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

Institutional Holders (2016Q4)
Portfolio Summary: 65 Institutional holders with a total value of $105,808,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 204,365 15,481,000 14.63%
2 Minerva Advisors LLC 147,979 11,192,000 10.58%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 135,340 10,252,000 9.69%
4 RENAISSANCE TECHNOLOGIES LLC 131,100 9,931,000 9.39%
5 Perkins Investment Management, LLC 116,856 8,852,000 8.37%
6 BlackRock Institutional Trust Company, N.A. 91,846 6,957,000 6.58%
7 VANGUARD GROUP INC 77,307 5,856,000 5.53%
8 BlackRock Fund Advisors 65,568 4,967,000 4.69%
9 STEEL CANYON CAPITAL, LLC 39,284 2,976,000 2.81%
10 STATE STREET CORP 38,363 2,910,000 2.75%
11 NORTHERN TRUST CORP 32,651 2,473,000 2.34%
12 Granite Investment Partners, LLC 29,699 2,250,000 2.13%
13 Bank of New York Mellon Corp 27,635 2,094,000 1.98%
14 DALTON GREINER HARTMAN MAHER & CO 25,734 1,949,000 1.84%
15 North Star Investment Management Corp. 23,850 1,807,000 1.71%
16 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 22,725 1,722,000 1.63%
17 EMANCIPATION MANAGEMENT LLC 19,984 1,513,000 1.43%
18 GEODE CAPITAL MANAGEMENT, LLC 16,049 1,215,000 1.15%
19 MORGAN STANLEY 15,338 1,162,000 1.10%
20 DEUTSCHE BANK AG\ 11,879 898,000 0.85%
21 Cardinal Capital Management 11,307 857,000 0.81%
22 ALAMBIC INVESTMENT MANAGEMENT, L.P. 10,398 788,000 0.74%
23 BlackRock Investment Management, LLC 7,874 596,000 0.56%
24 PRUDENTIAL FINANCIAL INC 6,987 529,000 0.50%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 6,971 528,000 0.50%
26 ACADIAN ASSET MANAGEMENT LLC 6,936 526,000 0.50%
27 TWO SIGMA INVESTMENTS, LP 6,795 515,000 0.49%
28 Spark Investment Management LLC 6,000 454,000 0.43%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,066 384,000 0.36%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,200 318,000 0.30%
31 SEIZERT CAPITAL PARTNERS, LLC 4,158 315,000 0.30%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,073 309,000 0.29%
33 AXA S.A. 4,046 306,000 0.29%
34 RHUMBLINE ADVISERS 3,589 272,000 0.26%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,430 260,000 0.25%
36 TEACHERS ADVISORS, LLC 3,338 253,000 0.24%
37 MENTA CAPITAL LLC 3,203 243,000 0.23%
38 Swiss National Bank 3,100 235,000 0.22%
39 JPMORGAN CHASE & CO 2,912 221,000 0.21%
40 RUSSELL INVESTMENTS GROUP, LTD. 2,660 205,000 0.19%
41 CITIGROUP INC 2,563 194,000 0.18%
42 NEW YORK STATE COMMON RETIREMENT FUND 2,400 182,000 0.17%
43 Nationwide Fund Advisors 1,871 142,000 0.13%
44 WELLS FARGO & COMPANY/MN 1,175 89,000 0.08%
45 AMERICAN INTERNATIONAL GROUP, INC. 1,128 85,000 0.08%
46 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 1,124 85,000 0.08%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 742 56,000 0.05%
48 FIRST QUADRANT LLC/CA 736 56,000 0.05%
49 BlackRock Group LTD 690 53,000 0.05%
50 BLACKROCK ADVISORS LLC 666 50,000 0.05%
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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.