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VAALCO ENERGY INC
VAALCO ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 142 Institutional holders with a total value of $351,894,692.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 3,322,005 24,016,000 6.82%
2 DIMENSIONAL FUND ADVISORS LP 2,697,633 19,504,000 5.54%
3 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,684,553 19,409,000 5.52%
4 RENAISSANCE TECHNOLOGIES LLC 2,336,100 16,890,000 4.80%
5 LSV ASSET MANAGEMENT 1,924,915 13,917,000 3.95%
6 VANGUARD GROUP INC 1,889,947 13,664,000 3.88%
7 River Road Asset Management, LLC 1,815,121 13,123,000 3.73%
8 KORNITZER CAPITAL MANAGEMENT INC /KS 1,809,775 13,085,000 3.72%
9 NORTHERN TRUST CORP 1,778,804 12,861,000 3.65%
10 BlackRock Institutional Trust Company, N.A. 1,733,277 12,532,000 3.56%
11 WILEN INVESTMENT MANAGEMENT CORP. 1,758,685 12,135,000 3.45%
12 KESTREL INVESTMENT MANAGEMENT CORP 1,667,950 12,059,000 3.43%
13 JPMORGAN CHASE & CO 1,577,142 11,403,000 3.24%
14 Lafitte Capital Management LP 1,383,662 10,004,000 2.84%
15 TEACHERS ADVISORS, LLC 1,372,407 9,923,000 2.82%
16 AQR CAPITAL MANAGEMENT LLC 1,366,748 9,882,000 2.81%
17 BlackRock Fund Advisors 1,269,789 9,181,000 2.61%
18 AMERIPRISE FINANCIAL INC 1,099,370 7,949,000 2.26%
19 NEW YORK STATE COMMON RETIREMENT FUND 1,059,975 7,664,000 2.18%
20 AMERICAN CENTURY COMPANIES INC 890,966 6,442,000 1.83%
21 SEIZERT CAPITAL PARTNERS, LLC 708,485 5,122,000 1.46%
22 PERRITT CAPITAL MANAGEMENT INC 705,985 5,104,000 1.45%
23 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 650,552 4,704,000 1.34%
24 BlackRock Investment Management, LLC 633,211 4,578,000 1.30%
25 MACQUARIE GROUP LTD 534,756 3,866,000 1.10%
26 BLACKROCK ADVISORS LLC 496,371 3,589,000 1.02%
27 Tieton Capital Management, LLC 419,980 3,036,000 0.86%
28 PRUDENTIAL FINANCIAL INC 418,672 3,027,000 0.86%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 417,878 3,022,000 0.86%
30 GOLDMAN SACHS GROUP INC 360,686 2,608,000 0.74%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 337,935 2,443,000 0.69%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 328,227 2,373,000 0.67%
33 GEODE CAPITAL MANAGEMENT, LLC 314,019 2,269,000 0.64%
34 Bank of New York Mellon Corp 306,550 2,216,000 0.63%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 295,812 2,139,000 0.61%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 289,700 2,094,000 0.60%
37 WELLINGTON MANAGEMENT GROUP LLP 267,688 1,936,000 0.55%
38 EATON VANCE MANAGEMENT 250,026 1,808,000 0.51%
39 ROYCE & ASSOCIATES LP 240,000 1,735,000 0.49%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 236,703 1,711,000 0.49%
41 Nationwide Fund Advisors 219,560 1,587,000 0.45%
42 MORGAN STANLEY 208,466 1,507,000 0.43%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 204,350 1,477,000 0.42%
44 Absolute Return Capital, LLC 189,765 1,372,000 0.39%
45 Adams Asset Advisors, LLC 189,283 1,368,000 0.39%
46 PUTNAM INVESTMENTS LLC 164,011 1,186,000 0.34%
47 CADENCE CAPITAL MANAGEMENT LLC 161,898 1,171,000 0.33%
48 NORGES BANK 151,200 1,093,000 0.31%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 138,865 1,004,000 0.29%
50 SCHRODER INVESTMENT MANAGEMENT GROUP 136,900 989,787 0.28%
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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.