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

Institutional Holders (2017Q2)
Portfolio Summary: 123 Institutional holders with a total value of $211,154,289.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,282,154 33,315,000 15.78%
2 DIMENSIONAL FUND ADVISORS LP 2,228,847 22,623,000 10.71%
3 EdgePoint Investment Group Inc. 1,907,764 19,363,805 9.17%
4 RIVERBRIDGE PARTNERS LLC 1,510,048 15,327,000 7.26%
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,482,574 15,048,000 7.13%
6 VANGUARD GROUP INC 1,334,804 13,548,000 6.42%
7 STATE STREET CORP 729,474 7,399,000 3.50%
8 NORTHERN TRUST CORP 622,692 6,321,000 2.99%
9 LOOMIS SAYLES & CO L P 611,439 6,206,000 2.94%
10 AMERIPRISE FINANCIAL INC 599,573 6,086,000 2.88%
11 RENAISSANCE TECHNOLOGIES LLC 480,800 4,880,000 2.31%
12 Bank of New York Mellon Corp 425,572 4,321,000 2.05%
13 ROYCE & ASSOCIATES LP 354,544 3,599,000 1.70%
14 BRANDES INVESTMENT PARTNERS, LP 243,296 2,470,000 1.17%
15 GABELLI FUNDS LLC 241,642 2,453,000 1.16%
16 GEODE CAPITAL MANAGEMENT, LLC 239,371 2,428,000 1.15%
17 D. E. Shaw & Co., Inc. 228,723 2,321,000 1.10%
18 Invesco Ltd. 217,528 2,208,000 1.05%
19 PRINCIPAL FINANCIAL GROUP INC 201,843 2,049,000 0.97%
20 ARIEL INVESTMENTS, LLC 181,030 1,837,000 0.87%
21 Millrace Asset Group, Inc. 161,067 1,635,000 0.77%
22 State of New Jersey Common Pension Fund D 145,000 1,472,000 0.70%
23 JPMORGAN CHASE & CO 139,017 1,411,000 0.67%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 128,218 1,301,000 0.62%
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 123,141 1,250,000 0.59%
26 BANK OF AMERICA CORP /DE/ 123,042 1,248,000 0.59%
27 KENNEDY CAPITAL MANAGEMENT LLC 113,125 1,148,000 0.54%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 103,650 1,052,000 0.50%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 102,366 1,039,000 0.49%
30 TWO SIGMA INVESTMENTS, LP 96,587 980,000 0.46%
31 BARROW HANLEY MEWHINNEY & STRAUSS LLC 90,804 922,000 0.44%
32 TWO SIGMA ADVISERS, LP 90,575 919,000 0.44%
33 GOLDMAN SACHS GROUP INC 89,973 914,000 0.43%
34 Teton Advisors, Inc. 84,801 861,000 0.41%
35 RUSSELL INVESTMENTS GROUP, LTD. 82,377 835,000 0.40%
36 ALAMBIC INVESTMENT MANAGEMENT, L.P. 81,744 830,000 0.39%
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 78,577 798,000 0.38%
38 GAMCO INVESTORS, INC. ET AL 76,440 776,000 0.37%
39 MORGAN STANLEY 73,200 743,000 0.35%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 63,491 644,000 0.30%
41 EAGLE GLOBAL ADVISORS LLC 61,355 623,000 0.30%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 60,923 618,000 0.29%
43 GUGGENHEIM CAPITAL LLC 58,357 592,000 0.28%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,836 587,000 0.28%
45 Nationwide Fund Advisors 55,049 559,000 0.26%
46 RHUMBLINE ADVISERS 54,451 553,000 0.26%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,800 547,000 0.26%
48 FEDERATED HERMES, INC. 52,660 534,000 0.25%
49 CITIGROUP INC 50,926 517,000 0.24%
50 PRUDENTIAL FINANCIAL INC 49,722 505,000 0.24%
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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.