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Tesco Corp
Tesco Corp. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 119 Institutional holders with a total value of $257,916,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,436,070 45,954,000 17.82%
2 WELLINGTON MANAGEMENT GROUP LLP 5,447,446 38,894,000 15.08%
3 BlackRock Fund Advisors 2,540,000 18,136,000 7.03%
4 VANGUARD GROUP INC 2,535,848 18,106,000 7.02%
5 DIMENSIONAL FUND ADVISORS LP 2,274,467 16,240,000 6.30%
6 BALYASNY ASSET MANAGEMENT L.P. 1,476,211 10,540,000 4.09%
7 DEPRINCE RACE & ZOLLO INC 1,424,089 10,168,000 3.94%
8 NEW SOUTH CAPITAL MANAGEMENT INC 1,380,643 9,858,000 3.82%
9 BlackRock Institutional Trust Company, N.A. 960,636 6,859,000 2.66%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 954,901 6,818,000 2.64%
11 ROYCE & ASSOCIATES LP 882,196 6,299,000 2.44%
12 LAZARD ASSET MANAGEMENT LLC 861,208 6,149,000 2.38%
13 STATE STREET CORP 818,405 5,843,000 2.27%
14 TEACHERS ADVISORS, LLC 587,809 4,197,000 1.63%
15 FRANKLIN RESOURCES INC 555,200 3,964,000 1.54%
16 FMR LLC 520,765 3,718,000 1.44%
17 Bank of New York Mellon Corp 439,262 3,137,000 1.22%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 428,006 3,056,000 1.18%
19 NORTHERN TRUST CORP 402,227 2,872,000 1.11%
20 Forest Hill Capital, LLC 302,000 2,156,000 0.84%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 299,342 2,137,000 0.83%
22 GEODE CAPITAL MANAGEMENT, LLC 248,372 1,773,000 0.69%
23 PRINCIPAL FINANCIAL GROUP INC 245,601 1,754,000 0.68%
24 THRIVENT FINANCIAL FOR LUTHERANS 228,194 1,630,000 0.63%
25 RENAISSANCE TECHNOLOGIES LLC 212,500 1,517,000 0.59%
26 Invesco Ltd. 187,899 1,342,000 0.52%
27 AMERIPRISE FINANCIAL INC 185,111 1,322,000 0.51%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,838 1,198,000 0.46%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 161,601 1,154,000 0.45%
30 BlackRock Investment Management, LLC 161,681 1,154,000 0.45%
31 DEUTSCHE BANK AG\ 155,743 1,110,000 0.43%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 153,235 1,094,000 0.42%
33 Foundry Partners, LLC 145,622 1,040,000 0.40%
34 SMITH ASSET MANAGEMENT GROUP LP 123,340 881,000 0.34%
35 BANK OF MONTREAL /CAN/ 94,403 674,000 0.26%
36 Employees Retirement System of Texas 92,000 657,000 0.25%
37 SHELL ASSET MANAGEMENT CO 32,958 654,000 0.25%
38 PRUDENTIAL FINANCIAL INC 87,912 628,000 0.24%
39 GUGGENHEIM CAPITAL LLC 81,869 585,000 0.23%
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 71,521 511,000 0.20%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,963 507,000 0.20%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,900 463,000 0.18%
43 DEERE & CO 63,163 451,000 0.17%
44 TWO SIGMA ADVISERS, LP 59,914 436,000 0.17%
45 JPMORGAN CHASE & CO 60,200 430,000 0.17%
46 RHUMBLINE ADVISERS 59,458 425,000 0.16%
47 FIRST TRUST ADVISORS LP 57,987 414,000 0.16%
48 Teton Advisors, Inc. 57,900 413,000 0.16%
49 MILLENNIUM MANAGEMENT LLC 56,924 406,000 0.16%
50 HL FINANCIAL SERVICES LLC 56,625 404,000 0.16%
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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.