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

Institutional Holders (2015Q4)
Portfolio Summary: 142 Institutional holders with a total value of $392,949,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,871,900 41,557,000 10.58%
2 WYNNEFIELD CAPITAL INC 1,490,494 33,089,000 8.42%
3 LSV ASSET MANAGEMENT 1,129,806 25,081,000 6.38%
4 Numeric Investors LLC 923,053 20,492,000 5.21%
5 VANGUARD GROUP INC 803,480 17,837,000 4.54%
6 Tinicum Inc 610,800 13,560,000 3.45%
7 BlackRock Fund Advisors 572,822 12,717,000 3.24%
8 D. E. Shaw & Co., Inc. 482,471 10,711,000 2.73%
9 BlackRock Institutional Trust Company, N.A. 481,582 10,691,000 2.72%
10 FRANKLIN RESOURCES INC 420,000 9,324,000 2.37%
11 Allianz Asset Management GmbH 409,353 9,228,000 2.35%
12 AJO, LP 399,893 8,878,000 2.26%
13 RUSSELL FRANK CO/ 370,981 8,524,000 2.17%
14 SNOW CAPITAL MANAGEMENT LP 381,809 8,476,000 2.16%
15 STATE STREET CORP 342,485 7,605,000 1.94%
16 GEODE CAPITAL MANAGEMENT, LLC 327,215 7,263,000 1.85%
17 TWO SIGMA INVESTMENTS, LP 315,357 7,001,000 1.78%
18 BOGLE INVESTMENT MANAGEMENT L P /DE/ 302,658 6,719,000 1.71%
19 AQR CAPITAL MANAGEMENT LLC 264,130 5,864,000 1.49%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 249,650 5,542,000 1.41%
21 Invesco Ltd. 235,644 5,231,000 1.33%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 235,596 5,230,000 1.33%
23 NORTHERN TRUST CORP 233,836 5,192,000 1.32%
24 TWO SIGMA ADVISERS, LP 213,643 4,743,000 1.21%
25 ACADIAN ASSET MANAGEMENT LLC 210,101 4,664,000 1.19%
26 WELLS FARGO & COMPANY/MN 171,885 3,816,000 0.97%
27 QS Investors, LLC 164,986 3,663,000 0.93%
28 MILLENNIUM MANAGEMENT LLC 164,816 3,659,000 0.93%
29 MORGAN STANLEY 159,636 3,543,000 0.90%
30 BANK OF AMERICA CORP /DE/ 143,778 3,192,000 0.81%
31 AMERIPRISE FINANCIAL INC 143,800 3,192,000 0.81%
32 ClariVest Asset Management LLC 143,698 3,189,000 0.81%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 133,210 2,957,000 0.75%
34 FULLER & THALER ASSET MANAGEMENT, INC. 126,850 2,816,000 0.72%
35 Bank of New York Mellon Corp 121,948 2,707,000 0.69%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,000 2,642,000 0.67%
37 HighVista Strategies LLC 102,310 2,271,000 0.58%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 91,378 2,029,000 0.52%
39 CORNERCAP INVESTMENT COUNSEL INC 86,440 1,919,000 0.49%
40 BlackRock Investment Management, LLC 84,618 1,879,000 0.48%
41 AMERICAN CENTURY COMPANIES INC 83,193 1,847,000 0.47%
42 ROYAL BANK OF CANADA 82,963 1,842,000 0.47%
43 NORDEA INVESTMENT MANAGEMENT AB 80,600 1,789,000 0.46%
44 SHUFRO ROSE & CO LLC 78,900 1,751,000 0.45%
45 PANAGORA ASSET MANAGEMENT INC 78,764 1,749,000 0.45%
46 FMR LLC 76,800 1,705,000 0.43%
47 ADVISORY RESEARCH INC 76,153 1,691,000 0.43%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 75,941 1,686,000 0.43%
49 DEUTSCHE BANK AG\ 72,274 1,602,000 0.41%
50 AXA S.A. 68,200 1,514,000 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.