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 (2015Q4)
Portfolio Summary: 56 Institutional holders with a total value of $62,491,526.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 337,527 12,961,000 20.74%
2 RENAISSANCE TECHNOLOGIES LLC 278,000 10,675,000 17.08%
3 FMR LLC 172,952 6,641,000 10.63%
4 ACADIAN ASSET MANAGEMENT LLC 100,513 3,859,000 6.18%
5 BlackRock Institutional Trust Company, N.A. 91,763 3,524,000 5.64%
6 VANGUARD GROUP INC 76,308 2,930,000 4.69%
7 DEPRINCE RACE & ZOLLO INC 71,233 2,735,000 4.38%
8 LSV ASSET MANAGEMENT 69,140 2,654,000 4.25%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,414 2,397,000 3.84%
10 NORTHERN TRUST CORP 60,128 2,309,000 3.69%
11 BlackRock Fund Advisors 57,474 2,207,000 3.53%
12 STATE STREET CORP 44,399 1,706,000 2.73%
13 PRUDENTIAL FINANCIAL INC 29,558 1,135,000 1.82%
14 JPMORGAN CHASE & CO 25,850 992,000 1.59%
15 Bank of New York Mellon Corp 17,091 656,000 1.05%
16 GEODE CAPITAL MANAGEMENT, LLC 14,894 571,000 0.91%
17 ANALYTIC INVESTORS, LLC 12,540 482,000 0.77%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 11,885 456,000 0.73%
19 STRS OHIO 11,000 422,000 0.68%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,900 380,000 0.61%
21 GSA CAPITAL PARTNERS LLP 9,514 365,000 0.58%
22 SEIZERT CAPITAL PARTNERS, LLC 8,728 335,000 0.54%
23 BlackRock Investment Management, LLC 8,148 313,000 0.50%
24 Invesco Ltd. 7,757 298,000 0.48%
25 MARTINGALE ASSET MANAGEMENT L P 6,441 248,000 0.40%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,200 200,000 0.32%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,002 154,000 0.25%
28 TEACHERS ADVISORS, LLC 3,153 121,000 0.19%
29 RUSSELL FRANK CO/ 2,487 91,000 0.15%
30 Nationwide Fund Advisors 2,355 90,000 0.14%
31 PANAGORA ASSET MANAGEMENT INC 2,216 85,000 0.14%
32 NEW YORK STATE COMMON RETIREMENT FUND 2,000 77,000 0.12%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,500 58,000 0.09%
34 BANK OF MONTREAL /CAN/ 1,399 54,000 0.09%
35 AMERICAN INTERNATIONAL GROUP, INC. 1,248 48,000 0.08%
36 UBS Group AG 1,091 42,000 0.07%
37 BLACKROCK ADVISORS LLC 1,022 39,000 0.06%
38 PRELUDE CAPITAL MANAGEMENT, LLC 800 31,000 0.05%
39 DEUTSCHE BANK AG\ 785 28,000 0.04%
40 CITIGROUP INC 671 26,000 0.04%
41 ORRSTOWN FINANCIAL SERVICES INC 500 19,000 0.03%
42 FIRST QUADRANT LLC/CA 500 19,000 0.03%
43 EARNEST PARTNERS LLC 500 19,000 0.03%
44 MORGAN STANLEY 485 19,000 0.03%
45 BNP PARIBAS FINANCIAL MARKETS 196 7,526 0.01%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 93 4,000 0.01%
47 KANALY TRUST CO 75 3,000 0.00%
48 DENALI ADVISORS LLC 61 2,000 0.00%
49 BANK OF AMERICA CORP /DE/ 51 2,000 0.00%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33 1,000 0.00%
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.