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

Institutional Holders (2014Q3)
Portfolio Summary: 126 Institutional holders with a total value of $228,163,901.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,380,282 27,902,000 12.23%
2 VANGUARD GROUP INC 3,359,309 21,399,000 9.38%
3 FMR LLC 2,777,200 17,691,000 7.75%
4 DIMENSIONAL FUND ADVISORS LP 2,683,015 17,091,000 7.49%
5 BlackRock Fund Advisors 2,381,812 15,172,000 6.65%
6 CREDIT SUISSE AG/ 1,825,604 11,629,000 5.10%
7 BlackRock Institutional Trust Company, N.A. 1,716,229 10,932,000 4.79%
8 NORTHERN TRUST CORP 1,233,717 7,859,000 3.44%
9 STATE STREET CORP 1,195,062 7,610,000 3.34%
10 NORTHPOINTE CAPITAL LLC 1,191,566 7,590,000 3.33%
11 WEDGE CAPITAL MANAGEMENT L L P/NC 1,030,705 6,566,000 2.88%
12 ROYCE & ASSOCIATES LP 957,363 6,098,000 2.67%
13 Bank of New York Mellon Corp 826,113 5,262,000 2.31%
14 IRONBRIDGE CAPITAL MANAGEMENT LP 721,935 4,599,000 2.02%
15 NORGES BANK 510,033 3,249,000 1.42%
16 Phocas Financial Corp. 499,777 3,184,000 1.40% SH
17 Boston Partners 498,233 3,174,000 1.39%
18 AMERICAN CENTURY COMPANIES INC 338,337 2,155,000 0.94%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 328,070 2,089,000 0.92%
20 FIRST TRUST ADVISORS LP 324,321 2,066,000 0.91%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 317,040 2,020,000 0.89%
22 PRUDENTIAL FINANCIAL INC 290,710 1,852,000 0.81%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 287,800 1,833,000 0.80%
24 PRINCIPAL FINANCIAL GROUP INC 275,944 1,758,000 0.77%
25 PANAGORA ASSET MANAGEMENT INC 272,617 1,737,000 0.76%
26 BUCKHEAD CAPITAL MANAGEMENT LLC 263,054 1,676,000 0.73%
27 GEODE CAPITAL MANAGEMENT, LLC 252,004 1,605,000 0.70%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 250,527 1,596,000 0.70%
29 South Dakota Investment Council 229,300 1,461,000 0.64%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 217,409 1,385,000 0.61%
31 LSV ASSET MANAGEMENT 192,452 1,225,000 0.54%
32 BlackRock Investment Management, LLC 189,852 1,209,000 0.53%
33 AMERIPRISE FINANCIAL INC 188,774 1,202,000 0.53%
34 FIRST MANHATTAN CO. LLC. 146,780 934,000 0.41%
35 Invesco Ltd. 137,480 876,000 0.38%
36 North Star Investment Management Corp. 134,100 854,000 0.37%
37 GOLDMAN SACHS GROUP INC 119,389 761,000 0.33%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 116,619 743,000 0.33%
39 Eidelman Virant Capital 115,000 733,000 0.32%
40 Connor, Clark & Lunn Investment Management Ltd. 107,600 685,000 0.30%
41 TWO SIGMA ADVISERS, LP 100,238 639,000 0.28%
42 NEW YORK STATE COMMON RETIREMENT FUND 99,206 632,000 0.28%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 97,542 621,000 0.27%
44 CITADEL ADVISORS LLC 97,266 620,000 0.27%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 90,860 579,000 0.25%
46 DEUTSCHE BANK AG\ 87,544 557,000 0.24%
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 82,945 528,000 0.23%
48 LOMBARDIA CAPITAL PARTNERS LLC 82,073 523,000 0.23%
49 TWO SIGMA INVESTMENTS, LP 78,375 499,000 0.22%
50 RHUMBLINE ADVISERS 77,818 496,000 0.22%
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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.