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C D I CORP
C D I CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 103 Institutional holders with a total value of $163,539,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 1,899,737 27,584,000 16.87%
2 DIMENSIONAL FUND ADVISORS LP 1,358,000 19,718,000 12.06%
3 AMERICAN CENTURY COMPANIES INC 838,344 12,173,000 7.44%
4 BlackRock Fund Advisors 755,139 10,965,000 6.70%
5 VAN DEN BERG MANAGEMENT I, INC 634,694 9,216,000 5.64%
6 DEPRINCE RACE & ZOLLO INC 624,167 9,063,000 5.54%
7 VANGUARD GROUP INC 578,147 8,395,000 5.13%
8 NORTHERN TRUST CORP 570,462 8,283,000 5.06%
9 BlackRock Institutional Trust Company, N.A. 420,299 6,103,000 3.73%
10 STATE STREET CORP 323,251 4,695,000 2.87%
11 Bank of New York Mellon Corp 312,676 4,540,000 2.78%
12 GUGGENHEIM CAPITAL LLC 199,313 2,894,000 1.77%
13 FIRST TRUST ADVISORS LP 155,749 2,261,000 1.38%
14 True Bearing Asset Management LP 131,661 1,912,000 1.17%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 94,700 1,375,000 0.84%
16 PRINCIPAL FINANCIAL GROUP INC 87,332 1,268,000 0.78%
17 NORGES BANK 87,010 1,263,000 0.77%
18 TFS CAPITAL LLC 82,637 1,200,000 0.73%
19 ACADIAN ASSET MANAGEMENT LLC 77,803 1,131,000 0.69%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,607 1,127,000 0.69%
21 Walthausen & Co., LLC 73,846 1,072,000 0.66%
22 GEODE CAPITAL MANAGEMENT, LLC 69,041 1,002,000 0.61%
23 GOLDMAN SACHS GROUP INC 66,361 963,000 0.59%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 65,850 956,000 0.58%
25 AMERIPRISE FINANCIAL INC 64,570 938,000 0.57%
26 JPMORGAN CHASE & CO 60,760 882,000 0.54%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,936 841,000 0.51%
28 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,299 832,000 0.51%
29 CITADEL ADVISORS LLC 56,858 825,000 0.50%
30 BlackRock Investment Management, LLC 53,671 779,000 0.48%
31 MORGAN STANLEY 52,989 769,000 0.47%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,100 756,000 0.46% Put
33 KENNEDY CAPITAL MANAGEMENT LLC 51,100 742,000 0.45%
34 HAWK RIDGE CAPITAL MANAGEMENT LP 51,100 742,000 0.45%
35 STRS OHIO 42,700 620,000 0.38%
36 Municipal Employees' Retirement System of Michigan 41,400 601,000 0.37%
37 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 41,179 598,000 0.37%
38 Invesco Ltd. 40,863 593,000 0.36%
39 PEAK6 Group LLC 39,869 579,000 0.35%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,836 521,000 0.32%
41 PRUDENTIAL FINANCIAL INC 35,868 521,000 0.32%
42 MENTA CAPITAL LLC 35,626 517,000 0.32%
43 RBF Capital, LLC 34,787 505,000 0.31%
44 RUSSELL FRANK CO/ 34,108 495,000 0.30%
45 NEW YORK STATE COMMON RETIREMENT FUND 33,457 486,000 0.30%
46 OFI Advisors LLC 32,766 476,000 0.29%
47 TWO SIGMA ADVISERS, LP 32,782 476,000 0.29%
48 AQR CAPITAL MANAGEMENT LLC 20,943 470,000 0.29%
49 DEUTSCHE BANK AG\ 31,106 451,000 0.28%
50 CORNERCAP INVESTMENT COUNSEL INC 27,515 400,000 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.