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

Institutional Holders (2017Q1)
Portfolio Summary: 126 Institutional holders with a total value of $402,687,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,528,370 61,567,000 15.29%
2 DIMENSIONAL FUND ADVISORS LP 1,620,599 39,461,000 9.80%
3 RENAISSANCE TECHNOLOGIES LLC 1,401,100 34,117,000 8.47%
4 ROYCE & ASSOCIATES LP 1,330,600 32,400,000 8.05%
5 LSV ASSET MANAGEMENT 1,083,506 26,383,000 6.55%
6 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,023,001 24,910,000 6.19%
7 VANGUARD GROUP INC 934,116 22,746,000 5.65%
8 NORTHERN TRUST CORP 673,137 16,390,000 4.07%
9 STATE STREET CORP 469,441 11,424,000 2.84%
10 INVESTMENT COUNSELORS OF MARYLAND LLC 451,302 10,989,000 2.73%
11 Bank of New York Mellon Corp 318,730 7,761,000 1.93%
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 263,971 6,428,000 1.60%
13 Foundry Partners, LLC 226,300 5,510,000 1.37%
14 THRIVENT FINANCIAL FOR LUTHERANS 183,397 4,466,000 1.11%
15 BANK OF AMERICA CORP /DE/ 177,851 4,331,000 1.08%
16 MORGAN STANLEY 162,296 3,951,000 0.98%
17 FRANKLIN RESOURCES INC 155,000 3,774,000 0.94%
18 PRINCIPAL FINANCIAL GROUP INC 146,725 3,573,000 0.89%
19 GEODE CAPITAL MANAGEMENT, LLC 146,680 3,571,000 0.89%
20 PARADIGM CAPITAL MANAGEMENT INC/NY 121,800 2,966,000 0.74%
21 ALAMBIC INVESTMENT MANAGEMENT, L.P. 112,715 2,745,000 0.68%
22 AQR CAPITAL MANAGEMENT LLC 109,364 2,663,000 0.66%
23 AMERIPRISE FINANCIAL INC 104,415 2,542,000 0.63%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,500 2,398,000 0.60%
25 SEI INVESTMENTS CO 92,200 2,245,000 0.56%
26 PANAGORA ASSET MANAGEMENT INC 91,738 2,233,000 0.55%
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 91,401 2,226,000 0.55%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 87,603 2,134,000 0.53%
29 D. E. Shaw & Co., Inc. 86,784 2,113,000 0.52%
30 TWO SIGMA INVESTMENTS, LP 85,305 2,077,000 0.52%
31 GUGGENHEIM CAPITAL LLC 84,239 2,052,000 0.51%
32 MILLENNIUM MANAGEMENT LLC 83,422 2,031,000 0.50%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,247 2,027,000 0.50%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 77,455 1,886,000 0.47%
35 Invesco Ltd. 74,874 1,823,000 0.45%
36 TWO SIGMA ADVISERS, LP 69,888 1,702,000 0.42%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 68,477 1,667,000 0.41%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,500 1,546,000 0.38%
39 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 63,142 1,538,000 0.38%
40 JPMORGAN CHASE & CO 59,808 1,456,000 0.36%
41 NEW YORK STATE COMMON RETIREMENT FUND 58,901 1,434,000 0.36%
42 Numeric Investors LLC 54,376 1,324,000 0.33%
43 TEACHERS ADVISORS, LLC 49,666 1,209,000 0.30%
44 TFS CAPITAL LLC 46,631 1,135,000 0.28%
45 GOLDMAN SACHS GROUP INC 46,141 1,124,000 0.28%
46 MACQUARIE GROUP LTD 43,900 1,069,000 0.27%
47 Pinnacle Holdings, LLC 40,880 995,428 0.25%
48 MARTINGALE ASSET MANAGEMENT L P 39,405 960,000 0.24%
49 RHUMBLINE ADVISERS 38,315 933,000 0.23%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,504 913,000 0.23%
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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.