Helmerich & Payne, Inc. (HP) [Rocket]

Ownership

Helmerich & Payne, Inc. (HP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	17,482,064	-428,909	619,739,154,000	0.02	16.73	Hist	06/30/2023
VANGUARD GROUP INC	12,277,707	386,042	435,244,715,000	0.01	11.75	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	4,923,776	-66,855	174,547,284,000	0.06	4.71	Hist	06/30/2023
STATE STREET CORP	4,128,662	104,189	146,361,068,000	0.01	3.95	Hist	06/30/2023
EARNEST PARTNERS LLC	2,815,763	2,259,679	99,818,798,000	0.56	2.69	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,997,742	13,292	70,819,976,000	0.01	1.91	Hist	06/30/2023
Invesco Ltd.	1,780,006	118,136	63,101,214,000	0.02	1.70	Hist	06/30/2023
MORGAN STANLEY	1,753,534	296,198	62,162,821,000	0.01	1.68	Hist	06/30/2023
NORTHERN TRUST CORP	1,708,119	91,571	60,552,819,000	0.01	1.63	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,250,348	446,294	44,324,837,000	0.01	1.20	Hist	06/30/2023
Bank of New York Mellon Corp	1,249,861	-46,767	44,307,584,000	0.01	1.20	Hist	06/30/2023
Capital Research Global Investors	1,050,970	0	37,256,887,000	0.01	1.01	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	959,380	-1,746,157	34,010,021,000	0.01	0.92	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	780,803	-885,213	27,913,692,000	0.01	0.75	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	730,722	-156,093	25,904,102,000	0.01	0.70	Hist	06/30/2023
Encompass Capital Advisors LLC	694,829	694,829	24,631,688,000	1.44	0.66	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	647,897	-829	22,967,949,000	0.00	0.62	Hist	06/30/2023
Sourcerock Group LLC	639,790	639,790	22,680,556,000	2.91	0.61	Hist	06/30/2023
Granite Investment Partners, LLC	627,933	-142,041	22,260,225,000	0.89	0.60	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	622,583	14,219	22,070,551,000	0.00	0.60	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	610,268	-278,203	21,634,001,000	0.01	0.58	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	605,713	4,140	21,472,528,000	0.03	0.58	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	602,196	602,196	21,347,848,000	0.49	0.58	Hist	06/30/2023
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	555,105	0	19,678,472,000	1.05	0.53	Hist	06/30/2023
Allianz Asset Management GmbH	549,777	96,280	19,654,528,000	0.03	0.53	Hist	03/31/2023
JPMORGAN CHASE & CO	526,325	2,457	18,658,221,000	0.00	0.50	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	496,710	9,216	17,608,382,000	0.56	0.48	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	453,431	-140,149	16,074,129,000	0.37	0.43	Hist	06/30/2023
Channing Capital Management, LLC	447,077	53,373	15,848,880,000	0.49	0.43	Hist	06/30/2023
LMR Partners LLP	410,082	410,082	14,537,407,000	0.16	0.39	Hist	06/30/2023
Squarepoint Ops LLC	407,939	226,299	14,461,438,000	0.04	0.39	Hist	06/30/2023
Global Alpha Capital Management Ltd.	369,091	-9,200	13,084,276,000	1.23	0.35	Hist	06/30/2023
Nuveen Asset Management, LLC	360,914	21,154	12,794,402,000			Hist	06/30/2023
RHUMBLINE ADVISERS	344,187	-10,462	12,201,429,000	0.01	0.33	Hist	06/30/2023
GENDELL JEFFREY L	334,709	313,670	11,865,434,000	0.92	0.32	Hist	06/30/2023
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