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

Institutional Holders (2016Q1)
Portfolio Summary: 149 Institutional holders with a total value of $322,837,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,889,447 32,007,000 9.91%
2 WYNNEFIELD CAPITAL INC 1,742,636 29,520,000 9.14%
3 LSV ASSET MANAGEMENT 1,046,231 17,723,000 5.49%
4 VANGUARD GROUP INC 848,505 14,374,000 4.45%
5 Tinicum Inc 610,800 10,347,000 3.21%
6 BlackRock Fund Advisors 556,157 9,421,000 2.92%
7 Allianz Asset Management GmbH 547,198 9,270,000 2.87%
8 Numeric Investors LLC 509,430 8,630,000 2.67%
9 BlackRock Institutional Trust Company, N.A. 503,123 8,523,000 2.64%
10 AQR CAPITAL MANAGEMENT LLC 499,020 8,453,000 2.62%
11 THB ASSET MANAGEMENT 455,500 7,716,000 2.39%
12 WELLINGTON MANAGEMENT GROUP LLP 433,105 7,336,000 2.27%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 427,717 7,246,000 2.24%
14 FRANKLIN RESOURCES INC 395,700 6,703,000 2.08%
15 RUSSELL FRANK CO/ 389,784 6,603,000 2.05%
16 STATE STREET CORP 374,539 6,345,000 1.97%
17 AJO, LP 368,378 6,240,000 1.93%
18 SNOW CAPITAL MANAGEMENT LP 367,498 6,225,000 1.93%
19 GEODE CAPITAL MANAGEMENT, LLC 341,376 5,781,000 1.79%
20 WCM INVESTMENT MANAGEMENT, LLC 317,221 5,374,000 1.66%
21 D. E. Shaw & Co., Inc. 309,351 5,240,000 1.62%
22 AMERICAN CENTURY COMPANIES INC 258,031 4,371,000 1.35%
23 Invesco Ltd. 256,382 4,344,000 1.35%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 247,650 4,195,000 1.30%
25 NORTHERN TRUST CORP 239,495 4,058,000 1.26%
26 Mondrian Investment Partners LTD 213,264 3,613,000 1.12%
27 MILLENNIUM MANAGEMENT LLC 212,758 3,604,000 1.12%
28 BOGLE INVESTMENT MANAGEMENT L P /DE/ 205,158 3,475,000 1.08%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 204,010 3,456,000 1.07%
30 ACADIAN ASSET MANAGEMENT LLC 191,734 3,246,000 1.01%
31 QS Investors, LLC 168,408 2,853,000 0.88%
32 TWO SIGMA ADVISERS, LP 167,500 2,837,000 0.88%
33 AMERIPRISE FINANCIAL INC 164,189 2,781,000 0.86%
34 WELLS FARGO & COMPANY/MN 140,905 2,387,000 0.74%
35 ClariVest Asset Management LLC 131,498 2,229,000 0.69%
36 Eidelman Virant Capital 130,000 2,220,250 0.69%
37 Bank of New York Mellon Corp 125,950 2,134,000 0.66%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,000 2,084,000 0.65%
39 KENNEDY CAPITAL MANAGEMENT LLC 99,614 1,687,000 0.52%
40 FULLER & THALER ASSET MANAGEMENT, INC. 96,150 1,629,000 0.50%
41 BlackRock Investment Management, LLC 86,622 1,467,000 0.45%
42 ROYAL BANK OF CANADA 86,003 1,457,000 0.45%
43 BANK OF AMERICA CORP /DE/ 84,305 1,429,000 0.44%
44 CORNERCAP INVESTMENT COUNSEL INC 84,315 1,428,000 0.44%
45 NORDEA INVESTMENT MANAGEMENT AB 83,900 1,421,000 0.44%
46 Gotham Asset Management, LLC 82,935 1,405,000 0.44%
47 BARCLAYS PLC 87,658 1,402,000 0.43%
48 PANAGORA ASSET MANAGEMENT INC 79,277 1,343,000 0.42%
49 OXFORD ASSET MANAGEMENT LLP 79,068 1,339,000 0.41%
50 PUTNAM INVESTMENTS LLC 71,826 1,216,000 0.38%
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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.