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

Institutional Holders (2014Q2)
Portfolio Summary: 134 Institutional holders with a total value of $427,532,414.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,865,020 46,868,000 10.96%
2 WELLINGTON MANAGEMENT GROUP LLP 1,814,297 45,593,000 10.66%
3 DIMENSIONAL FUND ADVISORS LP 1,599,845 40,204,000 9.40%
4 BlackRock Fund Advisors 1,075,089 27,017,000 6.32%
5 VANGUARD GROUP INC 777,518 19,540,000 4.57%
6 RENAISSANCE TECHNOLOGIES LLC 735,000 18,471,000 4.32%
7 FRANKLIN RESOURCES INC 720,000 18,094,000 4.23%
8 BlackRock Institutional Trust Company, N.A. 625,341 15,715,000 3.68%
9 NORTHERN TRUST CORP 522,246 13,124,000 3.07%
10 STATE STREET CORP 424,909 10,679,000 2.50%
11 ALLIANCEBERNSTEIN L.P. 386,347 9,709,000 2.27%
12 AMERIPRISE FINANCIAL INC 354,191 8,901,000 2.08%
13 Bank of New York Mellon Corp 295,656 7,430,000 1.74%
14 JAMES INVESTMENT RESEARCH, INC. 295,394 7,423,000 1.74%
15 KEELEY ASSET MANAGEMENT CORP 270,220 6,791,000 1.59%
16 Gotham Asset Management, LLC 239,404 6,016,000 1.41%
17 PRUDENTIAL FINANCIAL INC 235,537 5,919,000 1.38%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 208,652 5,243,000 1.23%
19 STIFEL FINANCIAL CORP 193,291 4,858,000 1.14%
20 AQR CAPITAL MANAGEMENT LLC 168,014 4,222,000 0.99%
21 ROYCE & ASSOCIATES LP 162,400 4,081,000 0.95%
22 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 156,829 3,941,000 0.92%
23 MASON STREET ADVISORS, LLC 155,219 3,867,000 0.90%
24 GOLDMAN SACHS GROUP INC 147,140 3,697,000 0.86%
25 GEODE CAPITAL MANAGEMENT, LLC 137,274 3,449,000 0.81%
26 BLACKROCK ADVISORS LLC 132,327 3,325,000 0.78%
27 AMERICAN CENTURY COMPANIES INC 126,458 3,178,000 0.74%
28 PRINCIPAL FINANCIAL GROUP INC 121,992 3,066,000 0.72%
29 GUGGENHEIM CAPITAL LLC 118,904 2,987,000 0.70%
30 MORGAN STANLEY 111,061 2,792,000 0.65%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110,991 2,790,000 0.65%
32 MENTA CAPITAL LLC 106,688 2,681,000 0.63%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 103,178 2,593,000 0.61%
34 MILLENNIUM MANAGEMENT LLC 98,853 2,484,000 0.58%
35 SCHOLTZ & COMPANY, LLC 89,610 2,252,000 0.53%
36 PANAGORA ASSET MANAGEMENT INC 86,530 2,174,000 0.51%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,979 2,161,000 0.51%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 79,879 2,007,000 0.47%
39 BlackRock Investment Management, LLC 77,111 1,938,000 0.45%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 76,155 1,913,000 0.45%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,900 1,782,000 0.42%
42 NORTHPOINTE CAPITAL LLC 68,030 1,710,000 0.40%
43 TFS CAPITAL LLC 66,278 1,666,000 0.39%
44 FIRST TRUST ADVISORS LP 66,271 1,665,000 0.39%
45 KENNEDY CAPITAL MANAGEMENT LLC 65,808 1,654,000 0.39%
46 DUPONT CAPITAL MANAGEMENT CORP 55,219 1,388,000 0.32%
47 NEW YORK STATE COMMON RETIREMENT FUND 46,900 1,179,000 0.28%
48 Invesco Ltd. 44,029 1,106,000 0.26%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 43,891 1,103,000 0.26%
50 ALGERT GLOBAL LLC 41,268 1,037,000 0.24%
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.