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DRIL-QUIP INC
DRIL-QUIP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 295 Institutional holders with a total value of $4,519,903,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WHV Investments, Inc. 157,773 17,686,000 0.39%
52 WELLS FARGO & COMPANY/MN 155,572 17,440,000 0.39%
53 Neuberger Berman Group LLC 153,950 17,258,000 0.38%
54 THRIVENT FINANCIAL FOR LUTHERANS 146,501 16,423,000 0.36%
55 SENTINEL ASSET MANAGEMENT, INC. 145,300 16,288,000 0.36%
56 DIMENSIONAL FUND ADVISORS LP 141,042 15,808,000 0.35%
57 D. E. Shaw & Co., Inc. 140,133 15,709,000 0.35%
58 RUSSELL FRANK CO/ 138,546 15,532,000 0.34%
59 AMERIPRISE FINANCIAL INC 133,391 14,954,000 0.33%
60 GENEVA CAPITAL MANAGEMENT LLC 130,852 14,669,000 0.32%
61 NEW YORK STATE COMMON RETIREMENT FUND 124,878 13,999,000 0.31%
62 PRICE T ROWE ASSOCIATES INC /MD/ 123,800 13,878,000 0.31%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,428 13,821,000 0.31%
64 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 117,255 13,144,000 0.29%
65 ArrowMark Colorado Holdings LLC 111,719 12,524,000 0.28%
66 SIGMA CAPITAL MANAGEMENT LLC 110,000 12,331,000 0.27%
67 TWO SIGMA INVESTMENTS, LP 108,646 12,180,000 0.27%
68 PALISADE CAPITAL MANAGEMENT, LP 106,948 11,989,000 0.27%
69 AQR CAPITAL MANAGEMENT LLC 106,500 11,939,000 0.26%
70 PRINCIPAL FINANCIAL GROUP INC 102,776 11,521,000 0.25%
71 Amova Asset Management Americas, Inc. 97,836 10,931,000 0.24%
72 BLACKROCK ADVISORS LLC 96,041 10,766,000 0.24%
73 CAPITAL FUND MANAGEMENT S.A. 95,908 10,751,000 0.24%
74 PDT Partners, LLC 92,857 10,409,000 0.23%
75 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 92,100 10,325,000 0.23%
76 KORNITZER CAPITAL MANAGEMENT INC /KS 90,701 10,168,000 0.22%
77 GUGGENHEIM CAPITAL LLC 89,092 9,987,000 0.22%
78 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 86,818 9,733,000 0.22%
79 AMERICAN INTERNATIONAL GROUP, INC. 83,049 9,309,793 0.21%
80 CI Global Investments Inc. 80,000 8,968,000 0.20%
81 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 78,450 8,794,000 0.19%
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 75,164 8,426,000 0.19%
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,860 8,280,000 0.18%
84 RHUMBLINE ADVISERS 71,736 8,042,000 0.18%
85 Artisan Partners Limited Partnership 70,556 7,909,000 0.17%
86 FEDERATED HERMES, INC. 67,177 7,530,000 0.17%
87 First American Bank 65,270 7,317,000 0.16%
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 64,402 7,219,000 0.16%
89 FRANKLIN RESOURCES INC 64,310 7,209,000 0.16%
90 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 62,189 6,971,000 0.15%
91 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 61,421 6,885,000 0.15%
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,571 6,677,000 0.15%
93 DECADE CAPITAL MANAGEMENT LLC 58,830 6,595,000 0.15%
94 BlueCrest Capital Management LLP 55,223 6,190,000 0.14%
95 STATE OF WISCONSIN INVESTMENT BOARD 54,020 6,056,000 0.13%
96 FIRST QUADRANT LLC/CA 51,200 5,740,000 0.13%
97 A.R.T. Advisors, LLC 50,775 5,691,000 0.13%
98 Retirement Systems of Alabama 50,390 5,649,000 0.12%
99 CREDIT SUISSE AG/ 48,873 5,479,000 0.12%
100 EAGLE ASSET MANAGEMENT INC 46,290 5,189,000 0.11%
Page 2 of 6

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.