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UNITED STATES LIME & MINERAL
UNITED STATES LIME & MINERAL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 61 Institutional holders with a total value of $73,997,781.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 196,131 11,769,000 15.90%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 173,405 9,289,000 12.55%
3 Minerva Advisors LLC 127,262 7,637,000 10.32%
4 BlackRock Institutional Trust Company, N.A. 92,989 5,580,000 7.54%
5 RENAISSANCE TECHNOLOGIES LLC 91,700 5,503,000 7.44%
6 Epoch Investment Partners, Inc. 83,435 5,007,000 6.77%
7 VANGUARD GROUP INC 74,071 4,445,000 6.01%
8 BlackRock Fund Advisors 50,804 3,049,000 4.12%
9 GILDER GAGNON HOWE & CO LLC 36,292 2,178,000 2.94%
10 STATE STREET CORP 34,681 2,081,000 2.81%
11 NORTHERN TRUST CORP 31,888 1,914,000 2.59%
12 Granite Investment Partners, LLC 29,107 1,747,000 2.36%
13 North Star Investment Management Corp. 22,975 1,379,000 1.86%
14 MORGAN STANLEY 21,173 1,271,000 1.72%
15 DALTON GREINER HARTMAN MAHER & CO 20,784 1,247,000 1.69%
16 EMANCIPATION MANAGEMENT LLC 15,931 956,000 1.29%
17 GEODE CAPITAL MANAGEMENT, LLC 15,239 914,000 1.24%
18 Bank of New York Mellon Corp 12,806 769,000 1.04%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 12,263 736,000 0.99%
20 ALAMBIC INVESTMENT MANAGEMENT, L.P. 10,852 651,000 0.88%
21 Cardinal Capital Management 10,471 628,000 0.85%
22 BlackRock Investment Management, LLC 7,323 439,000 0.59%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 7,321 439,000 0.59%
24 PRUDENTIAL FINANCIAL INC 7,167 430,000 0.58%
25 TWO SIGMA INVESTMENTS, LP 6,796 408,000 0.55%
26 Numeric Investors LLC 6,347 381,000 0.51%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,100 306,000 0.41%
28 ACADIAN ASSET MANAGEMENT LLC 5,010 301,000 0.41%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,734 285,000 0.39%
30 RHUMBLINE ADVISERS 4,159 250,000 0.34%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,173 250,000 0.34%
32 CITIGROUP INC 3,644 219,000 0.30%
33 MENTA CAPITAL LLC 3,380 203,000 0.27%
34 DEUTSCHE BANK AG\ 3,199 191,000 0.26%
35 Swiss National Bank 3,100 178,000 0.24%
36 TEACHERS ADVISORS, LLC 2,814 169,000 0.23%
37 NEW YORK STATE COMMON RETIREMENT FUND 2,400 144,000 0.19%
38 Nationwide Fund Advisors 2,047 123,000 0.17%
39 PRELUDE CAPITAL MANAGEMENT, LLC 1,350 81,000 0.11%
40 AMERICAN INTERNATIONAL GROUP, INC. 1,165 70,000 0.09%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,069 62,000 0.08%
42 BlackRock Group LTD 690 42,000 0.06%
43 WELLS FARGO & COMPANY/MN 658 39,000 0.05%
44 BLACKROCK ADVISORS LLC 583 35,000 0.05%
45 HUNTINGTON NATIONAL BANK 500 32,000 0.04%
46 ACROSPIRE INVESTMENT MANAGEMENT LLC 440 26,000 0.04%
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 357 21,000 0.03%
48 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 300 18,000 0.02%
49 FULLER & THALER ASSET MANAGEMENT, INC. 300 18,000 0.02%
50 TEACHER RETIREMENT SYSTEM OF TEXAS 275 17,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.