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

Institutional Holders (2015Q3)
Portfolio Summary: 111 Institutional holders with a total value of $299,653,287.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,845,687 31,321,000 10.45%
2 WYNNEFIELD CAPITAL INC 1,687,917 28,643,000 9.56%
3 THB ASSET MANAGEMENT 1,258,168 21,351,000 7.13%
4 LSV ASSET MANAGEMENT 1,145,343 19,436,000 6.49%
5 FRANKLIN RESOURCES INC 815,000 13,831,000 4.62%
6 KENNEDY CAPITAL MANAGEMENT LLC 718,654 12,196,000 4.07%
7 VANGUARD GROUP INC 685,088 11,626,000 3.88%
8 FMR LLC 634,500 10,767,000 3.59%
9 Tinicum Inc 610,800 10,365,000 3.46%
10 BlackRock Fund Advisors 541,455 9,188,000 3.07%
11 SNOW CAPITAL MANAGEMENT LP 439,974 7,466,000 2.49%
12 D. E. Shaw & Co., Inc. 396,080 6,721,000 2.24%
13 GEODE CAPITAL MANAGEMENT, LLC 383,844 6,513,000 2.17%
14 Bruce & Co., Inc. 341,000 5,786,000 1.93%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 328,200 5,570,000 1.86%
16 STATE STREET CORP 325,241 5,521,000 1.84%
17 ALPS ADVISORS INC 31,432 5,334,000 1.78%
18 BlackRock Institutional Trust Company, N.A. 297,644 5,051,000 1.69%
19 RUSSELL FRANK CO/ 244,743 4,153,000 1.39%
20 NORTHERN TRUST CORP 237,571 4,032,000 1.35%
21 ACADIAN ASSET MANAGEMENT LLC 236,426 4,012,000 1.34%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 217,877 3,697,000 1.23%
23 WELLS FARGO & COMPANY/MN 185,526 3,149,000 1.05%
24 AQR CAPITAL MANAGEMENT LLC 166,091 2,819,000 0.94%
25 AMERIPRISE FINANCIAL INC 152,800 2,593,000 0.87%
26 ClariVest Asset Management LLC 140,491 2,385,000 0.80%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 135,300 2,296,000 0.77%
28 Invesco Ltd. 131,511 2,231,000 0.74%
29 PANAGORA ASSET MANAGEMENT INC 127,806 2,169,000 0.72%
30 Bank of New York Mellon Corp 122,738 2,082,000 0.69%
31 HAWK RIDGE CAPITAL MANAGEMENT LP 121,649 2,064,000 0.69%
32 SHELL ASSET MANAGEMENT CO 164,135 2,052,000 0.68%
33 FULLER & THALER ASSET MANAGEMENT, INC. 120,650 2,047,000 0.68%
34 GUGGENHEIM CAPITAL LLC 105,256 1,786,000 0.60%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,200 1,599,000 0.53%
36 RENAISSANCE TECHNOLOGIES LLC 93,000 1,578,000 0.53%
37 CORNERCAP INVESTMENT COUNSEL INC 92,030 1,562,000 0.52%
38 ADVISORY RESEARCH INC 88,470 1,501,000 0.50%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 85,125 1,445,000 0.48%
40 BlackRock Investment Management, LLC 84,069 1,427,000 0.48%
41 SHUFRO ROSE & CO LLC 81,000 1,374,000 0.46%
42 AXA S.A. 79,500 1,349,000 0.45%
43 DUPONT CAPITAL MANAGEMENT CORP 78,531 1,333,000 0.44%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 75,361 1,279,000 0.43%
45 ROYAL BANK OF CANADA 75,214 1,276,000 0.43%
46 NORDEA INVESTMENT MANAGEMENT AB 69,200 1,174,000 0.39%
47 TWO SIGMA ADVISERS, LP 68,500 1,164,000 0.39%
48 Eidelman Virant Capital 64,000 1,086,000 0.36%
49 Nine Chapters Capital Management LLC 62,600 1,062,000 0.35%
50 BANK OF AMERICA CORP /DE/ 59,677 1,013,000 0.34%
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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.