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

Institutional Holders (2016Q1)
Portfolio Summary: 96 Institutional holders with a total value of $190,101,264.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trigran Investments, Inc. 1,122,256 31,277,000 16.45%
2 DIMENSIONAL FUND ADVISORS LP 540,149 15,054,000 7.92%
3 ROYCE & ASSOCIATES LP 498,877 13,904,000 7.31%
4 RENAISSANCE TECHNOLOGIES LLC 474,500 13,224,000 6.96%
5 VANGUARD GROUP INC 308,972 8,611,000 4.53%
6 BlackRock Institutional Trust Company, N.A. 228,123 6,358,000 3.34%
7 Curi Capital, LLC 214,813 5,987,000 3.15%
8 PRICE MICHAEL F 209,100 5,828,000 3.07%
9 BlackRock Fund Advisors 202,985 5,657,000 2.98%
10 Teton Advisors, Inc. 195,913 5,460,000 2.87%
11 GABELLI FUNDS LLC 190,000 5,295,000 2.79%
12 PERRITT CAPITAL MANAGEMENT INC 181,637 5,062,000 2.66%
13 ACADIAN ASSET MANAGEMENT LLC 167,629 4,674,000 2.46%
14 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 133,326 3,716,000 1.95%
15 Granite Investment Partners, LLC 111,969 3,121,000 1.64%
16 NORTHERN TRUST CORP 107,979 3,009,000 1.58%
17 STATE STREET CORP 107,824 3,006,000 1.58%
18 GILDER GAGNON HOWE & CO LLC 94,023 2,620,000 1.38%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,617 2,554,000 1.34%
20 Invesco Ltd. 88,661 2,471,000 1.30%
21 GAMCO INVESTORS, INC. ET AL 83,500 2,327,000 1.22%
22 CONNORS INVESTOR SERVICES INC 82,059 2,287,000 1.20%
23 RICE HALL JAMES & ASSOCIATES, LLC 81,191 2,263,000 1.19%
24 ANCHOR CAPITAL ADVISORS LLC 66,998 1,867,000 0.98%
25 WELLINGTON MANAGEMENT GROUP LLP 61,137 1,703,000 0.90%
26 LEVIN CAPITAL STRATEGIES, L.P. 57,628 1,606,000 0.84%
27 GSA CAPITAL PARTNERS LLP 54,356 1,515,000 0.80%
28 GEODE CAPITAL MANAGEMENT, LLC 51,974 1,448,000 0.76%
29 PALISADE CAPITAL MANAGEMENT, LP 49,200 1,371,000 0.72%
30 BANK OF AMERICA CORP /DE/ 45,767 1,275,000 0.67%
31 LORD, ABBETT & CO. LLC 44,900 1,251,000 0.66%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 44,842 1,250,000 0.66%
33 FIRST MANHATTAN CO. LLC. 44,420 1,237,000 0.65%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 44,236 1,233,000 0.65%
35 US BANCORP \DE\ 43,000 1,198,000 0.63%
36 Numeric Investors LLC 42,602 1,187,000 0.62%
37 ALAMBIC INVESTMENT MANAGEMENT, L.P. 39,140 1,091,000 0.57%
38 RUSSELL FRANK CO/ 35,623 993,000 0.52%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,769 885,000 0.47%
40 PRUDENTIAL FINANCIAL INC 29,009 808,000 0.43%
41 Bank of New York Mellon Corp 27,738 774,000 0.41%
42 Informed Momentum Co LLC 27,524 767,000 0.40%
43 BlackRock Investment Management, LLC 27,021 753,000 0.40%
44 MENTA CAPITAL LLC 22,866 637,000 0.34%
45 STRS OHIO 21,500 599,000 0.32%
46 SECOR Capital Advisors, LP 19,771 551,000 0.29%
47 ANALYTIC INVESTORS, LLC 18,302 510,000 0.27%
48 TFS CAPITAL LLC 18,305 510,000 0.27%
49 MILLENNIUM MANAGEMENT LLC 17,115 477,000 0.25%
50 ALLIANCEBERNSTEIN L.P. 16,529 461,000 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.