Dark
Light
System
Security
APCO OIL AND GAS INTL INC
APCO OIL AND GAS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 63 Institutional holders with a total value of $43,902,062.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Minerva Advisors LLC 436,525 6,260,000 14.26%
2 Cove Street Capital, LLC 383,586 5,535,000 12.61%
3 BlackRock Institutional Trust Company, N.A. 356,451 5,144,000 11.72%
4 BlackRock Fund Advisors 234,387 3,382,000 7.70%
5 STATE STREET CORP 159,835 2,307,000 5.25%
6 WELLINGTON MANAGEMENT GROUP LLP 147,161 2,124,000 4.84%
7 NORTHERN TRUST CORP 120,673 1,741,000 3.97%
8 VANGUARD GROUP INC 118,839 1,715,000 3.91%
9 RENAISSANCE TECHNOLOGIES LLC 104,800 1,512,000 3.44%
10 RUSSELL FRANK CO/ 100,659 1,453,000 3.31%
11 CIBC Private Wealth Group LLC 100,000 1,443,000 3.29%
12 NORGES BANK 89,505 1,291,000 2.94%
13 GEODE CAPITAL MANAGEMENT, LLC 74,800 1,079,000 2.46%
14 Bank of New York Mellon Corp 66,444 958,000 2.18%
15 BROWN ADVISORY INC 66,200 956,000 2.18%
16 LEVIN CAPITAL STRATEGIES, L.P. 45,403 656,000 1.49%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 40,083 578,000 1.32%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,926 490,000 1.12%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,382 482,000 1.10%
20 BlackRock Investment Management, LLC 30,255 437,000 1.00%
21 GOLDMAN SACHS GROUP INC 24,890 359,000 0.82%
22 ALLIANCEBERNSTEIN L.P. 22,669 327,000 0.74%
23 Fiduciary Trust Co International of Pennsylvania 20,000 289,000 0.66%
24 OPPENHEIMER & CO INC 16,695 241,000 0.55%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,645 240,000 0.55%
26 TEACHERS ADVISORS, LLC 14,858 214,000 0.49%
27 BLACKROCK ADVISORS LLC 14,392 208,000 0.47%
28 LSV ASSET MANAGEMENT 12,900 186,000 0.42%
29 CITADEL ADVISORS LLC 12,827 185,000 0.42%
30 DEUTSCHE BANK AG\ 12,268 176,000 0.40%
31 RHUMBLINE ADVISERS 11,643 168,000 0.38%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,185 161,000 0.37%
33 Brown Advisory Securities, LLC 11,000 159,000 0.36%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,700 154,000 0.35%
35 PANAGORA ASSET MANAGEMENT INC 10,664 154,000 0.35%
36 BlackRock Group LTD 9,332 135,000 0.31%
37 WFG Advisors, LP 8,849 128,000 0.29%
38 Global X Management CO LLC 8,136 117,000 0.27%
39 Swiss National Bank 7,300 105,000 0.24%
40 Nationwide Fund Advisors 7,255 105,000 0.24%
41 Estabrook Capital Management 7,050 101,732 0.23%
42 Invesco Ltd. 6,420 93,000 0.21%
43 AMERICAN INTERNATIONAL GROUP, INC. 6,052 87,330 0.20%
44 ACADIAN ASSET MANAGEMENT LLC 4,870 70,000 0.16%
45 UBS AG 2,843 41,000 0.09%
46 MORGAN STANLEY 2,238 32,000 0.07%
47 BlackRock Japan Co. Ltd 1,303 19,000 0.04%
48 BANK OF AMERICA CORP /DE/ 1,152 17,000 0.04%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 901 13,000 0.03%
50 VIRTUS CAPITAL ADVISERS, LLC 780 11,000 0.03%
Page 1 of 2

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.