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FARMER BROS CO COM
FARMER BROS CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 91 Institutional holders with a total value of $178,334,356.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 502,664 14,804,000 8.30%
2 ROYCE & ASSOCIATES LP 490,100 14,433,000 8.09%
3 RENAISSANCE TECHNOLOGIES LLC 448,500 13,208,000 7.41%
4 PRICE MICHAEL F 365,400 10,761,000 6.03%
5 GILDER GAGNON HOWE & CO LLC 293,499 8,644,000 4.85%
6 BlackRock Institutional Trust Company, N.A. 253,007 7,451,000 4.18%
7 VANGUARD GROUP INC 232,217 6,839,000 3.83%
8 Trigran Investments, Inc. 222,237 6,545,000 3.67%
9 Curi Capital, LLC 209,594 6,173,000 3.46%
10 BlackRock Fund Advisors 207,875 6,122,000 3.43%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 189,551 5,582,000 3.13%
12 GABELLI FUNDS LLC 145,000 4,270,000 2.39%
13 PERRITT CAPITAL MANAGEMENT INC 142,955 4,210,000 2.36%
14 ACADIAN ASSET MANAGEMENT LLC 122,222 3,601,000 2.02%
15 ANCHOR CAPITAL ADVISORS LLC 120,226 3,541,000 1.99%
16 NORTHERN TRUST CORP 106,020 3,123,000 1.75%
17 STATE STREET CORP 102,794 3,029,000 1.70%
18 Granite Investment Partners, LLC 99,344 2,925,000 1.64%
19 Teton Advisors, Inc. 97,086 2,859,000 1.60%
20 DRIEHAUS CAPITAL MANAGEMENT LLC 82,548 2,431,000 1.36%
21 RUSSELL FRANK CO/ 73,599 2,238,000 1.25%
22 LORD, ABBETT & CO. LLC 75,800 2,232,000 1.25%
23 ARGENT CAPITAL MANAGEMENT LLC 75,250 2,216,000 1.24%
24 MANAGED ACCOUNT ADVISORS LLC 71,400 2,103,000 1.18%
25 Invesco Ltd. 65,290 1,923,000 1.08%
26 GSA CAPITAL PARTNERS LLP 60,456 1,780,000 1.00%
27 CONNORS INVESTOR SERVICES INC 60,432 1,780,000 1.00%
28 REINHART PARTNERS, LLC. 60,207 1,773,000 0.99%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,113 1,771,000 0.99%
30 GAMCO INVESTORS, INC. ET AL 51,500 1,517,000 0.85%
31 FIRST MANHATTAN CO. LLC. 49,020 1,443,000 0.81%
32 Informed Momentum Co LLC 43,569 1,283,000 0.72%
33 GEODE CAPITAL MANAGEMENT, LLC 41,679 1,227,000 0.69%
34 PALISADE CAPITAL MANAGEMENT, LP 40,000 1,178,000 0.66%
35 JPMORGAN CHASE & CO 38,675 1,139,000 0.64%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 36,100 1,063,000 0.60%
37 Geduld E E 35,500 1,045,000 0.59%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,900 1,034,000 0.58%
39 Bank of New York Mellon Corp 34,606 1,019,000 0.57%
40 CADENCE CAPITAL MANAGEMENT LLC 34,114 1,005,000 0.56%
41 ANALYTIC INVESTORS, LLC 33,235 979,000 0.55%
42 WEDGE CAPITAL MANAGEMENT L L P/NC 32,700 963,000 0.54%
43 BOGLE INVESTMENT MANAGEMENT L P /DE/ 29,416 866,000 0.49%
44 AMERICAN CENTURY COMPANIES INC 27,271 803,000 0.45%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 25,248 744,000 0.42%
46 OXFORD ASSET MANAGEMENT LLP 24,662 729,000 0.41%
47 STRS OHIO 22,800 671,000 0.38%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 22,916 671,000 0.38%
49 FMR LLC 21,600 636,000 0.36%
50 BlackRock Investment Management, LLC 21,565 635,000 0.36%
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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.