EXACTECH INC COM


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13F Owners as of June 30, 2014

Asset Manager Shares Weight Change Float
Schaper Benz & Wise Investment Counsel Incwi 228,525 1.19% -0.04% 1.79%
Perritt Capital Management Inc 182,000 0.78% 0.12% 1.42%
Dafna Capital Management LLC 31,636 0.76% 0.14% 0.25%
Paradigm Capital Management Incny 317,948 0.60% -0.21% 2.48%
Clean Yield Group 27,075 0.34% 0.03% 0.21%
Teton Advisors, Inc. 161,300 0.27% 0.04% 1.26%
Pax World Management LLC 102,474 0.16% 0.16% 0.80%
Tfs Capital LLC 80,619 0.16% 0.16% 0.63%
Ken Roberts Investment Management Inc 13,150 0.12% 0.01% 0.10%
Menta Capital LLC 25,744 0.12% 0.12% 0.20%
First Investors Management Co Inc 191,725 0.10% 0.01% 1.50%
Cornercap Investment Counsel Inc 20,485 0.09% 0.09% 0.16%
Gamco Investors, Inc. Et Al 675,440 0.09% 0.01% 5.28%
Dalton Greiner Hartman Maher & Co 61,612 0.08% 0.01% 0.48%
Eagle Asset Management Inc 585,169 0.08% 0.00% 4.57%
Bryn Mawr Capital Management Inc 28,608 0.07% 0.07% 0.22%
Royce & Associates LLC 848,119 0.06% 0.00% 6.63%
Cadence Capital Management LLC 48,010 0.06% 0.06% 0.38%
Salem Investment Counselors Inc 15,000 0.05% 0.00% 0.12%
Bridgeway Capital Management Inc 52,800 0.03% 0.02% 0.41%
Gabelli Funds LLC 275,024 0.03% 0.00% 2.15%
Spark Investment Management LLC 8,800 0.03% 0.03% 0.07%
Zacks Investment Management 34,439 0.03% 0.00% 0.27%
Gsa Capital Partners LLP 25,062 0.03% -0.01% 0.20%
Numeric Investors LLC 64,772 0.02% 0.02% 0.51%
Martingale Asset Management L P 28,572 0.02% 0.00% 0.22%
Lsv Asset Management 262,513 0.01% 0.00% 2.05%
Perceptive Advisors LLC 4,464 0.01% 0.01% 0.03%
Royal Bank Of Canada 224,978 0.01% -0.00% 1.76%
Boston Advisors LLC 10,120 0.01% 0.00% 0.08%
Eagle Global Advisors LLC 14,859 0.01% -0.00% 0.12%
Two Sigma Advisers, LLC 31,761 0.01% 0.00% 0.25%
Pdt Partners, LLC 11,523 0.01% 0.01% 0.09%
Dimensional Fund Advisors LP 412,597 0.01% 0.00% 3.22%
Panagora Asset Management Inc 35,266 0.00% 0.00% 0.28%
Springbok Capital Management, LLC 1,000 0.00% 0.00% 0.01%
Wedge Capital Management L L Pnc 13,400 0.00% 0.00% 0.10%
Two Sigma Investments LLC 24,655 0.00% 0.00% 0.19%
Fmr LLC 710,288 0.00% -0.00% 5.55%
Public Employees Retirement Association Of Colorado 9,627 0.00% 0.00% 0.08%
Blackrock Institutional Trust Company, N.A. 444,301 0.00% 0.00% 3.47%
Tower Research Capital LLC 592 0.00% -0.00% 0.00%
Axa 17,500 0.00% 0.00% 0.14%
Acadian Asset Management LLC 14,704 0.00% 0.00% 0.11%
Strs Ohio 15,600 0.00% 0.00% 0.12%
Blackrock Fund Advisors 240,385 0.00% -0.00% 1.88%
Metropolitan Life Insurance Cony 8,795 0.00% 0.00% 0.07%
Citadel Advisors LLC 44,319 0.00% 0.00% 0.35%
Russell Frank Co 37,664 0.00% -0.00% 0.29%
Renaissance Technologies LLC 24,981 0.00% 0.00% 0.20%
Blackrock Investment Management, LLC 31,691 0.00% 0.00% 0.25%
California Public Employees Retirement System 31,400 0.00% 0.00% 0.25%
Parametric Portfolio Associates LLC 17,821 0.00% 0.00% 0.14%
Blackrock Advisors LLC 36,960 0.00% 0.00% 0.29%
Nationwide Fund Advisors 9,763 0.00% 0.00% 0.08%
Advisors Asset Management, Inc. 2,774 0.00% -0.00% 0.02%
Schwab Charles Investment Management Inc 22,344 0.00% 0.00% 0.17%
Rhumbline Advisers 11,563 0.00% 0.00% 0.09%
Tiaa Cref Investment Management LLC 45,902 0.00% 0.00% 0.36%
Credit Suisse Ag 20,935 0.00% -0.00% 0.16%
American International Group Inc 6,391 0.00% 0.00% 0.05%
Teachers Advisors Inc 13,509 0.00% 0.00% 0.11%
Blackrock Group Ltd 41,629 0.00% 0.00% 0.33%
Wellington Management Co LLP 92,000 0.00% 0.00% 0.72%
Ing Investment Management LLC 10,008 0.00% -0.00% 0.08%
Vanguard Group Inc 255,135 0.00% 0.00% 1.99%
Morgan Stanley 49,757 0.00% 0.00% 0.39%
Bank Of New York Mellon Corp 67,527 0.00% 0.00% 0.53%
Alliancebernstein L.p. 20,756 0.00% 0.00% 0.16%
Smith Asset Management Group LP 422 0.00% 0.00% 0.00%
State Street Corp 142,656 0.00% 0.00% 1.11%
Goldman Sachs Group Inc 12,355 0.00% 0.00% 0.10%
Manufactureres Life Insurance Co 7,093 0.00% -0.00% 0.06%
Wells Fargo & Comn 13,663 0.00% 0.00% 0.11%
Bank Of Montreal /can/ 2,620 0.00% 0.00% 0.02%
Blackrock Japan Co. Ltd 1,413 0.00% 0.00% 0.01%
Us Bancorp De 1,403 0.00% 0.00% 0.01%
Envestnet Asset Management Inc 420 0.00% 0.00% 0.00%
Ameriprise Financial Inc 7,475 0.00% 0.00% 0.06%
Deutsche Bank Ag 2,282 0.00% -0.00% 0.02%
Nomura Holdings Inc 9,584 0.00% 0.00% 0.07%
Invesco Ltd. 7,319 0.00% 0.00% 0.06%
Teacher Retirement System Of Texas 327 0.00% 0.00% 0.00%
Bank Of America Corp De 2,650 0.00% 0.00% 0.02%
Citigroup Inc 425 0.00% -0.00% 0.00%
Federated Investors Inc Pa 183 0.00% 0.00% 0.00%
Barclays Plc 176 0.00% -0.00% 0.00%
Blackrock Inc. 267 0.00% -0.00% 0.00%
Bnp Paribas Arbitrage, Sa 153 0.00% 0.00% 0.00%
Pnc Financial Services Group, Inc. 42 0.00% 0.00% 0.00%
Date
Manager List

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