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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 (2016Q1)
Portfolio Summary: 55 Institutional holders with a total value of $65,888,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 340,771 13,624,000 20.68%
2 RENAISSANCE TECHNOLOGIES LLC 275,300 11,006,000 16.70%
3 FMR LLC 175,739 7,026,000 10.66%
4 ACADIAN ASSET MANAGEMENT LLC 103,595 4,142,000 6.29%
5 DEPRINCE RACE & ZOLLO INC 99,930 3,995,000 6.06%
6 BlackRock Institutional Trust Company, N.A. 91,706 3,666,000 5.56%
7 VANGUARD GROUP INC 77,616 3,103,000 4.71%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,514 2,619,000 3.97%
9 NORTHERN TRUST CORP 60,612 2,422,000 3.68%
10 BlackRock Fund Advisors 55,280 2,210,000 3.35%
11 LSV ASSET MANAGEMENT 51,645 2,064,000 3.13%
12 STATE STREET CORP 45,593 1,825,000 2.77%
13 PRUDENTIAL FINANCIAL INC 28,758 1,150,000 1.75%
14 JPMORGAN CHASE & CO 27,450 1,097,000 1.66%
15 Bank of New York Mellon Corp 17,097 684,000 1.04%
16 GEODE CAPITAL MANAGEMENT, LLC 15,129 604,000 0.92%
17 STRS OHIO 11,000 439,000 0.67%
18 ANALYTIC INVESTORS, LLC 10,784 432,000 0.66%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 9,325 373,000 0.57%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,900 356,000 0.54%
21 SEIZERT CAPITAL PARTNERS, LLC 8,797 352,000 0.53%
22 GSA CAPITAL PARTNERS LLP 8,414 336,000 0.51%
23 BlackRock Investment Management, LLC 8,276 331,000 0.50%
24 JACOBS LEVY EQUITY MANAGEMENT, INC 7,620 305,000 0.46%
25 DEERE & CO 5,313 212,000 0.32%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,200 208,000 0.32%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,476 179,000 0.27%
28 TEACHERS ADVISORS, LLC 3,153 126,000 0.19%
29 SG Americas Securities, LLC 2,800 112,000 0.17%
30 RUSSELL FRANK CO/ 2,487 99,000 0.15%
31 Nationwide Fund Advisors 2,355 94,000 0.14%
32 PANAGORA ASSET MANAGEMENT INC 2,216 88,000 0.13%
33 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,017 81,000 0.12%
34 NEW YORK STATE COMMON RETIREMENT FUND 2,000 80,000 0.12%
35 CITIGROUP INC 1,807 73,000 0.11%
36 Tower Research Capital LLC (TRC) 1,543 62,000 0.09%
37 AMERICAN INTERNATIONAL GROUP, INC. 1,248 50,000 0.08%
38 BARCLAYS PLC 1,069 42,000 0.06%
39 BLACKROCK ADVISORS LLC 1,022 41,000 0.06%
40 BANK OF MONTREAL /CAN/ 945 38,000 0.06%
41 FIRST QUADRANT LLC/CA 700 28,000 0.04%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 600 24,000 0.04%
43 EARNEST PARTNERS LLC 500 20,000 0.03%
44 ORRSTOWN FINANCIAL SERVICES INC 500 20,000 0.03%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 402 16,000 0.02%
46 DEUTSCHE BANK AG\ 322 12,000 0.02%
47 PRELUDE CAPITAL MANAGEMENT, LLC 150 6,000 0.01%
48 UBS Group AG 130 5,000 0.01%
49 WELLS FARGO & COMPANY/MN 78 3,000 0.00%
50 KANALY TRUST CO 75 3,000 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.