FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
22NW, LP1,955,526$2,855
JCP Investment Management, LLC979,650$1,430
VANGUARD GROUP INC813,359$1,188
GAMCO INVESTORS, INC. ET AL787,000$1,149
RENAISSANCE TECHNOLOGIES LLC664,036$969
GABELLI FUNDS LLC279,000$407
BlackRock, Inc.222,259$324
GEODE CAPITAL MANAGEMENT, LLC221,754$324
Teton Advisors, LLC212,000$310
TOCQUEVILLE ASSET MANAGEMENT L.P.203,000$296
North Star Investment Management Corp.197,000$288
DIMENSIONAL FUND ADVISORS LP194,634$284
STATE STREET CORP91,781$134
BRIDGEWAY CAPITAL MANAGEMENT, LLC66,147$97
Beartown Capital Management, LLC54,009$79
NORTHERN TRUST CORP51,179$75
JANE STREET GROUP, LLC34,730$51
XTX Topco Ltd34,442$50
PRICE T ROWE ASSOCIATES INC /MD/28,843$0
MORGAN STANLEY25,400$37
Global Wealth Management Investment Advisory, Inc.24,508$36
FOUNDERS FINANCIAL SECURITIES LLC23,957$35
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,815$35
PANAGORA ASSET MANAGEMENT INC18,719$27
Hodges Capital Management Inc.12,500$18
Game Plan Financial Advisors, LLC6,754$10
Covestor Ltd4,449$0
Tower Research Capital LLC (TRC)1,336$2
UBS Group AG1,019$1
WELLS FARGO & COMPANY/MN1,000$1
Ronald Blue Trust, Inc.925$1
OSAIC HOLDINGS, INC.700$1
GROUP ONE TRADING, L.P.535$1
BANK OF AMERICA CORP /DE/456$1
ROYAL BANK OF CANADA185$0
Global Retirement Partners, LLC123$0
Steward Partners Investment Advisory, LLC9$0
SBI Securities Co., Ltd.1$0
Total (38 institutions)7,236,740$10,517