Dark
Light
System
Security
FARMERS CAP BK CORP COM
FARMERS CAP BK CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 36 Institutional holders with a total value of $61,904,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 740,566 17,248,000 27.86%
2 BROWN ADVISORY INC 267,025 6,220,000 10.05%
3 DIMENSIONAL FUND ADVISORS LP 196,409 4,574,000 7.39%
4 BlackRock Institutional Trust Company, N.A. 188,173 4,383,000 7.08%
5 RENAISSANCE TECHNOLOGIES LLC 187,500 4,367,000 7.05%
6 VANGUARD GROUP INC 184,909 4,307,000 6.96%
7 Regent Investment Management LLC 176,752 4,117,000 6.65%
8 WELLINGTON MANAGEMENT GROUP LLP 168,178 3,917,000 6.33%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 140,549 3,273,000 5.29%
10 FIRST WILSHIRE SECURITIES MANAGEMENT INC 48,365 1,126,000 1.82%
11 AMERICAN INTERNATIONAL GROUP, INC. 41,350 963,042 1.56%
12 JOHNSON INVESTMENT COUNSEL INC 38,335 892,000 1.44%
13 GEODE CAPITAL MANAGEMENT, LLC 31,139 725,000 1.17%
14 DEUTSCHE BANK AG\ 25,304 589,000 0.95%
15 BlackRock Fund Advisors 24,075 561,000 0.91%
16 ACADIAN ASSET MANAGEMENT LLC 21,889 510,000 0.82%
17 NORTHERN TRUST CORP 21,081 491,000 0.79%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,924 490,000 0.79%
19 ALLIANCEBERNSTEIN L.P. 19,674 458,000 0.74%
20 PUTNAM INVESTMENTS LLC 19,232 448,000 0.72%
21 MORGAN STANLEY 18,730 436,000 0.70%
22 Bank of New York Mellon Corp 18,336 426,000 0.69%
23 GSA CAPITAL PARTNERS LLP 12,284 286,000 0.46%
24 PRICE T ROWE ASSOCIATES INC /MD/ 11,147 260,000 0.42%
25 GOLDMAN SACHS GROUP INC 9,495 221,000 0.36%
26 Invesco Ltd. 9,494 221,000 0.36%
27 BARR E S & CO 9,000 210,000 0.34%
28 FEDERATED HERMES, INC. 2,450 57,000 0.09%
29 UBS Group AG 2,002 46,000 0.07%
30 BLACKROCK ADVISORS LLC 1,489 35,000 0.06%
31 BlackRock Investment Management, LLC 1,246 29,000 0.05%
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 334 8,000 0.01%
33 Bartlett & Co. LLC 219 5,000 0.01%
34 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 209 5,000 0.01%
35 WELLS FARGO & COMPANY/MN 0 0 0.00%
36 US BANCORP \DE\ 1 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.