Funds holding Farmer Bros Co
29 funds declare a position · 4 ETFs and 25 other funds · 3.1M $ · US3076751086
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 725,000 | 920.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 500,967 | 636.2K $ | as of Mar 31, 2026 · Original filing | |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 197,000 | 295.5K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 203,218 | 258.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 96,654 | 145K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 99,000 | 125.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 95,000 | 121.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,829 | 89.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 53,500 | 67.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 43,639 | 65.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 44,141 | 56.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 39,547 | 50.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 29,181 | 43.8K $ | as of Feb 28, 2026 · Original filing | |
| The Gabelli Asset Fund Gabelli Asset Fund | 30,000 | 38.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 25,793 | 33K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 22,000 | 27.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 20,000 | 25.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 18,053 | 23.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 11,763 | 17.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 12,000 | 15.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,541 | 8.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,498 | 7K $ | as of Apr 30, 2026 · Original filing | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,299 | 5.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,021 | 3.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,572 | 2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,079 | 1.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,004 | 1.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 400 | 508 $ | as of Mar 31, 2026 · Original filing | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8 | 10.2 $ | as of Apr 30, 2026 · Original filing |