10.04119 % | Farmer Bros. Co.401(k) Plan | 2,095,927 | -209,882 | |
9.36855 % | 22NW, LP | 1,955,526 | 0 | |
7.94796 % | JDB Investment Consulting, LLC | 1,659,002 | 231,760 | |
5.04472 % | Gabelli Funds, LLC | 1,053,000 | -3,083 | |
4.75644 % | JCP Investment Management, LLC | 992,826 | 0 | |
3.95095 % | The Vanguard Group, Inc. | 824,693 | 0 | |
3.76893 % | Renaissance Technologies LLC | 786,700 | 191,900 | |
2.24197 % | Radoff (Bradley Louis) | 467,974 | 38,000 | |
1.58854 % | Dimensional Fund Advisors, L.P. | 331,581 | 14,233 | |
1.57526 % | Teton Advisors, Inc. | 328,809 | -35,000 | |
1.55586 % | Maserang (D Deverl II) | 324,759 | -60,791 | |
1.12468 % | Geode Capital Management, L.L.C. | 234,758 | 24,134 | |
1.04463 % | Moore (John E. III) | 218,048 | -9,088 | |
1.03539 % | BlackRock Institutional Trust Company, N.A. | 216,120 | -903 | |
0.97253 % | Tocqueville Asset Management LP | 203,000 | 0 | |
0.72839 % | Sanders Morris LLC | 152,038 | -2,245 | |
0.65907 % | Citadel Advisors LLC | 137,570 | 98,467 | |
0.65155 % | North Star Investment Management Corporation | 136,000 | 136,000 | |
0.55614 % | Morgan Stanley & Co. LLC | 116,085 | 115,451 | |
0.50284 % | Susquehanna International Group, LLP | 104,959 | 81,973 | |
0.47908 % | Fisher (Vance Ratliff) | 100,000 | 100,000 | |
0.44205 % | Advisory Services Network, LLC | 92,270 | 27,390 | |
0.43971 % | State Street Global Advisors (US) | 91,781 | 0 | |
0.37968 % | Pace (David A) | 79,252 | 38,000 | |
0.37673 % | Zaman (Waheed) | 78,636 | 38,000 | |
0.32977 % | Goldman Sachs & Company, Inc. | 68,833 | 49,374 | |
0.32896 % | Loretz-Congdon (Stacy) | 68,664 | -25,885 | |
0.32164 % | Pathstone | 67,137 | 67,137 | |
0.31625 % | Vitemb (Jared) | 66,012 | -9,201 | |
0.27825 % | Coffman (Matthew) | 58,079 | -2,356 | |
0.26734 % | Bollner (Brad) | 55,803 | 44,085 | |
0.25272 % | Northern Trust Investments, Inc. | 52,750 | 0 | |
0.21297 % | HRT Financial LP | 44,453 | 44,453 | |
0.20553 % | Bridgeway Capital Management, LLC | 42,900 | -1,200 | |
0.19704 % | Jane Street Capital, L.L.C. | 41,129 | 24,820 | |
0.18205 % | Mara (Shaun P) | 38,000 | 38,000 | |
0.18205 % | O'Brien (Terence C) | 38,000 | 38,000 | |
0.17966 % | Hodges Capital Management, Inc. | 37,500 | 0 | |
0.16525 % | Dimensional Fund Advisors, Ltd. | 34,493 | 0 | |
0.16363 % | Springhouse Capital Management, LP | 34,155 | 0 | |
0.15214 % | Virtu Americas LLC | 31,756 | 18,699 | |
0.14468 % | PGIM Quantitative Solutions LLC | 30,200 | 3,800 | |
0.14181 % | T. Rowe Price International Ltd | 29,600 | 0 | |
0.12344 % | Squarepoint Capital LLP | 25,765 | -43,505 | |
0.10987 % | Bailard, Inc. | 22,934 | 22,934 | |
0.09582 % | Miller (Brian David) | 20,000 | 20,000 | |
0.09103 % | Global Wealth Management Investment Advisory, Inc. | 19,000 | 0 | |
0.08815 % | Osaic Holdings, Inc. | 18,400 | 17,500 | |
0.07069 % | BlackRock Financial Management, Inc. | 14,756 | 0 | |
0.06533 % | XTX Markets LLC | 13,636 | -6,375 | |
0.05897 % | Covestor, Ltd. | 12,308 | 12,308 | |
0.05644 % | Charles Schwab Investment Management, Inc. | 11,781 | 0 | |
0.05386 % | Two Sigma Investments, LP | 11,243 | -1,299 | |
0.04839 % | Ingalls & Snyder LLC (Asset Management) | 10,100 | 0 | |
0.04646 % | U.S. Bancorp Asset Management, Inc. | 9,698 | 0 | |
0.04540 % | Bauer (Thomas E) | 9,477 | -64,878 | |
0.04317 % | English (Aron R) | 9,010 | 0 | |
0.02267 % | Simplex Trading, LLC | 4,731 | 4,731 | |
0.01447 % | BlackRock Investment Management, LLC | 3,021 | 0 | |
0.01072 % | UBS Financial Services, Inc. | 2,238 | 2,030 | |
0.01061 % | National Bank of Canada | 2,214 | 2,214 | |
0.00958 % | MB Levis & Associates, LLC | 2,000 | 0 | |
0.00856 % | Barclays Bank PLC | 1,786 | 0 | |
0.00822 % | Tower Research Capital LLC | 1,715 | -829 | |
0.00780 % | MAI Capital Management, LLC | 1,629 | 1,629 | |
0.00681 % | Avantis Investors | 1,422 | 0 | |
0.00604 % | Hirai-Hadley (Bryson O) | 1,261 | 0 | |
0.00479 % | Wells Fargo Advisors | 1,000 | 0 | |
0.00479 % | CIBC Private Wealth Management | 1,000 | 0 | |
0.00443 % | Ronald Blue Trust, Inc. | 925 | 0 | |
0.00400 % | RBC Capital Markets Wealth Management | 834 | -2,060 | |
0.00292 % | BofA Global Research (US) | 610 | 9 | |
0.00200 % | Manulife Investment Management (North America) Limited | 417 | 417 | |
0.00194 % | Morgan Stanley Smith Barney LLC | 404 | 0 | |
0.00022 % | J.P. Morgan Securities LLC | 45 | -3 | |
0.00000 % | SBI Securities Co., Ltd. | 1 | 0 | |
0 % | AE Wealth Management LLC | 0 | -12,034 | |
0 % | Engineers Gate Manager, L.P. | 0 | -28,185 | |
0 % | Azarias Capital Management, L.P. | 0 | -595,950 | |
0 % | Founders Financial Securities, LLC | 0 | -21,000 | |
0 % | Capital Advisors, Ltd., LLC | 0 | -56 | |
0 % | Formidable Asset Management, LLC | 0 | -11,325 | |
0 % | Kestra Private Wealth Services, LLC | 0 | -12,135 | |
0 % | Group One Trading, L.P. | 0 | -2,380 | |
0 % | Manatuck Hill Partners, LLC | 0 | -30,000 | |
0 % | Ratan Capital Management LP | 0 | -335,688 | |
0 % | Assenagon Asset Management S.A. | 0 | -17,854 | |
0 % | Ridgewood Investments, L.L.C. | 0 | -8,942 | |
0 % | Builder Investment Group, Inc. | 0 | -500,000 | |
0 % | Bangor Savings Bank | 0 | -500 | |
0 % | Fruth Investment Management, Inc. | 0 | -10,250 | |
0 % | Byrne Asset Management LLC | 0 | -6,000 | |
0 % | Northern Trust Global Investments | 0 | -3,394 | |
0 % | Ancora Advisors, L.L.C. | 0 | -2,000 | |
0 % | RBC Capital Partners | 0 | -4,774 | |
0 % | Adage Capital Management, L.P. | 0 | -171,229 | |
0 % | Millennium Management LLC | 0 | -38,489 | |
0 % | RBF Capital, LLC | 0 | -34,657 | |
0 % | Rhumbline Advisers Ltd. Partnership | 0 | -800 | |
0 % | Fuller & Thaler Asset Management Inc. | 0 | -429,744 | |