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FARMER BROS CO
FARMER BROS CO. 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
51 Municipal Employees' Retirement System of Michigan 19,100 562,000 0.32%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,483 544,000 0.31%
53 MENTA CAPITAL LLC 16,724 493,000 0.28%
54 TFS CAPITAL LLC 15,894 468,000 0.26%
55 Covington Capital Management 15,000 442,000 0.25%
56 EAGLE GLOBAL ADVISORS LLC 14,194 418,000 0.23%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,829 407,000 0.23%
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,416 395,000 0.22%
59 MORGAN STANLEY 13,169 387,000 0.22%
60 DIKER MANAGEMENT LLC 12,872 379,000 0.21%
61 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 12,787 377,000 0.21%
62 MILLENNIUM MANAGEMENT LLC 12,595 371,000 0.21%
63 US BANCORP \DE\ 11,930 351,000 0.20%
64 TWO SIGMA ADVISERS, LP 11,500 339,000 0.19%
65 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,001 324,000 0.18%
66 TEACHERS ADVISORS, LLC 10,946 322,000 0.18%
67 NISA INVESTMENT ADVISORS, LLC 10,000 295,000 0.17%
68 PRICE T ROWE ASSOCIATES INC /MD/ 7,600 224,000 0.13%
69 RHUMBLINE ADVISERS 7,246 213,000 0.12%
70 Swiss National Bank 7,100 209,000 0.12%
71 AQR CAPITAL MANAGEMENT LLC 6,925 204,000 0.11%
72 METROPOLITAN LIFE INSURANCE CO/NY 6,607 195,000 0.11%
73 Nationwide Fund Advisors 6,373 188,000 0.11%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,268 155,000 0.09%
75 PRELUDE CAPITAL MANAGEMENT, LLC 5,200 153,000 0.09%
76 DEUTSCHE BANK AG\ 4,897 144,000 0.08%
77 AMERICAN INTERNATIONAL GROUP, INC. 4,698 138,356 0.08%
78 CITIGROUP INC 4,412 130,000 0.07%
79 ALLIANCEBERNSTEIN L.P. 4,049 119,000 0.07%
80 BLACKROCK ADVISORS LLC 3,831 113,000 0.06%
81 WELLS FARGO & COMPANY/MN 2,329 68,000 0.04%
82 BANK OF AMERICA CORP /DE/ 2,022 59,000 0.03%
83 PANAGORA ASSET MANAGEMENT INC 1,884 55,000 0.03%
84 SMITH ASSET MANAGEMENT GROUP LP 997 29,000 0.02%
85 ROYAL BANK OF CANADA 543 16,000 0.01%
86 BARCLAYS PLC 426 12,000 0.01%
87 TEACHER RETIREMENT SYSTEM OF TEXAS 251 7,000 0.00%
88 Crosspoint Capital Strategies, LLC 163 5,000 0.00%
89 UBS Group AG 105 3,000 0.00%
90 FEDERATED HERMES, INC. 68 2,000 0.00%
91 GLENMEDE TRUST CO NA 100 2,000 0.00%
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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.