Dark
Light
System
Security
HARTE-HANKS INC
HARTE-HANKS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 120 Institutional holders with a total value of $270,434,222.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,376,198 33,872,000 12.53%
2 VANGUARD GROUP INC 3,106,969 24,048,000 8.89%
3 DIMENSIONAL FUND ADVISORS LP 2,771,005 21,448,000 7.93%
4 BlackRock Fund Advisors 2,664,653 20,624,000 7.63%
5 BlackRock Institutional Trust Company, N.A. 1,781,989 13,793,000 5.10%
6 CREDIT SUISSE AG/ 1,534,108 11,875,000 4.39%
7 NORTHERN TRUST CORP 1,215,399 9,407,000 3.48%
8 STATE STREET CORP 1,145,338 8,867,000 3.28%
9 NORGES BANK 1,143,133 8,848,000 3.27%
10 ROYCE & ASSOCIATES LP 1,087,379 8,416,000 3.11%
11 FMR LLC 1,031,500 7,984,000 2.95%
12 WEDGE CAPITAL MANAGEMENT L L P/NC 1,020,405 7,898,000 2.92%
13 NORTHPOINTE CAPITAL LLC 782,461 6,056,000 2.24%
14 Bank of New York Mellon Corp 782,173 6,054,000 2.24%
15 IRONBRIDGE CAPITAL MANAGEMENT LP 658,255 5,095,000 1.88%
16 Boston Partners 498,233 3,856,000 1.43%
17 Phocas Financial Corp. 480,983 3,723,000 1.38% SH
18 FIRST TRUST ADVISORS LP 343,606 2,660,000 0.98%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 311,760 2,413,000 0.89%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 287,800 2,228,000 0.82%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 285,783 2,212,000 0.82%
22 PANAGORA ASSET MANAGEMENT INC 281,817 2,181,000 0.81%
23 PRINCIPAL FINANCIAL GROUP INC 271,758 2,104,000 0.78%
24 BUCKHEAD CAPITAL MANAGEMENT LLC 269,838 2,089,000 0.77%
25 PRUDENTIAL FINANCIAL INC 256,010 1,982,000 0.73%
26 GEODE CAPITAL MANAGEMENT, LLC 254,503 1,969,000 0.73%
27 South Dakota Investment Council 251,400 1,946,000 0.72%
28 GUGGENHEIM CAPITAL LLC 250,216 1,936,000 0.72%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 239,627 1,802,000 0.67%
30 JPMORGAN CHASE & CO 217,043 1,680,000 0.62%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 207,145 1,603,000 0.59%
32 MORGAN STANLEY 197,878 1,532,000 0.57%
33 LSV ASSET MANAGEMENT 192,452 1,489,000 0.55%
34 CITADEL ADVISORS LLC 191,319 1,481,000 0.55%
35 AMERIPRISE FINANCIAL INC 189,181 1,464,000 0.54%
36 BlackRock Investment Management, LLC 188,460 1,459,000 0.54%
37 DEUTSCHE BANK AG\ 163,993 1,268,000 0.47%
38 GOLDMAN SACHS GROUP INC 157,870 1,221,000 0.45%
39 D. E. Shaw & Co., Inc. 155,648 1,205,000 0.45%
40 Granite Investment Partners, LLC 150,185 1,162,000 0.43%
41 TWO SIGMA INVESTMENTS, LP 146,395 1,133,000 0.42%
42 MILLENNIUM MANAGEMENT LLC 141,829 1,098,000 0.41%
43 FIRST MANHATTAN CO. LLC. 136,300 1,054,000 0.39%
44 TWO SIGMA ADVISERS, LP 133,138 1,030,000 0.38%
45 Invesco Ltd. 132,788 1,028,000 0.38%
46 TFS CAPITAL LLC 131,916 1,021,000 0.38%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 130,624 1,012,000 0.37%
48 Connor, Clark & Lunn Investment Management Ltd. 113,400 878,000 0.32%
49 CITIGROUP INC 104,330 807,000 0.30%
50 ROYAL BANK OF CANADA 100,377 777,000 0.29%
Page 1 of 3

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.