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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 (2016Q4)
Portfolio Summary: 48 Institutional holders with a total value of $65,138,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 1 40 0.00%
2 Joel Isaacson & Co., LLC 25 1,000 0.00%
3 DENALI ADVISORS LLC 61 2,000 0.00%
4 ROYAL BANK OF CANADA 55 2,000 0.00%
5 KANALY TRUST CO 75 3,000 0.00%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 178 7,000 0.01%
7 Legal & General Group Plc 209 8,000 0.01%
8 BANK OF AMERICA CORP /DE/ 289 11,000 0.02%
9 EARNEST PARTNERS LLC 500 20,000 0.03%
10 ORRSTOWN FINANCIAL SERVICES INC 500 20,000 0.03%
11 BlackRock Finance, Inc. 663 26,000 0.04%
12 UBS Group AG 762 30,000 0.05%
13 BANK OF MONTREAL /CAN/ 923 36,000 0.06%
14 BLACKROCK ADVISORS LLC 1,065 42,000 0.06%
15 AMERICAN INTERNATIONAL GROUP, INC. 1,204 48,000 0.07%
16 DEUTSCHE BANK AG\ 1,341 52,000 0.08%
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,543 61,000 0.09%
18 NEW YORK STATE COMMON RETIREMENT FUND 2,000 79,000 0.12%
19 Nationwide Fund Advisors 2,031 81,000 0.12%
20 RUSSELL INVESTMENTS GROUP, LTD. 2,487 102,000 0.16%
21 PANAGORA ASSET MANAGEMENT INC 2,920 116,000 0.18%
22 CITIGROUP INC 3,713 147,000 0.23%
23 TEACHERS ADVISORS, LLC 3,746 149,000 0.23%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,376 174,000 0.27%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,200 207,000 0.32%
26 MORGAN STANLEY 6,106 242,000 0.37%
27 GSA CAPITAL PARTNERS LLP 6,814 270,000 0.41%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 7,698 305,000 0.47%
29 BlackRock Investment Management, LLC 8,601 341,000 0.52%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,900 353,000 0.54%
31 WELLS FARGO & COMPANY/MN 9,576 379,000 0.58%
32 STRS OHIO 10,300 408,000 0.63%
33 GEODE CAPITAL MANAGEMENT, LLC 15,949 632,000 0.97%
34 PRUDENTIAL FINANCIAL INC 22,978 911,000 1.40%
35 Bank of New York Mellon Corp 23,782 943,000 1.45%
36 JPMORGAN CHASE & CO 26,831 1,064,000 1.63%
37 LSV ASSET MANAGEMENT 30,900 1,225,000 1.88%
38 STATE STREET CORP 45,712 1,815,000 2.79%
39 NORTHERN TRUST CORP 60,834 2,412,000 3.70%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,514 2,598,000 3.99%
41 BlackRock Fund Advisors 72,435 2,872,000 4.41%
42 VANGUARD GROUP INC 79,937 3,170,000 4.87%
43 ACADIAN ASSET MANAGEMENT LLC 87,646 3,475,000 5.33%
44 BlackRock Institutional Trust Company, N.A. 91,033 3,609,000 5.54%
45 DEPRINCE RACE & ZOLLO INC 121,780 4,829,000 7.41%
46 FMR LLC 177,797 7,050,000 10.82%
47 RENAISSANCE TECHNOLOGIES LLC 283,100 11,225,000 17.23%
48 DIMENSIONAL FUND ADVISORS LP 342,651 13,586,000 20.86%

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.