DGII · Digi International Inc · Holdings

$72.80 -2.50 (-3.32%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.86B

37.95M

Volume · Oct 22 275.86K Avg daily vol (3M) 367.75K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DGII: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 290

Total Value: $2,958,043,480

Total Shares: 39,459,551

Showing 1–100 of 292 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding DGII

All superinvestors →

Mario Gabelli $782,478 Joel Greenblatt $404,730

Holder Concentration

Across 281 13F filers

Top Holder

15.0%

of institutional value

Top 5

35.4%

of institutional value

Top 10

55.1%

of institutional value

HHI

463

Broadly held

Who Holds DGII

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 281 filers, like-for-like change +1.5%; actively managed books +1.1%; index-like books +2.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.9%	136	+6.4%	24	11
Exempt adviser	0.1%	2	+15.9%	1	1
Adviser	9.8%	7	-16.1%	0	0
Bank	14.2%	16	+0.4%	2	0
Insurer	0.7%	2	+2.0%	0	0
Benefit plan	0.1%	2	-8.7%	0	0
Non-US	0.3%	5	-36.1%	0	0
Holding company	23.5%	8	+4.0%	0	0
Unknown	10.4%	103	+1.7%	17	3

Style	Share	Filers	Change	New	Exited
Index-like	33.8%	35	+2.4%	2	0
Systematic-like	0.6%	13	+10.4%	5	3
Concentrated	0.1%	28	+75.5%	11	1
Diversified active	65.5%	205	+0.9%	26	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	77.3%	174	+1.2%	20	8
Medium turnover	12.0%	65	-0.2%	11	3
High turnover	1.4%	26	+21.5%	12	4
Unknown	9.3%	16	+3.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.8%	25	+6.9%	7	2
Medium horizon	17.2%	35	+1.4%	9	3
Long horizon	72.0%	210	+1.0%	28	9
Unknown	1.0%	11	-7.2%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	47	+6.9%	15	3
$1B to $10B	13.9%	75	-13.9%	17	7
$10B to $100B	15.3%	91	-6.0%	10	5
$100B or more	69.7%	68	+7.2%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	63	+2.6%	11	6
Pooled investment vehicles	1.7%	15	+49.6%	6	2
Registered funds and BDCs	26.3%	25	+11.2%	3	1
Pension and profit sharing plans	0.0%	2	-5.4%	0	0
Insurance companies	0.2%	4	-5.0%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.6%	5	+39.4%	2	1
Other investment advisers	0.1%	4	+0.5%	0	0
Other	0.1%	1	-14.5%	0	0
Diversified	9.6%	16	-9.3%	1	1
Unknown	59.1%	145	-1.6%	20	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.8%	27	+22.5%	6	2
Private equity funds	0.3%	7	-18.7%	0	0
Venture capital funds	0.0%	2	0.0%	0	0
Real estate funds	0.2%	4	+0.7%	0	1
Securitized asset funds	0.3%	1	+1.3%	0	0
Other private funds	16.6%	19	+3.9%	4	1
Mixed private funds	0.1%	1	+12.6%	0	0
Private funds, type not stated	2.6%	5	+58.9%	0	1
No private funds	18.1%	72	+2.2%	15	7
Unknown	59.0%	143	-1.6%	19	3

Location	Share	Filers	Change	New	Exited
United States	94.9%	241	+1.7%	36	11
Outside the US	5.1%	40	-1.3%	8	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

281 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.356% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

55.1%

of 13F shares, Herfindahl 0.046

Active holders

+1.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.0 quarters

Under 1 year 16.0% 1 to 3 years 21.9% 3 years or more 62.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $310,075 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$36.65

estimated per share

Mar 31, 2026: $33.59

Quarter-end price

$74.95

implied by 13F values

Estimated gain or loss

+104.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 26.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DGII's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GHM Graham Corp	8	0.284
2	NTCT Netscout Systems Inc	5	0.248
3	RDVT Red Violet, Inc.	5	0.241
4	ALNT Allient Inc	6	0.236
5	LMNR Limoneira CO	3	0.204
6	HCSG Healthcare Services Group Inc	5	0.196
7	ATEN A10 Networks, Inc.	5	0.196
8	OOMA Ooma Inc	3	0.194
9	ATMU Atmus Filtration Technologies Inc.	4	0.187
10	TILE Interface Inc	5	0.186

Shareholder Targets

13F filers that own its peers but not DGII, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GHM, NTCT, RDVT, ALNT, LMNR, HCSG, ATEN, OOMA, ATMU, TILE, CTS, ENVA, OII, ECPG, FORM, LASR, VPG, PACS, SANM, PLXS. 1,059 filers in all.

#	Filer	In peers	Of book	Largest peers
1	JANE STREET GROUP, LLC Unknown, Diversified active	$728,516,016 14 held	0.490%	SANM, FORM, VPG
2	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$587,596,285 7 held	1.61%	PLXS, FORM, SANM
3	DISCIPLINED GROWTH INVESTORS INC /MN Registered adviser, Diversified active	$433,245,926 1 held	7.34%	PLXS
4	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$399,313,881 11 held	0.270%	OII, ATMU, LASR
5	NORGES BANK Non-US, Index-like	$361,404,237 10 held	0.040%	SANM, FORM, RDVT
6	COHEN & STEERS, INC. Adviser, Diversified active	$355,761,765 1 held	0.570%	PACS
7	Polar Capital Holdings Plc Registered adviser, Diversified active	$351,895,231 2 held	0.990%	FORM, LASR
8	Allianz Asset Management GmbH Unknown, Diversified active	$335,548,210 10 held	0.320%	SANM, NTCT, ECPG
9	BROWN ADVISORY INC Unknown, Diversified active	$335,323,837 3 held	0.550%	OII, PLXS, CTS
10	NEEDHAM INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$316,092,323 3 held	9.50%	LASR, VPG, FORM

Fund Ownership of DGII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.43% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.78%	+0.53 pp	1,813,290	76
Index ETFs	23.65%	+1.33 pp	8,973,833	66
Active ETFs	2.06%	-0.06 pp	781,407	26
Active funds	25.41%	+2.33 pp	9,642,701	114
Unclassified	1.01%	+0.98 pp	384,836	13
All registered funds	56.91%	+5.10 pp	21,596,067	295

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 141 Exempt adviser 2 Adviser 7 Bank 16 Insurer 2 Benefit plan 2 Non-US 5 Holding company 8 Unknown 107

Showing 100 of 292

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$445,526,179

15.06%

5,944,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	34,354	$2,574,832	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	49	$3,672	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,500	$562,125	0.1%	Sole
BlackRock Investment Management, LLC	113,332	$8,494,233	1.9%	Sole
BLACKROCK ADVISORS LLC	82,598	$6,190,720	1.4%	Sole
BlackRock Fund Advisors	4,180,735	$313,346,088	70.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,117,439	$83,752,053	18.8%	Sole
BlackRock Fund Managers Ltd.	7,238	$542,488	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,507	$1,312,149	0.3%	Sole
BlackRock (Netherlands) B.V.	9,250	$693,287	0.2%	Sole
BlackRock Asset Management Ireland Ltd	271,201	$20,326,514	4.6%	Sole
BlackRock Life Ltd	316	$23,684	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,704	$502,464	0.1%	Sole
Aperio Group, LLC	96,089	$7,201,870	1.6%	Sole

FMR LLC

$180,122,462

6.09%

2,403,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,399,924	$179,874,303	99.9%	Defined
STRATEGIC ADVISERS LLC	3,311	$248,159	0.1%	Defined

Conestoga Capital Advisors, LLC

$163,193,057

5.52%

2,177,359

EARNEST PARTNERS LLC

$132,165,256

4.47%

1,763,379

STATE STREET CORP

$129,800,133

4.39%

1,731,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,731,823	$129,800,133	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$124,100,483

4.20%

1,655,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,332	$249,733	0.2%	Defined
DFA Australia Ltd.	14,928	$1,118,853	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	302	$22,634	0.0%	Defined
Dimensional Ireland Ltd	75,231	$5,638,563	4.5%	Defined
Held directly	1,561,984	$117,070,700	94.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$123,008,614

4.16%

1,641,209

VANGUARD CAPITAL MANAGEMENT LLC

$120,505,509

4.07%

1,607,812

PRICE T ROWE ASSOCIATES INC /MD/

$112,507,144

3.80%

1,501,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	51,461	$3,857,001	3.4%	Defined
Held directly	1,449,635	$108,650,143	96.6%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$103,756,432

3.51%

1,384,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	429,024	$32,155,348	31.0%	Other
Held directly	955,318	$71,601,084	69.0%	Sole

BANK OF AMERICA CORP /DE/

$92,680,394

3.13%

1,236,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	39,871	$2,988,331	3.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,764	$282,111	0.3%	Defined
BOFA SECURITIES, INC.	5,586	$418,670	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,187,342	$88,991,282	96.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$85,702,476

2.90%

1,143,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	138,487	$10,379,600	12.1%	Defined
Held directly	1,004,975	$75,322,876	87.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$71,506,572

2.42%

954,057

ROYCE & ASSOCIATES LP

$63,440,902

2.14%

846,443

JPMORGAN CHASE & CO

$60,214,901

2.04%

803,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	43,907	$3,290,829	5.5%	Defined
J.P. Morgan Investment Management Inc.	690,749	$51,771,637	86.0%	Defined
J.P. Morgan Securities LLC	105	$7,869	0.0%	Defined
J.P. Morgan Securities plc	150	$11,242	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	56,819	$4,258,584	7.1%	Defined
JPMorgan Asset Management (Japan) Ltd	10,579	$792,896	1.3%	Defined
55I, LLC	159	$11,916	0.0%	Other
J.P. Morgan SE	933	$69,928	0.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$48,533,347

1.64%

647,543

Invesco Ltd.

$43,996,473

1.49%

587,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	14,890	$1,116,005	2.5%	Defined
Invesco Trust Co joint	14,999	$1,124,175	2.6%	Defined
Invesco Capital Management LLC	557,122	$41,756,293	94.9%	Defined

NORTHERN TRUST CORP

$36,747,533

1.24%

490,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	443,786	$33,261,760	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,083	$2,104,820	5.7%	Defined
MASON STREET ADVISORS, LLC joint	12,592	$943,770	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,833	$437,183	1.2%	Other

Global Alpha Capital Management Ltd.

$35,673,351

1.21%

475,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	475,962	$35,673,351	100.0%	Sole

T. Rowe Price Investment Management, Inc.

$30,935,912

1.05%

412,754

WELLS FARGO & COMPANY/MN

$29,593,931

1.00%

394,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	34,127	$2,557,818	8.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	83,312	$6,244,234	21.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	277,375	$20,789,256	70.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35	$2,623	0.0%	Defined

SEI INVESTMENTS CO

$29,446,355

1.00%

392,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	14,313	$1,072,759	3.6%	Sole
SEI TRUST CO	378,567	$28,373,596	96.4%	Sole

AMERIPRISE FINANCIAL INC

$29,255,458

0.99%

390,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	382,976	$28,704,051	98.1%	Defined
Ameriprise Financial Services, LLC	7,357	$551,407	1.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,387,329

0.93%

365,408

MORGAN STANLEY

$24,890,144

0.84%

332,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	10,555	$791,097	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	158,997	$11,916,825	47.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,179	$2,411,816	9.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	129,996	$9,743,200	39.1%	Defined
EATON VANCE MANAGEMENT	363	$27,206	0.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$24,379,360

0.82%

325,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	166,394	$12,471,230	51.2%	Defined
Wellington Trust Company, NA joint	141,698	$10,620,265	43.6%	Defined
Wellington Management Australia Pty Ltd	17,183	$1,287,865	5.3%	Defined

Port Capital LLC

$24,064,346

0.81%

321,072

ENVESTNET ASSET MANAGEMENT INC

$23,488,130

0.79%

313,384

VANGUARD FIDUCIARY TRUST CO

$19,968,104

0.68%

266,419

ROYAL BANK OF CANADA

$17,099,091

0.58%

228,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,139	$85,368	0.5%	Defined
RBC Capital Markets, LLC	226,068	$16,943,796	99.1%	Defined
RBC Rochdale, LLC	192	$14,390	0.1%	Defined
Held directly	741	$55,537	0.3%	Sole

UBS Group AG

$17,094,820

0.58%

228,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	41,892	$3,139,805	18.4%	Defined
UBS AG	182,491	$13,677,700	80.0%	Defined
UBS Switzerland AG	3,700	$277,315	1.6%	Defined

WASATCH ADVISORS LP

$17,075,824

0.58%

224,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	224,004	$17,075,824	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$17,030,213

0.58%

227,221

FIFTH THIRD BANCORP

$16,866,972

0.57%

225,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	225,043	$16,866,972	100.0%	Defined

Bank of New York Mellon Corp

$16,273,663

0.55%

217,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	45	$3,372	0.0%	Defined
Mellon Investments Corporation	110,323	$8,268,708	50.8%	Defined
BNY Mellon Investment Adviser, Inc.	30,429	$2,280,653	14.0%	Defined
The Bank of New York Mellon	68,536	$5,136,773	31.6%	Defined
BNY Mellon, NA joint	2,183	$163,614	1.0%	Defined
BNY Mellon Advisors, Inc.	5,610	$420,469	2.6%	Defined
Held directly	1	$74	0.0%	Defined

First Eagle Investment Management, LLC

$15,234,262

0.52%

203,259

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,708,487

0.50%

196,244

Hillsdale Investment Management Inc.

$14,615,624

0.49%

195,005

FEDERATED HERMES, INC.

$14,068,564

0.48%

187,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	187,706	$14,068,564	100.0%	Defined

FIRST TRUST ADVISORS LP

$13,850,909

0.47%

184,802

Public Sector Pension Investment Board

$11,686,578

0.40%

155,925

STATE OF WISCONSIN INVESTMENT BOARD

$11,080,158

0.37%

147,834

GOLDMAN SACHS GROUP INC

$10,959,188

0.37%

146,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	33,518	$2,512,174	22.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	112,702	$8,447,014	77.1%	Defined

Portolan Capital Management, LLC

$10,586,162

0.36%

141,243

Allspring Global Investments Holdings, LLC

$9,264,418

0.31%

123,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3	$224	0.0%	Defined
Allspring Global Investments, LLC	123,605	$9,264,194	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$8,661,595

0.29%

115,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	79,604	$5,966,319	68.9%	Defined
Raymond James Financial Services Advisors, Inc.	4,429	$331,953	3.8%	Defined
ClariVest Asset Management LLC joint	31,532	$2,363,323	27.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$8,057,574

0.27%

107,506

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,805,363

0.26%

104,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,662	$124,566	1.6%	Defined
UBS Asset Management Switzerland AG	84,101	$6,303,369	80.8%	Defined
UBS Asset Management (UK) Ltd.	12,814	$960,407	12.3%	Defined
Held directly	5,564	$417,021	5.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,969,150

0.24%

92,984

AMERICAN CENTURY COMPANIES INC

$6,736,880

0.23%

89,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	89,885	$6,736,880	100.0%	Defined

Nuveen, LLC

$6,649,113

0.22%

88,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	13,989	$1,048,475	15.8%	Defined
TEACHERS ADVISORS, LLC joint	74,725	$5,600,638	84.2%	Defined

RHUMBLINE ADVISERS

$6,602,720

0.22%

88,095

Legal & General Group Plc

$6,308,990

0.21%

84,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	57,670	$4,322,366	68.5%	Defined
Legal & General Investment Management Ltd joint	26,506	$1,986,624	31.5%	Defined

Informed Momentum Co LLC

$6,170,858

0.21%

82,333

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$6,059,707

0.20%

80,850

OPPENHEIMER ASSET MANAGEMENT INC.

$5,673,040

0.19%

75,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	75,691	$5,673,040	100.0%	Other

HERALD INVESTMENT MANAGEMENT Ltd

$5,583,775

0.19%

74,500

Swiss National Bank

$5,516,320

0.19%

73,600

Cresset Asset Management, LLC

$5,161,356

0.17%

68,864

CREDIT AGRICOLE S A

$5,141,570

0.17%

68,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	68,600	$5,141,570	100.0%	Defined

BESSEMER GROUP INC

$5,022,474

0.17%

67,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	66,938	$5,017,003	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	73	$5,471	0.1%	Defined

Hennion & Walsh Asset Management, Inc.

$4,888,324

0.17%

64,126

Creative Planning

$4,625,913

0.16%

61,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	774	$58,011	1.3%	Defined
Held directly	60,946	$4,567,902	98.7%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$4,170,367

0.14%

55,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	11,182	$838,090	20.1%	Defined
Nordea Investment Funds S.A.	44,460	$3,332,277	79.9%	Defined

LEUTHOLD GROUP, LLC

$4,090,021

0.14%

54,570

Dakota Wealth Management

$3,962,831

0.13%

52,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clearbridge joint	52,873	$3,962,831	100.0%	Defined

GW&K Investment Management, LLC

$3,959,383

0.13%

52,827

Cetera Investment Advisers

$3,774,781

0.13%

50,364

Riverwater Partners LLC

$3,665,279

0.12%

48,903

Integrated Quantitative Investments LLC

$3,628,554

0.12%

48,413

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,490,946

0.12%

46,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	46,577	$3,490,946	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,478,429

0.12%

46,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,410	$3,478,429	100.0%	Defined

Annex Advisory Services, LLC

$3,293,440

0.11%

43,204

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,291,429

0.11%

43,915

GLOBEFLEX CAPITAL L P

$3,250,281

0.11%

43,366

Numerai GP LLC

$3,068,153

0.10%

40,936

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,054,812

0.10%

40,758

TWO SIGMA INVESTMENTS, LP

$3,022,733

0.10%

40,330

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,998,000

0.10%

40,000

KAMES CAPITAL plc

$2,970,118

0.10%

39,628

DEUTSCHE BANK AG\

$2,941,786

0.10%

39,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	621	$46,543	1.6%	Defined
DWS Investments UK Ltd	38,629	$2,895,243	98.4%	Defined

PRUDENTIAL FINANCIAL INC

$2,910,608

0.10%

38,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	38,834	$2,910,608	100.0%	Defined

CANADA LIFE ASSURANCE Co

$2,284,026

0.08%

30,474

VANGUARD ASSET MANAGEMENT, Ltd

$2,184,417

0.07%

29,145

CITIGROUP INC

$2,175,348

0.07%

29,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	29,024	$2,175,348	100.0%	Defined

Van Hulzen Asset Management, LLC

$2,127,230

0.07%

28,382

Thrivent Financial for Lutherans

$2,101,522

0.07%

28,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	3,281	$245,910	11.7%	Sole
Held directly	24,758	$1,855,612	88.3%	Sole

&PARTNERS

$2,097,325

0.07%

27,983

Campbell & CO Investment Adviser LLC

$2,077,988

0.07%

27,725

D. E. Shaw & Co., Inc.

$2,058,426

0.07%

27,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	24,395	$1,828,405	88.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,069	$230,021	11.2%	Defined

Russell Investments Group, Ltd.

$2,044,934

0.07%

27,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	20,559	$1,540,896	75.4%	Defined
Russell Investments Capital, LLC	2,340	$175,383	8.6%	Defined
Russell Investments Trust Company	4,385	$328,655	16.1%	Defined

Private Advisor Group, LLC

$2,011,133

0.07%

26,833

LPL Financial LLC

$1,866,629

0.06%

24,905

Legato Capital Management LLC

$1,866,329

0.06%

24,901

Sequoia Financial Advisors, LLC

$1,845,343

0.06%

24,621

Brevan Howard Capital Management LP

$1,764,847

0.06%

23,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	23,547	$1,764,847	100.0%	Defined

NATIXIS ADVISORS, LLC

$1,752,480

0.06%

23,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	23,382	$1,752,480	100.0%	Defined

Cerity Partners LLC

$1,735,015

0.06%

23,149

AQR CAPITAL MANAGEMENT LLC

$1,644,925

0.06%

21,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	19	$1,424	0.1%	Other
Arax Advisory Partners	208	$15,589	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	96	$7,195	0.4%	Other
Stokes Family Office, LLC	2	$149	0.0%	Other
Held directly	21,622	$1,620,568	98.5%	Defined

MetLife Investment Management, LLC

$1,643,203

0.06%

21,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,924	$1,643,203	100.0%	Defined

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Key facts CIK 854775 CUSIP 253798102 13F (30d) 40 filings 40 filers Visit website Investor relations