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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$624M +$27.1M +702,005 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M -$6.69M -173,120 -1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$299M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$188M +$759K +19,622 +0.4%
State Street
5
State Street
Massachusetts
$150M +$771K +19,928 +0.5%
EARNEST Partners
6
EARNEST Partners
Georgia
$103M -$3.35M -86,551 -3%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$98.5M +$59.6M +1,541,987 +131%
Victory Capital Management
8
Victory Capital Management
Texas
$95.2M +$8.13M +210,321 +9%
Invesco
9
Invesco
Georgia
$80.8M +$10.1M +260,111 +13%
BTW
10
Boston Trust Walden
Massachusetts
$80.2M +$1.35M +34,863 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$76.3M +$3.68M +95,060 +5%
VanEck Associates
12
VanEck Associates
New York
$68.4M -$797K -20,611 -1%
Northern Trust
13
Northern Trust
Illinois
$63.4M -$1.19M -30,905 -2%
Morgan Stanley
14
Morgan Stanley
New York
$62.9M +$8.66M +223,874 +15%
Fisher Asset Management
15
Fisher Asset Management
Washington
$47.8M -$10.7M -275,749 -17%
Capital Research Global Investors
16
Capital Research Global Investors
California
$45.1M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.7M +$2.69M +69,625 +6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$44.4M +$486K +12,567 +1%
American Century Companies
19
American Century Companies
Missouri
$38.3M +$21.2M +548,242 +108%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$36.4M +$4.12M +106,491 +12%
Goldman Sachs
21
Goldman Sachs
New York
$35.5M +$823K +21,291 +2%
Charles Schwab
22
Charles Schwab
California
$33M +$831K +21,490 +2%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$32.8M +$14.9M +386,364 +74%
AIM
24
ARGA Investment Management
Connecticut
$32.1M +$28.6M +738,594 +497%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.5M +$29.4M +760,554 +937%