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FARMERS CAP BK CORP COM
FARMERS CAP BK CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 37 Institutional holders with a total value of $56,437,997.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 734,935 16,558,000 29.34%
2 BROWN ADVISORY INC 244,396 5,507,000 9.76%
3 DIMENSIONAL FUND ADVISORS LP 188,428 4,245,000 7.52%
4 BlackRock Institutional Trust Company, N.A. 186,800 4,209,000 7.46%
5 VANGUARD GROUP INC 180,409 4,065,000 7.20%
6 Regent Investment Management LLC 176,752 3,982,000 7.06%
7 RENAISSANCE TECHNOLOGIES LLC 175,839 3,962,000 7.02%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 135,849 3,061,000 5.42%
9 WELLINGTON MANAGEMENT GROUP LLP 75,144 1,693,000 3.00%
10 AMERICAN INTERNATIONAL GROUP, INC. 51,975 1,170,997 2.07%
11 FIRST WILSHIRE SECURITIES MANAGEMENT INC 48,365 1,090,000 1.93%
12 JOHNSON INVESTMENT COUNSEL INC 38,335 863,000 1.53%
13 GEODE CAPITAL MANAGEMENT, LLC 31,034 699,000 1.24%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,668 556,000 0.99%
15 BlackRock Fund Advisors 22,347 503,000 0.89%
16 DEUTSCHE BANK AG\ 21,768 490,000 0.87%
17 NORTHERN TRUST CORP 21,126 476,000 0.84%
18 PUTNAM INVESTMENTS LLC 21,131 476,000 0.84%
19 MORGAN STANLEY 20,817 470,000 0.83%
20 ACADIAN ASSET MANAGEMENT LLC 20,594 464,000 0.82%
21 Bank of New York Mellon Corp 20,379 460,000 0.82%
22 GSA CAPITAL PARTNERS LLP 13,894 313,000 0.55%
23 GOLDMAN SACHS GROUP INC 12,638 285,000 0.50%
24 PRICE T ROWE ASSOCIATES INC /MD/ 11,197 252,000 0.45%
25 BARR E S & CO 9,000 203,000 0.36%
26 Invesco Ltd. 9,010 203,000 0.36%
27 FEDERATED HERMES, INC. 2,514 57,000 0.10%
28 UBS AG 1,910 44,000 0.08%
29 BLACKROCK ADVISORS LLC 1,489 34,000 0.06%
30 BlackRock Investment Management, LLC 1,291 29,000 0.05%
31 BARCLAYS PLC 291 6,000 0.01%
32 Bartlett & Co. LLC 219 5,000 0.01%
33 CENTRAL BANK & TRUST CO 166 4,000 0.01%
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 98 2,000 0.00%
35 Tower Research Capital LLC (TRC) 45 1,000 0.00%
36 US BANCORP \DE\ 1 0 0.00%
37 WELLS FARGO & COMPANY/MN 0 0 0.00%

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.