,000 0.43%
41 NORGES BANK 33,994 708,000 0.41%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 33,642 701,000 0.41%
43 STRS OHIO 33,200 691,000 0.40%
44 TWO SIGMA ADVISERS, LP 32,261 672,000 0.39%
45 TFS CAPITAL LLC 31,821 663,000 0.38%
46 DAFNA Capital Management LLC 31,636 659,000 0.38% SH
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,700 619,000 0.36%
48 AXA S.A. 28,462 593,000 0.34%
49 TWO SIGMA INVESTMENTS, LP 27,093 564,000 0.33%
50 CREDIT SUISSE AG/ 23,243 484,000 0.28%
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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.