DGII · Digi International Inc

$69.36 -0.92 (-1.31%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.63B

37.95M

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 →

Quarter:

Holders: 282

Total Value: $2,966,993,592

Total Shares: 39,586,308

Showing 1–100 of 284 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding DGII

All superinvestors →

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

Holder Concentration

Across 282 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

−0.1 pts

Top 5

35.4%

−1.6 pts

Top 10

55.1%

−1.7 pts

HHI

463

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

107

Sold Out

Unchanged

Holder count: +30

Institutional value: +57.9%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+624,203	1,501,096
Mega FMR LLC	+487,041	2,403,235
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+410,060	954,057
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+186,513	196,244
Mega GEODE CAPITAL MANAGEMENT, LLC	+152,985	1,143,462

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Conestoga Capital Advisors, LLC	−827,414	2,177,359
Mid GENEVA CAPITAL MANAGEMENT LLC	−228,023	1,384,342
Mega DIMENSIONAL FUND ADVISORS LP	−195,193	1,655,777
Mega GOLDMAN SACHS GROUP INC	−154,399	146,220
Mega BANK OF AMERICA CORP /DE/	−104,704	1,236,563

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Informed Momentum Co LLC	82,333	$6,170,858
Mid Numerai GP LLC	40,936	$3,068,153
Small Lisanti Capital Growth, LLC	21,540	$1,614,423
Mega Jupiter Topco LLC	18,385	$1,377,955
Mid Elo Mutual Pension Insurance Co	18,308	$1,372,184

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	23,250	$1,120,650
Large Man Group plc	23,096	$1,113,226
Mid XTX Topco Ltd	18,731	$902,834
Mega JANUS HENDERSON GROUP PLC	14,979	$721,987
Large Penserra Capital Management LLC	8,009	$386,033

Filter: New 49 Increased 90 Reduced 107 Sold out 19 Unchanged 36

Showing 100 of 284

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$445,526,179

15.02%

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

6.07%

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

5.50%

2,177,359

EARNEST PARTNERS LLC

$132,165,256

4.45%

1,763,379

STATE STREET CORP

$129,800,133

4.37%

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

4.18%

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

4.15%

1,641,209

VANGUARD CAPITAL MANAGEMENT LLC

$120,505,509

4.06%

1,607,812

PRICE T ROWE ASSOCIATES INC /MD/

$112,507,144

3.79%

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

3.50%

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

3.12%

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

2.89%

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

2.41%

954,057

ROYCE & ASSOCIATES LP

$63,440,902

2.14%

846,443

JPMORGAN CHASE & CO

$60,214,901

2.03%

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

1.48%

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

1.20%

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

1.04%

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

0.99%

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

0.92%

365,408

WASATCH ADVISORS LP

$26,470,616

0.89%

353,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	353,177	$26,470,616	100.0%	Sole

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

0.67%

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

PRINCIPAL FINANCIAL GROUP INC

$17,030,213

0.57%

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

0.51%

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

0.47%

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

0.39%

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 reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	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

0.23%

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

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

Hennion & Walsh Asset Management, Inc.

$4,484,333

0.15%

59,831

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

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

Annex Advisory Services, LLC

$2,725,182

0.09%

36,360

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

Key facts CIK 854775 CUSIP 253798102 13F (30d) 172 filings 172 filers Visit website Investor relations