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

Institutional Holders (2016Q1)
Portfolio Summary: 124 Institutional holders with a total value of $359,243,568.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,746,440 36,955,000 10.29%
2 ROYCE & ASSOCIATES LP 1,460,800 30,911,000 8.60%
3 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,331,247 28,169,186 7.84%
4 BlackRock Fund Advisors 1,308,182 27,681,000 7.71%
5 RENAISSANCE TECHNOLOGIES LLC 1,276,200 27,004,000 7.52%
6 WELLINGTON MANAGEMENT GROUP LLP 1,227,792 25,979,000 7.23%
7 VANGUARD GROUP INC 828,533 17,532,000 4.88%
8 FRANKLIN RESOURCES INC 690,000 14,600,000 4.06%
9 NORTHERN TRUST CORP 636,376 13,465,000 3.75%
10 BlackRock Institutional Trust Company, N.A. 586,363 12,407,000 3.45%
11 Bank of New York Mellon Corp 546,886 11,571,000 3.22%
12 LSV ASSET MANAGEMENT 491,956 10,409,000 2.90%
13 STATE STREET CORP 425,012 8,992,000 2.50%
14 INVESTMENT COUNSELORS OF MARYLAND LLC 419,573 8,878,000 2.47%
15 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 221,916 4,696,000 1.31%
16 THRIVENT FINANCIAL FOR LUTHERANS 181,527 3,841,000 1.07%
17 AQR CAPITAL MANAGEMENT LLC 149,921 3,173,000 0.88%
18 Foundry Partners, LLC 147,255 3,116,000 0.87%
19 BANK OF AMERICA CORP /DE/ 141,082 2,985,000 0.83%
20 PRINCIPAL FINANCIAL GROUP INC 137,828 2,916,000 0.81%
21 GEODE CAPITAL MANAGEMENT, LLC 135,949 2,876,000 0.80%
22 PARADIGM CAPITAL MANAGEMENT INC/NY 118,400 2,505,000 0.70%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,095 2,478,000 0.69%
24 SEI INVESTMENTS CO 99,850 2,113,000 0.59%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,200 2,014,000 0.56%
26 AMERIPRISE FINANCIAL INC 94,853 2,007,000 0.56%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,387 1,913,000 0.53%
28 Invesco Ltd. 88,773 1,878,000 0.52%
29 BlackRock Investment Management, LLC 87,301 1,847,000 0.51%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 83,623 1,769,000 0.49%
31 ALAMBIC INVESTMENT MANAGEMENT, L.P. 78,280 1,656,000 0.46%
32 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 76,477 1,618,000 0.45%
33 NORGES BANK 70,800 1,498,000 0.42%
34 MILLENNIUM MANAGEMENT LLC 68,488 1,449,000 0.40%
35 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 68,368 1,447,000 0.40%
36 BLACKROCK ADVISORS LLC 59,223 1,253,000 0.35%
37 NEW YORK STATE COMMON RETIREMENT FUND 58,900 1,246,000 0.35%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 57,290 1,212,000 0.34%
39 DUPONT CAPITAL MANAGEMENT CORP 49,462 1,047,000 0.29%
40 PRUDENTIAL FINANCIAL INC 47,737 1,010,000 0.28%
41 GSA CAPITAL PARTNERS LLP 45,961 973,000 0.27%
42 MACQUARIE GROUP LTD 43,900 929,000 0.26%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,135 913,000 0.25%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,000 910,000 0.25%
45 Pinnacle Holdings, LLC 41,270 873,273 0.24%
46 TEACHERS ADVISORS, LLC 41,257 873,000 0.24%
47 PANAGORA ASSET MANAGEMENT INC 40,862 865,000 0.24%
48 RHUMBLINE ADVISERS 38,472 814,000 0.23%
49 MORGAN STANLEY 36,161 765,000 0.21%
50 BlackRock Group LTD 35,169 745,000 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.