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

Institutional Holders (2016Q4)
Portfolio Summary: 96 Institutional holders with a total value of $293,992,185.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trigran Investments, Inc. 909,513 33,379,000 11.35%
2 WELLINGTON MANAGEMENT GROUP LLP 821,299 30,142,000 10.25%
3 DIMENSIONAL FUND ADVISORS LP 614,453 22,550,000 7.67%
4 ROYCE & ASSOCIATES LP 513,877 18,859,000 6.41%
5 VANGUARD GROUP INC 462,102 16,959,000 5.77%
6 RENAISSANCE TECHNOLOGIES LLC 438,200 16,082,000 5.47%
7 Granite Investment Partners, LLC 324,435 11,907,000 4.05%
8 NORTHPOINTE CAPITAL LLC 309,100 11,344,000 3.86%
9 Park West Asset Management LLC 285,799 10,489,000 3.57%
10 BlackRock Fund Advisors 258,802 9,498,000 3.23%
11 BlackRock Institutional Trust Company, N.A. 241,021 8,845,000 3.01%
12 Teton Advisors, Inc. 195,913 7,190,000 2.45%
13 GABELLI FUNDS LLC 190,000 6,973,000 2.37%
14 PERRITT CAPITAL MANAGEMENT INC 180,137 6,611,000 2.25%
15 NORTHERN TRUST CORP 141,601 5,197,000 1.77%
16 PRICE MICHAEL F 128,700 4,724,000 1.61%
17 STATE STREET CORP 128,442 4,712,000 1.60%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 114,250 4,193,000 1.43%
19 Curi Capital, LLC 103,622 3,803,000 1.29%
20 GILDER GAGNON HOWE & CO LLC 93,187 3,420,000 1.16%
21 Bank of New York Mellon Corp 85,925 3,154,000 1.07%
22 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 84,967 3,118,000 1.06%
23 GEODE CAPITAL MANAGEMENT, LLC 84,414 3,097,000 1.05%
24 GAMCO INVESTORS, INC. ET AL 83,800 3,075,000 1.05%
25 CONNORS INVESTOR SERVICES INC 78,837 2,893,000 0.98%
26 RICE HALL JAMES & ASSOCIATES, LLC 78,602 2,885,000 0.98%
27 LORD, ABBETT & CO. LLC 72,639 2,666,000 0.91%
28 GSA CAPITAL PARTNERS LLP 58,730 2,155,000 0.73%
29 ANCHOR CAPITAL ADVISORS LLC 54,989 2,018,000 0.69%
30 LEVIN CAPITAL STRATEGIES, L.P. 47,919 1,759,000 0.60%
31 FIRST MANHATTAN CO. LLC. 45,420 1,666,000 0.57%
32 BANK OF AMERICA CORP /DE/ 43,811 1,608,000 0.55%
33 US BANCORP \DE\ 42,900 1,574,000 0.54%
34 RUSSELL INVESTMENTS GROUP, LTD. 41,327 1,469,000 0.50%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,831 1,389,000 0.47%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 34,200 1,255,000 0.43%
37 ACADIAN ASSET MANAGEMENT LLC 31,958 1,173,000 0.40%
38 BlackRock Investment Management, LLC 30,627 1,124,000 0.38%
39 NEW YORK STATE COMMON RETIREMENT FUND 30,496 1,119,000 0.38%
40 JAMES INVESTMENT RESEARCH, INC. 29,680 1,089,000 0.37%
41 PALISADE CAPITAL MANAGEMENT, LP 25,520 937,000 0.32%
42 MORGAN STANLEY 25,173 923,000 0.31%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 22,576 829,000 0.28%
44 Invesco Ltd. 22,246 816,000 0.28%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,312 782,000 0.27%
46 CITADEL ADVISORS LLC 19,711 723,000 0.25%
47 PICTON MAHONEY ASSET MANAGEMENT 18,400 674,000 0.23% SH
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,300 635,000 0.22%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,665 612,000 0.21%
50 Swiss National Bank 13,800 506,000 0.17%
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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.