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

Institutional Holders (2014Q4)
Portfolio Summary: 121 Institutional holders with a total value of $182,413,779.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,789,139 18,911,000 10.37%
2 FRANKLIN RESOURCES INC 1,200,000 12,684,000 6.95%
3 LSV ASSET MANAGEMENT 1,176,078 12,431,000 6.81%
4 WYNNEFIELD CAPITAL INC 1,025,000 10,834,000 5.94%
5 ACADIAN ASSET MANAGEMENT LLC 797,321 8,424,000 4.62%
6 VANGUARD GROUP INC 606,280 6,409,000 3.51%
7 BlackRock Institutional Trust Company, N.A. 595,515 6,295,000 3.45%
8 BlackRock Fund Advisors 574,193 6,069,000 3.33%
9 KENNEDY CAPITAL MANAGEMENT LLC 441,299 4,665,000 2.56%
10 GEODE CAPITAL MANAGEMENT, LLC 389,314 4,114,000 2.26%
11 SNOW CAPITAL MANAGEMENT LP 379,280 4,009,000 2.20%
12 FMR LLC 352,300 3,724,000 2.04%
13 Bruce & Co., Inc. 341,000 3,604,000 1.98%
14 D. E. Shaw & Co., Inc. 338,892 3,582,000 1.96%
15 STATE STREET CORP 331,703 3,508,000 1.92%
16 AMERIPRISE FINANCIAL INC 329,809 3,486,000 1.91%
17 NEW AMSTERDAM PARTNERS LLC/NY 326,700 3,453,000 1.89%
18 RUSSELL FRANK CO/ 301,077 3,155,000 1.73%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 297,800 3,148,000 1.73%
20 WELLS FARGO & COMPANY/MN 238,452 2,521,000 1.38%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 234,839 2,483,000 1.36%
22 NORTHERN TRUST CORP 219,694 2,322,000 1.27%
23 MCKINLEY CAPITAL MANAGEMENT LLC 213,284 2,254,000 1.24%
24 ADVISORY RESEARCH INC 209,375 2,213,000 1.21%
25 BlackRock Finance, Inc. 207,198 2,190,000 1.20%
26 River Road Asset Management, LLC 170,050 1,797,000 0.99%
27 DUPONT CAPITAL MANAGEMENT CORP 154,626 1,634,000 0.90%
28 OXFORD ASSET MANAGEMENT LLP 153,305 1,621,000 0.89%
29 ClariVest Asset Management LLC 151,730 1,604,000 0.88%
30 BLACKROCK ADVISORS LLC 146,326 1,547,000 0.85%
31 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 146,100 1,544,000 0.85%
32 CREDIT SUISSE AG/ 142,817 1,509,000 0.83%
33 Bank of New York Mellon Corp 137,834 1,457,000 0.80%
34 NORGES BANK 136,892 1,447,000 0.79%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 129,044 1,364,000 0.75%
36 CORNERCAP INVESTMENT COUNSEL INC 128,155 1,355,000 0.74%
37 Tinicum Inc 117,400 1,241,000 0.68%
38 SHUFRO ROSE & CO LLC 102,800 1,086,000 0.60%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 101,412 1,073,000 0.59%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,300 1,058,000 0.58%
41 PANAGORA ASSET MANAGEMENT INC 94,734 1,001,000 0.55%
42 AXA S.A. 94,200 996,000 0.55%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 87,672 927,000 0.51%
44 Invesco Ltd. 86,849 917,000 0.50%
45 Aviance Capital Partners, LLC 77,904 823,000 0.45%
46 MORGAN STANLEY 77,361 818,000 0.45%
47 MILLENNIUM MANAGEMENT LLC 72,318 764,000 0.42%
48 ROYAL BANK OF CANADA 71,262 754,000 0.41%
49 COMMONWEALTH BANK OF AUSTRALIA 70,840 749,000 0.41%
50 BlackRock Investment Management, LLC 70,639 747,000 0.41%
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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.