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

Institutional Holders (2015Q4)
Portfolio Summary: 88 Institutional holders with a total value of $159,263,537.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,504,096 27,299,000 17.14%
2 GAMCO INVESTORS, INC. ET AL 649,279 11,784,000 7.40%
3 ROYCE & ASSOCIATES LP 596,546 10,827,000 6.80%
4 DIMENSIONAL FUND ADVISORS LP 557,024 10,110,000 6.35%
5 BlackRock Institutional Trust Company, N.A. 364,823 6,622,000 4.16%
6 LSV ASSET MANAGEMENT 361,776 6,566,000 4.12%
7 VANGUARD GROUP INC 319,163 5,793,000 3.64%
8 GABELLI FUNDS LLC 296,024 5,373,000 3.37%
9 ACADIAN ASSET MANAGEMENT LLC 272,149 4,939,000 3.10%
10 BlackRock Fund Advisors 269,442 4,890,000 3.07%
11 FMR LLC 234,827 4,262,000 2.68%
12 Teton Advisors, Inc. 232,473 4,219,000 2.65%
13 KENNEDY CAPITAL MANAGEMENT LLC 203,694 3,697,000 2.32%
14 PERRITT CAPITAL MANAGEMENT INC 199,172 3,615,000 2.27%
15 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 170,266 3,090,000 1.94%
16 TFS CAPITAL LLC 169,284 3,073,000 1.93%
17 ROYAL BANK OF CANADA 161,333 2,928,000 1.84%
18 Clean Yield Group 144,467 2,664,000 1.67%
19 STATE STREET CORP 146,364 2,653,000 1.67%
20 NORTHERN TRUST CORP 132,061 2,397,000 1.51%
21 RUSSELL FRANK CO/ 117,195 2,124,000 1.33%
22 GEODE CAPITAL MANAGEMENT, LLC 89,096 1,616,000 1.01%
23 GSA CAPITAL PARTNERS LLP 87,838 1,594,000 1.00%
24 MILLENNIUM MANAGEMENT LLC 80,539 1,462,000 0.92%
25 RENAISSANCE TECHNOLOGIES LLC 79,400 1,441,000 0.90%
26 CORNERCAP INVESTMENT COUNSEL INC 70,845 1,286,000 0.81%
27 MORGAN STANLEY 67,495 1,225,000 0.77%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 63,100 1,145,000 0.72%
29 Foundry Partners, LLC 62,349 1,132,000 0.71%
30 Bank of New York Mellon Corp 51,154 928,000 0.58%
31 MARTINGALE ASSET MANAGEMENT L P 50,388 915,000 0.57%
32 AXA S.A. 49,150 892,000 0.56%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 46,291 840,000 0.53%
34 LOMBARDIA CAPITAL PARTNERS LLC 44,826 814,000 0.51%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,963 780,000 0.49%
36 TWO SIGMA INVESTMENTS, LP 42,751 776,000 0.49%
37 BlackRock Investment Management, LLC 40,605 737,000 0.46%
38 TWO SIGMA ADVISERS, LP 39,799 722,000 0.45%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,300 641,000 0.40%
40 STRS OHIO 34,800 631,000 0.40%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 33,642 611,000 0.38%
42 Spark Investment Management LLC 32,500 589,000 0.37%
43 DAFNA Capital Management LLC 31,636 574,000 0.36% SH
44 Nationwide Fund Advisors 31,304 568,000 0.36%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,700 521,000 0.33%
46 SECOR Capital Advisors, LP 27,442 498,000 0.31%
47 PANAGORA ASSET MANAGEMENT INC 27,379 497,000 0.31%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,973 490,000 0.31%
49 Matarin Capital Management, LLC 24,452 443,804 0.28%
50 ALLIANCEBERNSTEIN L.P. 20,956 365,000 0.23%
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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.