VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.8,280,919$30,143
VANGUARD GROUP INC7,319,949$26,645
AMERICAN CENTURY COMPANIES INC4,761,632$17,332
DIMENSIONAL FUND ADVISORS LP3,639,851$13,249
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3,325,520$12,105
KORNITZER CAPITAL MANAGEMENT INC /KS3,228,660$11,752
STATE STREET CORP3,071,451$11,180
GEODE CAPITAL MANAGEMENT, LLC2,515,847$9,160
FIRST SABREPOINT CAPITAL MANAGEMENT LP1,510,000$5,496
RENAISSANCE TECHNOLOGIES LLC1,395,390$5,079
UBS Group AG1,326,729$4,829
CSM Advisors, LLC1,112,437$4
Bank of New York Mellon Corp1,101,629$4,010
BRIDGEWAY CAPITAL MANAGEMENT, LLC937,340$3,412
CHARLES SCHWAB INVESTMENT MANAGEMENT INC866,359$3,154
NORTHERN TRUST CORP798,301$2,906
GAMCO INVESTORS, INC. ET AL638,220$2,323
GOLDMAN SACHS GROUP INC617,183$2,247
SEI INVESTMENTS CO537,742$1,957
Empowered Funds, LLC537,340$1,956
MORGAN STANLEY495,802$1,805
Universal- Beteiligungs- und Servicegesellschaft mbH450,000$1,638
AMERIPRISE FINANCIAL INC384,396$1,399
Creative Planning376,202$1,369
Values First Advisors, Inc.342,925$1,248
Nuveen, LLC336,617$1,225
FIRST TRUST ADVISORS LP330,440$1,203
JANE STREET GROUP, LLC278,068$1,012
SEGALL BRYANT & HAMILL, LLC269,992$983
AQR CAPITAL MANAGEMENT LLC251,592$916
Invesco Ltd.249,021$906
BANK OF AMERICA CORP /DE/207,643$756
Ancora Advisors LLC184,532$672
Kovack Advisors, Inc.183,000$666
D. E. Shaw & Co., Inc.175,756$640
BARCLAYS PLC161,486$588
Ashton Thomas Private Wealth, LLC159,045$579
PRICE T ROWE ASSOCIATES INC /MD/147,666$1
JPMORGAN CHASE & CO146,144$532
PERRITT CAPITAL MANAGEMENT INC145,670$530
Rothschild Wealth LLC145,670$530
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC145,223$529
RHUMBLINE ADVISERS134,611$490
Diametric Capital, LP130,014$473
WELLS FARGO & COMPANY/MN124,916$455
Koss-Olinger Consulting, LLC117,223$427
ALPS ADVISORS INC117,088$426
Connor, Clark & Lunn Investment Management Ltd.116,430$424
ALLIANCEBERNSTEIN L.P.110,120$401
LAZARD ASSET MANAGEMENT LLC106,464$388
North Star Investment Management Corp.106,000$386
Allianz Asset Management GmbH103,699$377
SUSQUEHANNA INTERNATIONAL GROUP, LLP94,584$344
Verition Fund Management LLC89,700$327
DEUTSCHE BANK AG\88,824$323
STRS OHIO87,200$317
Ethic Inc.80,335$292
Rafferty Asset Management, LLC78,422$285
EXCHANGE TRADED CONCEPTS, LLC72,993$266
FRANKLIN RESOURCES INC69,195$252
FINANCIAL CONSULATE, INC66,900$244
Squarepoint Ops LLC57,337$209
BRYN MAWR TRUST Co53,578$195
INTECH INVESTMENT MANAGEMENT LLC52,819$192
PRUDENTIAL FINANCIAL INC51,980$189
NEW YORK STATE COMMON RETIREMENT FUND51,589$188
SG Americas Securities, LLC51,401$0
Brevan Howard Capital Management LP51,188$186
Lakewood Asset Management LLC51,178$186
Dynamic Technology Lab Private Ltd50,792$185
NATIONAL BANK OF CANADA /FI/49,000$178
Cambria Investment Management, L.P.48,132$175
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.48,049$175
Virtus Investment Advisers, LLC46,724$170
Metis Global Partners, LLC46,299$169
MetLife Investment Management, LLC43,138$157
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO40,362$147
PRELUDE CAPITAL MANAGEMENT, LLC40,291$147
WELLINGTON MANAGEMENT GROUP LLP38,838$141
Quantbot Technologies LP36,212$132
Aquatic Capital Management LLC35,640$130
COLDSTREAM CAPITAL MANAGEMENT INC34,894$127
MANGROVE PARTNERS IM, LLC34,815$127
Mutual Advisors, LLC34,669$126
DOLIVER ADVISORS, LP34,623$126
JACOBS LEVY EQUITY MANAGEMENT, INC33,415$122
MANUFACTURERS LIFE INSURANCE COMPANY, THE32,854$120
GF FUND MANAGEMENT CO. LTD.31,300$114
Police & Firemen's Retirement System of New Jersey31,131$113
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM30,760$112
DDFG, Inc30,250$110
LPL Financial LLC26,281$96
FMR LLC24,519$89
Cambridge Investment Research Advisors, Inc.24,218$0
STATE OF WISCONSIN INVESTMENT BOARD24,191$88
OXFORD ASSET MANAGEMENT LLP22,995$84
Vanguard Personalized Indexing Management, LLC22,665$83
Clearstead Advisors, LLC22,171$81
Voya Investment Management LLC21,371$78
CITIGROUP INC21,092$77
71 other institutions507,466$1,736
Total (171 institutions)56,974,334$202,420