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EXACTECH INC
EXACTECH INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 105 Institutional holders with a total value of $275,275,526.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,344,968 40,081,000 14.56%
2 BlackRock Finance, Inc. 875,524 26,091,000 9.48%
3 DIMENSIONAL FUND ADVISORS LP 827,761 24,668,000 8.96%
4 GAMCO INVESTORS, INC. ET AL 619,567 18,463,000 6.71%
5 ACADIAN ASSET MANAGEMENT LLC 431,503 12,860,000 4.67%
6 LSV ASSET MANAGEMENT 421,798 12,569,000 4.57%
7 VANGUARD GROUP INC 415,253 12,375,000 4.50%
8 GABELLI FUNDS LLC 294,024 8,762,000 3.18%
9 ROYCE & ASSOCIATES LP 277,659 8,274,000 3.01%
10 THB ASSET MANAGEMENT 274,062 8,167,000 2.97%
11 FMR LLC 251,876 7,506,000 2.73%
12 Teton Advisors, Inc. 250,373 7,461,000 2.71%
13 STATE STREET CORP 207,721 6,192,000 2.25%
14 NORTHERN TRUST CORP 149,395 4,452,000 1.62%
15 RENAISSANCE TECHNOLOGIES LLC 131,400 3,916,000 1.42%
16 GEODE CAPITAL MANAGEMENT, LLC 123,891 3,691,000 1.34%
17 Foundry Partners, LLC 114,412 3,409,000 1.24%
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 112,037 3,339,000 1.21%
19 PERRITT CAPITAL MANAGEMENT INC 100,000 2,980,000 1.08%
20 RICE HALL JAMES & ASSOCIATES, LLC 93,987 2,801,000 1.02%
21 MORGAN STANLEY 84,289 2,512,000 0.91%
22 MARTINGALE ASSET MANAGEMENT L P 73,823 2,200,000 0.80%
23 Spark Investment Management LLC 71,500 2,130,000 0.77%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,248 2,094,000 0.76%
25 WELLS FARGO & COMPANY/MN 67,341 2,007,000 0.73%
26 GSA CAPITAL PARTNERS LLP 63,976 1,906,000 0.69%
27 Bank of New York Mellon Corp 61,505 1,832,000 0.67%
28 AXA S.A. 60,400 1,800,000 0.65%
29 OXFORD ASSET MANAGEMENT LLP 59,972 1,787,000 0.65%
30 Allianz Asset Management GmbH 53,620 1,598,000 0.58%
31 MILLENNIUM MANAGEMENT LLC 51,011 1,520,000 0.55%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 50,214 1,495,000 0.54%
33 ALGERT GLOBAL LLC 48,776 1,454,000 0.53%
34 Clean Yield Group 48,789 1,433,000 0.52%
35 RUSSELL INVESTMENTS GROUP, LTD. 47,118 1,405,000 0.51%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 43,300 1,290,000 0.47%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,814 1,157,000 0.42%
38 TFS CAPITAL LLC 37,225 1,109,000 0.40%
39 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 36,692 1,093,000 0.40%
40 ROYAL BANK OF CANADA 36,477 1,086,000 0.39%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000 1,043,000 0.38%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 34,438 1,026,000 0.37%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 31,940 952,000 0.35%
44 Numeric Investors LLC 30,643 913,000 0.33%
45 Informed Momentum Co LLC 28,795 858,000 0.31%
46 DEUTSCHE BANK AG\ 27,881 830,000 0.30%
47 BANK OF AMERICA CORP /DE/ 26,764 797,000 0.29%
48 Connor, Clark & Lunn Investment Management Ltd. 25,000 745,000 0.27%
49 ALLIANCEBERNSTEIN L.P. 24,456 729,000 0.26%
50 GOLDMAN SACHS GROUP INC 24,229 722,000 0.26%
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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.