Dark
Light
System
Security
FARMER BROS CO COM
FARMER BROS CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 100 Institutional holders with a total value of $218,393,428.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trigran Investments, Inc. 1,071,079 34,564,000 15.83%
2 DIMENSIONAL FUND ADVISORS LP 523,294 16,887,000 7.73%
3 ROYCE & ASSOCIATES LP 498,877 16,099,000 7.37%
4 RENAISSANCE TECHNOLOGIES LLC 461,800 14,902,000 6.82%
5 VANGUARD GROUP INC 300,429 9,695,000 4.44%
6 PRICE MICHAEL F 260,989 8,422,000 3.86%
7 BlackRock Institutional Trust Company, N.A. 224,993 7,261,000 3.32%
8 Curi Capital, LLC 214,813 6,932,000 3.17%
9 BlackRock Fund Advisors 210,528 6,794,000 3.11%
10 Teton Advisors, Inc. 193,913 6,258,000 2.87%
11 GABELLI FUNDS LLC 190,000 6,131,000 2.81%
12 PERRITT CAPITAL MANAGEMENT INC 186,708 6,025,000 2.76%
13 ACADIAN ASSET MANAGEMENT LLC 147,935 4,774,000 2.19%
14 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 133,421 4,305,000 1.97%
15 STATE STREET CORP 108,735 3,511,000 1.61%
16 NORTHERN TRUST CORP 105,144 3,393,000 1.55%
17 GILDER GAGNON HOWE & CO LLC 92,670 2,990,000 1.37%
18 Granite Investment Partners, LLC 90,117 2,908,000 1.33%
19 CREDIT SUISSE AG/ 86,958 2,807,000 1.29%
20 GAMCO INVESTORS, INC. ET AL 82,300 2,656,000 1.22%
21 RICE HALL JAMES & ASSOCIATES, LLC 81,091 2,617,000 1.20%
22 ANCHOR CAPITAL ADVISORS LLC 71,204 2,298,000 1.05%
23 PALISADE CAPITAL MANAGEMENT, LP 66,040 2,131,000 0.98%
24 Invesco Ltd. 65,196 2,104,000 0.96%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,238 2,041,000 0.93%
26 CONNORS INVESTOR SERVICES INC 61,021 1,969,000 0.90%
27 GSA CAPITAL PARTNERS LLP 57,756 1,864,000 0.85%
28 BANK OF AMERICA CORP /DE/ 50,095 1,617,000 0.74%
29 GEODE CAPITAL MANAGEMENT, LLC 50,058 1,615,000 0.74%
30 Numeric Investors LLC 50,018 1,614,000 0.74%
31 LORD, ABBETT & CO. LLC 44,900 1,449,000 0.66%
32 FIRST MANHATTAN CO. LLC. 43,720 1,410,000 0.65%
33 US BANCORP \DE\ 43,000 1,388,000 0.64%
34 PUTNAM INVESTMENTS LLC 42,782 1,380,000 0.63%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 42,275 1,364,000 0.62%
36 RUSSELL FRANK CO/ 41,711 1,350,000 0.62%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 40,282 1,300,000 0.60%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,069 1,067,000 0.49%
39 Informed Momentum Co LLC 32,710 1,056,000 0.48%
40 PRUDENTIAL FINANCIAL INC 29,309 946,000 0.43%
41 TWO SIGMA INVESTMENTS, LP 27,828 898,000 0.41%
42 ALAMBIC INVESTMENT MANAGEMENT, L.P. 27,840 898,000 0.41%
43 BlackRock Investment Management, LLC 26,850 866,000 0.40%
44 Bank of New York Mellon Corp 26,649 860,000 0.39%
45 MENTA CAPITAL LLC 26,266 848,000 0.39%
46 TFS CAPITAL LLC 23,761 767,000 0.35%
47 BOGLE INVESTMENT MANAGEMENT L P /DE/ 22,870 738,000 0.34%
48 MILLENNIUM MANAGEMENT LLC 21,263 686,000 0.31%
49 STRS OHIO 19,700 635,000 0.29%
50 JPMORGAN CHASE & CO 19,407 627,000 0.29%
Page 1 of 2

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.