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

Institutional Holders (2015Q2)
Portfolio Summary: 80 Institutional holders with a total value of $153,417,754.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trigran Investments, Inc. 1,025,178 24,092,000 15.70%
2 ROYCE & ASSOCIATES LP 564,977 13,277,000 8.65%
3 DIMENSIONAL FUND ADVISORS LP 492,727 11,579,000 7.55%
4 RENAISSANCE TECHNOLOGIES LLC 408,000 9,588,000 6.25%
5 PRICE MICHAEL F 338,006 7,943,000 5.18%
6 BlackRock Institutional Trust Company, N.A. 245,494 5,769,000 3.76%
7 VANGUARD GROUP INC 242,388 5,696,000 3.71%
8 Curi Capital, LLC 213,261 5,012,000 3.27%
9 BlackRock Fund Advisors 204,464 4,805,000 3.13%
10 Granite Investment Partners, LLC 187,778 4,413,000 2.88%
11 GABELLI FUNDS LLC 180,000 4,230,000 2.76%
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 176,581 4,150,000 2.71%
13 Teton Advisors, Inc. 170,558 4,008,000 2.61%
14 PERRITT CAPITAL MANAGEMENT INC 155,055 3,644,000 2.38%
15 ARGENT CAPITAL MANAGEMENT LLC 114,250 2,685,000 1.75%
16 STATE STREET CORP 107,967 2,539,000 1.65%
17 NORTHERN TRUST CORP 107,375 2,524,000 1.65%
18 ANCHOR CAPITAL ADVISORS LLC 103,228 2,426,000 1.58%
19 ACADIAN ASSET MANAGEMENT LLC 99,887 2,347,000 1.53%
20 GILDER GAGNON HOWE & CO LLC 92,642 2,177,000 1.42%
21 US BANCORP \DE\ 71,331 1,676,000 1.09%
22 MANAGED ACCOUNT ADVISORS LLC 69,599 1,636,000 1.07%
23 GSA CAPITAL PARTNERS LLP 69,556 1,635,000 1.07%
24 Invesco Ltd. 68,867 1,619,000 1.06%
25 LORD, ABBETT & CO. LLC 62,100 1,459,000 0.95%
26 CONNORS INVESTOR SERVICES INC 61,653 1,426,000 0.93%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 54,500 1,281,000 0.83%
28 GAMCO INVESTORS, INC. ET AL 52,500 1,234,000 0.80%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,568 1,212,000 0.79%
30 FIRST MANHATTAN CO. LLC. 47,020 1,104,000 0.72%
31 GEODE CAPITAL MANAGEMENT, LLC 45,117 1,060,000 0.69%
32 PUTNAM INVESTMENTS LLC 42,246 992,000 0.65%
33 Bank of New York Mellon Corp 35,628 837,000 0.55%
34 PALISADE CAPITAL MANAGEMENT, LP 35,000 822,000 0.54%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 32,700 768,000 0.50%
36 ANALYTIC INVESTORS, LLC 32,052 753,000 0.49%
37 RUSSELL FRANK CO/ 28,889 679,000 0.44%
38 BlackRock Investment Management, LLC 27,771 653,000 0.43%
39 STRS OHIO 26,900 632,000 0.41%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 24,852 584,000 0.38%
41 MENTA CAPITAL LLC 23,724 558,000 0.36%
42 Geduld E E 23,000 541,000 0.35%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,400 526,000 0.34%
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 21,521 506,000 0.33%
45 JPMORGAN CHASE & CO 20,005 470,000 0.31%
46 Municipal Employees' Retirement System of Michigan 19,100 449,000 0.29%
47 Covington Capital Management 15,000 353,000 0.23%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,140 332,000 0.22%
49 MILLENNIUM MANAGEMENT LLC 12,799 301,000 0.20%
50 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 12,764 300,000 0.20%
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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.