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

Institutional Holders (2016Q2)
Portfolio Summary: 146 Institutional holders with a total value of $368,539,523.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,886,474 37,710,000 10.23%
2 WYNNEFIELD CAPITAL INC 1,767,322 35,329,000 9.59%
3 LSV ASSET MANAGEMENT 1,189,059 23,769,000 6.45%
4 FRANKLIN RESOURCES INC 1,062,300 21,235,000 5.76%
5 VANGUARD GROUP INC 786,412 15,720,000 4.27%
6 Allianz Asset Management GmbH 723,416 14,461,000 3.92%
7 WELLINGTON MANAGEMENT GROUP LLP 699,347 13,980,000 3.79%
8 AQR CAPITAL MANAGEMENT LLC 621,397 12,421,000 3.37%
9 BlackRock Fund Advisors 570,629 11,407,000 3.10%
10 BlackRock Institutional Trust Company, N.A. 539,626 10,787,000 2.93%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 377,821 7,553,000 2.05%
12 STATE STREET CORP 374,218 7,479,000 2.03%
13 SNOW CAPITAL MANAGEMENT LP 353,893 7,074,000 1.92%
14 GEODE CAPITAL MANAGEMENT, LLC 324,702 6,490,000 1.76%
15 WCM INVESTMENT MANAGEMENT, LLC 265,767 5,313,000 1.44%
16 AMERICAN CENTURY COMPANIES INC 262,954 5,256,000 1.43%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 247,400 4,946,000 1.34%
18 NORTHERN TRUST CORP 236,648 4,730,000 1.28%
19 Grantham, Mayo, Van Otterloo & Co. LLC 228,500 4,568,000 1.24%
20 EMERALD ACQUISITION LTD. 217,572 4,349,000 1.18%
21 Mondrian Investment Partners LTD 213,264 4,263,000 1.16%
22 Tieton Capital Management, LLC 209,302 4,184,000 1.14%
23 Invesco Ltd. 206,231 4,123,000 1.12%
24 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 201,610 4,030,000 1.09%
25 MILLENNIUM MANAGEMENT LLC 196,402 3,926,000 1.07%
26 PUTNAM INVESTMENTS LLC 190,291 3,804,000 1.03%
27 AJO, LP 179,248 3,583,000 0.97%
28 Numeric Investors LLC 163,650 3,271,000 0.89%
29 OXFORD ASSET MANAGEMENT LLP 144,187 2,882,000 0.78%
30 TWO SIGMA ADVISERS, LP 143,300 2,865,000 0.78%
31 D. E. Shaw & Co., Inc. 142,620 2,851,000 0.77%
32 NEW AMSTERDAM PARTNERS LLC/NY 141,155 2,822,000 0.77%
33 ClariVest Asset Management LLC 131,798 2,634,000 0.71%
34 WELLS FARGO & COMPANY/MN 129,544 2,591,000 0.70%
35 AMERIPRISE FINANCIAL INC 125,657 2,511,000 0.68%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,000 2,459,000 0.67%
37 QS Investors, LLC 116,808 2,335,000 0.63%
38 Bank of New York Mellon Corp 112,431 2,247,000 0.61%
39 GSA CAPITAL PARTNERS LLP 101,758 2,034,000 0.55%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 100,366 2,006,000 0.54%
41 TWO SIGMA INVESTMENTS, LP 96,669 1,932,000 0.52%
42 FULLER & THALER ASSET MANAGEMENT, INC. 96,150 1,922,000 0.52%
43 BlackRock Investment Management, LLC 92,604 1,851,000 0.50%
44 THB ASSET MANAGEMENT 88,160 1,762,000 0.48%
45 TEACHERS ADVISORS, LLC 86,380 1,727,000 0.47%
46 CORNERCAP INVESTMENT COUNSEL INC 86,045 1,720,000 0.47%
47 CREDIT SUISSE AG/ 83,804 1,675,000 0.45%
48 NORDEA INVESTMENT MANAGEMENT AB 82,800 1,655,000 0.45%
49 BANK OF AMERICA CORP /DE/ 82,674 1,653,000 0.45%
50 ROYAL BANK OF CANADA 74,643 1,492,000 0.40%
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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.