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OMEGA FLEX INC
OMEGA FLEX INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 50 Institutional holders with a total value of $109,345,014.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 528,688 25,266,000 23.11%
2 NINE TEN CAPITAL MANAGEMENT LLC 449,184 21,467,000 19.63%
3 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 323,690 15,469,000 14.15%
4 DIMENSIONAL FUND ADVISORS LP 242,201 11,575,000 10.59%
5 VANGUARD GROUP INC 127,680 6,102,000 5.58%
6 BlackRock Finance, Inc. 123,502 5,902,000 5.40%
7 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 94,028 4,494,000 4.11%
8 NORTHERN TRUST CORP 47,912 2,290,000 2.09%
9 STATE STREET CORP 42,313 2,023,000 1.85%
10 BANK OF AMERICA CORP /DE/ 38,932 1,861,000 1.70%
11 Ranger Investment Management, L.P. 37,885 1,811,000 1.66%
12 GEODE CAPITAL MANAGEMENT, LLC 30,443 1,454,000 1.33%
13 Ativo Capital Management LLC 22,740 1,087,000 0.99%
14 Neuberger Berman Group LLC 20,101 961,000 0.88%
15 Bank of New York Mellon Corp 17,252 825,000 0.75%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,200 822,000 0.75%
17 Freedom Investment Management, Inc. 12,953 619,000 0.57%
18 PRICE T ROWE ASSOCIATES INC /MD/ 11,300 540,000 0.49%
19 RENAISSANCE TECHNOLOGIES LLC 11,200 535,000 0.49%
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 11,042 528,000 0.48%
21 Walthausen & Co., LLC 9,000 430,000 0.39%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 8,658 414,000 0.38%
23 STRS OHIO 7,900 377,000 0.34%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,372 305,000 0.28%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,897 282,000 0.26%
26 MORGAN STANLEY 5,703 273,000 0.25%
27 RHUMBLINE ADVISERS 4,821 230,000 0.21%
28 TEACHERS ADVISORS, LLC 4,796 229,000 0.21%
29 US BANCORP \DE\ 4,708 225,000 0.21%
30 NEW YORK STATE COMMON RETIREMENT FUND 3,601 172,000 0.16%
31 DEUTSCHE BANK AG\ 3,337 158,000 0.14%
32 JPMORGAN CHASE & CO 2,104 101,000 0.09%
33 PANAGORA ASSET MANAGEMENT INC 2,000 96,000 0.09%
34 AMERICAN INTERNATIONAL GROUP, INC. 1,797 86,000 0.08%
35 WELLS FARGO & COMPANY/MN 1,808 86,000 0.08%
36 Nationwide Fund Advisors 1,504 72,000 0.07%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,455 69,000 0.06%
38 ADVISOR GROUP, INC. 465 22,000 0.02%
39 Legal & General Group Plc 413 20,000 0.02%
40 UBS Group AG 269 13,000 0.01%
41 Ameritas Investment Partners, Inc. 248 12,000 0.01%
42 ROYAL BANK OF CANADA 200 10,000 0.01%
43 Creative Planning 200 10,000 0.01%
44 CITIGROUP INC 130 6,000 0.01%
45 ENVESTNET ASSET MANAGEMENT INC 110 5,000 0.00%
46 BNP PARIBAS FINANCIAL MARKETS 84 4,014 0.00%
47 DENALI ADVISORS LLC 55 3,000 0.00%
48 NEXT Financial Group, Inc 30 2,000 0.00%
49 MEEDER ASSET MANAGEMENT INC 24 1,000 0.00%
50 BARCLAYS PLC 13 1,000 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.