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

Institutional Holders (2014Q4)
Portfolio Summary: 25 Institutional holders with a total value of $10,940,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 2,715,114 4,860,000 44.42%
2 DIMENSIONAL FUND ADVISORS LP 1,213,710 2,173,000 19.86%
3 RENAISSANCE TECHNOLOGIES LLC 668,300 1,196,000 10.93%
4 VANGUARD GROUP INC 305,918 548,000 5.01%
5 Pekin Hardy Strauss, Inc. 302,318 541,000 4.95%
6 BlackRock Institutional Trust Company, N.A. 218,153 390,000 3.56%
7 Leonard Capital Management, Inc. 150,000 269,000 2.46%
8 GLENMEDE TRUST CO NA 79,700 142,000 1.30%
9 ROYCE & ASSOCIATES LP 65,383 117,000 1.07%
10 SHEPHERD KAPLAN KROCHUK, LLC 54,395 97,000 0.89%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,400 83,000 0.76%
12 PRICE T ROWE ASSOCIATES INC /MD/ 40,000 72,000 0.66%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,800 68,000 0.62%
14 BlackRock Fund Advisors 34,003 61,000 0.56%
15 NORTHERN TRUST CORP 30,954 55,000 0.50%
16 DEUTSCHE BANK AG\ 29,776 53,000 0.48%
17 JW Asset Management, LLC 28,222 51,000 0.47%
18 GEODE CAPITAL MANAGEMENT, LLC 23,432 41,000 0.37%
19 Minerva Advisors LLC 22,195 40,000 0.37%
20 Bank of New York Mellon Corp 16,554 30,000 0.27%
21 AMG National Trust Bank 15,048 27,000 0.25%
22 Virtu KCG Holdings LLC 10,124 18,000 0.16%
23 BlackRock Investment Management, LLC 1,844 3,000 0.03%
24 Nationwide Fund Advisors 1,600 3,000 0.03%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 969 2,000 0.02%

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.