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

Institutional Holders (2016Q2)
Portfolio Summary: 112 Institutional holders with a total value of $298,143,709.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,744,822 31,459,000 10.55%
2 ROYCE & ASSOCIATES LP 1,666,000 30,038,000 10.08%
3 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,505,739 27,148,000 9.11%
4 BlackRock Fund Advisors 1,346,799 24,283,000 8.14%
5 RENAISSANCE TECHNOLOGIES LLC 1,335,700 24,083,000 8.08%
6 VANGUARD GROUP INC 911,451 16,433,000 5.51%
7 NORTHERN TRUST CORP 642,470 11,584,000 3.89%
8 BlackRock Institutional Trust Company, N.A. 574,542 10,359,000 3.47%
9 WELLINGTON MANAGEMENT GROUP LLP 536,662 9,676,000 3.25%
10 LSV ASSET MANAGEMENT 523,956 9,446,000 3.17%
11 STATE STREET CORP 434,427 7,833,000 2.63%
12 INVESTMENT COUNSELORS OF MARYLAND LLC 431,173 7,774,000 2.61%
13 PARADIGM CAPITAL MANAGEMENT INC/NY 404,422 7,291,000 2.45%
14 FRANKLIN RESOURCES INC 386,400 6,967,000 2.34%
15 Invesco Ltd. 257,124 4,636,000 1.55%
16 Bank of New York Mellon Corp 249,031 4,489,000 1.51%
17 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 221,916 4,001,000 1.34%
18 THRIVENT FINANCIAL FOR LUTHERANS 182,087 3,283,000 1.10%
19 Foundry Partners, LLC 167,815 3,026,000 1.01%
20 BANK OF AMERICA CORP /DE/ 145,896 2,630,000 0.88%
21 PRINCIPAL FINANCIAL GROUP INC 141,566 2,552,000 0.86%
22 GEODE CAPITAL MANAGEMENT, LLC 137,423 2,477,000 0.83%
23 AQR CAPITAL MANAGEMENT LLC 115,064 2,075,000 0.70%
24 SEI INVESTMENTS CO 112,495 2,028,000 0.68%
25 AMERIPRISE FINANCIAL INC 99,780 1,799,000 0.60%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,300 1,682,000 0.56%
27 BlackRock Investment Management, LLC 92,254 1,663,000 0.56%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 88,891 1,603,000 0.54%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,109 1,571,000 0.53%
30 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 76,077 1,372,000 0.46%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73,754 1,330,000 0.45%
32 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 73,596 1,327,000 0.45%
33 GSA CAPITAL PARTNERS LLP 61,744 1,113,000 0.37%
34 TWO SIGMA INVESTMENTS, LP 60,578 1,092,000 0.37%
35 BLACKROCK ADVISORS LLC 59,300 1,069,000 0.36%
36 ALAMBIC INVESTMENT MANAGEMENT, L.P. 59,139 1,066,000 0.36%
37 NEW YORK STATE COMMON RETIREMENT FUND 58,900 1,062,000 0.36%
38 NORGES BANK 55,800 1,006,000 0.34%
39 PRUDENTIAL FINANCIAL INC 48,237 870,000 0.29%
40 TEACHERS ADVISORS, LLC 47,846 863,000 0.29%
41 JPMORGAN CHASE & CO 44,962 811,000 0.27%
42 Pinnacle Holdings, LLC 43,985 793,050 0.27%
43 MACQUARIE GROUP LTD 43,900 792,000 0.27%
44 MILLENNIUM MANAGEMENT LLC 43,569 786,000 0.26%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,000 775,000 0.26%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,204 743,000 0.25%
47 TWO SIGMA ADVISERS, LP 36,923 666,000 0.22%
48 BlackRock Group LTD 36,628 660,000 0.22%
49 RHUMBLINE ADVISERS 34,323 619,000 0.21%
50 VICTORY CAPITAL MANAGEMENT INC 34,207 617,000 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.