Dark
Light
System
Security
Exactech Inc
Exactech Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 116 Institutional holders with a total value of $242,052,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,294,710 34,620,000 14.30%
2 DIMENSIONAL FUND ADVISORS LP 679,519 18,170,000 7.51%
3 GAMCO INVESTORS, INC. ET AL 665,609 17,798,000 7.35%
4 ACADIAN ASSET MANAGEMENT LLC 507,639 13,574,000 5.61%
5 LSV ASSET MANAGEMENT 423,315 11,319,000 4.68%
6 VANGUARD GROUP INC 381,928 10,212,000 4.22%
7 BlackRock Institutional Trust Company, N.A. 372,090 9,950,000 4.11%
8 ROYCE & ASSOCIATES LP 322,320 8,619,000 3.56%
9 GABELLI FUNDS LLC 298,335 7,977,000 3.30%
10 BlackRock Fund Advisors 271,499 7,260,000 3.00%
11 Teton Advisors, Inc. 232,473 6,216,000 2.57%
12 STATE STREET CORP 210,835 5,638,000 2.33%
13 FMR LLC 166,167 4,443,000 1.84%
14 NORTHERN TRUST CORP 137,348 3,673,000 1.52%
15 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 127,256 3,403,000 1.41%
16 EMERALD ACQUISITION LTD. 125,114 3,345,000 1.38%
17 Clean Yield Group 113,929 3,046,000 1.26%
18 MORGAN STANLEY 110,608 2,958,000 1.22%
19 GEODE CAPITAL MANAGEMENT, LLC 109,402 2,924,000 1.21%
20 GSA CAPITAL PARTNERS LLP 106,351 2,844,000 1.17%
21 Informed Momentum Co LLC 104,027 2,782,000 1.15%
22 PERRITT CAPITAL MANAGEMENT INC 100,000 2,674,000 1.10%
23 GOLDMAN SACHS GROUP INC 98,274 2,628,000 1.09%
24 RENAISSANCE TECHNOLOGIES LLC 90,100 2,409,000 1.00%
25 ROYAL BANK OF CANADA 89,249 2,387,000 0.99%
26 MCKINLEY CAPITAL MANAGEMENT LLC 83,539 2,234,000 0.92%
27 Foundry Partners, LLC 79,970 2,138,000 0.88%
28 RICE HALL JAMES & ASSOCIATES, LLC 73,409 1,963,000 0.81%
29 Allianz Asset Management GmbH 67,235 1,798,000 0.74%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 59,591 1,594,000 0.66%
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 53,324 1,426,000 0.59%
32 Bank of New York Mellon Corp 53,050 1,419,000 0.59%
33 WELLS FARGO & COMPANY/MN 51,738 1,383,000 0.57%
34 Numeric Investors LLC 50,143 1,341,000 0.55%
35 ALLIANCEBERNSTEIN L.P. 48,526 1,298,000 0.54%
36 TFS CAPITAL LLC 46,889 1,254,000 0.52%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,698 1,222,000 0.50%
38 WEDGE CAPITAL MANAGEMENT L L P/NC 45,500 1,217,000 0.50%
39 AXA S.A. 45,250 1,210,000 0.50%
40 MARTINGALE ASSET MANAGEMENT L P 44,749 1,197,000 0.49%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,986 1,177,000 0.49%
42 OXFORD ASSET MANAGEMENT LLP 44,008 1,177,000 0.49%
43 BlackRock Investment Management, LLC 43,726 1,169,000 0.48%
44 TWO SIGMA INVESTMENTS, LP 43,638 1,167,000 0.48%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 36,446 975,000 0.40%
46 BOGLE INVESTMENT MANAGEMENT L P /DE/ 36,025 963,000 0.40%
47 Matarin Capital Management, LLC 35,581 951,436 0.39%
48 TWO SIGMA ADVISERS, LP 35,004 936,000 0.39%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000 936,000 0.39%
50 Spark Investment Management LLC 32,500 869,000 0.36%
Page 1 of 3

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.