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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$496M +$14.3M +412,605 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M -$3.6M -104,085 -0.9%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$251M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$166M -$3.97M -115,043 -2%
State Street
5
State Street
Massachusetts
$127M +$1.19M +34,395 +0.8%
EARNEST Partners
6
EARNEST Partners
Georgia
$105M -$608K -17,603 -0.5%
Victory Capital Management
7
Victory Capital Management
Texas
$90.6M -$3.06M -88,644 -3%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$81.7M -$39.4M -1,141,196 -30%
Invesco
9
Invesco
Georgia
$72.3M -$6.95M -201,301 -8%
American Century Companies
10
American Century Companies
Missouri
$70.9M +$16.2M +468,620 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$68.4M +$790K +22,875 +1%
Morgan Stanley
12
Morgan Stanley
New York
$62.5M +$11.9M +343,566 +20%
AIM
13
ARGA Investment Management
Connecticut
$57.3M -$199K -5,763 -0.3%
Northern Trust
14
Northern Trust
Illinois
$49.2M -$1.57M -45,589 -3%
Charles Schwab
15
Charles Schwab
California
$45.8M +$1.73M +49,982 +3%
BTW
16
Boston Trust Walden
Massachusetts
$41.1M -$30.1M -871,038 -39%
Fisher Asset Management
17
Fisher Asset Management
Washington
$41.1M -$1.66M -48,020 -3%
LSV Asset Management
18
LSV Asset Management
Illinois
$41.1M +$5.54M +160,293 +13%
VanEck Associates
19
VanEck Associates
New York
$40.2M -$9.66M -279,801 -19%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$35.6M +$9.74M +282,031 +32%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.3M +$6.11M +177,023 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31.8M -$4.21M -121,817 -10%
Bank of America
23
Bank of America
North Carolina
$26.8M -$2.73M -79,065 -8%
GACM
24
Global Alpha Capital Management
Quebec, Canada
$26.8M +$4.79M +138,590 +19%
Goldman Sachs
25
Goldman Sachs
New York
$26.6M +$2.73M +79,051 +10%