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

Institutional Holders (2015Q1)
Portfolio Summary: 121 Institutional holders with a total value of $233,110,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,814,811 24,845,000 10.66%
2 LSV ASSET MANAGEMENT 1,167,378 15,981,000 6.86%
3 FRANKLIN RESOURCES INC 950,000 13,006,000 5.58%
4 WYNNEFIELD CAPITAL INC 935,000 12,800,000 5.49%
5 FMR LLC 657,100 8,996,000 3.86%
6 VANGUARD GROUP INC 649,446 8,891,000 3.81%
7 ACADIAN ASSET MANAGEMENT LLC 636,072 8,708,000 3.74%
8 BlackRock Institutional Trust Company, N.A. 582,928 7,980,000 3.42%
9 BlackRock Fund Advisors 566,575 7,756,000 3.33%
10 KENNEDY CAPITAL MANAGEMENT LLC 491,349 6,727,000 2.89%
11 GEODE CAPITAL MANAGEMENT, LLC 434,972 5,954,000 2.55%
12 River Road Asset Management, LLC 420,500 5,757,000 2.47%
13 AMERIPRISE FINANCIAL INC 411,590 5,634,000 2.42%
14 D. E. Shaw & Co., Inc. 394,815 5,405,000 2.32%
15 SNOW CAPITAL MANAGEMENT LP 377,080 5,162,000 2.21%
16 Bruce & Co., Inc. 341,000 4,668,000 2.00%
17 STATE STREET CORP 339,008 4,637,000 1.99%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 328,200 4,493,000 1.93%
19 NEW AMSTERDAM PARTNERS LLC/NY 327,994 4,490,000 1.93%
20 RUSSELL FRANK CO/ 270,530 3,703,000 1.59%
21 NORTHERN TRUST CORP 218,715 2,994,000 1.28%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 216,210 2,960,000 1.27%
23 WELLS FARGO & COMPANY/MN 212,756 2,912,000 1.25%
24 ClariVest Asset Management LLC 183,401 2,512,000 1.08%
25 OXFORD ASSET MANAGEMENT LLP 160,238 2,194,000 0.94%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 155,500 2,129,000 0.91%
27 PANAGORA ASSET MANAGEMENT INC 148,386 2,031,000 0.87%
28 BLACKROCK ADVISORS LLC 147,874 2,024,000 0.87%
29 Bank of New York Mellon Corp 146,532 2,006,000 0.86%
30 DUPONT CAPITAL MANAGEMENT CORP 137,956 1,889,000 0.81%
31 NORGES BANK 136,892 1,874,000 0.80%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,671 1,857,000 0.80%
33 MILLENNIUM MANAGEMENT LLC 131,899 1,806,000 0.77%
34 ADVISORY RESEARCH INC 107,435 1,471,000 0.63%
35 SHUFRO ROSE & CO LLC 102,800 1,407,000 0.60%
36 CITADEL ADVISORS LLC 98,761 1,352,000 0.58%
37 Invesco Ltd. 97,344 1,333,000 0.57%
38 BARROW HANLEY MEWHINNEY & STRAUSS LLC 94,571 1,294,000 0.56%
39 MORGAN STANLEY 92,006 1,259,000 0.54%
40 AXA S.A. 91,200 1,249,000 0.54%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 87,672 1,200,000 0.51%
42 GUGGENHEIM CAPITAL LLC 81,119 1,111,000 0.48%
43 TWO SIGMA INVESTMENTS, LP 80,186 1,098,000 0.47%
44 Aviance Capital Partners, LLC 79,868 1,093,000 0.47%
45 ROYAL BANK OF CANADA 78,309 1,072,000 0.46%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,300 1,058,000 0.45%
47 CORNERCAP INVESTMENT COUNSEL INC 76,195 1,043,000 0.45%
48 PEAK6 Group LLC 74,300 1,017,000 0.44% Call
49 LOS ANGELES CAPITAL MANAGEMENT LLC 73,361 1,004,000 0.43%
50 BlackRock Investment Management, LLC 70,247 962,000 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.