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
51 ZACKS INVESTMENT MANAGEMENT 31,927 854,000 0.35%
52 DAFNA Capital Management LLC 31,636 846,000 0.35% SH
53 Nationwide Fund Advisors 31,648 846,000 0.35%
54 CREDIT SUISSE AG/ 30,615 820,000 0.34%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,700 741,000 0.31%
56 MENTA CAPITAL LLC 27,413 733,000 0.30%
57 Municipal Employees' Retirement System of Michigan 24,820 664,000 0.27%
58 BANK OF AMERICA CORP /DE/ 24,364 651,000 0.27%
59 STRS OHIO 24,000 641,000 0.26%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,880 585,000 0.24%
61 TEACHERS ADVISORS, LLC 20,004 535,000 0.22%
62 Swiss National Bank 18,591 497,000 0.21%
63 Connor, Clark & Lunn Investment Management Ltd. 17,700 473,000 0.20%
64 Cetera Advisor Networks LLC 16,666 446,000 0.18%
65 NEW YORK STATE COMMON RETIREMENT FUND 16,114 431,000 0.18%
66 JACOBS LEVY EQUITY MANAGEMENT, INC 16,049 429,000 0.18%
67 BlackRock Group LTD 15,597 417,000 0.17%
68 UBS Group AG 14,754 394,000 0.16%
69 PRELUDE CAPITAL MANAGEMENT, LLC 14,500 388,000 0.16%
70 ALAMBIC INVESTMENT MANAGEMENT, L.P. 13,900 372,000 0.15%
71 RHUMBLINE ADVISERS 12,886 345,000 0.14%
72 SECOR Capital Advisors, LP 12,666 338,000 0.14%
73 ClariVest Asset Management LLC 11,382 305,000 0.13%
74 HIGHLAND CAPITAL MANAGEMENT, LLC 11,366 304,000 0.13%
75 PANAGORA ASSET MANAGEMENT INC 11,174 299,000 0.12%
76 HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,950 292,000 0.12%
77 KIRR MARBACH & CO LLC /IN/ 10,895 291,000 0.12%
78 AQR CAPITAL MANAGEMENT LLC 10,522 282,000 0.12%
79 Invesco Ltd. 9,854 263,000 0.11%
80 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,627 257,000 0.11%
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,542 255,000 0.11%
82 Grantham, Mayo, Van Otterloo & Co. LLC 9,121 244,000 0.10%
83 METROPOLITAN LIFE INSURANCE CO/NY 8,546 229,000 0.09%
84 Virtu KCG Holdings LLC 8,569 229,000 0.09%
85 Nine Chapters Capital Management LLC 8,500 227,000 0.09%
86 Brandywine Global Investment Management, LLC 8,000 214,000 0.09%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,975 213,000 0.09%
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,631 204,000 0.08%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,600 203,000 0.08% Call
90 C M BIDWELL & ASSOCIATES LTD 7,490 200,000 0.08%
91 BLACKROCK ADVISORS LLC 6,549 175,000 0.07%
92 AMERICAN INTERNATIONAL GROUP, INC. 6,007 160,627 0.07%
93 BlackRock Finance, Inc. 5,274 141,000 0.06%
94 QS Investors, LLC 4,700 126,000 0.05%
95 CITIGROUP INC 4,671 125,000 0.05%
96 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,740 100,000 0.04%
97 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,078 56,000 0.02%
98 Legal & General Group Plc 1,881 49,000 0.02%
99 DEUTSCHE BANK AG\ 1,730 45,000 0.02%
100 TEACHER RETIREMENT SYSTEM OF TEXAS 1,472 39,000 0.02%
Page 2 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.