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DIGI INTL INC COM
DIGI INTL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 104 Institutional holders with a total value of $200,729,154.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERBRIDGE PARTNERS LLC 2,829,655 26,655,000 13.28%
2 EdgePoint Investment Group Inc. 2,689,963 25,339,000 12.62%
3 DIMENSIONAL FUND ADVISORS LP 2,124,619 20,014,000 9.97%
4 Boston Partners 1,473,830 13,884,000 6.92%
5 BlackRock Fund Advisors 1,377,316 12,974,000 6.46%
6 GOLDMAN SACHS GROUP INC 1,168,246 11,004,000 5.48%
7 ROYCE & ASSOCIATES LP 1,073,662 10,114,000 5.04%
8 VANGUARD GROUP INC 957,985 9,024,000 4.50%
9 BlackRock Institutional Trust Company, N.A. 769,003 7,244,000 3.61%
10 BLACKROCK ADVISORS LLC 713,011 6,717,000 3.35%
11 Clearbridge Investments, LLC 710,176 6,690,000 3.33%
12 AMERIPRISE FINANCIAL INC 511,589 4,819,000 2.40%
13 NORTHERN TRUST CORP 487,301 4,590,000 2.29%
14 STATE STREET CORP 486,463 4,581,000 2.28%
15 Bank of New York Mellon Corp 360,736 3,398,000 1.69%
16 State of New Jersey Common Pension Fund D 300,000 2,826,000 1.41%
17 GUGGENHEIM CAPITAL LLC 291,520 2,746,000 1.37%
18 MANAGED ACCOUNT ADVISORS LLC 161,035 1,517,000 0.76%
19 RICE HALL JAMES & ASSOCIATES, LLC 158,250 1,491,000 0.74%
20 PRINCIPAL FINANCIAL GROUP INC 154,469 1,455,000 0.72%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 124,931 1,177,000 0.59%
22 GEODE CAPITAL MANAGEMENT, LLC 122,329 1,152,000 0.57%
23 RUSSELL FRANK CO/ 125,700 1,046,000 0.52%
24 FIRST TRUST ADVISORS LP 104,797 987,000 0.49%
25 BlackRock Investment Management, LLC 98,476 928,000 0.46%
26 Invesco Ltd. 85,153 802,000 0.40%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,300 785,000 0.39%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,399 776,000 0.39%
29 Asset Management One Co., Ltd. 81,900 771,000 0.38%
30 TWO SIGMA ADVISERS, LP 72,342 681,000 0.34%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 71,466 673,000 0.34%
32 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 60,423 569,000 0.28%
33 NEW YORK STATE COMMON RETIREMENT FUND 56,930 536,000 0.27%
34 PUBLIC SECTOR PENSION INVESTMENT BOARD 56,785 535,000 0.27%
35 PRUDENTIAL FINANCIAL INC 51,096 481,000 0.24%
36 PDT Partners, LLC 49,700 468,000 0.23%
37 BRYN MAWR CAPITAL MANAGEMENT INC 47,895 451,000 0.22%
38 TWO SIGMA INVESTMENTS, LP 46,604 439,000 0.22%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,309 436,000 0.22%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,740 421,000 0.21%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,000 406,000 0.20%
42 US BANCORP \DE\ 39,371 371,000 0.18%
43 TEACHERS ADVISORS, LLC 39,428 371,000 0.18%
44 RHUMBLINE ADVISERS 38,239 360,000 0.18%
45 Swiss National Bank 37,500 353,000 0.18%
46 BNP PARIBAS FINANCIAL MARKETS 37,120 349,670 0.17%
47 Placemark Investments, Inc. 35,016 331,000 0.16%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,476 325,000 0.16%
49 BANK OF MONTREAL /CAN/ 30,137 284,000 0.14%
50 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 29,429 277,000 0.14%
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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.