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

Institutional Holders (2014Q2)
Portfolio Summary: 128 Institutional holders with a total value of $239,252,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,659,798 22,706,000 9.49%
2 FRANKLIN RESOURCES INC 1,340,700 18,341,000 7.67%
3 LSV ASSET MANAGEMENT 1,069,537 14,631,000 6.12%
4 Numeric Investors LLC 857,810 11,735,000 4.90%
5 ACADIAN ASSET MANAGEMENT LLC 826,063 11,304,000 4.72%
6 VANGUARD GROUP INC 630,933 8,631,000 3.61%
7 BlackRock Institutional Trust Company, N.A. 627,873 8,589,000 3.59%
8 KENNEDY CAPITAL MANAGEMENT LLC 617,506 8,447,000 3.53%
9 Bruce & Co., Inc. 600,000 8,208,000 3.43%
10 BlackRock Finance, Inc. 510,046 6,977,000 2.92%
11 BlackRock Fund Advisors 509,924 6,976,000 2.92%
12 PERRITT CAPITAL MANAGEMENT INC 425,000 5,814,000 2.43%
13 RUSSELL FRANK CO/ 367,943 5,160,000 2.16%
14 D. E. Shaw & Co., Inc. 342,449 4,685,000 1.96%
15 STATE STREET CORP 330,601 4,520,000 1.89%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 297,800 4,074,000 1.70%
17 NEW AMSTERDAM PARTNERS LLC/NY 292,158 3,997,000 1.67%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 260,491 3,564,000 1.49%
19 ADVISORY RESEARCH INC 245,775 3,362,000 1.41%
20 NORTHERN TRUST CORP 237,150 3,244,000 1.36%
21 GEODE CAPITAL MANAGEMENT, LLC 235,191 3,217,000 1.34%
22 SMITH ASSET MANAGEMENT GROUP LP 228,370 3,124,000 1.31%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 202,440 2,770,000 1.16%
24 RENAISSANCE TECHNOLOGIES LLC 172,000 2,353,000 0.98%
25 MORGAN STANLEY 151,329 2,070,000 0.87%
26 Harvey Partners, LLC 150,000 2,052,000 0.86%
27 OXFORD ASSET MANAGEMENT LLP 148,033 2,047,000 0.86%
28 CORNERCAP INVESTMENT COUNSEL INC 143,855 1,968,000 0.82%
29 BLACKROCK ADVISORS LLC 143,577 1,964,000 0.82%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 135,220 1,850,000 0.77%
31 Bank of New York Mellon Corp 134,526 1,840,000 0.77%
32 WELLS FARGO & COMPANY/MN 127,409 1,743,000 0.73%
33 SNOW CAPITAL MANAGEMENT LP 115,700 1,583,000 0.66%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 112,300 1,536,000 0.64%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 111,416 1,524,000 0.64%
36 SHUFRO ROSE & CO LLC 110,200 1,507,000 0.63%
37 CREDIT SUISSE AG/ 105,040 1,437,000 0.60%
38 TFS CAPITAL LLC 102,730 1,405,000 0.59%
39 ROYAL BANK OF CANADA 102,107 1,397,000 0.58%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,856 1,366,000 0.57%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 99,100 1,356,000 0.57%
42 Adirondack Research & Management Inc. 97,508 1,334,000 0.56%
43 MILLENNIUM MANAGEMENT LLC 93,624 1,281,000 0.54%
44 TWO SIGMA ADVISERS, LP 93,100 1,274,000 0.53%
45 AMERICAN CENTURY COMPANIES INC 87,129 1,192,000 0.50%
46 PANAGORA ASSET MANAGEMENT INC 85,061 1,163,000 0.49%
47 DUPONT CAPITAL MANAGEMENT CORP 83,852 1,147,000 0.48%
48 PRUDENTIAL FINANCIAL INC 80,815 1,106,000 0.46%
49 TWO SIGMA INVESTMENTS, LP 72,525 992,000 0.41%
50 AXA S.A. 68,800 941,000 0.39%
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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.