10.80004 % | Farmer Bros. Co.401(k) Plan | 2,305,809 | -109,126 | 10/1/2024 |
9.15937 % | 22NW, LP | 1,955,526 | 0 | 8/14/2024 |
4.98072 % | Gabelli Funds, LLC | 1,063,383 | -2,500 | 6/30/2024 |
4.65024 % | JCP Investment Management, LLC | 992,826 | 0 | 6/30/2024 |
4.39353 % | PENN Capital Management Company, Inc. | 938,018 | 51,166 | 6/30/2024 |
3.86273 % | The Vanguard Group, Inc. | 824,693 | 165 | 6/30/2024 |
2.62061 % | Renaissance Technologies LLC | 559,500 | 7,600 | 6/30/2024 |
2.14430 % | Teton Advisors, Inc. | 457,809 | -18,000 | 6/30/2024 |
2.01393 % | Radoff (Bradley Louis) | 429,974 | -25,885 | 10/1/2024 |
1.72327 % | Dimensional Fund Advisors, L.P. | 367,919 | 17,327 | 6/30/2024 |
1.52112 % | Maserang (D Deverl II) | 324,759 | -60,791 | 10/1/2024 |
1.03620 % | Adage Capital Management, L.P. | 221,229 | 0 | 6/30/2024 |
0.99484 % | BlackRock Institutional Trust Company, N.A. | 212,398 | -2,664 | 6/30/2024 |
0.95082 % | Tocqueville Asset Management LP | 203,000 | 0 | 6/30/2024 |
0.92692 % | Geode Capital Management, L.L.C. | 197,898 | 5,963 | 6/30/2024 |
0.72264 % | Sanders Morris LLC | 154,283 | 54,000 | 9/30/2024 |
0.54228 % | Mottern (Christopher P.) | 115,776 | 12,397 | 2/10/2023 |
0.46838 % | Fisher (Vance Ratliff) | 100,000 | 100,000 | 7/1/2024 |
0.42989 % | State Street Global Advisors (US) | 91,781 | 0 | 6/30/2024 |
0.35129 % | Bridgeway Capital Management, LLC | 75,000 | 0 | 6/30/2024 |
0.34819 % | Advisory Services Network, LLC | 74,339 | 1,018 | 6/30/2024 |
0.32161 % | Loretz-Congdon (Stacy) | 68,664 | -25,885 | 10/1/2024 |
0.30504 % | Coffman (Matthew) | 65,127 | 49,366 | 11/13/2023 |
0.28548 % | Hodges Capital Management, Inc. | 60,950 | 0 | 6/30/2024 |
0.26137 % | Bollner (Brad) | 55,803 | 44,085 | 11/13/2023 |
0.23152 % | Northern Trust Investments, Inc. | 49,429 | 4,214 | 6/30/2024 |
0.19904 % | Ridgewood Investments, L.L.C. | 42,496 | -30,649 | 9/30/2024 |
0.19728 % | Citadel Advisors LLC | 42,120 | -5,016 | 6/30/2024 |
0.19322 % | Pace (David A) | 41,252 | -25,885 | 10/1/2024 |
0.19033 % | Zaman (Waheed) | 40,636 | -25,885 | 10/1/2024 |
0.16156 % | Dimensional Fund Advisors, Ltd. | 34,493 | 0 | 9/30/2024 |
0.15998 % | Springhouse Capital Management, LP | 34,155 | 0 | 9/30/2023 |
0.15500 % | Susquehanna International Group, LLP | 33,093 | 33,093 | 6/30/2024 |
0.14902 % | Kestra Private Wealth Services, LLC | 31,815 | 0 | 6/30/2024 |
0.14421 % | Moore (John E. III) | 30,788 | -56,078 | 10/1/2024 |
0.13864 % | T. Rowe Price International Ltd | 29,600 | 0 | 6/30/2024 |
0.11846 % | Vitemb (Jared) | 25,292 | 20,859 | 10/1/2024 |
0.11238 % | Bauer (Thomas E) | 23,993 | -30,000 | 10/1/2024 |
0.08899 % | Global Wealth Management Investment Advisory, Inc. | 19,000 | 7,000 | 9/30/2024 |
0.08334 % | Formidable Asset Management, LLC | 17,793 | -11,000 | 6/30/2024 |
0.07967 % | Two Sigma Investments, LP | 17,010 | 1,897 | 6/30/2024 |
0.07922 % | PFG Investments, LLC | 16,913 | 16,913 | 9/30/2024 |
0.06956 % | Squarepoint Capital LLP | 14,850 | 14,850 | 6/30/2024 |
0.06911 % | BlackRock Financial Management, Inc. | 14,756 | 0 | 6/30/2024 |
0.05995 % | Osaic Holdings, Inc. | 12,800 | -4,300 | 6/30/2024 |
0.05518 % | Charles Schwab Investment Management, Inc. | 11,781 | 0 | 6/30/2024 |
0.04542 % | U.S. Bancorp Asset Management, Inc. | 9,698 | 0 | 9/30/2024 |
0.04220 % | English (Aron R) | 9,010 | 0 | 8/14/2024 |
0.03689 % | Tower Research Capital LLC | 7,875 | 3,211 | 6/30/2024 |
0.02236 % | RBC Capital Partners | 4,774 | 2,734 | 6/30/2024 |
0.01590 % | Northern Trust Global Investments | 3,394 | -772 | 6/30/2024 |
0.01563 % | BlackRock Investment Management, LLC | 3,336 | 805 | 6/30/2024 |
0.01432 % | Group One Trading, L.P. | 3,058 | 3,058 | 6/30/2024 |
0.00837 % | Barclays Bank PLC | 1,786 | 0 | 6/30/2024 |
0.00764 % | Simplex Trading, LLC | 1,631 | -19,213 | 6/30/2024 |
0.00666 % | Avantis Investors | 1,422 | 0 | 3/31/2024 |
0.00591 % | Hirai-Hadley (Bryson O) | 1,261 | 0 | 8/14/2024 |
0.00468 % | Wells Fargo Advisors | 1,000 | -18,045 | 6/30/2024 |
0.00468 % | CIBC Private Wealth Management | 1,000 | 0 | 6/30/2024 |
0.00433 % | Ronald Blue Trust, Inc. | 925 | 0 | 9/30/2024 |
0.00375 % | Rhumbline Advisers Ltd. Partnership | 800 | 0 | 6/30/2024 |
0.00297 % | Morgan Stanley & Co. LLC | 634 | 634 | 6/30/2024 |
0.00281 % | BofA Global Research (US) | 601 | 164 | 6/30/2024 |
0.00276 % | Federated MDTA LLC | 590 | -150 | 6/30/2024 |
0.00213 % | Morgan Stanley Smith Barney LLC | 454 | 450 | 6/30/2024 |
0.00113 % | Parametric Portfolio Associates LLC | 242 | -1,468 | 6/30/2024 |
0.00076 % | Manulife Investment Management (North America) Limited | 162 | 0 | 7/31/2024 |
0.00070 % | Broderick (Ryan) | 150 | 0 | 6/26/2023 |
0.00026 % | Capital Advisors, Ltd., LLC | 56 | -75 | 9/30/2024 |
0.00024 % | J.P. Morgan Securities LLC | 51 | 1 | 6/30/2024 |
0.00001 % | UBS Financial Services, Inc. | 2 | 2 | 6/30/2024 |
0 % | AE Wealth Management LLC | 0 | -12,034 | 3/31/2024 |
0 % | Riverwater Partners, LLC | 0 | -44,565 | 6/30/2023 |
0 % | MML Investors Services, LLC | 0 | -10,250 | 6/30/2023 |
0 % | LPL Financial LLC | 0 | -54,900 | 6/30/2023 |
0 % | Azarias Capital Management, L.P. | 0 | -595,950 | 9/30/2023 |
0 % | Carson Wealth Management Group | 0 | -30 | 6/30/2023 |
0 % | Legato Capital Management LLC | 0 | -34,406 | 6/30/2023 |
0 % | Manatuck Hill Partners, LLC | 0 | -30,000 | 6/30/2024 |
0 % | Ratan Capital Management LP | 0 | -335,688 | 9/30/2023 |
0 % | Assenagon Asset Management S.A. | 0 | -17,854 | 9/30/2023 |
0 % | Virtu Americas LLC | 0 | -17,873 | 12/31/2023 |
0 % | Builder Investment Group, Inc. | 0 | -500,000 | 6/30/2024 |
0 % | Jane Street Capital, L.L.C. | 0 | -16,076 | 3/31/2024 |
0 % | O'Brien (Terence C) | 0 | -24,189 | 10/1/2024 |
0 % | Fruth Investment Management, Inc. | 0 | -10,250 | 3/31/2024 |
0 % | Invesco Capital Management LLC | 0 | -56,976 | 3/31/2023 |
0 % | Ancora Advisors, L.L.C. | 0 | -2,000 | 6/30/2024 |
0 % | Millennium Management LLC | 0 | -38,138 | 3/31/2024 |
0 % | RBF Capital, LLC | 0 | -34,657 | 3/31/2024 |
0 % | Coldstream Capital Management, Inc. | 0 | -283,579 | 6/30/2023 |
0 % | Fuller & Thaler Asset Management Inc. | 0 | -429,744 | 9/30/2023 |
0 % | Acadian Asset Management LLC | 0 | -9,274 | 3/31/2023 |
0 % | Wells Fargo Bank, N.A. | 0 | -155 | 6/30/2024 |
0 % | T. Rowe Price Associates, Inc. | 0 | -12,800 | 6/30/2023 |
0 % | American Century Investment Management, Inc. | 0 | -3,258 | 6/30/2024 |
0 % | Kennedy Capital Management LLC | 0 | -550,495 | 6/30/2023 |
0 % | CM Wealth Advisors, LLC | 0 | -211,866 | 6/30/2023 |
0 % | Elequin Capital, L.P. | 0 | -886,852 | 6/30/2024 |
0 % | Tectonic Advisors LLC | 0 | -118,014 | 6/30/2023 |