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

Institutional Holders (2015Q3)
Portfolio Summary: 122 Institutional holders with a total value of $396,122,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,733,940 40,713,000 10.28%
2 WELLINGTON MANAGEMENT GROUP LLP 1,604,330 37,669,000 9.51%
3 ROYCE & ASSOCIATES LP 1,488,348 34,946,000 8.82%
4 BlackRock Fund Advisors 1,231,990 28,927,000 7.30%
5 RENAISSANCE TECHNOLOGIES LLC 1,087,000 25,523,000 6.44%
6 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 838,108 19,678,000 4.97%
7 VANGUARD GROUP INC 796,808 18,709,000 4.72%
8 Bank of New York Mellon Corp 738,303 17,334,000 4.38%
9 FRANKLIN RESOURCES INC 720,000 16,906,000 4.27%
10 NORTHERN TRUST CORP 630,129 14,796,000 3.74%
11 BlackRock Institutional Trust Company, N.A. 584,713 13,729,000 3.47%
12 INVESTMENT COUNSELORS OF MARYLAND LLC 413,773 9,715,000 2.45%
13 STATE STREET CORP 412,664 9,689,000 2.45%
14 Walthausen & Co., LLC 357,189 8,387,000 2.12%
15 AMERIPRISE FINANCIAL INC 310,603 7,294,000 1.84%
16 LSV ASSET MANAGEMENT 301,847 7,087,000 1.79%
17 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 223,380 5,245,000 1.32%
18 THRIVENT FINANCIAL FOR LUTHERANS 206,697 4,853,000 1.23%
19 GEODE CAPITAL MANAGEMENT, LLC 148,443 3,485,000 0.88%
20 AQR CAPITAL MANAGEMENT LLC 143,715 3,375,000 0.85%
21 PRINCIPAL FINANCIAL GROUP INC 130,313 3,060,000 0.77%
22 Foundry Partners, LLC 123,195 2,893,000 0.73%
23 BANK OF AMERICA CORP /DE/ 88,567 2,080,000 0.53%
24 BlackRock Investment Management, LLC 87,304 2,050,000 0.52%
25 DUPONT CAPITAL MANAGEMENT CORP 84,651 1,988,000 0.50%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,100 1,951,000 0.49%
27 Invesco Ltd. 81,883 1,922,000 0.49%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,597 1,916,000 0.48%
29 PANAGORA ASSET MANAGEMENT INC 78,927 1,853,000 0.47%
30 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 77,777 1,826,000 0.46%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 76,160 1,788,000 0.45%
32 NORGES BANK 70,800 1,662,000 0.42%
33 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 69,817 1,639,000 0.41%
34 BLACKROCK ADVISORS LLC 62,631 1,471,000 0.37%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,429 1,395,000 0.35%
36 SEI INVESTMENTS CO 58,946 1,384,000 0.35%
37 NEW YORK STATE COMMON RETIREMENT FUND 57,600 1,352,000 0.34%
38 DEUTSCHE BANK AG\ 56,336 1,320,000 0.33%
39 GUGGENHEIM CAPITAL LLC 53,140 1,248,000 0.32%
40 PRUDENTIAL FINANCIAL INC 47,337 1,111,000 0.28%
41 D. E. Shaw & Co., Inc. 44,419 1,043,000 0.26%
42 CADENCE CAPITAL MANAGEMENT LLC 44,231 1,039,000 0.26%
43 Pinnacle Holdings, LLC 44,115 1,035,820 0.26% SH
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,000 1,010,000 0.25%
45 GOLDMAN SACHS GROUP INC 43,027 1,010,000 0.25%
46 FIRST TRUST ADVISORS LP 40,996 963,000 0.24%
47 CITADEL ADVISORS LLC 40,645 954,000 0.24%
48 GSA CAPITAL PARTNERS LLP 38,493 904,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,118 872,000 0.22%
50 VICTORY CAPITAL MANAGEMENT INC 35,597 836,000 0.21%
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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.