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OMEGA PROTEIN CORP COM
OMEGA PROTEIN CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 121 Institutional holders with a total value of $206,653,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,622,083 19,579,000 9.47%
2 FRANKLIN RESOURCES INC 1,350,500 16,301,000 7.89%
3 LSV ASSET MANAGEMENT 1,108,043 13,374,000 6.47%
4 Numeric Investors LLC 838,768 10,124,000 4.90%
5 ACADIAN ASSET MANAGEMENT LLC 826,063 9,972,000 4.83%
6 VANGUARD GROUP INC 630,900 7,615,000 3.68%
7 BlackRock Institutional Trust Company, N.A. 622,282 7,511,000 3.63%
8 Bruce & Co., Inc. 600,000 7,242,000 3.50%
9 BlackRock Fund Advisors 554,620 6,694,000 3.24%
10 KENNEDY CAPITAL MANAGEMENT LLC 534,146 6,447,000 3.12%
11 D. E. Shaw & Co., Inc. 429,034 5,178,000 2.51%
12 PERRITT CAPITAL MANAGEMENT INC 425,000 5,130,000 2.48%
13 BlackRock Finance, Inc. 344,564 4,159,000 2.01%
14 STATE STREET CORP 324,832 3,920,000 1.90%
15 RUSSELL FRANK CO/ 317,769 3,835,000 1.86%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 297,800 3,594,000 1.74%
17 NORTHERN TRUST CORP 264,737 3,196,000 1.55%
18 ADVISORY RESEARCH INC 259,635 3,134,000 1.52%
19 GEODE CAPITAL MANAGEMENT, LLC 249,171 3,006,000 1.45%
20 SMITH ASSET MANAGEMENT GROUP LP 239,270 2,888,000 1.40%
21 THB ASSET MANAGEMENT 235,703 2,844,000 1.38%
22 ALGERT GLOBAL LLC 201,066 2,427,000 1.17%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 194,940 2,353,000 1.14%
24 TFS CAPITAL LLC 190,118 2,295,000 1.11%
25 RENAISSANCE TECHNOLOGIES LLC 189,526 2,288,000 1.11%
26 NEW AMSTERDAM PARTNERS LLC/NY 178,293 2,152,000 1.04%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 158,860 1,917,000 0.93%
28 JACOBS LEVY EQUITY MANAGEMENT, INC 147,820 1,784,000 0.86%
29 CORNERCAP INVESTMENT COUNSEL INC 147,460 1,780,000 0.86%
30 BLACKROCK ADVISORS LLC 145,181 1,752,000 0.85%
31 SHUFRO ROSE & CO LLC 139,900 1,688,000 0.82%
32 Bank of New York Mellon Corp 131,873 1,592,000 0.77%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 124,986 1,509,000 0.73%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 117,100 1,413,000 0.68%
35 Harvey Partners, LLC 110,000 1,328,000 0.64%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 101,400 1,245,000 0.60%
37 SNOW CAPITAL MANAGEMENT LP 102,910 1,242,000 0.60%
38 TWO SIGMA ADVISERS, LP 101,400 1,223,000 0.59%
39 WELLS FARGO & COMPANY/MN 95,426 1,152,000 0.56%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,173 1,088,000 0.53%
41 AMERICAN CENTURY COMPANIES INC 87,129 1,052,000 0.51%
42 MILLENNIUM MANAGEMENT LLC 84,697 1,022,000 0.49%
43 DUPONT CAPITAL MANAGEMENT CORP 83,852 1,012,000 0.49%
44 PANAGORA ASSET MANAGEMENT INC 71,636 865,000 0.42%
45 PRUDENTIAL FINANCIAL INC 70,220 848,000 0.41%
46 AXA S.A. 68,800 830,000 0.40%
47 BlackRock Investment Management, LLC 67,111 810,000 0.39%
48 COMMONWEALTH BANK OF AUSTRALIA 67,034 809,000 0.39%
49 GOLDMAN SACHS GROUP INC 64,985 784,000 0.38%
50 Invesco Ltd. 63,616 768,000 0.37%
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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.