Dark
Light
System
Security
PDI INC
PDI INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 28 Institutional holders with a total value of $32,881,031.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 2,938,582 12,871,000 39.14%
2 DIMENSIONAL FUND ADVISORS LP 1,245,533 5,455,000 16.59%
3 ROYCE & ASSOCIATES LP 810,622 3,551,000 10.80%
4 Pekin Hardy Strauss, Inc. 636,541 2,788,000 8.48%
5 RENAISSANCE TECHNOLOGIES LLC 530,900 2,325,000 7.07%
6 KENNEDY CAPITAL MANAGEMENT LLC 400,532 1,754,000 5.33%
7 VANGUARD GROUP INC 315,722 1,383,000 4.21%
8 BlackRock Institutional Trust Company, N.A. 230,217 1,008,000 3.07%
9 SHEPHERD KAPLAN KROCHUK, LLC 76,229 334,000 1.02%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,000 289,000 0.88%
11 NORTHERN TRUST CORP 63,323 277,000 0.84%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,400 234,000 0.71%
13 BlackRock Fund Advisors 33,868 148,000 0.45%
14 GEODE CAPITAL MANAGEMENT, LLC 23,227 101,000 0.31%
15 GLENMEDE TRUST CO NA 22,400 98,000 0.30%
16 PRICE T ROWE ASSOCIATES INC /MD/ 20,400 89,000 0.27%
17 Bank of New York Mellon Corp 16,554 73,000 0.22%
18 Minerva Advisors LLC 13,372 59,000 0.18%
19 BLACKROCK ADVISORS LLC 2,543 11,000 0.03%
20 UBS AG 1,931 8,000 0.02%
21 Nationwide Fund Advisors 1,600 7,000 0.02%
22 BlackRock Investment Management, LLC 1,327 6,000 0.02%
23 MORGAN STANLEY 1,166 5,000 0.02%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 969 4,000 0.01%
25 Ground Swell Capital, LLC 427 2,000 0.01%
26 Tower Research Capital LLC (TRC) 187 1,000 0.00%
27 BNP PARIBAS FINANCIAL MARKETS 7 31 0.00%
28 CITIGROUP INC 100 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.