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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
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,100 557,000 0.27%
52 TEACHERS ADVISORS, LLC 20,981 529,000 0.26%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,980 529,000 0.26%
54 TWO SIGMA ADVISERS, LP 20,604 519,000 0.25%
55 CREDIT SUISSE AG/ 18,883 475,000 0.23%
56 Swiss National Bank 18,591 468,000 0.23%
57 BESSEMER GROUP INC 18,400 464,000 0.23%
58 Cetera Advisor Networks LLC 16,666 420,000 0.21%
59 Invesco Ltd. 16,344 412,000 0.20%
60 JACOBS LEVY EQUITY MANAGEMENT, INC 15,349 387,000 0.19%
61 UBS Group AG 15,248 384,000 0.19%
62 CITIGROUP INC 13,407 338,000 0.17%
63 NEW YORK STATE COMMON RETIREMENT FUND 13,201 333,000 0.16%
64 RHUMBLINE ADVISERS 12,932 326,000 0.16%
65 Nine Chapters Capital Management LLC 12,400 312,000 0.15%
66 ClariVest Asset Management LLC 10,908 275,000 0.14%
67 KIRR MARBACH & CO LLC /IN/ 10,760 271,000 0.13%
68 ALAMBIC INVESTMENT MANAGEMENT, L.P. 10,500 265,000 0.13%
69 Nationwide Fund Advisors 10,102 255,000 0.13%
70 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,627 243,000 0.12%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,034 227,000 0.11%
72 Grantham, Mayo, Van Otterloo & Co. LLC 8,821 222,000 0.11%
73 FIRST TRUST ADVISORS LP 8,639 218,000 0.11%
74 METROPOLITAN LIFE INSURANCE CO/NY 8,546 215,000 0.11%
75 AQR CAPITAL MANAGEMENT LLC 8,467 214,000 0.11%
76 JPMORGAN CHASE & CO 7,627 192,000 0.09%
77 Brandywine Global Investment Management, LLC 7,530 190,000 0.09%
78 AMERICAN INTERNATIONAL GROUP, INC. 6,423 162,000 0.08%
79 PRELUDE CAPITAL MANAGEMENT, LLC 6,200 156,000 0.08%
80 SALEM INVESTMENT COUNSELORS INC 5,000 129,000 0.06%
81 DEUTSCHE BANK AG\ 5,209 129,000 0.06%
82 PANAGORA ASSET MANAGEMENT INC 2,738 69,000 0.03%
83 Legal & General Group Plc 2,542 65,000 0.03%
84 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,381 35,000 0.02%
85 Ameritas Investment Partners, Inc. 863 22,000 0.01%
86 SMITH ASSET MANAGEMENT GROUP LP 697 18,000 0.01%
87 Creative Planning 663 17,000 0.01%
88 Tower Research Capital LLC (TRC) 585 15,000 0.01%
89 BARCLAYS PLC 498 13,000 0.01%
90 BNP PARIBAS FINANCIAL MARKETS 455 11,466 0.01%
91 US BANCORP \DE\ 403 10,000 0.00%
92 THOMPSON DAVIS & CO., INC. 250 6,000 0.00%
93 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 100 3,000 0.00%
94 LADENBURG THALMANN FINANCIAL SERVICES INC. 113 3,000 0.00%
95 DENALI ADVISORS LLC 26 1,000 0.00%
96 Ruggie Capital Group 35 1,000 0.00%
97 TCI Wealth Advisors, Inc. 25 1,000 0.00%
98 FEDERATED HERMES, INC. 38 1,000 0.00%
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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.