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HARTE-HANKS INC
HARTE-HANKS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 124 Institutional holders with a total value of $319,365,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,381,075 38,729,000 12.13%
2 FMR LLC 4,116,053 36,386,000 11.39%
3 VANGUARD GROUP INC 3,219,797 28,462,000 8.91%
4 DIMENSIONAL FUND ADVISORS LP 2,567,213 22,692,000 7.11%
5 BlackRock Fund Advisors 2,398,731 21,205,000 6.64%
6 BlackRock Institutional Trust Company, N.A. 2,259,175 19,971,000 6.25%
7 CREDIT SUISSE AG/ 1,763,528 15,590,000 4.88%
8 NORTHERN TRUST CORP 1,186,340 10,487,000 3.28%
9 STATE STREET CORP 1,089,495 9,630,000 3.02%
10 WEDGE CAPITAL MANAGEMENT L L P/NC 1,012,765 8,953,000 2.80%
11 NORTHPOINTE CAPITAL LLC 939,202 8,302,000 2.60%
12 Bank of New York Mellon Corp 854,437 7,553,000 2.37%
13 AMERICAN CENTURY COMPANIES INC 735,892 6,505,000 2.04%
14 ROYCE & ASSOCIATES LP 726,391 6,421,000 2.01%
15 NORGES BANK 510,033 4,508,000 1.41%
16 Boston Partners 493,708 4,364,000 1.37%
17 FIRST TRUST ADVISORS LP 420,570 3,718,000 1.16%
18 PRUDENTIAL FINANCIAL INC 413,760 3,658,000 1.15%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 333,549 2,949,000 0.92%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 287,800 2,544,000 0.80%
21 PANAGORA ASSET MANAGEMENT INC 287,780 2,544,000 0.80%
22 PRINCIPAL FINANCIAL GROUP INC 283,343 2,504,000 0.78%
23 JPMORGAN CHASE & CO 275,695 2,437,000 0.76%
24 GEODE CAPITAL MANAGEMENT, LLC 243,541 2,152,000 0.67%
25 LSV ASSET MANAGEMENT 225,864 1,996,000 0.62%
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 223,730 1,977,000 0.62%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 222,100 1,936,000 0.61%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 200,373 1,771,000 0.55%
29 FIRST MANHATTAN CO. LLC. 199,180 1,760,000 0.55%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 192,600 1,702,584 0.53%
31 AMERIPRISE FINANCIAL INC 177,946 1,573,000 0.49%
32 BlackRock Investment Management, LLC 171,125 1,513,000 0.47%
33 Invesco Ltd. 153,709 1,359,000 0.43%
34 RENAISSANCE TECHNOLOGIES LLC 149,126 1,318,000 0.41%
35 Connor, Clark & Lunn Investment Management Ltd. 130,000 1,268,000 0.40%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 122,334 1,082,000 0.34%
37 TWO SIGMA INVESTMENTS, LP 105,438 933,000 0.29%
38 TWO SIGMA ADVISERS, LP 102,938 910,000 0.28%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 97,542 862,000 0.27%
40 NEW YORK STATE COMMON RETIREMENT FUND 95,206 842,000 0.26%
41 DEUTSCHE BANK AG\ 94,486 834,000 0.26%
42 GOLDMAN SACHS GROUP INC 92,335 816,000 0.26%
43 PUBLIC SECTOR PENSION INVESTMENT BOARD 88,400 781,000 0.24%
44 MORGAN STANLEY 83,290 736,000 0.23%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,644 686,000 0.21%
46 FIRST CITIZENS BANK & TRUST CO 76,029 672,000 0.21%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 75,550 668,000 0.21%
48 Gotham Asset Management, LLC 75,372 666,000 0.21%
49 RHUMBLINE ADVISERS 74,838 662,000 0.21%
50 MILLENNIUM MANAGEMENT LLC 73,641 651,000 0.20%
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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.