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

Institutional Holders (2017Q1)
Portfolio Summary: 98 Institutional holders with a total value of $203,677,788.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,351,868 34,067,000 16.73%
2 BlackRock Finance, Inc. 796,636 20,076,000 9.86%
3 DIMENSIONAL FUND ADVISORS LP 780,446 19,668,000 9.66%
4 ACADIAN ASSET MANAGEMENT LLC 455,642 11,483,000 5.64%
5 LSV ASSET MANAGEMENT 421,798 10,629,000 5.22%
6 VANGUARD GROUP INC 408,659 10,299,000 5.06%
7 ROYCE & ASSOCIATES LP 290,889 7,330,000 3.60%
8 Teton Advisors, Inc. 232,473 5,858,000 2.88%
9 STATE STREET CORP 193,184 4,870,000 2.39%
10 THB ASSET MANAGEMENT 192,771 4,857,000 2.38%
11 FMR LLC 166,167 4,187,000 2.06%
12 Foundry Partners, LLC 155,436 3,917,000 1.92%
13 NORTHERN TRUST CORP 141,811 3,574,000 1.75%
14 GEODE CAPITAL MANAGEMENT, LLC 121,104 3,051,000 1.50%
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 112,037 2,823,000 1.39%
16 RENAISSANCE TECHNOLOGIES LLC 110,600 2,787,000 1.37%
17 GSA CAPITAL PARTNERS LLP 106,451 2,683,000 1.32%
18 PERRITT CAPITAL MANAGEMENT INC 100,000 2,520,000 1.24%
19 RICE HALL JAMES & ASSOCIATES, LLC 99,270 2,502,000 1.23%
20 MORGAN STANLEY 92,596 2,334,000 1.15%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 79,226 1,996,000 0.98%
22 Spark Investment Management LLC 71,500 1,801,000 0.88%
23 MARTINGALE ASSET MANAGEMENT L P 70,610 1,780,000 0.87%
24 Allianz Asset Management GmbH 65,205 1,643,000 0.81%
25 Bank of New York Mellon Corp 61,951 1,562,000 0.77%
26 AXA S.A. 60,500 1,525,000 0.75%
27 Clean Yield Group 58,389 1,471,000 0.72%
28 WELLS FARGO & COMPANY/MN 57,447 1,448,000 0.71%
29 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 56,738 1,430,000 0.70%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,918 1,359,000 0.67%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 51,300 1,293,000 0.63%
32 OXFORD ASSET MANAGEMENT LLP 50,890 1,282,000 0.63%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 50,214 1,264,000 0.62%
34 TFS CAPITAL LLC 45,920 1,157,000 0.57%
35 MILLENNIUM MANAGEMENT LLC 45,301 1,142,000 0.56%
36 RUSSELL INVESTMENTS GROUP, LTD. 41,633 1,049,000 0.52%
37 ROYAL BANK OF CANADA 40,704 1,026,000 0.50%
38 22NW, LP 39,272 990,000 0.49%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,109 986,000 0.48%
40 GOLDMAN SACHS GROUP INC 36,617 923,000 0.45%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000 882,000 0.43%
42 BANK OF AMERICA CORP /DE/ 33,912 855,000 0.42%
43 DAFNA Capital Management LLC 31,636 797,000 0.39%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 30,994 781,000 0.38%
45 Numeric Investors LLC 29,343 739,000 0.36%
46 STRS OHIO 23,700 597,000 0.29%
47 ALLIANCEBERNSTEIN L.P. 23,056 581,000 0.29%
48 Connor, Clark & Lunn Investment Management Ltd. 22,900 577,000 0.28%
49 Matarin Capital Management, LLC 22,235 560,322 0.28%
50 TWO SIGMA INVESTMENTS, LP 22,165 559,000 0.27%
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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.