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

Institutional Holders (2015Q1)
Portfolio Summary: 83 Institutional holders with a total value of $162,251,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trigran Investments, Inc. 708,580 17,537,000 10.81%
2 DIMENSIONAL FUND ADVISORS LP 508,339 12,582,000 7.75%
3 ROYCE & ASSOCIATES LP 494,977 12,251,000 7.55%
4 RENAISSANCE TECHNOLOGIES LLC 406,300 10,056,000 6.20%
5 PRICE MICHAEL F 338,006 8,365,000 5.16%
6 Granite Investment Partners, LLC 334,201 8,272,000 5.10%
7 BlackRock Institutional Trust Company, N.A. 255,391 6,321,000 3.90%
8 VANGUARD GROUP INC 233,246 5,773,000 3.56%
9 Curi Capital, LLC 211,278 5,229,000 3.22%
10 BlackRock Fund Advisors 210,278 5,204,000 3.21%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 189,551 4,691,000 2.89%
12 GABELLI FUNDS LLC 176,800 4,376,000 2.70%
13 Teton Advisors, Inc. 170,000 4,208,000 2.59%
14 NORTHERN TRUST CORP 151,004 3,737,000 2.30%
15 PERRITT CAPITAL MANAGEMENT INC 142,955 3,538,000 2.18%
16 ACADIAN ASSET MANAGEMENT LLC 133,493 3,304,000 2.04%
17 ANCHOR CAPITAL ADVISORS LLC 114,683 2,838,000 1.75%
18 ARGENT CAPITAL MANAGEMENT LLC 114,250 2,828,000 1.74%
19 STATE STREET CORP 104,596 2,593,000 1.60%
20 GILDER GAGNON HOWE & CO LLC 93,251 2,308,000 1.42%
21 US BANCORP \DE\ 76,411 1,891,000 1.17%
22 Invesco Ltd. 71,290 1,765,000 1.09%
23 GSA CAPITAL PARTNERS LLP 70,156 1,736,000 1.07%
24 MANAGED ACCOUNT ADVISORS LLC 69,115 1,711,000 1.05%
25 Bank of New York Mellon Corp 67,097 1,661,000 1.02%
26 LORD, ABBETT & CO. LLC 62,100 1,537,000 0.95%
27 CONNORS INVESTOR SERVICES INC 61,964 1,534,000 0.95%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,113 1,488,000 0.92%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 54,500 1,349,000 0.83%
30 GAMCO INVESTORS, INC. ET AL 51,500 1,275,000 0.79%
31 FIRST MANHATTAN CO. LLC. 49,020 1,213,000 0.75%
32 REINHART PARTNERS, LLC. 46,777 1,158,000 0.71%
33 GEODE CAPITAL MANAGEMENT, LLC 42,721 1,057,000 0.65%
34 PUTNAM INVESTMENTS LLC 42,562 1,054,000 0.65%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,900 1,034,000 0.64%
36 JPMORGAN CHASE & CO 41,007 1,016,000 0.63%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 38,700 958,000 0.59%
38 RUSSELL FRANK CO/ 35,042 867,000 0.53%
39 ANALYTIC INVESTORS, LLC 33,235 823,000 0.51%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 27,049 669,000 0.41%
41 MILLENNIUM MANAGEMENT LLC 26,785 663,000 0.41%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 25,248 625,000 0.39%
43 MORGAN STANLEY 23,752 588,000 0.36%
44 NEW YORK STATE COMMON RETIREMENT FUND 23,718 587,000 0.36%
45 MENTA CAPITAL LLC 23,324 577,000 0.36%
46 Geduld E E 23,000 569,000 0.35%
47 STRS OHIO 22,200 549,000 0.34%
48 BlackRock Investment Management, LLC 21,905 542,000 0.33%
49 NORTHPOINTE CAPITAL LLC 20,550 509,000 0.31%
50 PALISADE CAPITAL MANAGEMENT, LP 20,000 495,000 0.31%
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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.