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

Institutional Holders (2014Q2)
Portfolio Summary: 121 Institutional holders with a total value of $261,994,558.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,381,075 31,500,000 12.02%
2 FMR LLC 4,364,800 31,383,000 11.98%
3 VANGUARD GROUP INC 3,332,469 23,961,000 9.15%
4 DIMENSIONAL FUND ADVISORS LP 2,629,956 18,909,000 7.22%
5 BlackRock Fund Advisors 2,492,385 17,920,000 6.84%
6 CREDIT SUISSE AG/ 1,831,723 13,170,000 5.03%
7 BlackRock Institutional Trust Company, N.A. 1,827,569 13,140,000 5.02%
8 NORTHERN TRUST CORP 1,186,226 8,529,000 3.26%
9 STATE STREET CORP 1,143,945 8,224,000 3.14%
10 NORTHPOINTE CAPITAL LLC 1,079,367 7,761,000 2.96%
11 WEDGE CAPITAL MANAGEMENT L L P/NC 1,032,230 7,422,000 2.83%
12 ROYCE & ASSOCIATES LP 957,363 6,883,000 2.63%
13 Bank of New York Mellon Corp 826,955 5,946,000 2.27%
14 IRONBRIDGE CAPITAL MANAGEMENT LP 721,935 5,191,000 1.98%
15 NORGES BANK 510,033 3,667,000 1.40%
16 Boston Partners 498,233 3,582,000 1.37%
17 AMERICAN CENTURY COMPANIES INC 467,783 3,363,000 1.28%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 331,586 2,384,000 0.91%
19 PRUDENTIAL FINANCIAL INC 320,343 2,303,000 0.88%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 287,800 2,069,000 0.79%
21 PRINCIPAL FINANCIAL GROUP INC 283,718 2,040,000 0.78%
22 PANAGORA ASSET MANAGEMENT INC 279,909 2,012,000 0.77%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 274,070 1,970,000 0.75%
24 JPMORGAN CHASE & CO 265,434 1,909,000 0.73%
25 GEODE CAPITAL MANAGEMENT, LLC 249,576 1,794,000 0.68%
26 LSV ASSET MANAGEMENT 225,864 1,623,000 0.62%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 222,100 1,597,000 0.61%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 220,435 1,585,000 0.60%
29 FIRST TRUST ADVISORS LP 214,562 1,543,000 0.59%
30 AMERIPRISE FINANCIAL INC 185,335 1,333,000 0.51%
31 BlackRock Investment Management, LLC 181,711 1,307,000 0.50%
32 FIRST MANHATTAN CO. LLC. 157,580 1,133,000 0.43%
33 Invesco Ltd. 136,230 979,000 0.37%
34 Connor, Clark & Lunn Investment Management Ltd. 122,700 940,000 0.36%
35 TWO SIGMA ADVISERS, LP 125,938 905,000 0.35%
36 TWO SIGMA INVESTMENTS, LP 123,902 891,000 0.34%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 121,489 874,000 0.33%
38 NEW YORK STATE COMMON RETIREMENT FUND 99,206 713,000 0.27%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 97,542 701,000 0.27%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 96,145 691,000 0.26%
41 GOLDMAN SACHS GROUP INC 92,241 663,000 0.25%
42 Eidelman Virant Capital 90,000 647,000 0.25%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,844 646,000 0.25%
44 BRYN MAWR CAPITAL MANAGEMENT INC 88,938 639,000 0.24%
45 RHUMBLINE ADVISERS 77,818 560,000 0.21%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 74,650 536,000 0.20%
47 TEACHERS ADVISORS, LLC 69,064 497,000 0.19%
48 DEUTSCHE BANK AG\ 67,779 486,000 0.19%
49 North Star Investment Management Corp. 63,600 457,000 0.17%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 61,715 444,000 0.17%
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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.