FARMER BROTHERS CO (FARM) [Rocket]

Ownership

FARMER BROTHERS CO (FARM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
22NW, LP	1,955,526	0	5,416,807,000	3.38	9.73	Hist	06/30/2023
JCP Investment Management, LLC	992,826	0	2,750,128,000	2.29	4.94	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	822,800	-24,200	2,279,156,000	0.02	4.09	Hist	06/30/2023
VANGUARD GROUP INC	781,609	214,944	2,165,057,000	0.00	3.89	Hist	06/30/2023
Penn Capital Management Company, LLC	763,333	763,333	2,114,432,000	0.21	3.80	Hist	06/30/2023
Teton Advisors, Inc.	684,000	270,000	1,894,680,000	0.53	3.40	Hist	06/30/2023
Azarias Capital Management, L.P.	595,950	-216,293	1,650,782,000	1.38	2.97	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	484,857	-161,267	1,343,187,000	0.00	2.41	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	429,744	1,375	1,190,391,000	0.01	2.14	Hist	06/30/2023
GABELLI FUNDS LLC	331,083	3,992	917,100,000	0.01	1.65	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	251,229	0	695,904,000	0.00	1.25	Hist	06/30/2023
BlackRock Inc.	236,813	29,970	655,972,000	0.00	1.18	Hist	06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	203,000	-751,550	562,310,000	0.01	1.01	Hist	06/30/2023
BUILDER INVESTMENT GROUP INC /ADV	500,000	0	500,000,000	0.22	2.51	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	163,899	0	454,000,000	0.00	0.82	Hist	06/30/2023
TECTONIC ADVISORS LLC	92,606	92,606	426,914,000	0.07		Hist	12/31/2022
Ridgewood Investments LLC	121,563	0	336,730,000	0.19	0.60	Hist	06/30/2023
STATE STREET CORP	108,381	54,900	300,215,000	0.00	0.54	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	93,719	22,331	259,602,000	0.00	0.47	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	87,900	10,000	243,483,000	0.01	0.44	Hist	06/30/2023
LPL Financial LLC	54,900	-18,400	211,914,000	0.00	0.28	Hist	03/31/2023
Riverwater Partners LLC	44,565	0	205,445,000	0.18		Hist	12/31/2022
NORTHERN TRUST CORP	43,975	-2,243	121,811,000	0.00	0.22	Hist	06/30/2023
RBF Capital, LLC	40,000	40,000	115,200,000	0.01	0.20	Hist	06/30/2023
Springhouse Capital Management, LP	34,155	34,155	94,609,000	0.16	0.17	Hist	06/30/2023
US BANCORP \DE\	9,698	-817	37,434,000	0.00	0.05	Hist	03/31/2023
UBS Group AG	7,613	2,651	21,088,000	0.00	0.04	Hist	06/30/2023
GROUP ONE TRADING, L.P.	5,900	5,900	16,343,000	0.00	0.03	Hist	06/30/2023
ROYAL BANK OF CANADA	3,758	3,758	10,000,000	0.00	0.02	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,100	-2,500	5,817,000			Hist	06/30/2023
MORGAN STANLEY	2,004	1,634	5,551,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	800	800	2,216,000	0.00	0.00	Hist	06/30/2023
Hodges Capital Management Inc.	402,101	249,066	2,091,000	0.17	2.02	Hist	03/31/2023
RENAISSANCE TECHNOLOGIES LLC	512,300	32,900	1,419,000	0.00	2.55	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	437	0	1,210,000	0.00	0.00	Hist	06/30/2023
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