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

Institutional Holders (2015Q3)
Portfolio Summary: 88 Institutional holders with a total value of $183,998,587.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trigran Investments, Inc. 1,180,890 32,179,000 17.49%
2 ROYCE & ASSOCIATES LP 500,977 13,652,000 7.42%
3 DIMENSIONAL FUND ADVISORS LP 495,753 13,510,000 7.34%
4 RENAISSANCE TECHNOLOGIES LLC 451,200 12,295,000 6.68%
5 VANGUARD GROUP INC 340,994 9,292,000 5.05%
6 PRICE MICHAEL F 308,216 8,399,000 4.56%
7 BlackRock Institutional Trust Company, N.A. 222,001 6,050,000 3.29%
8 Curi Capital, LLC 214,813 5,854,000 3.18%
9 PERRITT CAPITAL MANAGEMENT INC 210,830 5,745,000 3.12%
10 BlackRock Fund Advisors 204,775 5,580,000 3.03%
11 GABELLI FUNDS LLC 190,000 5,178,000 2.81%
12 Teton Advisors, Inc. 189,013 5,151,000 2.80%
13 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 150,098 4,090,000 2.22%
14 STATE STREET CORP 106,687 2,909,000 1.58%
15 NORTHERN TRUST CORP 100,879 2,749,000 1.49%
16 Granite Investment Partners, LLC 99,149 2,701,000 1.47%
17 ANCHOR CAPITAL ADVISORS LLC 96,420 2,627,000 1.43%
18 GILDER GAGNON HOWE & CO LLC 94,507 2,575,000 1.40%
19 ACADIAN ASSET MANAGEMENT LLC 90,904 2,477,000 1.35%
20 GAMCO INVESTORS, INC. ET AL 82,300 2,243,000 1.22%
21 PALISADE CAPITAL MANAGEMENT, LP 75,000 2,044,000 1.11%
22 US BANCORP \DE\ 71,331 1,944,000 1.06%
23 Invesco Ltd. 67,230 1,832,000 1.00%
24 BANK OF AMERICA CORP /DE/ 65,845 1,794,000 0.98%
25 LORD, ABBETT & CO. LLC 62,100 1,692,000 0.92%
26 GSA CAPITAL PARTNERS LLP 61,628 1,679,000 0.91%
27 CONNORS INVESTOR SERVICES INC 60,642 1,652,000 0.90%
28 MILLENNIUM MANAGEMENT LLC 58,831 1,603,000 0.87%
29 RICE HALL JAMES & ASSOCIATES, LLC 57,882 1,577,000 0.86%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 54,000 1,472,000 0.80%
31 GEODE CAPITAL MANAGEMENT, LLC 48,281 1,315,000 0.71%
32 FIRST MANHATTAN CO. LLC. 47,220 1,286,000 0.70%
33 PUTNAM INVESTMENTS LLC 43,600 1,188,000 0.65%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 32,622 889,000 0.48%
35 ANALYTIC INVESTORS, LLC 31,548 860,000 0.47%
36 Bank of New York Mellon Corp 30,211 823,000 0.45%
37 TWO SIGMA INVESTMENTS, LP 29,072 792,000 0.43%
38 MENTA CAPITAL LLC 28,254 770,000 0.42%
39 DEUTSCHE BANK AG\ 27,405 746,000 0.41%
40 BlackRock Investment Management, LLC 27,105 739,000 0.40%
41 RUSSELL FRANK CO/ 26,733 728,000 0.40%
42 Geduld E E 23,000 627,000 0.34%
43 STRS OHIO 22,900 624,000 0.34%
44 PDT Partners, LLC 22,016 600,000 0.33%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,700 591,000 0.32%
46 D. E. Shaw & Co., Inc. 20,808 567,000 0.31%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19,485 531,000 0.29%
48 JPMORGAN CHASE & CO 19,307 526,000 0.29%
49 MORGAN STANLEY 19,075 520,000 0.28%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,146 440,000 0.24%
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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.