ADAMS RESOURCES & ENERGY, INC. (AE) [Rocket]

Ownership

ADAMS RESOURCES & ENERGY, INC. (AE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	298,697	-9,899	10,498,906,000	0.00	11.78	Hist	06/30/2023
FMR LLC	198,650	1	6,982,548,000	0.00	7.84	Hist	06/30/2023
AEGIS FINANCIAL CORP	144,159	1,997	5,538,589,000	4.30	5.69	Hist	03/31/2023
NEEDHAM INVESTMENT MANAGEMENT LLC	90,500	41,500	3,522,260,000	0.64	3.69	Hist	12/31/2022
FIRST SABREPOINT CAPITAL MANAGEMENT LP	100,000	100,000	3,515,000,000	1.54	3.95	Hist	06/30/2023
BlackRock Inc.	73,802	3,370	2,594,140,000	0.00	2.91	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	59,243	-503	2,082,377,000	0.00	2.34	Hist	06/30/2023
VANGUARD GROUP INC	55,014	-40,739	1,933,743,000	0.00	2.17	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	48,869	-2,366	1,717,745,000	0.04	1.93	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	15,838	-10	616,425,000	0.00	0.65	Hist	12/31/2022
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	17,344	-2,225	609,642,000	0.01	0.68	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	15,356	-1,078	539,763,000	0.00	0.61	Hist	06/30/2023
NORTHERN TRUST CORP	14,472	-430	508,691,000	0.00	0.57	Hist	06/30/2023
EA Series Trust	12,669	12,669	445,315,000	0.02	0.50	Hist	06/30/2023
Empowered Funds, LLC	12,669	12,669	445,315,000	0.02	0.50	Hist	06/30/2023
Ancora Advisors, LLC	11,599	-2,802	407,705,000	0.01	0.46	Hist	06/30/2023
Invesco Ltd.	10,386	-54	365,068,000	0.00	0.41	Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	6,378	6,378	248,213,000	0.01	0.26	Hist	12/31/2022
HSBC HOLDINGS PLC	6,194	0	214,994,000	0.00	0.24	Hist	06/30/2023
STATE STREET CORP	5,967	-2,600	209,740,000	0.00	0.24	Hist	06/30/2023
MORGAN STANLEY	4,612	-1,005	162,112,000	0.00	0.18	Hist	06/30/2023
ROYAL BANK OF CANADA	3,200	-3,100	112,000,000	0.00	0.13	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	3,000	3,000	105,450,000	0.06	0.12	Hist	06/30/2023
DENALI ADVISORS LLC	2,100	2,100	73,815,000	0.03	0.08	Hist	06/30/2023
EARNEST PARTNERS LLC	814	0	28,612,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	268	-449	9,420,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	256	33	8,998,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	198,056	-9,686	6,962,000	0.01	7.81	Hist	06/30/2023
1900 WEALTH MANAGEMENT LLC	75,710	0	2,437,000	0.27	1.73	Hist	06/30/2022
ACADIAN ASSET MANAGEMENT LLC	68,455	-11,693	2,404,000	0.01	2.70	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	50	-796	1,769,000			Hist	06/30/2023
FIRST WILSHIRE SECURITIES MANAGEMENT INC	31,962	14,427	1,123,000	0.39	1.26	Hist	06/30/2023
Russell Investments Group, Ltd.	27	0	949,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	17	-314	598,000	0.00	0.00	Hist	06/30/2023
WITTENBERG INVESTMENT MANAGEMENT, INC.	15,803	1,677	555,000	0.20	0.62	Hist	06/30/2023
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