Dark
Light
System
Security
ADAMS RES AND ENERGY INC COM NEW
ADAMS RES AND ENERGY INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 71 Institutional holders with a total value of $127,798,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 331,295 25,883,000 20.25%
2 RENAISSANCE TECHNOLOGIES LLC 236,100 18,446,000 14.43%
3 FMR LLC 158,951 12,419,000 9.72%
4 ACADIAN ASSET MANAGEMENT LLC 111,348 8,699,000 6.81%
5 LSV ASSET MANAGEMENT 100,656 7,864,000 6.15%
6 BlackRock Institutional Trust Company, N.A. 100,517 7,853,000 6.14%
7 VANGUARD GROUP INC 68,287 5,335,000 4.17%
8 BlackRock Fund Advisors 55,977 4,373,000 3.42%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,514 3,947,000 3.09%
10 STATE STREET CORP 42,445 3,317,000 2.60%
11 NORTHERN TRUST CORP 37,507 2,930,000 2.29%
12 Nationwide Fund Advisors 22,903 1,789,000 1.40%
13 PRUDENTIAL FINANCIAL INC 22,180 1,733,000 1.36%
14 TFS CAPITAL LLC 22,018 1,720,000 1.35%
15 Bank of New York Mellon Corp 21,657 1,692,000 1.32%
16 JAMES INVESTMENT RESEARCH, INC. 21,385 1,671,000 1.31%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 16,721 1,306,412 1.02%
18 GEODE CAPITAL MANAGEMENT, LLC 15,782 1,232,000 0.96%
19 MARTINGALE ASSET MANAGEMENT L P 15,659 1,224,000 0.96%
20 PANAGORA ASSET MANAGEMENT INC 12,888 1,007,000 0.79%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 12,124 947,000 0.74%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,400 891,000 0.70%
23 ANALYTIC INVESTORS, LLC 10,455 817,000 0.64%
24 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 9,600 750,000 0.59%
25 JPMORGAN CHASE & CO 8,920 697,000 0.55%
26 STRS OHIO 8,900 695,000 0.54%
27 Stanley-Laman Group, Ltd. 8,252 645,000 0.50%
28 GSA CAPITAL PARTNERS LLP 7,557 590,000 0.46%
29 Invesco Ltd. 7,326 573,000 0.45%
30 BlackRock Investment Management, LLC 7,240 566,000 0.44%
31 Matarin Capital Management, LLC 6,848 535,034 0.42%
32 COMMONWEALTH BANK OF AUSTRALIA 6,692 523,000 0.41%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,200 407,000 0.32%
34 CITIGROUP INC 5,075 396,000 0.31%
35 MORGAN STANLEY 4,895 382,000 0.30%
36 GOLDMAN SACHS GROUP INC 3,888 304,000 0.24%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,863 302,000 0.24%
38 BANK OF MONTREAL /CAN/ 3,852 301,000 0.24%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 3,846 300,000 0.23%
40 FIRST QUADRANT LLC/CA 3,406 266,000 0.21%
41 Rotella Capital Management, Inc. 3,154 247,000 0.19%
42 TEACHERS ADVISORS, LLC 3,153 246,000 0.19%
43 Numeric Investors LLC 2,800 219,000 0.17%
44 RHUMBLINE ADVISERS 2,572 201,000 0.16%
45 RUSSELL FRANK CO/ 2,487 194,000 0.15%
46 PRELUDE CAPITAL MANAGEMENT, LLC 2,350 184,000 0.14%
47 PNC FINANCIAL SERVICES GROUP, INC. 2,197 172,000 0.13%
48 FARMERS & MERCHANTS INVESTMENTS INC 1,600 125,000 0.10%
49 DEUTSCHE BANK AG\ 1,503 117,000 0.09%
50 AMERICAN INTERNATIONAL GROUP, INC. 1,395 108,991 0.09%
Page 1 of 2

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.