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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 (2016Q2)
Portfolio Summary: 55 Institutional holders with a total value of $63,552,550.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 341,398 13,144,000 20.68%
2 RENAISSANCE TECHNOLOGIES LLC 277,645 10,689,000 16.82%
3 FMR LLC 177,739 6,843,000 10.77%
4 DEPRINCE RACE & ZOLLO INC 108,156 4,164,000 6.55%
5 ACADIAN ASSET MANAGEMENT LLC 102,184 3,936,000 6.19%
6 BlackRock Institutional Trust Company, N.A. 91,387 3,518,000 5.54%
7 VANGUARD GROUP INC 78,294 3,014,000 4.74%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,514 2,522,000 3.97%
9 NORTHERN TRUST CORP 59,639 2,296,000 3.61%
10 BlackRock Fund Advisors 55,069 2,120,000 3.34%
11 LSV ASSET MANAGEMENT 49,145 1,892,000 2.98%
12 STATE STREET CORP 45,571 1,758,000 2.77%
13 PRUDENTIAL FINANCIAL INC 28,758 1,107,000 1.74%
14 JPMORGAN CHASE & CO 25,848 996,000 1.57%
15 Bank of New York Mellon Corp 17,817 686,000 1.08%
16 GEODE CAPITAL MANAGEMENT, LLC 15,182 584,000 0.92%
17 STRS OHIO 11,000 423,000 0.67%
18 ANALYTIC INVESTORS, LLC 9,842 379,000 0.60%
19 BlackRock Investment Management, LLC 8,970 345,000 0.54%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,900 343,000 0.54%
21 GSA CAPITAL PARTNERS LLP 8,414 324,000 0.51%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 7,884 304,000 0.48%
23 SEIZERT CAPITAL PARTNERS, LLC 7,430 286,000 0.45%
24 JACOBS LEVY EQUITY MANAGEMENT, INC 6,514 251,000 0.39%
25 Invesco Ltd. 5,560 214,000 0.34%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,200 201,000 0.32%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,476 172,000 0.27%
28 TEACHERS ADVISORS, LLC 3,153 121,000 0.19%
29 SOCIETE GENERALE 2,890 111,000 0.17%
30 SG Americas Securities, LLC 2,890 111,000 0.17%
31 EMERALD ACQUISITION LTD. 2,487 96,000 0.15%
32 Nationwide Fund Advisors 2,355 91,000 0.14%
33 NEW YORK STATE COMMON RETIREMENT FUND 2,000 77,000 0.12%
34 PANAGORA ASSET MANAGEMENT INC 1,418 54,000 0.08%
35 AMERICAN INTERNATIONAL GROUP, INC. 1,207 46,470 0.07%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,190 46,000 0.07%
37 UBS Group AG 1,057 40,000 0.06%
38 BLACKROCK ADVISORS LLC 1,022 39,000 0.06%
39 BANK OF MONTREAL /CAN/ 945 36,000 0.06%
40 FIRST QUADRANT LLC/CA 800 31,000 0.05%
41 AXA S.A. 719 28,000 0.04%
42 BlackRock Finance, Inc. 707 27,000 0.04%
43 EARNEST PARTNERS LLC 500 19,000 0.03%
44 ORRSTOWN FINANCIAL SERVICES INC 500 19,000 0.03%
45 WELLS FARGO & COMPANY/MN 340 13,000 0.02%
46 DEUTSCHE BANK AG\ 314 11,000 0.02%
47 CITIGROUP INC 209 8,000 0.01%
48 BNP PARIBAS FINANCIAL MARKETS 80 3,080 0.00%
49 Tower Research Capital LLC (TRC) 70 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.