Dark
Light
System
Security
FARMER BROS CO
FARMER BROS CO. 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 JPMORGAN CHASE & CO 32 1,000 0.00%
2 GLENMEDE TRUST CO NA 98 2,000 0.00%
3 VERSANT CAPITAL MANAGEMENT, INC 92 2,000 0.00%
4 IFP ADVISORS, INC 100 3,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 153 4,264 0.00%
6 BlackRock Finance, Inc. 287 8,000 0.00%
7 BANK OF MONTREAL /CAN/ 309 9,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 364 10,000 0.01%
9 THOMPSON SIEGEL & WALMSLEY LLC 800 22,000 0.01%
10 ACROSPIRE INVESTMENT MANAGEMENT LLC 805 22,000 0.01%
11 TEACHER RETIREMENT SYSTEM OF TEXAS 1,022 28,000 0.01%
12 ROYAL BANK OF CANADA 1,145 32,000 0.02%
13 BlackRock Group LTD 2,276 64,000 0.03%
14 WELLS FARGO & COMPANY/MN 2,699 75,000 0.04%
15 BLACKROCK ADVISORS LLC 3,369 94,000 0.05%
16 QS Investors, LLC 3,600 100,000 0.05%
17 DEUTSCHE BANK AG\ 3,857 107,000 0.06%
18 MORGAN STANLEY 4,216 118,000 0.06%
19 Asset Management One Co., Ltd. 4,453 124,000 0.07%
20 CANADA LIFE ASSURANCE Co 4,449 124,000 0.07%
21 AMERICAN INTERNATIONAL GROUP, INC. 4,534 126,000 0.07%
22 Nationwide Fund Advisors 4,717 131,000 0.07%
23 PRELUDE CAPITAL MANAGEMENT, LLC 4,900 137,000 0.07%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,904 164,000 0.09%
25 METROPOLITAN LIFE INSURANCE CO/NY 5,938 165,000 0.09%
26 NEW YORK STATE COMMON RETIREMENT FUND 7,100 198,000 0.10%
27 AQR CAPITAL MANAGEMENT LLC 7,821 218,000 0.11%
28 RHUMBLINE ADVISERS 8,305 231,000 0.12%
29 TWO SIGMA ADVISERS, LP 8,700 242,000 0.13%
30 Spark Investment Management LLC 9,300 259,000 0.14%
31 AMERICAN CENTURY COMPANIES INC 9,799 273,000 0.14%
32 Geduld E E 10,000 279,000 0.15%
33 NISA INVESTMENT ADVISORS, LLC 10,600 295,000 0.16%
34 PANAGORA ASSET MANAGEMENT INC 10,631 296,000 0.16%
35 Swiss National Bank 11,300 302,000 0.16%
36 CITIGROUP INC 10,891 304,000 0.16%
37 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,996 306,000 0.16%
38 AXA S.A. 11,504 321,000 0.17%
39 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 12,676 353,000 0.19%
40 Hillsdale Investment Management Inc. 12,900 360,000 0.19%
41 TWO SIGMA INVESTMENTS, LP 13,492 376,000 0.20%
42 TEACHERS ADVISORS, LLC 13,518 377,000 0.20%
43 BARCLAYS PLC 14,600 394,000 0.21%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15,123 421,000 0.22%
45 BOOTHBAY FUND MANAGEMENT, LLC 15,931 444,000 0.23%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,449 458,000 0.24%
47 ALLIANCEBERNSTEIN L.P. 16,529 461,000 0.24%
48 MILLENNIUM MANAGEMENT LLC 17,115 477,000 0.25%
49 ANALYTIC INVESTORS, LLC 18,302 510,000 0.27%
50 TFS CAPITAL LLC 18,305 510,000 0.27%
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.