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

Institutional Holders (2016Q2)
Portfolio Summary: 101 Institutional holders with a total value of $245,849,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trigran Investments, Inc. 1,140,924 36,578,000 14.88%
2 DIMENSIONAL FUND ADVISORS LP 539,246 17,288,000 7.03%
3 ROYCE & ASSOCIATES LP 506,977 16,254,000 6.61%
4 RENAISSANCE TECHNOLOGIES LLC 465,200 14,914,000 6.07%
5 Park West Asset Management LLC 350,000 11,221,000 4.56%
6 VANGUARD GROUP INC 326,317 10,463,000 4.26%
7 Polar Asset Management Partners Inc. 263,416 7,639,000 3.11%
8 BlackRock Institutional Trust Company, N.A. 235,032 7,535,000 3.06%
9 WELLINGTON MANAGEMENT GROUP LLP 226,595 7,264,000 2.95%
10 BlackRock Fund Advisors 210,229 6,740,000 2.74%
11 Teton Advisors, Inc. 195,913 6,281,000 2.55%
12 Curi Capital, LLC 194,813 6,246,000 2.54%
13 GABELLI FUNDS LLC 190,000 6,091,000 2.48%
14 PERRITT CAPITAL MANAGEMENT INC 181,637 5,823,000 2.37%
15 PRICE MICHAEL F 161,600 5,181,000 2.11%
16 ACADIAN ASSET MANAGEMENT LLC 147,040 4,713,000 1.92%
17 LEVIN CAPITAL STRATEGIES, L.P. 141,754 4,545,000 1.85%
18 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 137,133 4,396,000 1.79%
19 Granite Investment Partners, LLC 117,204 3,758,000 1.53%
20 STATE STREET CORP 111,438 3,573,000 1.45%
21 NORTHERN TRUST CORP 110,901 3,555,000 1.45%
22 GILDER GAGNON HOWE & CO LLC 96,021 3,078,000 1.25%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 90,019 2,887,000 1.17%
24 CONNORS INVESTOR SERVICES INC 84,406 2,706,000 1.10%
25 GAMCO INVESTORS, INC. ET AL 83,500 2,677,000 1.09%
26 Invesco Ltd. 81,504 2,613,000 1.06%
27 RICE HALL JAMES & ASSOCIATES, LLC 79,302 2,542,000 1.03%
28 GSA CAPITAL PARTNERS LLP 67,467 2,163,000 0.88%
29 PICTON MAHONEY ASSET MANAGEMENT 64,800 2,078,000 0.85% SH
30 LORD, ABBETT & CO. LLC 55,579 1,782,000 0.72%
31 ANCHOR CAPITAL ADVISORS LLC 52,828 1,694,000 0.69%
32 GEODE CAPITAL MANAGEMENT, LLC 52,832 1,693,000 0.69%
33 PALISADE CAPITAL MANAGEMENT, LP 49,200 1,577,000 0.64%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 46,667 1,496,000 0.61%
35 FIRST MANHATTAN CO. LLC. 45,420 1,456,000 0.59%
36 US BANCORP \DE\ 42,900 1,375,000 0.56%
37 BANK OF AMERICA CORP /DE/ 41,367 1,326,000 0.54%
38 WEDGE CAPITAL MANAGEMENT L L P/NC 41,302 1,324,000 0.54%
39 ALLIANCEBERNSTEIN L.P. 39,199 1,257,000 0.51%
40 EMERALD ACQUISITION LTD. 34,560 1,108,000 0.45%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,069 996,000 0.41%
42 ALAMBIC INVESTMENT MANAGEMENT, L.P. 30,620 982,000 0.40%
43 BlackRock Investment Management, LLC 30,471 977,000 0.40%
44 MILLENNIUM MANAGEMENT LLC 28,280 907,000 0.37%
45 Bank of New York Mellon Corp 27,689 888,000 0.36%
46 SECOR Capital Advisors, LP 26,726 857,000 0.35%
47 Informed Momentum Co LLC 26,029 834,000 0.34%
48 PRUDENTIAL FINANCIAL INC 23,509 754,000 0.31%
49 STRS OHIO 21,000 673,000 0.27%
50 PANAGORA ASSET MANAGEMENT INC 18,176 583,000 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.