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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 (2015Q3)
Portfolio Summary: 58 Institutional holders with a total value of $65,375,081.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 335,984 13,775,000 21.07%
2 RENAISSANCE TECHNOLOGIES LLC 274,200 11,242,000 17.20%
3 FMR LLC 171,851 7,046,000 10.78%
4 ACADIAN ASSET MANAGEMENT LLC 104,744 4,292,000 6.57%
5 BlackRock Institutional Trust Company, N.A. 91,623 3,757,000 5.75%
6 LSV ASSET MANAGEMENT 81,415 3,338,000 5.11%
7 VANGUARD GROUP INC 73,842 3,028,000 4.63%
8 NORTHERN TRUST CORP 58,966 2,418,000 3.70%
9 DEPRINCE RACE & ZOLLO INC 55,691 2,283,000 3.49%
10 BlackRock Fund Advisors 55,610 2,280,000 3.49%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,414 2,272,000 3.48%
12 PRUDENTIAL FINANCIAL INC 33,158 1,359,000 2.08%
13 JPMORGAN CHASE & CO 25,400 1,041,000 1.59%
14 Bank of New York Mellon Corp 22,636 928,000 1.42%
15 Numeric Investors LLC 17,203 705,000 1.08%
16 GEODE CAPITAL MANAGEMENT, LLC 14,715 603,000 0.92%
17 ANALYTIC INVESTORS, LLC 12,540 514,000 0.79%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 12,275 503,000 0.77%
19 MARTINGALE ASSET MANAGEMENT L P 11,793 484,000 0.74%
20 GSA CAPITAL PARTNERS LLP 11,233 461,000 0.71%
21 STRS OHIO 11,000 451,000 0.69%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,900 406,000 0.62%
23 BlackRock Investment Management, LLC 8,144 334,000 0.51%
24 Invesco Ltd. 7,431 305,000 0.47%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,200 214,000 0.33%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,902 160,000 0.24%
27 TEACHERS ADVISORS, LLC 3,153 129,000 0.20%
28 PANAGORA ASSET MANAGEMENT INC 3,128 128,000 0.20%
29 BANK OF MONTREAL /CAN/ 2,880 118,000 0.18%
30 RUSSELL FRANK CO/ 2,487 102,000 0.16%
31 DEUTSCHE BANK AG\ 2,441 99,000 0.15%
32 Nationwide Fund Advisors 2,355 97,000 0.15%
33 NEW YORK STATE COMMON RETIREMENT FUND 2,348 96,000 0.15%
34 UBS Group AG 1,514 62,000 0.09%
35 BLACKROCK ADVISORS LLC 1,507 62,000 0.09%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,500 62,000 0.09%
37 AMERICAN INTERNATIONAL GROUP, INC. 1,251 51,000 0.08%
38 PRELUDE CAPITAL MANAGEMENT, LLC 800 33,000 0.05%
39 FIRST QUADRANT LLC/CA 586 24,000 0.04%
40 ORRSTOWN FINANCIAL SERVICES INC 500 21,000 0.03%
41 EARNEST PARTNERS LLC 500 21,000 0.03%
42 BNP PARIBAS FINANCIAL MARKETS 441 18,081 0.03%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 424 17,000 0.03%
44 Tower Research Capital LLC (TRC) 259 11,000 0.02%
45 MORGAN STANLEY 150 6,000 0.01%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 90 4,000 0.01%
47 ROYAL BANK OF CANADA 87 4,000 0.01%
48 DENALI ADVISORS LLC 61 3,000 0.00%
49 KANALY TRUST CO 75 3,000 0.00%
50 Joel Isaacson & Co., LLC 25 1,000 0.00%
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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.