DGII · Digi International Inc · Shareholders & Ownership

$72.80 -2.50 (-3.32%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.76B

37.95M

Volume · Oct 22 275.87K Avg daily vol (3M) 367.75K

Every disclosed holder of DGII in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns DGII

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	290	39,451,151	103.96%	Yes
Insiders (Forms 3, 4, 5)	11	1,197,151	3.15%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,700,179	-7.12%	Negative
Registered funds (N-PORT, not summed)	301	22,223,553	58.56%	No

Shares outstanding: 37,948,123, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of DGII

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,944,312	15.66%	+67,953	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,271,730	5.99%	+14,373	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	976,778	2.57%	+71,583	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	338,803	0.89%	+14,759	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	305,264	0.80%	—	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	68,648	0.18%	+9,098	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,403,235	6.33%	+487,041	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,403,234	6.33%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	1,536,201	4.05%	0	Jun 30, 2026	Variable Insurance Products Fund III, not summed
2.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	410,919	1.08%	+43,866	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.4	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	387,950	1.02%	—	Jul 31, 2026	Fidelity Securities Fund, not summed
2.5	Fidelity Advisor Mid Cap II Fund Fund S000017686 · Registered fund · Jun 30, 2026 Fidelity Advisor Series I, not summed	373,500	0.98%	+51,600	Jun 30, 2026	Fidelity Advisor Series I, not summed
3	Conestoga Capital Advisors, LLC 13F CIK 1163744 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,177,359	5.74%	-827,414	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	CONESTOGA SMALL CAP FUND Fund S000004756 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	1,316,245	3.47%	-592,529	Jun 30, 2026	Conestoga Funds, not summed
3.2	CONESTOGA DISCOVERY FUND Fund S000074583 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	3,820	0.01%	-350	Jun 30, 2026	Conestoga Funds, not summed
4	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,763,379	4.65%	-37,330	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,731,823	4.56%	+137,688	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	346,802	0.91%	+2,961	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) S&P(R) Telecom ETF Fund S000012323 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	238,894	0.63%	+84,312	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	216,781	0.57%	+18,346	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	13,070	0.03%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,175	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,655,777	4.36%	-195,193	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	259,644	0.68%	-65,882	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	191,295	0.50%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	186,138	0.49%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	161,000	0.42%	-36,703	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	123,264	0.32%	+2,359	Jul 31, 2026	Dimensional ETF Trust, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,641,209	4.32%	+68,021	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,607,812	4.24%	+34,224	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,893,539	4.99%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,501,096	3.96%	+624,203	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	620,181	1.63%	+169,300	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
9.2	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	241,123	0.64%	-1,177	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
9.3	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	147,938	0.39%	+27,517	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
9.4	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	143,528	0.38%	+48,332	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
9.5	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	5,738	0.02%	+1,368	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
10	GENEVA CAPITAL MANAGEMENT LLC 13F CIK 1009232 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,384,342	3.65%	-228,023	Jun 30, 2026	carried, not yet filed for the newest quarter
11	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,236,563	3.26%	-104,704	Jun 30, 2026	carried, not yet filed for the newest quarter
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,143,462	3.01%	+152,985	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,138,668	3.00%	+24,285	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	954,057	2.51%	+410,060	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	357,771	0.94%	-36,320	May 31, 2026	MFS SERIES TRUST XIII, not summed
14.2	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	319,218	0.84%	—	May 31, 2026	MFS SERIES TRUST I, not summed
14.3	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	116,974	0.31%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
14.4	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	6,208	0.02%	-382	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
14.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,745	0.00%	+805	Jul 31, 2026	MFS Series Trust XV, not summed
15	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	934,882	2.46%	+3,205	May 31, 2026	VANGUARD WORLD FUND, not summed
16	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	846,443	2.23%	-64,047	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	258,206	0.68%	0	Jun 30, 2026	ROYCE FUND, not summed
16.2	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	141,113	0.37%	-38,508	Jun 30, 2026	ROYCE FUND, not summed
16.3	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	72,471	0.19%	-4,664	Jun 30, 2026	ROYCE FUND, not summed
16.4	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	23,243	0.06%	-1,492	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
17	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	803,401	2.12%	-19,807	Jun 30, 2026	carried, not yet filed for the newest quarter
18	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	647,543	1.71%	+1,500	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Konezny Ronald Insider CIK 1611990 · Jun 5, 2026 Director, PRESIDENT AND CEO, issuer-wide	610,179	1.61%	+20,878	Jun 5, 2026	Director, PRESIDENT AND CEO, issuer-wide
20	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	587,011	1.55%	+102,074	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	234,888	0.62%	+47,707	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.2	Invesco Dorsey Wright Technology Momentum ETF Fund S000013110 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	167,768	0.44%	+3,354	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.3	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	75,881	0.20%	+11,333	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	27,915	0.07%	-2,695	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.5	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	9,870	0.03%	-103	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	490,294	1.29%	+28,011	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	62,663	0.17%	0	Jun 30, 2026	Northern Funds, not summed
21.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,013	0.05%	+1,997	Jun 30, 2026	Northern Funds, not summed
21.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,671	0.02%	-191	Jun 30, 2026	Northern Funds, not summed
21.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,686	0.01%	-579	Jul 31, 2026	FlexShares Trust, not summed
22	Global Alpha Capital Management Ltd. 13F CIK 1584691 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	475,962	1.25%	-2,812	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	432,035	1.14%	+11,480	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	JPMorgan Small Cap Equity Fund Fund S000002794 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	418,510	1.10%	-3,736	Jun 30, 2026	JPMorgan Trust I, not summed
25	Nationwide Geneva Small Cap Growth Fund Fund S000041104 · Registered fund · Jul 31, 2026 Nationwide Mutual Funds, not summed	414,483	1.09%	-50,793	Jul 31, 2026	Nationwide Mutual Funds, not summed
26	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	412,754	1.09%	+1,656	Jun 30, 2026	carried, not yet filed for the newest quarter
27	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	394,849	1.04%	+11,545	Jun 30, 2026	carried, not yet filed for the newest quarter
28	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	392,880	1.04%	+734	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	SIIT SMALL/MID CAP FUND Fund S000006770 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	21,740	0.06%	—	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
28.2	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	5,701	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
28.3	SIIT SMALL CAP II FUND Fund S000036633 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	5,300	0.01%	-2,200	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
29	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	390,333	1.03%	-32,024	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	128,390	0.34%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
29.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	56,145	0.15%	-2,944	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
29.3	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	71	0.00%	+14	Jun 30, 2026	Columbia ETF Trust I, not summed
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	365,408	0.96%	+10,341	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	180,760	0.48%	+619	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	91,356	0.24%	+9,650	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	24,203	0.06%	+3,589	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	21,893	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	332,090	0.88%	+43,151	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	71	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
32	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	325,275	0.86%	-54,875	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Port Capital LLC 13F CIK 1729212 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	321,072	0.85%	+63,240	Jun 30, 2026	carried, not yet filed for the newest quarter
34	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	313,384	0.83%	-3,321	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	266,419	0.70%	+25,204	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	250,836	0.66%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
37	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	230,697	0.61%	—	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
38	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	228,140	0.60%	-70,461	Jun 30, 2026	carried, not yet filed for the newest quarter
39	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	228,083	0.60%	+93,113	Jun 30, 2026	carried, not yet filed for the newest quarter
40	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	227,221	0.60%	+4,792	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	42,687	0.11%	+3,068	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
40.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	27,777	0.07%	-1,786	Jul 31, 2026	Principal Funds, Inc, not summed
40.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,853	0.01%	—	Jul 31, 2026	Principal Funds, Inc, not summed
40.4	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	345	0.00%	-855	Jul 31, 2026	Principal Funds, Inc, not summed
41	FIFTH THIRD BANCORP 13F CIK 35527 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	225,043	0.59%	-69,985	Jun 30, 2026	carried, not yet filed for the newest quarter
42	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	224,004	0.59%	-129,173	Sep 30, 2026
42.1	Wasatch Micro Cap Fund Fund S000000885 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	144,148	0.38%	—	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
42.2	Wasatch Micro Cap Value Fund Fund S000000886 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	116,206	0.31%	-116,669	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
43	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	217,127	0.57%	-2,990	Jun 30, 2026	carried, not yet filed for the newest quarter
44	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	203,259	0.54%	+29,550	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	176,366	0.46%	+22,245	Jul 31, 2026	First Eagle Funds, not summed
45	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	196,244	0.52%	+186,513	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Hillsdale Investment Management Inc. 13F CIK 1368465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	195,005	0.51%	-4,630	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	190,889	0.50%	+10,332	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
48	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	187,706	0.49%	-15,127	Jun 30, 2026	carried, not yet filed for the newest quarter
49	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	184,802	0.49%	+7,416	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	117,088	0.31%	+20,332	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	58,195	0.15%	+14,985	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49.3	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	10,605	0.03%	+1,578	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49.4	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	3,800	0.01%	+715	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
50	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	181,500	0.48%	-549	Jun 30, 2026	Bridge Builder Trust, not summed

58 more nested rows are not shown here; Every filing lists them all.

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