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

Institutional Holders (2016Q3)
Portfolio Summary: 109 Institutional holders with a total value of $241,438,967.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,243,331 33,608,000 13.92%
2 DIMENSIONAL FUND ADVISORS LP 722,235 19,521,000 8.09%
3 GAMCO INVESTORS, INC. ET AL 658,109 17,789,000 7.37%
4 ACADIAN ASSET MANAGEMENT LLC 501,084 13,543,000 5.61%
5 LSV ASSET MANAGEMENT 423,913 11,458,000 4.75%
6 VANGUARD GROUP INC 388,289 10,496,000 4.35%
7 BlackRock Institutional Trust Company, N.A. 383,902 10,377,000 4.30%
8 GABELLI FUNDS LLC 297,024 8,029,000 3.33%
9 BlackRock Fund Advisors 295,746 7,994,000 3.31%
10 Teton Advisors, Inc. 232,473 6,284,000 2.60%
11 ROYCE & ASSOCIATES LP 226,428 6,120,000 2.53%
12 STATE STREET CORP 220,628 5,963,000 2.47%
13 FMR LLC 166,167 4,491,000 1.86%
14 NORTHERN TRUST CORP 139,426 3,768,000 1.56%
15 MORGAN STANLEY 126,043 3,406,000 1.41%
16 GSA CAPITAL PARTNERS LLP 118,151 3,194,000 1.32%
17 GEODE CAPITAL MANAGEMENT, LLC 107,959 2,918,000 1.21%
18 Informed Momentum Co LLC 106,510 2,879,000 1.19%
19 PERRITT CAPITAL MANAGEMENT INC 100,000 2,703,000 1.12%
20 RENAISSANCE TECHNOLOGIES LLC 98,600 2,665,000 1.10%
21 EMERALD ACQUISITION LTD. 96,375 2,605,000 1.08%
22 ALLIANCEBERNSTEIN L.P. 93,986 2,540,000 1.05%
23 ROYAL BANK OF CANADA 89,059 2,407,000 1.00%
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 84,755 2,291,000 0.95%
25 MCKINLEY CAPITAL MANAGEMENT LLC 84,544 2,285,000 0.95%
26 Clean Yield Group 84,204 2,276,000 0.94%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 82,991 2,242,000 0.93%
28 MARTINGALE ASSET MANAGEMENT L P 75,549 2,043,000 0.85%
29 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 65,814 1,779,000 0.74%
30 Foundry Partners, LLC 64,260 1,737,000 0.72%
31 Allianz Asset Management GmbH 63,390 1,713,000 0.71%
32 GOLDMAN SACHS GROUP INC 62,564 1,691,000 0.70%
33 RICE HALL JAMES & ASSOCIATES, LLC 57,514 1,555,000 0.64%
34 Bank of New York Mellon Corp 54,856 1,483,000 0.61%
35 WELLS FARGO & COMPANY/MN 51,538 1,393,000 0.58%
36 OXFORD ASSET MANAGEMENT LLP 49,011 1,325,000 0.55%
37 AXA S.A. 47,800 1,292,000 0.54%
38 Spark Investment Management LLC 47,200 1,275,000 0.53%
39 BlackRock Investment Management, LLC 46,055 1,245,000 0.52%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,482 1,230,000 0.51%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,387 1,227,000 0.51%
42 Numeric Investors LLC 44,543 1,204,000 0.50%
43 WEDGE CAPITAL MANAGEMENT L L P/NC 42,000 1,135,000 0.47%
44 AQR CAPITAL MANAGEMENT LLC 39,894 1,078,000 0.45%
45 Matarin Capital Management, LLC 36,786 994,326 0.41%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 35,523 960,000 0.40%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,150 950,000 0.39%
48 TWO SIGMA INVESTMENTS, LP 34,154 923,000 0.38%
49 Nationwide Fund Advisors 31,648 855,000 0.35%
50 DAFNA Capital Management LLC 31,636 855,000 0.35%
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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.