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

Institutional Holders (2016Q3)
Portfolio Summary: 161 Institutional holders with a total value of $444,097,856.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,887,780 44,117,000 9.93%
2 FRANKLIN RESOURCES INC 1,562,300 36,511,000 8.22%
3 Numeric Investors LLC 1,196,221 27,956,000 6.30%
4 LSV ASSET MANAGEMENT 1,173,759 27,430,000 6.18%
5 VANGUARD GROUP INC 839,514 19,619,000 4.42%
6 AQR CAPITAL MANAGEMENT LLC 756,642 17,683,000 3.98%
7 BlackRock Fund Advisors 614,886 14,370,000 3.24%
8 BlackRock Institutional Trust Company, N.A. 579,896 13,552,000 3.05%
9 WYNNEFIELD CAPITAL INC 442,971 10,352,000 2.33%
10 Allianz Asset Management GmbH 412,491 9,638,000 2.17%
11 STATE STREET CORP 407,584 9,526,000 2.15%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 365,600 8,544,000 1.92%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 338,394 7,908,000 1.78%
14 GEODE CAPITAL MANAGEMENT, LLC 335,692 7,844,000 1.77%
15 AMERICAN CENTURY COMPANIES INC 292,336 6,832,000 1.54%
16 D. E. Shaw & Co., Inc. 285,013 6,661,000 1.50%
17 Invesco Ltd. 278,326 6,504,000 1.46%
18 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 277,310 6,479,000 1.46%
19 AJO, LP 272,248 6,362,000 1.43%
20 SNOW CAPITAL MANAGEMENT LP 246,884 5,770,000 1.30%
21 GOLDMAN SACHS GROUP INC 244,778 5,720,000 1.29%
22 NORTHERN TRUST CORP 244,474 5,713,000 1.29%
23 EMERALD ACQUISITION LTD. 201,134 4,701,000 1.06%
24 Tieton Capital Management, LLC 177,638 4,151,000 0.93%
25 MILLENNIUM MANAGEMENT LLC 177,122 4,139,000 0.93%
26 OXFORD ASSET MANAGEMENT LLP 174,003 4,066,000 0.92%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 171,607 4,010,000 0.90%
28 Mondrian Investment Partners LTD 165,087 3,858,000 0.87%
29 NEW AMSTERDAM PARTNERS LLC/NY 147,169 3,439,000 0.77%
30 WCM INVESTMENT MANAGEMENT, LLC 140,280 3,278,000 0.74%
31 NORGES BANK 146,723 3,275,000 0.74%
32 WELLS FARGO & COMPANY/MN 136,654 3,193,000 0.72%
33 ADVISORY RESEARCH INC 259,635 3,134,000 0.71%
34 Grantham, Mayo, Van Otterloo & Co. LLC 133,547 3,121,000 0.70%
35 RENAISSANCE TECHNOLOGIES LLC 133,500 3,120,000 0.70%
36 ClariVest Asset Management LLC 131,524 3,074,000 0.69%
37 TWO SIGMA ADVISERS, LP 128,500 3,003,000 0.68%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 124,609 2,912,000 0.66%
39 TWO SIGMA INVESTMENTS, LP 120,164 2,808,000 0.63%
40 QS Investors, LLC 116,808 2,730,000 0.61%
41 Bank of New York Mellon Corp 115,323 2,695,000 0.61%
42 Livforsakringsbolaget Skandia, Omsesidigt 40,971 2,506,000 0.56%
43 PUTNAM INVESTMENTS LLC 104,469 2,442,000 0.55%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 96,100 2,246,000 0.51%
45 AMERIPRISE FINANCIAL INC 95,820 2,240,000 0.50%
46 FULLER & THALER ASSET MANAGEMENT, INC. 93,450 2,184,000 0.49%
47 BlackRock Investment Management, LLC 92,511 2,162,000 0.49%
48 NORDEA INVESTMENT MANAGEMENT AB 85,700 2,003,000 0.45%
49 SMITH ASSET MANAGEMENT GROUP LP 82,950 1,939,000 0.44%
50 ROYAL BANK OF CANADA 77,813 1,818,000 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.