Dark
Light
System
Security
ORTHOFIX INTERNATIONAL NV
ORTHOFIX INTERNATIONAL NV. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 136 Institutional holders with a total value of $695,125,076.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Camber Capital Management LP 1,500,000 63,600,000 9.15%
2 VANGUARD GROUP INC 1,445,396 61,285,000 8.82%
3 Consonance Capital Management LP 1,224,496 51,919,000 7.47%
4 DIAMOND HILL CAPITAL MANAGEMENT INC 1,068,717 45,314,000 6.52%
5 DIMENSIONAL FUND ADVISORS LP 781,617 33,141,000 4.77%
6 Numeric Investors LLC 670,203 28,417,000 4.09%
7 ACADIAN ASSET MANAGEMENT LLC 660,196 27,993,000 4.03%
8 Krensavage Asset Management, LLC 646,446 27,409,000 3.94%
9 BlackRock Institutional Trust Company, N.A. 600,297 25,453,000 3.66%
10 RENAISSANCE TECHNOLOGIES LLC 570,179 24,176,000 3.48%
11 SEGALL BRYANT & HAMILL, LLC 562,475 23,849,000 3.43%
12 BlackRock Fund Advisors 460,612 19,530,000 2.81%
13 MILLENNIUM MANAGEMENT LLC 375,931 15,939,000 2.29%
14 STATE STREET CORP 335,405 14,223,000 2.05%
15 NORTHERN TRUST CORP 314,857 13,349,000 1.92%
16 D. E. Shaw & Co., Inc. 295,961 12,548,000 1.81%
17 GABELLI FUNDS LLC 290,450 12,315,000 1.77%
18 AMERIPRISE FINANCIAL INC 261,397 11,083,000 1.59%
19 JPMORGAN CHASE & CO 209,219 8,872,000 1.28%
20 NORGES BANK 188,336 7,985,000 1.15%
21 AQR CAPITAL MANAGEMENT LLC 169,641 7,193,000 1.03%
22 MORGAN STANLEY 153,057 6,490,000 0.93%
23 GEODE CAPITAL MANAGEMENT, LLC 150,786 6,392,000 0.92%
24 SNYDER CAPITAL MANAGEMENT L P 144,792 6,139,000 0.88%
25 DRIEHAUS CAPITAL MANAGEMENT LLC 131,580 5,579,000 0.80%
26 TWO SIGMA ADVISERS, LP 130,574 5,536,000 0.80%
27 First Light Asset Management, LLC 129,745 5,501,000 0.79%
28 STIFEL FINANCIAL CORP 125,556 5,323,000 0.77%
29 TWO SIGMA INVESTMENTS, LP 110,409 4,681,000 0.67%
30 EMERALD ACQUISITION LTD. 104,577 4,435,000 0.64%
31 GAMCO INVESTORS, INC. ET AL 96,325 4,084,000 0.59%
32 PANAGORA ASSET MANAGEMENT INC 95,087 4,032,000 0.58%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 93,994 3,985,000 0.57%
34 Bank of New York Mellon Corp 89,945 3,814,000 0.55%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,600 3,672,000 0.53%
36 GSA CAPITAL PARTNERS LLP 82,612 3,503,000 0.50%
37 BOGLE INVESTMENT MANAGEMENT L P /DE/ 81,833 3,469,000 0.50%
38 ALLIANCEBERNSTEIN L.P. 79,744 3,381,000 0.49%
39 Invesco Ltd. 78,696 3,337,000 0.48%
40 GOLDMAN SACHS GROUP INC 76,853 3,259,000 0.47%
41 DEUTSCHE BANK AG\ 75,648 3,206,000 0.46%
42 ROYCE & ASSOCIATES LP 73,200 3,104,000 0.45%
43 BlackRock Investment Management, LLC 69,292 2,938,000 0.42%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,809 2,876,000 0.41%
45 AJO, LP 66,849 2,834,000 0.41%
46 MARSHALL WACE, LLP 59,623 2,528,000 0.36%
47 Adirondack Research & Management Inc. 53,944 2,287,000 0.33%
48 MITRA CAPITAL LLC 121,022 2,250,000 0.32%
49 Teton Advisors, Inc. 45,200 1,916,000 0.28%
50 BANK OF AMERICA CORP /DE/ 45,119 1,913,000 0.28%
Page 1 of 3

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.