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ADAMS RES AND ENERGY INC COM NEW
ADAMS RES AND ENERGY INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 62 Institutional holders with a total value of $93,136,083.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 325,774 18,869,000 20.26%
2 RENAISSANCE TECHNOLOGIES LLC 237,000 13,727,000 14.74%
3 FMR LLC 158,973 9,208,000 9.89%
4 BlackRock Institutional Trust Company, N.A. 100,295 5,809,000 6.24%
5 LSV ASSET MANAGEMENT 95,956 5,557,000 5.97%
6 ACADIAN ASSET MANAGEMENT LLC 85,431 4,948,000 5.31%
7 NORTHERN TRUST CORP 67,954 3,936,000 4.23%
8 VANGUARD GROUP INC 64,796 3,753,000 4.03%
9 BlackRock Fund Advisors 61,240 3,547,000 3.81%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,514 3,389,000 3.64%
11 STATE STREET CORP 42,180 2,444,000 2.62%
12 ZPR Investment Management 30,827 1,786,000 1.92%
13 PRUDENTIAL FINANCIAL INC 22,530 1,305,000 1.40%
14 JAMES INVESTMENT RESEARCH, INC. 21,385 1,239,000 1.33%
15 Bank of New York Mellon Corp 20,308 1,176,000 1.26%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 18,621 1,078,528 1.16%
17 TFS CAPITAL LLC 18,176 1,053,000 1.13%
18 PANAGORA ASSET MANAGEMENT INC 16,806 973,000 1.04%
19 GEODE CAPITAL MANAGEMENT, LLC 16,175 936,000 1.00%
20 GSA CAPITAL PARTNERS LLP 14,557 843,000 0.91%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 11,695 677,000 0.73%
22 STRS OHIO 10,500 608,000 0.65%
23 ANALYTIC INVESTORS, LLC 10,455 606,000 0.65%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,900 532,000 0.57%
25 Stanley-Laman Group, Ltd. 8,636 500,000 0.54%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,600 498,000 0.53%
27 CITADEL ADVISORS LLC 8,397 487,000 0.52%
28 BlackRock Investment Management, LLC 7,070 409,000 0.44%
29 MORGAN STANLEY 5,250 304,000 0.33%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,200 302,000 0.32%
31 Invesco Ltd. 4,539 263,000 0.28%
32 MARTINGALE ASSET MANAGEMENT L P 4,205 244,000 0.26%
33 TEACHERS ADVISORS, LLC 4,071 236,000 0.25%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,863 224,000 0.24%
35 Matarin Capital Management, LLC 3,853 223,166 0.24%
36 DEUTSCHE BANK AG\ 3,616 209,000 0.22%
37 COMMONWEALTH BANK OF AUSTRALIA 3,518 204,000 0.22%
38 CITIGROUP INC 2,449 142,000 0.15%
39 RUSSELL FRANK CO/ 1,537 109,000 0.12%
40 FIRST QUADRANT LLC/CA 1,743 101,000 0.11%
41 FARMERS & MERCHANTS INVESTMENTS INC 1,600 93,000 0.10%
42 BLACKROCK ADVISORS LLC 1,574 91,000 0.10%
43 AMERICAN INTERNATIONAL GROUP, INC. 1,429 82,768 0.09%
44 PRELUDE CAPITAL MANAGEMENT, LLC 1,350 78,000 0.08%
45 AMERIPRISE FINANCIAL INC 1,010 59,000 0.06%
46 BANK OF MONTREAL /CAN/ 957 55,000 0.06%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 799 46,000 0.05%
48 AXA S.A. 700 41,000 0.04%
49 EARNEST PARTNERS LLC 500 29,000 0.03%
50 ORRSTOWN FINANCIAL SERVICES INC 500 29,000 0.03%
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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.