Dark
Light
System
Security
HOOKER FURNITURE CORP
HOOKER FURNITURE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 94 Institutional holders with a total value of $201,448,312.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,622,000 34,857,000 17.30%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,528,313 32,843,000 16.30%
3 DIMENSIONAL FUND ADVISORS LP 980,085 21,062,000 10.46%
4 FEINBERG STEPHEN 578,781 12,438,000 6.17%
5 FRANKLIN RESOURCES INC 465,000 9,993,000 4.96%
6 VANGUARD GROUP INC 395,654 8,503,000 4.22%
7 NORTHERN TRUST CORP 367,502 7,897,000 3.92%
8 BlackRock Fund Advisors 291,222 6,258,000 3.11%
9 ACADIAN ASSET MANAGEMENT LLC 285,988 6,145,000 3.05%
10 RENAISSANCE TECHNOLOGIES LLC 225,865 4,854,000 2.41%
11 AMERIPRISE FINANCIAL INC 158,219 3,400,000 1.69%
12 TRUIST FINANCIAL CORP 157,597 3,387,000 1.68%
13 STATE STREET CORP 153,295 3,294,000 1.64%
14 BlackRock Institutional Trust Company, N.A. 152,361 3,274,000 1.63%
15 CHARTWELL INVESTMENT PARTNERS, LLC 120,843 2,597,000 1.29%
16 AQR CAPITAL MANAGEMENT LLC 107,307 2,306,000 1.14%
17 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 104,106 2,237,000 1.11%
18 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 102,290 2,198,000 1.09%
19 ARGENT CAPITAL MANAGEMENT LLC 89,261 1,918,000 0.95%
20 GEODE CAPITAL MANAGEMENT, LLC 82,696 1,776,000 0.88%
21 Hodges Capital Management Inc. 75,400 1,620,000 0.80%
22 MORGAN STANLEY 71,307 1,532,000 0.76%
23 Bank of New York Mellon Corp 63,081 1,355,000 0.67%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,227 1,337,000 0.66%
25 Granite Investment Partners, LLC 58,716 1,262,000 0.63%
26 ALAMBIC INVESTMENT MANAGEMENT, L.P. 56,983 1,225,000 0.61%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 56,727 1,219,000 0.61%
28 BANK OF AMERICA CORP /DE/ 48,536 1,043,000 0.52%
29 BlackRock Investment Management, LLC 48,204 1,036,000 0.51%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,100 819,000 0.41%
31 WELLS FARGO & COMPANY/MN 35,467 762,000 0.38%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 34,246 736,000 0.37%
33 CREDIT SUISSE AG/ 33,595 721,000 0.36%
34 QS Investors, LLC 31,408 675,000 0.34%
35 HighTower Advisors, LLC 31,100 668,000 0.33%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 29,245 629,000 0.31%
37 ANCHOR CAPITAL ADVISORS LLC 28,809 619,000 0.31%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,251 607,000 0.30%
39 ROYAL BANK OF CANADA 27,925 600,000 0.30%
40 US BANCORP \DE\ 27,298 587,000 0.29%
41 ALGERT GLOBAL LLC 26,568 571,000 0.28%
42 Invesco Ltd. 26,016 559,000 0.28%
43 DEUTSCHE BANK AG\ 26,007 558,000 0.28%
44 Grantham, Mayo, Van Otterloo & Co. LLC 25,400 546,000 0.27%
45 TWO SIGMA ADVISERS, LP 25,139 540,000 0.27%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,790 511,000 0.25%
47 Allianz Asset Management GmbH 22,838 491,000 0.24%
48 HSBC HOLDINGS PLC 22,833 491,000 0.24%
49 TFS CAPITAL LLC 20,291 436,000 0.22%
50 IFP ADVISORS, INC 20,147 433,000 0.21%
Page 1 of 2

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.