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ADAMS RES & ENERGY INC
ADAMS RES & ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 43 Institutional holders with a total value of $61,140,687.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 10 0 0.00%
2 SEI INVESTMENTS CO 26 1,000 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 75 2,801 0.00%
4 PRELUDE CAPITAL MANAGEMENT, LLC 100 4,000 0.01%
5 ROYAL BANK OF CANADA 124 5,000 0.01%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 178 7,000 0.01%
7 Ameritas Investment Partners, Inc. 189 7,000 0.01%
8 Legal & General Group Plc 209 8,000 0.01%
9 UBS Group AG 217 8,000 0.01%
10 BANK OF AMERICA CORP /DE/ 370 14,000 0.02%
11 ORRSTOWN FINANCIAL SERVICES INC 500 19,000 0.03%
12 DEUTSCHE BANK AG\ 999 36,000 0.06%
13 AMERICAN INTERNATIONAL GROUP, INC. 1,285 48,000 0.08%
14 CITIGROUP INC 1,649 62,000 0.10%
15 NEW YORK STATE COMMON RETIREMENT FUND 2,001 75,000 0.12%
16 Nationwide Fund Advisors 2,031 76,000 0.12%
17 RUSSELL INVESTMENTS GROUP, LTD. 2,487 93,000 0.15%
18 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2,594 96,886 0.16%
19 MORGAN STANLEY 2,691 101,000 0.17%
20 PANAGORA ASSET MANAGEMENT INC 3,655 136,000 0.22%
21 TEACHERS ADVISORS, LLC 3,746 140,000 0.23%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,176 156,000 0.26%
23 GSA CAPITAL PARTNERS LLP 5,514 206,000 0.34%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 7,475 279,000 0.46%
25 WELLS FARGO & COMPANY/MN 7,526 281,000 0.46%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,900 332,000 0.54%
27 STRS OHIO 10,300 384,000 0.63%
28 FRANKLIN RESOURCES INC 16,600 620,000 1.01%
29 GEODE CAPITAL MANAGEMENT, LLC 17,453 651,000 1.06%
30 JPMORGAN CHASE & CO 20,653 772,000 1.26%
31 PRUDENTIAL FINANCIAL INC 21,878 817,000 1.34%
32 Bank of New York Mellon Corp 24,162 902,000 1.48%
33 LSV ASSET MANAGEMENT 24,200 903,000 1.48%
34 STATE STREET CORP 44,268 1,653,000 2.70%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,614 2,264,000 3.70%
36 NORTHERN TRUST CORP 62,684 2,341,000 3.83%
37 VANGUARD GROUP INC 80,706 3,015,000 4.93%
38 ACADIAN ASSET MANAGEMENT LLC 85,085 3,177,000 5.20%
39 DEPRINCE RACE & ZOLLO INC 131,623 4,916,000 8.04%
40 BlackRock Finance, Inc. 172,763 6,453,000 10.55%
41 FMR LLC 175,574 6,558,000 10.73%
42 RENAISSANCE TECHNOLOGIES LLC 285,000 10,645,000 17.41%
43 DIMENSIONAL FUND ADVISORS LP 344,735 12,876,000 21.06%

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.