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

Institutional Holders (2016Q1)
Portfolio Summary: 102 Institutional holders with a total value of $178,852,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,473,260 29,847,000 16.69%
2 GAMCO INVESTORS, INC. ET AL 666,009 13,493,000 7.54%
3 DIMENSIONAL FUND ADVISORS LP 600,811 12,172,000 6.81%
4 ROYCE & ASSOCIATES LP 409,474 8,296,000 4.64%
5 LSV ASSET MANAGEMENT 393,822 7,978,000 4.46%
6 BlackRock Institutional Trust Company, N.A. 367,284 7,441,000 4.16%
7 VANGUARD GROUP INC 357,573 7,245,000 4.05%
8 ACADIAN ASSET MANAGEMENT LLC 335,467 6,797,000 3.80%
9 GABELLI FUNDS LLC 296,024 5,997,000 3.35%
10 BlackRock Fund Advisors 263,556 5,340,000 2.99%
11 FMR LLC 234,814 4,757,000 2.66%
12 Teton Advisors, Inc. 232,473 4,710,000 2.63%
13 KENNEDY CAPITAL MANAGEMENT LLC 204,660 4,146,000 2.32%
14 STATE STREET CORP 201,638 4,084,000 2.28%
15 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 170,531 3,455,000 1.93%
16 PERRITT CAPITAL MANAGEMENT INC 149,357 3,026,000 1.69%
17 NORTHERN TRUST CORP 132,568 2,686,000 1.50%
18 Clean Yield Group 117,397 2,567,000 1.44%
19 ROYAL BANK OF CANADA 122,945 2,491,000 1.39%
20 RUSSELL FRANK CO/ 108,365 2,195,000 1.23%
21 GEODE CAPITAL MANAGEMENT, LLC 107,509 2,177,000 1.22%
22 RENAISSANCE TECHNOLOGIES LLC 90,800 1,840,000 1.03%
23 TFS CAPITAL LLC 88,960 1,802,000 1.01%
24 GSA CAPITAL PARTNERS LLP 82,951 1,681,000 0.94%
25 Foundry Partners, LLC 79,670 1,614,000 0.90%
26 RICE HALL JAMES & ASSOCIATES, LLC 75,204 1,524,000 0.85%
27 CORNERCAP INVESTMENT COUNSEL INC 71,610 1,451,000 0.81%
28 MORGAN STANLEY 67,091 1,358,000 0.76%
29 Bank of New York Mellon Corp 51,966 1,053,000 0.59%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 51,700 1,047,000 0.59%
31 MARTINGALE ASSET MANAGEMENT L P 50,388 1,021,000 0.57%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 49,191 997,000 0.56%
33 AXA S.A. 47,250 957,000 0.54%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,524 882,000 0.49%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,046 872,000 0.49%
36 BlackRock Investment Management, LLC 39,532 801,000 0.45%
37 OXFORD ASSET MANAGEMENT LLP 38,246 775,000 0.43%
38 TWO SIGMA ADVISERS, LP 36,604 742,000 0.41%
39 LOMBARDIA CAPITAL PARTNERS LLC 35,206 713,000 0.40%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000 709,000 0.40%
41 Spark Investment Management LLC 32,500 658,000 0.37%
42 DAFNA Capital Management LLC 31,636 641,000 0.36%
43 MILLENNIUM MANAGEMENT LLC 31,602 640,000 0.36%
44 Nationwide Fund Advisors 31,304 634,000 0.35%
45 ZACKS INVESTMENT MANAGEMENT 31,233 633,000 0.35%
46 TWO SIGMA INVESTMENTS, LP 30,944 627,000 0.35%
47 STRS OHIO 30,900 626,000 0.35%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 30,833 625,000 0.35%
49 ALLIANCEBERNSTEIN L.P. 29,566 599,000 0.33%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,600 579,000 0.32%
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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.