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

Institutional Holders (2015Q3)
Portfolio Summary: 94 Institutional holders with a total value of $89,913,160.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 1,544,065 13,202,000 14.68%
2 DIMENSIONAL FUND ADVISORS LP 1,438,066 12,295,000 13.67%
3 BlackRock Fund Advisors 878,664 7,513,000 8.36%
4 AMERICAN CENTURY COMPANIES INC 747,757 6,393,000 7.11%
5 VANGUARD GROUP INC 545,393 4,663,000 5.19%
6 DEPRINCE RACE & ZOLLO INC 432,059 3,694,000 4.11%
7 BlackRock Institutional Trust Company, N.A. 408,350 3,491,000 3.88%
8 HAWK RIDGE CAPITAL MANAGEMENT LP 387,644 3,314,000 3.69%
9 STATE STREET CORP 386,955 3,310,000 3.68%
10 Bank of New York Mellon Corp 325,373 2,782,000 3.09%
11 NORTHERN TRUST CORP 271,324 2,320,000 2.58%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 265,089 2,267,000 2.52%
13 RENAISSANCE TECHNOLOGIES LLC 177,200 1,515,000 1.68%
14 GSA CAPITAL PARTNERS LLP 163,729 1,400,000 1.56%
15 Glacier Peak Capital LLC 149,098 1,275,000 1.42%
16 GUGGENHEIM CAPITAL LLC 142,361 1,217,000 1.35%
17 TFS CAPITAL LLC 138,938 1,188,000 1.32%
18 BARROW HANLEY MEWHINNEY & STRAUSS LLC 97,053 829,000 0.92%
19 AMERIPRISE FINANCIAL INC 93,545 800,000 0.89%
20 GEODE CAPITAL MANAGEMENT, LLC 92,965 794,000 0.88%
21 PRINCIPAL FINANCIAL GROUP INC 91,700 784,000 0.87%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 83,859 717,000 0.80%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 71,907 615,000 0.68%
24 OFI Advisors LLC 65,025 556,000 0.62%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 64,900 555,000 0.62%
26 BlackRock Investment Management, LLC 60,479 517,000 0.57%
27 ROYAL BANK OF CANADA 58,977 504,000 0.56%
28 GOLDMAN SACHS GROUP INC 58,529 501,000 0.56%
29 MORGAN STANLEY 56,153 480,000 0.53%
30 STRS OHIO 56,100 479,000 0.53%
31 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 54,899 469,000 0.52%
32 ACADIAN ASSET MANAGEMENT LLC 54,681 468,000 0.52%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,661 467,000 0.52%
34 FIRST TRUST ADVISORS LP 48,619 416,000 0.46%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,132 412,000 0.46%
36 Matarin Capital Management, LLC 47,409 405,347 0.45%
37 D. E. Shaw & Co., Inc. 44,962 384,000 0.43%
38 DEUTSCHE BANK AG\ 42,993 366,000 0.41%
39 Invesco Ltd. 41,758 357,000 0.40%
40 NORGES BANK 39,920 341,000 0.38%
41 TWO SIGMA ADVISERS, LP 39,082 336,000 0.37%
42 RUSSELL FRANK CO/ 37,130 318,000 0.35%
43 RBF Capital, LLC 34,583 296,000 0.33%
44 PRUDENTIAL FINANCIAL INC 32,368 277,000 0.31%
45 TWO SIGMA INVESTMENTS, LP 29,615 253,000 0.28%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 29,203 250,000 0.28%
47 TEACHERS ADVISORS, LLC 27,956 239,000 0.27%
48 MILLENNIUM MANAGEMENT LLC 25,963 222,000 0.25%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,986 222,000 0.25%
50 Swiss National Bank 22,900 196,000 0.22%
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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.