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

Institutional Holders (2016Q2)
Portfolio Summary: 73 Institutional holders with a total value of $26,550,445.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KORNITZER CAPITAL MANAGEMENT INC /KS 4,452,110 4,719,000 17.77%
2 LONE STAR VALUE MANAGEMENT LLC 3,750,000 3,975,000 14.97%
3 DIMENSIONAL FUND ADVISORS LP 2,411,630 2,556,000 9.63%
4 VANGUARD GROUP INC 2,174,243 2,304,000 8.68%
5 LSV ASSET MANAGEMENT 1,835,561 1,945,000 7.33%
6 BlackRock Institutional Trust Company, N.A. 1,592,146 1,688,000 6.36%
7 WILEN INVESTMENT MANAGEMENT CORP. 1,430,571 1,359,000 5.12%
8 Tieton Capital Management, LLC 1,233,486 1,307,000 4.92%
9 RENAISSANCE TECHNOLOGIES LLC 856,331 908,000 3.42%
10 Adams Asset Advisors, LLC 592,407 627,000 2.36%
11 D. E. Shaw & Co., Inc. 452,482 480,000 1.81%
12 ROYAL BANK OF CANADA 412,440 437,000 1.65%
13 BlackRock Investment Management, LLC 404,176 428,000 1.61%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 342,000 363,000 1.37%
15 GEODE CAPITAL MANAGEMENT, LLC 276,975 293,000 1.10%
16 Spark Investment Management LLC 212,800 225,000 0.85%
17 BLACKROCK ADVISORS LLC 209,001 222,000 0.84%
18 HUDSON EDGE INVESTMENT PARTNERS INC. 203,699 216,000 0.81%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,200 193,000 0.73%
20 Ancora Advisors LLC 177,000 188,000 0.71%
21 Invesco Ltd. 167,388 177,000 0.67%
22 BlackRock Fund Advisors 155,522 165,000 0.62%
23 UBS Group AG 151,619 161,000 0.61%
24 NORTHERN TRUST CORP 148,929 158,000 0.60%
25 Bank of New York Mellon Corp 137,344 146,000 0.55%
26 MORGAN STANLEY 113,182 120,000 0.45%
27 AQR CAPITAL MANAGEMENT LLC 110,409 117,000 0.44%
28 TFS CAPITAL LLC 87,349 93,000 0.35%
29 TWO SIGMA ADVISERS, LP 84,606 90,000 0.34%
30 Connor, Clark & Lunn Investment Management Ltd. 77,100 82,000 0.31%
31 GOLDMAN SACHS GROUP INC 68,580 73,000 0.27%
32 SOCIETE GENERALE 61,982 66,000 0.25%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 62,165 66,000 0.25%
34 SG Americas Securities, LLC 61,982 66,000 0.25%
35 DEUTSCHE BANK AG\ 55,351 58,000 0.22%
36 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 53,765 57,000 0.21%
37 Creative Planning 41,300 44,000 0.17%
38 BOOTHBAY FUND MANAGEMENT, LLC 34,300 36,000 0.14%
39 STATE STREET CORP 33,400 35,000 0.13%
40 Virtu KCG Holdings LLC 32,702 35,000 0.13%
41 One Capital Management, LLC 32,000 34,000 0.13%
42 BROWN BROTHERS HARRIMAN & CO 30,067 32,000 0.12%
43 Tower Research Capital LLC (TRC) 21,322 23,000 0.09%
44 Cambridge Investment Research Advisors, Inc. 20,130 21,000 0.08%
45 A.R.T. Advisors, LLC 20,265 21,000 0.08%
46 Nationwide Fund Advisors 16,300 17,000 0.06%
47 PANAGORA ASSET MANAGEMENT INC 14,925 16,000 0.06%
48 GUGGENHEIM CAPITAL LLC 13,836 15,000 0.06%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,600 14,000 0.05%
50 Fort Point Capital Partners LLC 12,100 13,000 0.05%
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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.