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HAVERTY FURNITURE COS INC COM
HAVERTY FURNITURE COS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 120 Institutional holders with a total value of $373,648,203.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,836,520 40,018,000 10.71%
2 WELLINGTON MANAGEMENT GROUP LLP 1,807,695 39,390,000 10.54%
3 DIMENSIONAL FUND ADVISORS LP 1,608,539 35,050,000 9.38%
4 BlackRock Fund Advisors 1,056,544 23,022,000 6.16%
5 ROYCE & ASSOCIATES LP 1,008,832 21,982,000 5.88%
6 VANGUARD GROUP INC 787,606 17,163,000 4.59%
7 RENAISSANCE TECHNOLOGIES LLC 734,200 15,998,000 4.28%
8 FRANKLIN RESOURCES INC 720,000 15,689,000 4.20%
9 BlackRock Institutional Trust Company, N.A. 566,533 12,345,000 3.30%
10 NORTHERN TRUST CORP 534,238 11,641,000 3.12%
11 ALLIANCEBERNSTEIN L.P. 418,707 9,124,000 2.44%
12 STATE STREET CORP 410,612 8,949,000 2.40%
13 AMERIPRISE FINANCIAL INC 364,408 7,940,000 2.12%
14 Bank of New York Mellon Corp 306,273 6,674,000 1.79%
15 KEELEY ASSET MANAGEMENT CORP 294,290 6,413,000 1.72%
16 RED MOUNTAIN CAPITAL PARTNERS LLC 266,949 5,817,000 1.56%
17 PRUDENTIAL FINANCIAL INC 217,337 4,736,000 1.27%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 202,202 4,406,000 1.18%
19 Gotham Asset Management, LLC 193,383 4,214,000 1.13%
20 AQR CAPITAL MANAGEMENT LLC 157,414 3,430,000 0.92%
21 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 156,829 3,417,000 0.91%
22 MASON STREET ADVISORS, LLC 155,276 3,383,000 0.91%
23 GOLDMAN SACHS GROUP INC 135,024 2,942,000 0.79%
24 BLACKROCK ADVISORS LLC 132,402 2,885,000 0.77%
25 Kortright Capital Partners LP 128,113 2,792,000 0.75%
26 PRINCIPAL FINANCIAL GROUP INC 124,204 2,706,000 0.72%
27 FIRST TRUST ADVISORS LP 122,800 2,676,000 0.72%
28 MENTA CAPITAL LLC 119,724 2,609,000 0.70%
29 GEODE CAPITAL MANAGEMENT, LLC 118,505 2,582,000 0.69%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 118,232 2,577,000 0.69%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 101,735 2,216,000 0.59%
32 PANAGORA ASSET MANAGEMENT INC 96,482 2,102,000 0.56%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 92,992 2,026,000 0.54%
34 MILLENNIUM MANAGEMENT LLC 87,926 1,916,000 0.51%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 79,479 1,732,000 0.46%
36 BlackRock Investment Management, LLC 78,462 1,710,000 0.46%
37 AMERICAN CENTURY COMPANIES INC 75,605 1,647,000 0.44%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,792 1,543,000 0.41%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,300 1,510,000 0.40%
40 KENNEDY CAPITAL MANAGEMENT LLC 64,488 1,405,000 0.38%
41 MORGAN STANLEY 60,581 1,321,000 0.35%
42 TFS CAPITAL LLC 59,388 1,294,000 0.35%
43 SCHOLTZ & COMPANY, LLC 56,860 1,239,000 0.33%
44 DUPONT CAPITAL MANAGEMENT CORP 55,219 1,203,000 0.32%
45 RUSSELL FRANK CO/ 43,418 946,000 0.25%
46 GSA CAPITAL PARTNERS LLP 41,301 900,000 0.24%
47 NEW YORK STATE COMMON RETIREMENT FUND 40,300 878,000 0.23%
48 Invesco Ltd. 39,813 868,000 0.23%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 38,691 843,000 0.23%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 37,503 817,000 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.