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

Institutional Holders (2016Q4)
Portfolio Summary: 61 Institutional holders with a total value of $22,107,521.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KORNITZER CAPITAL MANAGEMENT INC /KS 5,354,525 5,569,000 25.19%
2 FONDREN MANAGEMENT LP 2,471,000 2,570,000 11.63%
3 VANGUARD GROUP INC 2,364,531 2,459,000 11.12%
4 LSV ASSET MANAGEMENT 1,544,348 1,606,000 7.26%
5 BlackRock Institutional Trust Company, N.A. 1,541,164 1,603,000 7.25%
6 DIMENSIONAL FUND ADVISORS LP 1,280,325 1,332,000 6.03%
7 RENAISSANCE TECHNOLOGIES LLC 1,243,931 1,294,000 5.85%
8 Tieton Capital Management, LLC 1,142,021 1,188,000 5.37%
9 WILEN INVESTMENT MANAGEMENT CORP. 863,629 864,000 3.91%
10 ROYAL BANK OF CANADA 522,233 543,000 2.46%
11 UBS Group AG 359,594 374,000 1.69%
12 GEODE CAPITAL MANAGEMENT, LLC 276,975 288,000 1.30%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 272,100 283,000 1.28%
14 BlackRock Fund Advisors 247,506 257,000 1.16%
15 Invesco Ltd. 204,588 213,000 0.96%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,200 189,000 0.85%
17 Ancora Advisors LLC 177,000 184,000 0.83%
18 NORTHERN TRUST CORP 148,546 155,000 0.70%
19 Bank of New York Mellon Corp 142,278 148,000 0.67%
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 97,840 102,000 0.46%
21 Connor, Clark & Lunn Investment Management Ltd. 96,100 100,000 0.45%
22 A.R.T. Advisors, LLC 75,830 78,000 0.35%
23 TWO SIGMA ADVISERS, LP 68,206 71,000 0.32%
24 Squarepoint Ops LLC 50,700 53,000 0.24%
25 MORGAN STANLEY 48,322 50,000 0.23%
26 DEUTSCHE BANK AG\ 46,631 48,000 0.22%
27 AQR CAPITAL MANAGEMENT LLC 45,488 47,000 0.21%
28 GOLDMAN SACHS GROUP INC 35,539 37,000 0.17%
29 BOOTHBAY FUND MANAGEMENT, LLC 34,300 36,000 0.16%
30 Virtu KCG Holdings LLC 33,868 35,000 0.16%
31 STATE STREET CORP 32,300 34,000 0.15%
32 BROWN BROTHERS HARRIMAN & CO 30,067 31,000 0.14%
33 JANE STREET GROUP, LLC 28,980 30,000 0.14%
34 PANAGORA ASSET MANAGEMENT INC 26,215 27,000 0.12%
35 ACG Wealth 25,000 26,000 0.12%
36 Cambridge Investment Research Advisors, Inc. 20,130 21,000 0.09%
37 BARCLAYS PLC 16,481 17,000 0.08%
38 Tower Research Capital LLC (TRC) 15,629 17,000 0.08%
39 One Capital Management, LLC 14,900 15,000 0.07%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 13,009 14,000 0.06%
41 GUGGENHEIM CAPITAL LLC 13,634 14,000 0.06%
42 Fort Point Capital Partners LLC 12,100 13,000 0.06%
43 TWO SIGMA SECURITIES, LLC 11,678 12,000 0.05%
44 BLACKROCK ADVISORS LLC 10,701 11,000 0.05%
45 BlackRock Investment Management, LLC 9,976 10,000 0.05%
46 JPMORGAN CHASE & CO 5,600 6,000 0.03%
47 BlackRock Group LTD 5,375 6,000 0.03%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 5,000 0.02%
49 CITIGROUP INC 4,600 5,000 0.02%
50 THOMPSON SIEGEL & WALMSLEY LLC 3,700 4,000 0.02%
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.