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

Institutional Holders (2014Q4)
Portfolio Summary: 103 Institutional holders with a total value of $199,580,073.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 1,896,718 33,591,000 16.83%
2 DIMENSIONAL FUND ADVISORS LP 1,383,239 24,497,000 12.27%
3 BlackRock Fund Advisors 842,433 14,919,000 7.48%
4 AMERICAN CENTURY COMPANIES INC 770,881 13,652,000 6.84%
5 DEPRINCE RACE & ZOLLO INC 624,934 11,068,000 5.55%
6 VANGUARD GROUP INC 581,628 10,301,000 5.16%
7 NORTHERN TRUST CORP 575,043 10,184,000 5.10%
8 VAN DEN BERG MANAGEMENT I, INC 444,358 7,870,000 3.94%
9 BlackRock Institutional Trust Company, N.A. 416,721 7,380,000 3.70%
10 STATE STREET CORP 328,487 5,817,000 2.91%
11 Bank of New York Mellon Corp 296,333 5,247,000 2.63%
12 HAWK RIDGE CAPITAL MANAGEMENT LP 170,574 3,021,000 1.51%
13 KENNEDY CAPITAL MANAGEMENT LLC 153,784 2,724,000 1.36%
14 FIRST TRUST ADVISORS LP 147,247 2,608,000 1.31%
15 GUGGENHEIM CAPITAL LLC 132,054 2,339,000 1.17%
16 True Bearing Asset Management LP 131,661 2,332,000 1.17%
17 TFS CAPITAL LLC 115,069 2,038,000 1.02%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 94,700 1,677,000 0.84%
19 PRINCIPAL FINANCIAL GROUP INC 87,923 1,557,000 0.78%
20 NORGES BANK 87,010 1,541,000 0.77%
21 MORGAN STANLEY 79,119 1,402,000 0.70%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,407 1,303,000 0.65%
23 Walthausen & Co., LLC 72,496 1,284,000 0.64%
24 ACADIAN ASSET MANAGEMENT LLC 71,102 1,260,000 0.63%
25 GEODE CAPITAL MANAGEMENT, LLC 69,906 1,238,000 0.62%
26 AMERIPRISE FINANCIAL INC 65,400 1,158,000 0.58%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 63,481 1,124,000 0.56%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,077 1,029,000 0.52%
29 DEUTSCHE BANK AG\ 57,850 1,022,000 0.51%
30 JPMORGAN CHASE & CO 57,307 1,015,000 0.51%
31 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 56,799 1,006,000 0.50%
32 CITADEL ADVISORS LLC 54,764 969,000 0.49%
33 BlackRock Investment Management, LLC 53,666 950,000 0.48%
34 GOLDMAN SACHS GROUP INC 53,518 948,000 0.47%
35 ROYAL BANK OF CANADA 40,615 720,000 0.36%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 40,200 712,000 0.36%
37 Invesco Ltd. 39,931 707,000 0.35%
38 STRS OHIO 39,700 703,000 0.35%
39 PRUDENTIAL FINANCIAL INC 38,368 679,000 0.34%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,690 650,000 0.33%
41 RBF Capital, LLC 35,229 624,000 0.31%
42 PCO INVESTMENT MANAGEMENT LP 34,318 608,000 0.30%
43 NEW YORK STATE COMMON RETIREMENT FUND 33,457 593,000 0.30%
44 ALGERT GLOBAL LLC 32,800 581,000 0.29%
45 OFI Advisors LLC 32,048 568,000 0.28%
46 TWO SIGMA ADVISERS, LP 31,482 558,000 0.28%
47 Municipal Employees' Retirement System of Michigan 31,100 551,000 0.28%
48 TWO SIGMA INVESTMENTS, LP 30,336 537,000 0.27%
49 COMERICA BANK 28,140 498,000 0.25%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 27,246 483,000 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.