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

Institutional Holders (2015Q1)
Portfolio Summary: 126 Institutional holders with a total value of $112,647,579.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,520,704 8,627,000 7.66%
2 JPMORGAN CHASE & CO 2,767,502 6,780,000 6.02%
3 LSV ASSET MANAGEMENT 2,348,501 5,753,000 5.11%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 2,305,850 5,649,000 5.01%
5 VANGUARD GROUP INC 2,293,276 5,619,000 4.99%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 1,679,582 5,409,000 4.80%
7 AQR CAPITAL MANAGEMENT LLC 2,033,194 4,981,000 4.42%
8 WILEN INVESTMENT MANAGEMENT CORP. 1,686,152 4,047,000 3.59%
9 NORTHERN TRUST CORP 1,644,822 4,030,000 3.58%
10 BlackRock Institutional Trust Company, N.A. 1,594,054 3,905,000 3.47%
11 BlackRock Fund Advisors 1,404,444 3,441,000 3.05%
12 RENAISSANCE TECHNOLOGIES LLC 1,180,331 2,892,000 2.57%
13 KESTREL INVESTMENT MANAGEMENT CORP 1,111,450 2,723,000 2.42%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 901,090 2,207,000 1.96%
15 STATE STREET CORP 873,045 2,137,000 1.90%
16 QS Investors, LLC 853,239 2,089,000 1.85%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 323,427 2,005,000 1.78%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 792,000 1,940,000 1.72%
19 DEUTSCHE BANK AG\ 763,243 1,869,000 1.66%
20 PERRITT CAPITAL MANAGEMENT INC 729,000 1,786,000 1.59%
21 Tieton Capital Management, LLC 717,359 1,758,000 1.56%
22 SEIZERT CAPITAL PARTNERS, LLC 687,312 1,684,000 1.49%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 684,945 1,679,000 1.49%
24 Invesco Ltd. 667,116 1,634,000 1.45%
25 BlackRock Investment Management, LLC 634,728 1,555,000 1.38%
26 GSA CAPITAL PARTNERS LLP 606,824 1,487,000 1.32%
27 TEACHERS ADVISORS, LLC 564,085 1,382,000 1.23%
28 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 519,000 1,272,000 1.13%
29 Bank of New York Mellon Corp 486,199 1,191,000 1.06%
30 NEW YORK STATE COMMON RETIREMENT FUND 411,900 1,009,000 0.90%
31 PRUDENTIAL FINANCIAL INC 409,290 1,003,000 0.89%
32 MACQUARIE GROUP LTD 403,356 988,000 0.88%
33 ROYAL BANK OF CANADA 353,757 867,000 0.77%
34 WELLINGTON MANAGEMENT GROUP LLP 339,516 832,000 0.74%
35 GEODE CAPITAL MANAGEMENT, LLC 318,195 779,000 0.69%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 270,455 663,000 0.59%
37 CITADEL ADVISORS LLC 268,411 657,000 0.58%
38 NORGES BANK 268,090 657,000 0.58%
39 GOLDMAN SACHS GROUP INC 254,259 623,000 0.55%
40 CREDIT SUISSE AG/ 252,126 617,000 0.55%
41 BLACKROCK ADVISORS LLC 238,291 584,000 0.52%
42 MORGAN STANLEY 233,536 572,000 0.51%
43 MARTINGALE ASSET MANAGEMENT L P 232,327 570,000 0.51%
44 HIGHBRIDGE CAPITAL MANAGEMENT LLC 229,354 562,000 0.50%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 218,270 535,000 0.47%
46 Nationwide Fund Advisors 205,776 504,000 0.45%
47 Lafitte Capital Management LP 194,776 477,000 0.42%
48 A.R.T. Advisors, LLC 179,906 440,000 0.39%
49 Adams Asset Advisors, LLC 162,498 398,000 0.35%
50 PUTNAM INVESTMENTS LLC 157,211 385,000 0.34%
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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.