Dark
Light
System
Security
VAALCO ENERGY INC
VAALCO ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 145 Institutional holders with a total value of $395,719,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 2,820,295 24,114,000 6.09%
2 AJO, LP 2,355,400 20,139,000 5.09%
3 DIMENSIONAL FUND ADVISORS LP 2,296,413 19,633,000 4.96%
4 River Road Asset Management, LLC 2,087,489 17,848,000 4.51%
5 STATE STREET CORP 2,043,922 17,476,000 4.42%
6 BlackRock Institutional Trust Company, N.A. 1,986,391 16,984,000 4.29%
7 VANGUARD GROUP INC 1,885,324 16,120,000 4.07%
8 NORTHERN TRUST CORP 1,790,759 15,312,000 3.87%
9 KORNITZER CAPITAL MANAGEMENT INC /KS 1,740,630 14,882,000 3.76%
10 WILEN INVESTMENT MANAGEMENT CORP. 1,778,689 14,674,000 3.71%
11 LSV ASSET MANAGEMENT 1,703,854 14,567,000 3.68%
12 KESTREL INVESTMENT MANAGEMENT CORP 1,695,150 14,494,000 3.66%
13 BlackRock Fund Advisors 1,629,694 13,934,000 3.52%
14 TEACHERS ADVISORS, LLC 1,401,502 11,983,000 3.03%
15 AMERIPRISE FINANCIAL INC 1,342,567 11,479,000 2.90%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,317,350 11,263,000 2.85%
17 AQR CAPITAL MANAGEMENT LLC 1,317,348 11,263,000 2.85%
18 NEW YORK STATE COMMON RETIREMENT FUND 935,300 7,997,000 2.02%
19 PERRITT CAPITAL MANAGEMENT INC 858,600 7,341,000 1.86%
20 AMERICAN CENTURY COMPANIES INC 763,091 6,524,000 1.65%
21 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 712,002 6,088,000 1.54%
22 Numeric Investors LLC 501,789 4,290,000 1.08%
23 MACQUARIE GROUP LTD 431,656 3,691,000 0.93%
24 PRUDENTIAL FINANCIAL INC 421,819 3,607,000 0.91%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 401,827 3,351,000 0.85%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 376,852 3,222,000 0.81%
27 MORGAN STANLEY 363,189 3,105,000 0.78%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 334,102 2,857,000 0.72%
29 Bank of New York Mellon Corp 333,816 2,855,000 0.72%
30 GEODE CAPITAL MANAGEMENT, LLC 328,449 2,808,000 0.71%
31 ROYCE & ASSOCIATES LP 322,000 2,753,000 0.70%
32 BOGLE INVESTMENT MANAGEMENT L P /DE/ 312,583 2,672,000 0.68%
33 WELLINGTON MANAGEMENT GROUP LLP 302,288 2,585,000 0.65%
34 BLACKROCK ADVISORS LLC 296,790 2,538,000 0.64%
35 JPMORGAN CHASE & CO 276,732 2,366,000 0.60%
36 TOCQUEVILLE ASSET MANAGEMENT L.P. 259,854 2,222,000 0.56%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 251,900 2,154,000 0.54%
38 RUSSELL FRANK CO/ 240,700 2,058,000 0.52%
39 EATON VANCE MANAGEMENT 215,936 1,846,000 0.47%
40 SEIZERT CAPITAL PARTNERS, LLC 215,630 1,844,000 0.47%
41 GOLDMAN SACHS GROUP INC 213,933 1,829,000 0.46%
42 Allianz Asset Management GmbH 194,570 1,663,000 0.42%
43 CADENCE CAPITAL MANAGEMENT LLC 179,657 1,536,000 0.39%
44 BlackRock Investment Management, LLC 179,514 1,535,000 0.39%
45 Matarin Capital Management, LLC 165,146 1,411,998 0.36%
46 PUTNAM INVESTMENTS LLC 163,607 1,398,000 0.35%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 156,439 1,338,000 0.34%
48 WELLS FARGO & COMPANY/MN 145,672 1,246,000 0.31%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 141,465 1,210,000 0.31%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 132,218 1,130,000 0.29%
Page 1 of 3

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.