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PDI INC
PDI INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 27 Institutional holders with a total value of $34,704,033.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 2,925,411 13,398,000 38.61%
2 DIMENSIONAL FUND ADVISORS LP 1,254,254 5,744,000 16.55%
3 ROYCE & ASSOCIATES LP 885,122 4,054,000 11.68%
4 Pekin Hardy Strauss, Inc. 636,541 2,915,000 8.40%
5 RENAISSANCE TECHNOLOGIES LLC 525,700 2,408,000 6.94%
6 KENNEDY CAPITAL MANAGEMENT LLC 386,424 1,770,000 5.10%
7 VANGUARD GROUP INC 315,722 1,446,000 4.17%
8 BlackRock Institutional Trust Company, N.A. 230,217 1,054,000 3.04%
9 SHEPHERD KAPLAN KROCHUK, LLC 92,129 422,000 1.22%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,000 302,000 0.87%
11 NORTHERN TRUST CORP 62,376 285,000 0.82%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,400 236,000 0.68%
13 BlackRock Fund Advisors 32,900 151,000 0.44%
14 GEODE CAPITAL MANAGEMENT, LLC 23,268 106,000 0.31%
15 GLENMEDE TRUST CO NA 22,400 102,000 0.29%
16 PRICE T ROWE ASSOCIATES INC /MD/ 19,900 91,000 0.26%
17 Bank of New York Mellon Corp 16,554 76,000 0.22%
18 JACOBS LEVY EQUITY MANAGEMENT, INC 12,902 59,000 0.17%
19 Minerva Advisors LLC 10,077 46,000 0.13%
20 BLACKROCK ADVISORS LLC 2,543 12,000 0.03%
21 Tower Research Capital LLC (TRC) 2,170 10,000 0.03%
22 Nationwide Fund Advisors 1,600 7,000 0.02%
23 MORGAN STANLEY 1,133 5,000 0.01%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 969 4,000 0.01%
25 UBS AG 207 1,000 0.00%
26 BNP PARIBAS FINANCIAL MARKETS 7 33 0.00%
27 DEUTSCHE BANK AG\ 5 0 0.00%

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.