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

Institutional Holders (2015Q2)
Portfolio Summary: 51 Institutional holders with a total value of $87,024,602.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 707,123 20,104,000 23.10%
2 BROWN ADVISORY INC 234,400 6,664,000 7.66%
3 BlackRock Institutional Trust Company, N.A. 231,620 6,585,000 7.57%
4 RENAISSANCE TECHNOLOGIES LLC 227,175 6,459,000 7.42%
5 DIMENSIONAL FUND ADVISORS LP 201,727 5,735,000 6.59%
6 VANGUARD GROUP INC 198,764 5,651,000 6.49%
7 BlackRock Fund Advisors 194,090 5,518,000 6.34%
8 WELLINGTON MANAGEMENT GROUP LLP 180,525 5,132,000 5.90%
9 Regent Investment Management LLC 164,718 4,683,000 5.38%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 140,649 3,999,000 4.60%
11 Informed Momentum Co LLC 66,462 1,890,000 2.17%
12 STATE STREET CORP 60,674 1,727,000 1.98%
13 DEUTSCHE BANK AG\ 41,198 1,170,000 1.34%
14 Bank of New York Mellon Corp 40,200 1,142,000 1.31%
15 GEODE CAPITAL MANAGEMENT, LLC 39,261 1,116,000 1.28%
16 JOHNSON INVESTMENT COUNSEL INC 38,335 1,089,000 1.25%
17 BlackRock Investment Management, LLC 27,082 770,000 0.88%
18 NORTHERN TRUST CORP 24,316 691,000 0.79%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 24,155 687,000 0.79%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,924 595,000 0.68%
21 PUTNAM INVESTMENTS LLC 19,243 547,000 0.63%
22 ACADIAN ASSET MANAGEMENT LLC 16,805 478,000 0.55%
23 TFS CAPITAL LLC 15,851 451,000 0.52%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,683 389,000 0.45%
25 STRS OHIO 12,600 358,000 0.41%
26 EAGLE GLOBAL ADVISORS LLC 12,076 343,000 0.39%
27 PRICE T ROWE ASSOCIATES INC /MD/ 11,547 328,000 0.38%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,580 301,000 0.35%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,415 268,000 0.31%
30 BARR E S & CO 9,000 256,000 0.29%
31 TEACHERS ADVISORS, LLC 8,902 253,000 0.29%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,318 236,000 0.27%
33 RHUMBLINE ADVISERS 7,210 205,000 0.24%
34 MORGAN STANLEY 7,029 200,000 0.23%
35 AMERICAN INTERNATIONAL GROUP, INC. 6,433 182,890 0.21%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,850 166,000 0.19%
37 BLACKROCK ADVISORS LLC 5,135 146,000 0.17%
38 Nationwide Fund Advisors 4,628 132,000 0.15%
39 NEW YORK STATE COMMON RETIREMENT FUND 4,620 131,000 0.15%
40 Invesco Ltd. 3,311 94,000 0.11%
41 FEDERATED HERMES, INC. 2,426 69,000 0.08%
42 UBS Group AG 1,000 28,000 0.03%
43 BNP PARIBAS FINANCIAL MARKETS 623 17,712 0.02%
44 ROYAL BANK OF CANADA 484 14,000 0.02%
45 WELLS FARGO & COMPANY/MN 375 11,000 0.01%
46 Bartlett & Co. LLC 219 6,000 0.01%
47 BARCLAYS PLC 143 4,000 0.00%
48 CITIGROUP INC 97 3,000 0.00%
49 Tower Research Capital LLC (TRC) 2 0 0.00%
50 US BANCORP \DE\ 1 0 0.00%
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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.