Dark
Light
System
Security
OMEGA PROTEIN CORP COM
OMEGA PROTEIN CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 135 Institutional holders with a total value of $229,768,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,756,909 21,961,000 9.56%
2 FRANKLIN RESOURCES INC 1,153,500 14,419,000 6.28%
3 LSV ASSET MANAGEMENT 1,119,843 13,998,000 6.09%
4 ACADIAN ASSET MANAGEMENT LLC 812,016 10,150,000 4.42%
5 Numeric Investors LLC 772,041 9,651,000 4.20%
6 VANGUARD GROUP INC 642,702 8,034,000 3.50%
7 BlackRock Institutional Trust Company, N.A. 592,577 7,407,000 3.22%
8 BlackRock Finance, Inc. 510,799 6,385,000 2.78%
9 BlackRock Fund Advisors 495,537 6,194,000 2.70%
10 RUSSELL FRANK CO/ 417,251 5,217,000 2.27%
11 GEODE CAPITAL MANAGEMENT, LLC 371,838 4,647,000 2.02%
12 NEW AMSTERDAM PARTNERS LLC/NY 338,727 4,234,000 1.84%
13 Bruce & Co., Inc. 341,000 4,224,000 1.84%
14 KENNEDY CAPITAL MANAGEMENT LLC 333,846 4,173,000 1.82%
15 STATE STREET CORP 326,551 4,083,000 1.78%
16 JPMORGAN CHASE & CO 298,702 3,734,000 1.63%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 297,800 3,723,000 1.62%
18 D. E. Shaw & Co., Inc. 296,041 3,701,000 1.61%
19 OXFORD ASSET MANAGEMENT LLP 263,420 3,293,000 1.43%
20 MILLENNIUM MANAGEMENT LLC 260,600 3,258,000 1.42%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 255,459 3,193,000 1.39%
22 Euclidean Technologies Management, LLC 245,910 3,074,000 1.34%
23 NORTHERN TRUST CORP 231,358 2,892,000 1.26%
24 Invesco Ltd. 221,669 2,771,000 1.21%
25 ADVISORY RESEARCH INC 210,445 2,631,000 1.15%
26 ClariVest Asset Management LLC 199,034 2,487,000 1.08%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 194,820 2,436,000 1.06%
28 PERRITT CAPITAL MANAGEMENT INC 175,000 2,187,000 0.95%
29 RENAISSANCE TECHNOLOGIES LLC 166,900 2,086,000 0.91%
30 SHELL ASSET MANAGEMENT CO 164,135 2,052,000 0.89%
31 DUPONT CAPITAL MANAGEMENT CORP 154,626 1,933,000 0.84%
32 WELLINGTON MANAGEMENT GROUP LLP 152,655 1,908,000 0.83%
33 PRUDENTIAL FINANCIAL INC 151,220 1,890,000 0.82%
34 Bank of New York Mellon Corp 144,043 1,800,000 0.78%
35 BLACKROCK ADVISORS LLC 143,377 1,792,000 0.78%
36 CORNERCAP INVESTMENT COUNSEL INC 140,330 1,754,000 0.76%
37 BOGLE INVESTMENT MANAGEMENT L P /DE/ 138,574 1,732,000 0.75%
38 NORGES BANK 136,892 1,711,000 0.74%
39 SNOW CAPITAL MANAGEMENT LP 126,900 1,586,000 0.69%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 126,708 1,584,000 0.69%
41 WELLS FARGO & COMPANY/MN 126,396 1,580,000 0.69%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 122,500 1,531,000 0.67%
43 AMERICAN CENTURY COMPANIES INC 122,053 1,526,000 0.66%
44 MORGAN STANLEY 120,086 1,501,000 0.65%
45 CREDIT SUISSE AG/ 119,786 1,498,000 0.65%
46 AMERIPRISE FINANCIAL INC 112,000 1,400,000 0.61%
47 ROYAL BANK OF CANADA 109,157 1,365,000 0.59%
48 SHUFRO ROSE & CO LLC 102,900 1,286,000 0.56%
49 TFS CAPITAL LLC 100,819 1,260,000 0.55%
50 TWO SIGMA ADVISERS, LP 96,500 1,206,000 0.52%
Page 1 of 3

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.