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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$681M -$38.9M -1,028,419 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$474M -$14.2M -375,397 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$347M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$227M +$8.3M +219,300 +4%
State Street
5
State Street
Massachusetts
$175M +$68.3K +1,804 +0%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$147M +$29.5M +778,585 +29%
Victory Capital Management
7
Victory Capital Management
Texas
$132M +$19.7M +521,533 +20%
EARNEST Partners
8
EARNEST Partners
Georgia
$126M +$5.87M +155,242 +5%
Invesco
9
Invesco
Georgia
$98.1M +$3.87M +102,171 +5%
BTW
10
Boston Trust Walden
Massachusetts
$92.3M -$754K -19,925 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$90.5M +$1.76M +46,405 +2%
Northern Trust
12
Northern Trust
Illinois
$71.7M -$1.69M -44,770 -3%
Morgan Stanley
13
Morgan Stanley
New York
$68M -$4.56M -120,541 -7%
VanEck Associates
14
VanEck Associates
New York
$67.1M -$11M -291,660 -15%
Charles Schwab
15
Charles Schwab
California
$61.3M +$20.7M +546,509 +60%
AIM
16
ARGA Investment Management
Connecticut
$58M +$18.6M +491,589 +55%
American Century Companies
17
American Century Companies
Missouri
$56.7M +$11M +291,467 +28%
Fisher Asset Management
18
Fisher Asset Management
Washington
$54.8M -$641K -16,940 -1%
Capital Research Global Investors
19
Capital Research Global Investors
California
$52.4M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49.4M -$2.26M -59,780 -5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$42.8M -$7.85M -207,507 -17%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$38.3M +$178K +4,692 +0.5%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36M +$536K +14,167 +2%
Bank of America
24
Bank of America
North Carolina
$35.1M +$88.4K +2,337 +0.3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$35M -$6.53M -172,466 -17%