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ORTHOFIX INTL N V
ORTHOFIX INTL N V. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 134 Institutional holders with a total value of $812,003,509.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,205,523 102,513,000 12.62%
2 VANGUARD GROUP INC 1,596,655 74,213,000 9.14%
3 Camber Capital Management LP 1,500,000 69,720,000 8.59%
4 DIAMOND HILL CAPITAL MANAGEMENT INC 979,541 45,529,000 5.61%
5 DIMENSIONAL FUND ADVISORS LP 870,120 40,443,000 4.98%
6 SEGALL BRYANT & HAMILL, LLC 823,096 38,258,000 4.71%
7 WELLINGTON MANAGEMENT GROUP LLP 615,051 28,588,000 3.52%
8 Krensavage Asset Management, LLC 583,807 27,135,000 3.34%
9 STATE STREET CORP 481,220 22,370,000 2.75%
10 MILLENNIUM MANAGEMENT LLC 476,031 22,126,000 2.72%
11 RENAISSANCE TECHNOLOGIES LLC 455,579 21,175,000 2.61%
12 AMERIPRISE FINANCIAL INC 397,788 18,489,000 2.28%
13 NORGES BANK 386,647 17,971,000 2.21%
14 NORTHERN TRUST CORP 350,019 16,269,000 2.00%
15 TEACHERS ADVISORS, LLC 320,404 14,892,000 1.83%
16 ACADIAN ASSET MANAGEMENT LLC 295,475 13,735,000 1.69%
17 GABELLI FUNDS LLC 291,450 13,547,000 1.67%
18 GEODE CAPITAL MANAGEMENT, LLC 254,058 11,808,000 1.45%
19 JPMORGAN CHASE & CO 234,915 10,919,000 1.34%
20 Bank of New York Mellon Corp 226,567 10,531,000 1.30%
21 SENTINEL ASSET MANAGEMENT, INC. 202,850 9,428,000 1.16%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 183,179 8,514,000 1.05%
23 AJO, LP 169,162 7,863,000 0.97%
24 AMERICAN CENTURY COMPANIES INC 146,490 6,809,000 0.84%
25 Paradice Investment Management LLC 142,900 6,642,000 0.82%
26 GOLDMAN SACHS GROUP INC 142,867 6,640,000 0.82%
27 AQR CAPITAL MANAGEMENT LLC 139,542 6,485,000 0.80%
28 River Road Asset Management, LLC 138,096 6,419,000 0.79%
29 PRINCIPAL FINANCIAL GROUP INC 137,777 6,404,000 0.79%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 130,060 6,046,000 0.74%
31 FEDERATED HERMES, INC. 114,834 5,337,000 0.66%
32 MORGAN STANLEY 112,729 5,240,000 0.65%
33 TWO SIGMA ADVISERS, LP 103,257 4,799,000 0.59%
34 Numeric Investors LLC 98,100 4,560,000 0.56%
35 GAMCO INVESTORS, INC. ET AL 93,825 4,361,000 0.54%
36 ALLIANCEBERNSTEIN L.P. 89,984 4,182,000 0.52%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 86,285 4,009,000 0.49%
38 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 81,198 3,774,000 0.46%
39 Invesco Ltd. 78,641 3,656,000 0.45%
40 D. E. Shaw & Co., Inc. 75,343 3,502,000 0.43%
41 OXFORD ASSET MANAGEMENT LLP 74,739 3,474,000 0.43%
42 AXA S.A. 71,620 3,329,000 0.41%
43 MARTINGALE ASSET MANAGEMENT L P 70,024 3,255,000 0.40%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 59,312 2,757,000 0.34%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,387 2,667,000 0.33%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,100 2,654,000 0.33%
47 CITIGROUP INC 54,361 2,526,000 0.31%
48 Connor, Clark & Lunn Investment Management Ltd. 53,000 2,463,000 0.30%
49 TWO SIGMA INVESTMENTS, LP 45,359 2,108,000 0.26%
50 Teton Advisors, Inc. 45,200 2,101,000 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.