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

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.