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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 (2015Q1)
Portfolio Summary: 67 Institutional holders with a total value of $109,940,356.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 332,269 22,332,000 20.31%
2 RENAISSANCE TECHNOLOGIES LLC 265,801 17,864,000 16.25%
3 FMR LLC 158,951 10,683,000 9.72%
4 ACADIAN ASSET MANAGEMENT LLC 104,744 7,037,000 6.40%
5 BlackRock Institutional Trust Company, N.A. 103,336 6,945,000 6.32%
6 LSV ASSET MANAGEMENT 102,260 6,872,000 6.25%
7 VANGUARD GROUP INC 72,403 4,866,000 4.43%
8 BlackRock Fund Advisors 58,782 3,951,000 3.59%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,414 3,724,000 3.39%
10 NORTHERN TRUST CORP 48,564 3,264,000 2.97%
11 STATE STREET CORP 44,047 2,960,000 2.69%
12 PRUDENTIAL FINANCIAL INC 34,188 2,298,000 2.09%
13 Bank of New York Mellon Corp 26,767 1,799,000 1.64%
14 JPMORGAN CHASE & CO 21,950 1,475,000 1.34%
15 Leonard Capital Management, Inc. 18,418 1,238,000 1.13%
16 GEODE CAPITAL MANAGEMENT, LLC 16,695 1,121,000 1.02%
17 TFS CAPITAL LLC 14,852 998,000 0.91%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 14,280 960,000 0.87%
19 MARTINGALE ASSET MANAGEMENT L P 12,058 811,000 0.74%
20 MORGAN STANLEY 10,853 730,000 0.66%
21 STRS OHIO 10,200 685,000 0.62%
22 PANAGORA ASSET MANAGEMENT INC 9,609 646,000 0.59%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,900 578,000 0.53%
24 ANALYTIC INVESTORS, LLC 8,149 548,000 0.50%
25 Invesco Ltd. 7,800 525,000 0.48%
26 BlackRock Investment Management, LLC 7,057 474,000 0.43%
27 Spark Investment Management LLC 6,500 436,000 0.40%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,200 350,000 0.32%
29 GSA CAPITAL PARTNERS LLP 5,157 347,000 0.32%
30 Stanley-Laman Group, Ltd. 4,635 312,000 0.28%
31 Matarin Capital Management, LLC 4,412 296,531 0.27%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,902 262,000 0.24%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 3,262 219,000 0.20%
34 TEACHERS ADVISORS, LLC 3,153 212,000 0.19%
35 RHUMBLINE ADVISERS 3,147 212,000 0.19%
36 EAGLE GLOBAL ADVISORS LLC 3,040 204,000 0.19%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,000 202,000 0.18%
38 BANK OF MONTREAL /CAN/ 2,837 191,000 0.17%
39 RUSSELL FRANK CO/ 2,487 167,000 0.15%
40 Nationwide Fund Advisors 2,442 164,000 0.15%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 2,493 161,000 0.15%
42 DEUTSCHE BANK AG\ 2,379 159,000 0.14%
43 CITIGROUP INC 1,535 103,000 0.09%
44 BLACKROCK ADVISORS LLC 1,507 101,000 0.09%
45 AMERICAN INTERNATIONAL GROUP, INC. 1,342 90,196 0.08%
46 NEW YORK STATE COMMON RETIREMENT FUND 1,019 68,000 0.06%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 919 62,000 0.06%
48 PRELUDE CAPITAL MANAGEMENT, LLC 700 47,000 0.04%
49 FIRST QUADRANT LLC/CA 585 39,000 0.04%
50 EARNEST PARTNERS LLC 500 34,000 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.