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

Institutional Holders (2016Q4)
Portfolio Summary: 110 Institutional holders with a total value of $242,860,672.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,346,474 36,759,000 15.14%
2 DIMENSIONAL FUND ADVISORS LP 751,750 20,523,000 8.45%
3 GAMCO INVESTORS, INC. ET AL 654,635 17,872,000 7.36%
4 ACADIAN ASSET MANAGEMENT LLC 481,618 13,148,000 5.41%
5 LSV ASSET MANAGEMENT 432,115 11,796,000 4.86%
6 VANGUARD GROUP INC 395,396 10,795,000 4.44%
7 BlackRock Institutional Trust Company, N.A. 382,167 10,433,000 4.30%
8 BlackRock Fund Advisors 347,696 9,492,000 3.91%
9 GABELLI FUNDS LLC 297,024 8,109,000 3.34%
10 STATE STREET CORP 245,639 6,707,000 2.76%
11 ROYCE & ASSOCIATES LP 240,128 6,555,000 2.70%
12 Teton Advisors, Inc. 232,473 6,347,000 2.61%
13 FMR LLC 166,167 4,536,000 1.87%
14 NORTHERN TRUST CORP 140,658 3,840,000 1.58%
15 MORGAN STANLEY 125,969 3,439,000 1.42%
16 GEODE CAPITAL MANAGEMENT, LLC 116,035 3,167,000 1.30%
17 GSA CAPITAL PARTNERS LLP 115,251 3,146,000 1.30%
18 RENAISSANCE TECHNOLOGIES LLC 105,700 2,886,000 1.19%
19 PERRITT CAPITAL MANAGEMENT INC 100,000 2,730,000 1.12%
20 Allianz Asset Management GmbH 97,220 2,654,000 1.09%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 84,606 2,310,000 0.95%
22 Informed Momentum Co LLC 81,725 2,231,000 0.92%
23 RUSSELL INVESTMENTS GROUP, LTD. 78,250 2,132,000 0.88%
24 Clean Yield Group 73,549 2,008,000 0.83%
25 MARTINGALE ASSET MANAGEMENT L P 73,408 2,005,000 0.83%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 73,391 2,003,000 0.82%
27 ROYAL BANK OF CANADA 69,382 1,894,000 0.78%
28 ALLIANCEBERNSTEIN L.P. 66,976 1,828,000 0.75%
29 AXA S.A. 60,500 1,652,000 0.68%
30 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 59,038 1,612,000 0.66%
31 Bank of New York Mellon Corp 57,873 1,580,000 0.65%
32 RICE HALL JAMES & ASSOCIATES, LLC 57,014 1,556,000 0.64%
33 WELLS FARGO & COMPANY/MN 50,857 1,389,000 0.57%
34 Foundry Partners, LLC 50,811 1,387,000 0.57%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,176 1,288,000 0.53%
36 Spark Investment Management LLC 47,200 1,288,000 0.53%
37 MCKINLEY CAPITAL MANAGEMENT LLC 46,399 1,267,000 0.52%
38 BlackRock Investment Management, LLC 45,297 1,237,000 0.51%
39 OXFORD ASSET MANAGEMENT LLP 43,545 1,189,000 0.49%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,776 1,168,000 0.48%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 42,000 1,147,000 0.47%
42 22NW, LP 39,272 1,072,000 0.44%
43 Numeric Investors LLC 38,143 1,041,000 0.43%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,150 960,000 0.40%
45 GOLDMAN SACHS GROUP INC 34,005 928,000 0.38%
46 DAFNA Capital Management LLC 31,636 864,000 0.36%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 31,357 856,000 0.35%
48 BANK OF AMERICA CORP /DE/ 29,931 817,000 0.34%
49 TEACHERS ADVISORS, LLC 29,667 810,000 0.33%
50 AQR CAPITAL MANAGEMENT LLC 28,867 788,000 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.