Dark
Light
System
Security
HAVERTY FURNITURE COS INC COM
HAVERTY FURNITURE COS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 141 Institutional holders with a total value of $504,272,589.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,870,720 55,560,000 11.02%
2 DIMENSIONAL FUND ADVISORS LP 1,565,170 46,485,000 9.22%
3 BlackRock Fund Advisors 1,145,310 34,016,000 6.75%
4 VANGUARD GROUP INC 820,100 24,357,000 4.83%
5 WELLINGTON MANAGEMENT GROUP LLP 770,450 22,882,000 4.54%
6 BlackRock Institutional Trust Company, N.A. 736,266 21,867,000 4.34%
7 FRANKLIN RESOURCES INC 720,000 21,384,000 4.24%
8 RENAISSANCE TECHNOLOGIES LLC 589,109 17,497,000 3.47%
9 JAMES INVESTMENT RESEARCH, INC. 560,629 16,650,000 3.30%
10 NORTHERN TRUST CORP 525,825 15,617,000 3.10%
11 PRINCIPAL FINANCIAL GROUP INC 421,248 12,511,000 2.48%
12 STATE STREET CORP 403,661 11,991,000 2.38%
13 AMERIPRISE FINANCIAL INC 359,278 10,670,000 2.12%
14 Bank of New York Mellon Corp 306,345 9,098,000 1.80%
15 STIFEL FINANCIAL CORP 287,102 8,527,000 1.69%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 281,722 8,367,000 1.66%
17 ALLIANCEBERNSTEIN L.P. 267,750 7,952,000 1.58%
18 Gotham Asset Management, LLC 250,391 7,437,000 1.47%
19 GOLDMAN SACHS GROUP INC 242,187 7,193,000 1.43%
20 NEW YORK STATE COMMON RETIREMENT FUND 222,400 6,605,000 1.31%
21 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 209,462 6,221,000 1.23%
22 AQR CAPITAL MANAGEMENT LLC 188,514 5,599,000 1.11%
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 174,872 5,184,000 1.03%
24 MORGAN STANLEY 156,913 4,660,000 0.92%
25 MASON STREET ADVISORS, LLC 155,147 4,608,000 0.91%
26 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 150,609 4,473,000 0.89%
27 BLACKROCK ADVISORS LLC 132,047 3,922,000 0.78%
28 KEELEY ASSET MANAGEMENT CORP 118,000 3,505,000 0.70%
29 Allianz Asset Management GmbH 112,733 3,348,000 0.66%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,359 3,308,000 0.66%
31 GEODE CAPITAL MANAGEMENT, LLC 103,351 3,069,000 0.61%
32 Copper Rock Capital Partners, LLC 91,652 2,722,000 0.54%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 87,837 2,609,000 0.52%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,827 2,608,000 0.52%
35 SCHOLTZ & COMPANY, LLC 84,350 2,505,000 0.50%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 87,500 2,448,000 0.49%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 81,779 2,429,000 0.48%
38 FIRST TRUST ADVISORS LP 81,184 2,411,000 0.48%
39 ALGERT GLOBAL LLC 78,888 2,343,000 0.46%
40 RUSSELL FRANK CO/ 91,226 2,291,000 0.45%
41 BlackRock Investment Management, LLC 75,248 2,235,000 0.44%
42 PANAGORA ASSET MANAGEMENT INC 73,675 2,188,000 0.43%
43 PRUDENTIAL FINANCIAL INC 72,057 2,140,000 0.42%
44 KENNEDY CAPITAL MANAGEMENT LLC 70,631 2,098,000 0.42%
45 MILLENNIUM MANAGEMENT LLC 67,609 2,008,000 0.40%
46 NORTHPOINTE CAPITAL LLC 61,765 1,834,000 0.36%
47 BOGLE INVESTMENT MANAGEMENT L P /DE/ 60,337 1,792,000 0.36%
48 D. E. Shaw & Co., Inc. 58,800 1,746,000 0.35%
49 WHITEBOX ADVISORS LLC 57,601 1,711,000 0.34%
50 DUPONT CAPITAL MANAGEMENT CORP 55,219 1,640,000 0.33%
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.