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

Institutional Holders (2015Q3)
Portfolio Summary: 98 Institutional holders with a total value of $159,744,346.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,121,040 19,540,000 12.23%
2 ROYCE & ASSOCIATES LP 667,856 11,641,000 7.29%
3 GAMCO INVESTORS, INC. ET AL 639,479 11,146,000 6.98%
4 DIMENSIONAL FUND ADVISORS LP 522,161 9,102,000 5.70%
5 SALEM INVESTMENT COUNSELORS INC 10,000 8,581,000 5.37%
6 BlackRock Institutional Trust Company, N.A. 367,131 6,399,000 4.01%
7 LSV ASSET MANAGEMENT 361,776 6,305,000 3.95%
8 VANGUARD GROUP INC 302,694 5,277,000 3.30%
9 GABELLI FUNDS LLC 288,024 5,020,000 3.14%
10 BlackRock Fund Advisors 259,506 4,523,000 2.83%
11 ACADIAN ASSET MANAGEMENT LLC 234,160 4,081,000 2.55%
12 Teton Advisors, Inc. 232,473 4,052,000 2.54%
13 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 218,000 3,800,000 2.38%
14 IMPAX ASSET MANAGEMENT LLC 208,295 3,631,000 2.27%
15 PERRITT CAPITAL MANAGEMENT INC 199,172 3,472,000 2.17%
16 ROYAL BANK OF CANADA 196,774 3,429,000 2.15%
17 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 170,266 2,968,000 1.86%
18 FMR LLC 167,660 2,922,000 1.83%
19 KENNEDY CAPITAL MANAGEMENT LLC 158,720 2,766,000 1.73%
20 Clean Yield Group 152,703 2,766,000 1.73%
21 NORTHERN TRUST CORP 135,452 2,361,000 1.48%
22 RUSSELL FRANK CO/ 130,552 2,275,000 1.42%
23 TFS CAPITAL LLC 118,202 2,060,000 1.29%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 115,855 2,020,000 1.26%
25 GSA CAPITAL PARTNERS LLP 109,261 1,904,000 1.19%
26 GEODE CAPITAL MANAGEMENT, LLC 81,755 1,424,000 0.89%
27 CORNERCAP INVESTMENT COUNSEL INC 71,570 1,247,000 0.78%
28 PANAGORA ASSET MANAGEMENT INC 68,989 1,202,000 0.75%
29 RENAISSANCE TECHNOLOGIES LLC 66,500 1,159,000 0.73%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 65,400 1,140,000 0.71%
31 Bank of New York Mellon Corp 65,165 1,136,000 0.71%
32 MORGAN STANLEY 63,513 1,107,000 0.69%
33 Foundry Partners, LLC 59,409 1,035,000 0.65%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 54,885 957,000 0.60%
35 DALTON GREINER HARTMAN MAHER & CO 52,226 910,000 0.57%
36 MARTINGALE ASSET MANAGEMENT L P 50,388 879,000 0.55%
37 AXA S.A. 50,350 878,000 0.55%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,048 733,000 0.46%
39 BlackRock Investment Management, LLC 40,428 705,000 0.44%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 38,600 673,000 0.42%
41 TWO SIGMA ADVISERS, LP 36,861 648,000 0.41%
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,300 615,000 0.38%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 33,642 586,000 0.37%
44 STRS OHIO 33,200 578,000 0.36%
45 DAFNA Capital Management LLC 31,636 551,000 0.34% SH
46 LOMBARDIA CAPITAL PARTNERS LLC 30,059 524,000 0.33%
47 TWO SIGMA INVESTMENTS, LP 29,495 514,000 0.32%
48 BRYN MAWR CAPITAL MANAGEMENT INC 29,325 511,000 0.32%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,700 500,000 0.31%
50 ALLIANCEBERNSTEIN L.P. 21,556 376,000 0.24%
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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.