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

Institutional Holders (2016Q4)
Portfolio Summary: 144 Institutional holders with a total value of $465,237,969.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,889,648 47,336,000 10.17%
2 FRANKLIN RESOURCES INC 1,540,300 38,585,000 8.29%
3 LSV ASSET MANAGEMENT 1,282,798 32,134,000 6.91%
4 Numeric Investors LLC 1,122,719 28,124,000 6.05%
5 VANGUARD GROUP INC 948,948 23,771,000 5.11%
6 AQR CAPITAL MANAGEMENT LLC 800,674 20,057,000 4.31%
7 BlackRock Fund Advisors 722,527 18,099,000 3.89%
8 BlackRock Institutional Trust Company, N.A. 578,414 14,489,000 3.11%
9 Allianz Asset Management GmbH 496,016 12,425,000 2.67%
10 STATE STREET CORP 434,962 10,898,000 2.34%
11 GEODE CAPITAL MANAGEMENT, LLC 406,297 10,177,000 2.19%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 365,600 9,158,000 1.97%
13 D. E. Shaw & Co., Inc. 316,835 7,937,000 1.71%
14 AJO, LP 308,826 7,736,000 1.66%
15 AMERICAN CENTURY COMPANIES INC 292,637 7,331,000 1.58%
16 NORTHERN TRUST CORP 266,482 6,675,000 1.43%
17 Invesco Ltd. 260,591 6,527,000 1.40%
18 RENAISSANCE TECHNOLOGIES LLC 247,900 6,210,000 1.33%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 239,680 6,004,000 1.29%
20 MILLENNIUM MANAGEMENT LLC 196,246 4,916,000 1.06%
21 ClariVest Asset Management LLC 196,230 4,915,000 1.06%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 191,010 4,784,000 1.03%
23 Mondrian Investment Partners LTD 186,876 4,681,000 1.01%
24 SNOW CAPITAL MANAGEMENT LP 182,697 4,577,000 0.98%
25 Bank of New York Mellon Corp 175,658 4,400,000 0.95%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 174,841 4,380,000 0.94%
27 Tieton Capital Management, LLC 156,898 3,930,000 0.84%
28 NORDEA INVESTMENT MANAGEMENT AB 154,207 3,863,000 0.83%
29 NORGES BANK 146,723 3,675,000 0.79%
30 NEW AMSTERDAM PARTNERS LLC/NY 145,675 3,649,000 0.78%
31 TWO SIGMA ADVISERS, LP 142,600 3,572,000 0.77%
32 OXFORD ASSET MANAGEMENT LLP 136,643 3,423,000 0.74%
33 WELLS FARGO & COMPANY/MN 127,015 3,182,000 0.68%
34 RUSSELL INVESTMENTS GROUP, LTD. 122,051 3,093,000 0.66%
35 SMITH ASSET MANAGEMENT GROUP LP 122,610 3,071,000 0.66%
36 CREDIT SUISSE AG/ 118,935 2,980,000 0.64%
37 BOGLE INVESTMENT MANAGEMENT L P /DE/ 118,773 2,975,000 0.64%
38 STATE OF WISCONSIN INVESTMENT BOARD 114,000 2,856,000 0.61%
39 TWO SIGMA INVESTMENTS, LP 111,687 2,798,000 0.60%
40 QS Investors, LLC 105,612 2,646,000 0.57%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 105,465 2,642,000 0.57%
42 WYNNEFIELD CAPITAL INC 100,000 2,505,000 0.54%
43 FULLER & THALER ASSET MANAGEMENT, INC. 93,450 2,341,000 0.50%
44 MORGAN STANLEY 92,448 2,316,000 0.50%
45 BlackRock Investment Management, LLC 91,261 2,286,000 0.49%
46 Nationwide Fund Advisors 80,436 2,015,000 0.43%
47 ROYAL BANK OF CANADA 78,829 1,975,000 0.42%
48 CORNERCAP INVESTMENT COUNSEL INC 75,095 1,881,000 0.40%
49 AMERIPRISE FINANCIAL INC 74,039 1,854,000 0.40%
50 MCKINLEY CAPITAL MANAGEMENT LLC 72,318 1,812,000 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.