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

Institutional Holders (2015Q4)
Portfolio Summary: 77 Institutional holders with a total value of $36,517,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KORNITZER CAPITAL MANAGEMENT INC /KS 4,502,835 7,205,000 19.73%
2 DIMENSIONAL FUND ADVISORS LP 2,512,356 4,020,000 11.01%
3 LSV ASSET MANAGEMENT 2,389,101 3,822,000 10.47%
4 VANGUARD GROUP INC 2,163,770 3,462,000 9.48%
5 BlackRock Institutional Trust Company, N.A. 1,635,956 2,618,000 7.17%
6 Tieton Capital Management, LLC 1,373,735 2,198,000 6.02%
7 WILEN INVESTMENT MANAGEMENT CORP. 1,445,186 2,168,000 5.94%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 602,127 963,000 2.64%
9 D. E. Shaw & Co., Inc. 532,305 852,000 2.33%
10 Adams Asset Advisors, LLC 501,498 802,000 2.20%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 442,000 707,000 1.94%
12 MORGAN STANLEY 422,792 677,000 1.85%
13 BlackRock Investment Management, LLC 404,176 647,000 1.77%
14 BLACKROCK ADVISORS LLC 392,820 629,000 1.72%
15 ROYAL BANK OF CANADA 293,213 470,000 1.29%
16 GEODE CAPITAL MANAGEMENT, LLC 276,975 443,000 1.21%
17 RENAISSANCE TECHNOLOGIES LLC 265,622 425,000 1.16%
18 GSA CAPITAL PARTNERS LLP 222,150 355,000 0.97%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 215,754 345,000 0.94%
20 AQR CAPITAL MANAGEMENT LLC 190,191 304,000 0.83%
21 Spark Investment Management LLC 186,200 297,000 0.81%
22 Ancora Advisors LLC 174,500 279,000 0.76%
23 TFS CAPITAL LLC 160,882 257,000 0.70%
24 BlackRock Fund Advisors 138,036 221,000 0.61%
25 Bank of New York Mellon Corp 136,165 218,000 0.60%
26 NORTHERN TRUST CORP 134,246 215,000 0.59%
27 Invesco Ltd. 111,991 179,000 0.49%
28 GOLDMAN SACHS GROUP INC 96,678 155,000 0.42%
29 TWO SIGMA ADVISERS, LP 91,092 146,000 0.40%
30 STATE STREET CORP 69,500 112,000 0.31%
31 CITADEL ADVISORS LLC 62,677 100,000 0.27%
32 DEUTSCHE BANK AG\ 55,331 87,000 0.24%
33 Connor, Clark & Lunn Investment Management Ltd. 49,700 80,000 0.22%
34 UBS Group AG 47,812 76,000 0.21%
35 BlackRock Group LTD 43,173 69,000 0.19%
36 SG Americas Securities, LLC 39,749 64,000 0.18%
37 MILLENNIUM MANAGEMENT LLC 37,946 61,000 0.17%
38 TWO SIGMA INVESTMENTS, LP 38,000 61,000 0.17%
39 One Capital Management, LLC 37,700 60,000 0.16%
40 WELLS FARGO & COMPANY/MN 36,639 59,000 0.16%
41 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 36,496 58,000 0.16%
42 BOOTHBAY FUND MANAGEMENT, LLC 34,300 55,000 0.15%
43 BROWN BROTHERS HARRIMAN & CO 30,067 48,000 0.13%
44 Creative Planning 25,000 40,000 0.11%
45 Cambridge Investment Research Advisors, Inc. 22,630 36,000 0.10%
46 BRANDES INVESTMENT PARTNERS, LP 22,765 36,000 0.10%
47 CREDIT SUISSE AG/ 21,033 34,000 0.09%
48 Virtu KCG Holdings LLC 18,060 29,000 0.08%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,334 28,000 0.08%
50 Nationwide Fund Advisors 16,300 26,000 0.07%
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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.