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

Institutional Holders (2016Q1)
Portfolio Summary: 68 Institutional holders with a total value of $20,900,415.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KORNITZER CAPITAL MANAGEMENT INC /KS 4,452,035 4,185,000 20.02%
2 DIMENSIONAL FUND ADVISORS LP 2,512,356 2,362,000 11.30%
3 LSV ASSET MANAGEMENT 2,302,101 2,163,000 10.35%
4 VANGUARD GROUP INC 2,221,278 2,088,000 9.99%
5 BlackRock Institutional Trust Company, N.A. 1,593,506 1,498,000 7.17%
6 WILEN INVESTMENT MANAGEMENT CORP. 1,434,686 1,219,000 5.83%
7 Tieton Capital Management, LLC 1,293,466 1,216,000 5.82%
8 RENAISSANCE TECHNOLOGIES LLC 692,724 651,000 3.11%
9 D. E. Shaw & Co., Inc. 605,573 569,000 2.72%
10 Adams Asset Advisors, LLC 501,498 471,000 2.25%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 442,000 415,000 1.99%
12 BlackRock Investment Management, LLC 404,176 380,000 1.82%
13 ROYAL BANK OF CANADA 402,128 378,000 1.81%
14 Spark Investment Management LLC 376,000 353,000 1.69%
15 GEODE CAPITAL MANAGEMENT, LLC 276,975 260,000 1.24%
16 LONE STAR VALUE MANAGEMENT LLC 251,000 236,000 1.13%
17 BLACKROCK ADVISORS LLC 209,001 196,000 0.94%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,200 171,000 0.82%
19 Ancora Advisors LLC 177,000 166,000 0.79%
20 Invesco Ltd. 170,364 160,000 0.77%
21 UBS Group AG 149,094 140,000 0.67%
22 AQR CAPITAL MANAGEMENT LLC 139,997 132,000 0.63%
23 Bank of New York Mellon Corp 136,236 128,000 0.61%
24 BlackRock Fund Advisors 128,458 121,000 0.58%
25 NORTHERN TRUST CORP 125,705 118,000 0.56%
26 GOLDMAN SACHS GROUP INC 102,883 97,000 0.46%
27 JACOBS LEVY EQUITY MANAGEMENT, INC 97,554 92,000 0.44%
28 TWO SIGMA ADVISERS, LP 97,206 91,000 0.44%
29 DEUTSCHE BANK AG\ 76,680 72,000 0.34%
30 SG Americas Securities, LLC 75,282 71,000 0.34%
31 TFS CAPITAL LLC 70,820 67,000 0.32%
32 STATE STREET CORP 69,500 65,000 0.31%
33 Connor, Clark & Lunn Investment Management Ltd. 66,400 62,000 0.30%
34 Virtu KCG Holdings LLC 57,686 54,000 0.26%
35 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 53,765 51,000 0.24%
36 LPL Financial LLC 58,196 44,000 0.21%
37 TWO SIGMA INVESTMENTS, LP 45,374 43,000 0.21%
38 BRANDES INVESTMENT PARTNERS, LP 41,797 39,000 0.19%
39 One Capital Management, LLC 35,900 34,000 0.16%
40 WELLS FARGO & COMPANY/MN 36,101 34,000 0.16%
41 BOOTHBAY FUND MANAGEMENT, LLC 34,300 32,000 0.15%
42 BROWN BROTHERS HARRIMAN & CO 30,067 28,000 0.13%
43 Cambridge Investment Research Advisors, Inc. 22,630 21,000 0.10%
44 Creative Planning 18,000 17,000 0.08%
45 Nationwide Fund Advisors 16,300 15,000 0.07%
46 PANAGORA ASSET MANAGEMENT INC 14,925 14,000 0.07%
47 GUGGENHEIM CAPITAL LLC 13,836 13,000 0.06%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,600 12,000 0.06%
49 Fort Point Capital Partners LLC 12,100 11,000 0.05%
50 GROUP ONE TRADING LLC 9,903 9,000 0.04%
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.