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

Institutional Holders (2016Q3)
Portfolio Summary: 124 Institutional holders with a total value of $326,929,540.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,700,024 34,068,000 10.42%
2 ROYCE & ASSOCIATES LP 1,476,600 29,591,000 9.05%
3 BlackRock Fund Advisors 1,375,410 27,563,000 8.43%
4 RENAISSANCE TECHNOLOGIES LLC 1,344,300 26,940,000 8.24%
5 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,229,344 24,636,000 7.54%
6 VANGUARD GROUP INC 881,606 17,667,000 5.40%
7 NORTHERN TRUST CORP 648,446 12,995,000 3.97%
8 LSV ASSET MANAGEMENT 583,001 11,683,000 3.57%
9 BlackRock Institutional Trust Company, N.A. 574,538 11,514,000 3.52%
10 STATE STREET CORP 432,328 8,662,000 2.65%
11 PARADIGM CAPITAL MANAGEMENT INC/NY 414,322 8,303,000 2.54%
12 INVESTMENT COUNSELORS OF MARYLAND LLC 380,173 7,619,000 2.33%
13 FRANKLIN RESOURCES INC 332,700 6,667,000 2.04%
14 Invesco Ltd. 321,359 6,440,000 1.97%
15 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 271,616 5,443,000 1.66%
16 Bank of New York Mellon Corp 255,018 5,111,000 1.56%
17 THRIVENT FINANCIAL FOR LUTHERANS 182,157 3,651,000 1.12%
18 Foundry Partners, LLC 169,875 3,404,000 1.04%
19 BANK OF AMERICA CORP /DE/ 166,897 3,344,000 1.02%
20 GEODE CAPITAL MANAGEMENT, LLC 139,961 2,804,000 0.86%
21 PRINCIPAL FINANCIAL GROUP INC 138,015 2,766,000 0.85%
22 JPMORGAN CHASE & CO 115,066 2,306,000 0.71%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 113,275 2,270,000 0.69%
24 SEI INVESTMENTS CO 105,080 2,106,000 0.64%
25 MORGAN STANLEY 100,738 2,018,000 0.62%
26 AMERIPRISE FINANCIAL INC 97,555 1,954,000 0.60%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,500 1,874,000 0.57%
28 MILLENNIUM MANAGEMENT LLC 92,322 1,850,000 0.57%
29 AQR CAPITAL MANAGEMENT LLC 88,102 1,766,000 0.54%
30 BlackRock Investment Management, LLC 88,021 1,764,000 0.54%
31 ACADIAN ASSET MANAGEMENT LLC 84,380 1,690,000 0.52%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77,738 1,558,000 0.48%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,518 1,553,000 0.48%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 73,799 1,479,000 0.45%
35 TWO SIGMA INVESTMENTS, LP 73,142 1,466,000 0.45%
36 ALAMBIC INVESTMENT MANAGEMENT, L.P. 72,009 1,443,000 0.44%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,577 1,414,000 0.43%
38 GUGGENHEIM CAPITAL LLC 65,518 1,313,000 0.40%
39 Numeric Investors LLC 62,300 1,248,000 0.38%
40 BLACKROCK ADVISORS LLC 61,826 1,239,000 0.38%
41 NEW YORK STATE COMMON RETIREMENT FUND 58,900 1,180,000 0.36%
42 TWO SIGMA ADVISERS, LP 57,923 1,161,000 0.36%
43 CITADEL ADVISORS LLC 57,337 1,149,000 0.35%
44 GSA CAPITAL PARTNERS LLP 55,744 1,117,000 0.34%
45 NORGES BANK 55,800 1,068,000 0.33%
46 D. E. Shaw & Co., Inc. 50,600 1,014,000 0.31%
47 TEACHERS ADVISORS, LLC 49,612 994,000 0.30%
48 SPC Financial, Inc. 48,840 979,000 0.30%
49 PRUDENTIAL FINANCIAL INC 48,597 974,000 0.30%
50 MARTINGALE ASSET MANAGEMENT L P 46,805 938,000 0.29%
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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.