HP · Helmerich & Payne, Inc.

$43.55 -0.55 (-1.25%) At close · Aug 21

Market Cap

$4.35B

99.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 374

Total Value: $3,374,741,865

Total Shares: 103,076,997

Institutional Ownership Trend

26 quarters

Superinvestors Holding HP

All superinvestors →

Prem Watsa $38,440,197 Ray Dalio $15,485,692 Tweedy Browne $1,710,206 Joel Greenblatt $262,083

Holder Concentration

Across 374 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

+0.5 pts

Top 5

38.9%

+1.2 pts

Top 10

55.8%

+1.9 pts

HHI

479

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

122

Decreased

126

Sold Out

Unchanged

Holder count: -4

Institutional value: -10.1%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Alyeska Investment Group, L.P.	+1,045,727	1,526,707
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+721,309	998,372
Mega VICTORY CAPITAL MANAGEMENT INC	+566,452	2,183,854
Mega Invesco Ltd.	+499,533	3,749,623
Mega GEODE CAPITAL MANAGEMENT, LLC	+419,661	2,852,442

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−1,282,177	1,340,382
Mega CITADEL ADVISORS LLC	−802,505	2,066,504
Large Walleye Capital LLC	−722,290	7,244
Mega VAN ECK ASSOCIATES CORP	−624,645	1,798,141
Mega UBS Group AG	−575,377	743,132

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	438,367	$14,352,135
Large READYSTATE ASSET MANAGEMENT LP	284,389	$9,310,895
Mega NORGES BANK	257,156	$8,419,287
Mid Longaeva Partners L.P.	165,033	$5,403,180
Mid Energy Income Partners, LLC	130,346	$4,267,528

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid NFJ INVESTMENT GROUP, LLC	323,415	$11,652,642
Mid Aventail Capital Group, LP	187,768	$6,765,281
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	117,076	$4,218,248
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	74,483	$2,683,622
Mid Y-Intercept (Hong Kong) Ltd	70,259	$2,531,431

Filter: New 52 Increased 122 Reduced 126 Sold out 56 Unchanged 74

Showing 100 of 385

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$513,335,791

15.21%

15,679,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	133,397	$4,367,417	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	217	$7,104	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,400	$45,836	0.0%	Sole
BlackRock Investment Management, LLC	316,800	$10,372,032	2.0%	Sole
BLACKROCK ADVISORS LLC	317,196	$10,384,997	2.0%	Sole
BlackRock Fund Advisors	11,010,038	$360,468,644	70.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,181,175	$104,151,669	20.3%	Sole
BlackRock Japan Co. Ltd	1,269	$41,547	0.0%	Sole
BlackRock Fund Managers Ltd.	17,776	$581,986	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	49,643	$1,625,311	0.3%	Sole
BlackRock (Netherlands) B.V.	1,922	$62,926	0.0%	Sole
BlackRock Asset Management Ireland Ltd	266,978	$8,740,859	1.7%	Sole
BlackRock Life Ltd	4,756	$155,711	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,473	$506,586	0.1%	Sole
Aperio Group, LLC	360,735	$11,810,463	2.3%	Sole
SpiderRock Advisors, LLC	388	$12,703	0.0%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$256,728,418

7.61%

7,841,430

VANGUARD PORTFOLIO MANAGEMENT LLC

$202,226,925

5.99%

6,176,754

DIMENSIONAL FUND ADVISORS LP

$193,402,118

5.73%

5,907,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,502	$278,355	0.1%	Defined
DFA Australia Ltd.	33,921	$1,110,573	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	677	$22,164	0.0%	Defined
Dimensional Ireland Ltd	188,523	$6,172,243	3.2%	Defined
Held directly	5,675,589	$185,818,783	96.1%	Sole

STATE STREET CORP

$148,080,171

4.39%

4,522,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	4,522,913	$148,080,171	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$136,420,409

4.04%

4,166,781

AMERICAN CENTURY COMPANIES INC

$125,976,579

3.73%

3,847,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,847,788	$125,976,579	100.0%	Defined

Invesco Ltd.

$122,762,654

3.64%

3,749,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,312,138	$108,439,396	88.3%	Defined
Invesco Trust Co joint	39,288	$1,286,289	1.0%	Defined
Invesco Capital Management LLC	398,197	$13,036,969	10.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$93,388,951

2.77%

2,852,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	368,823	$12,075,265	12.9%	Defined
Held directly	2,483,619	$81,313,686	87.1%	Defined

EARNEST PARTNERS LLC

$90,024,588

2.67%

2,749,682

MORGAN STANLEY

$83,456,744

2.47%

2,549,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,140	$37,323	0.0%	Defined
MORGAN STANLEY & CO. LLC	81,719	$2,675,480	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,550,851	$50,774,861	60.8%	Defined
MORGAN STANLEY AIP GP LP	22,905	$749,909	0.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,248	$106,339	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,936	$1,340,244	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	848,277	$27,772,588	33.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$71,499,379

2.12%

2,183,854

CITADEL ADVISORS LLC

$62,219,226

1.84%

1,900,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,185	$267,976	0.4%	Defined
Held directly	1,892,219	$61,951,250	99.6%	Defined

VAN ECK ASSOCIATES CORP

$58,871,135

1.74%

1,798,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	209,577	$6,861,550	11.7%	Sole
Held directly	1,588,564	$52,009,585	88.3%	Sole

Fisher Asset Management, LLC

$51,872,208

1.54%

1,584,368

Alyeska Investment Group, L.P.

$49,984,387

1.48%

1,526,707

BNP PARIBAS ARBITRAGE, SA

$46,276,287

1.37%

1,413,448

NORTHERN TRUST CORP

$44,190,945

1.31%

1,349,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,268,224	$41,521,653	94.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,988	$1,080,027	2.4%	Defined
MASON STREET ADVISORS, LLC joint	33,269	$1,089,227	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,273	$500,038	1.1%	Other

GOLDMAN SACHS GROUP INC

$43,884,105

1.30%

1,340,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,053,159	$34,480,425	78.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	280,871	$9,195,716	21.0%	Defined
Goldman Sachs Trust Company, N.A.	6,352	$207,964	0.5%	Defined

BANK OF AMERICA CORP /DE/

$43,370,118

1.29%

1,324,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	340,481	$11,147,347	25.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	42,120	$1,379,008	3.2%	Defined
BOFA SECURITIES, INC.	742,258	$24,301,526	56.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	199,824	$6,542,237	15.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,307,937

1.25%

1,292,240

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$38,440,197

1.14%

1,174,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	1,174,105	$38,440,197	100.0%	Defined

Allianz Asset Management GmbH

$34,789,524

1.03%

1,062,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,062,600	$34,789,524	100.0%	Defined

BARCLAYS PLC

$34,152,272

1.01%

1,043,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,040,642	$34,070,619	99.8%	Defined
BARCLAYS CAPITAL INC.	2,494	$81,653	0.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$32,686,699

0.97%

998,372

Bank of New York Mellon Corp

$30,605,936

0.91%

934,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	180	$5,892	0.0%	Defined
Mellon Investments Corporation joint	631,270	$20,667,779	67.5%	Defined
BNY Mellon Investment Adviser, Inc.	80,709	$2,642,412	8.6%	Defined
The Bank of New York Mellon	187,146	$6,127,160	20.0%	Defined
BNY Mellon, NA joint	34,111	$1,116,793	3.6%	Defined
BNY Mellon Advisors, Inc. joint	1,401	$45,868	0.1%	Other
Held directly	1	$32	0.0%	Defined

SPROTT INC.

$27,614,814

0.82%

843,458

AMERIPRISE FINANCIAL INC

$27,006,437

0.80%

824,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	281,802	$9,226,197	34.2%	Defined
Threadneedle Asset Management Holdings LTD	537,664	$17,603,119	65.2%	Defined
Ameriprise Financial Services, LLC joint	4,331	$141,795	0.5%	Defined
Ameriprise Bank, FSB	1,079	$35,326	0.1%	Defined

Canoe Financial LP

$26,884,843

0.80%

821,162

UBS Group AG

$24,330,140

0.72%

743,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,158	$234,352	1.0%	Defined
UBS AG	671,805	$21,994,895	90.4%	Defined
UBS Switzerland AG	64,169	$2,100,893	8.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$21,993,553

0.65%

671,764

SYSTEMATIC FINANCIAL MANAGEMENT LP

$20,279,810

0.60%

619,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	601,875	$19,705,387	97.2%	Defined
MORGAN STANLEY	17,545	$574,423	2.8%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$20,160,473

0.60%

615,775

Mariner, LLC

$16,962,790

0.50%

518,106

SEGALL BRYANT & HAMILL, LLC

$16,381,819

0.49%

500,361

PRINCIPAL FINANCIAL GROUP INC

$15,868,029

0.47%

484,668

Bridgewater Associates, LP

$15,485,692

0.46%

472,990

Public Sector Pension Investment Board

$14,771,993

0.44%

451,191

Empowered Funds, LLC

$14,698,524

0.44%

448,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	445,775	$14,594,673	99.3%	Other
Strive Asset Management, LLC	3,172	$103,851	0.7%	Other

Balyasny Asset Management L.P.

$14,352,135

0.43%

438,367

JPMORGAN CHASE & CO

$14,217,081

0.42%

434,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	55,810	$1,827,219	12.9%	Defined
J.P. Morgan Investment Management Inc.	376,816	$12,336,955	86.8%	Defined
J.P. Morgan Securities LLC	1,088	$35,621	0.3%	Defined
J.P. Morgan Securities plc	528	$17,286	0.1%	Defined

MetLife Investment Management, LLC

$13,966,949

0.41%

426,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	426,602	$13,966,949	100.0%	Defined

FRANKLIN RESOURCES INC

$13,743,561

0.41%

419,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	255,993	$8,381,210	61.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	121	$3,961	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,326	$338,073	2.5%	Defined
FRANKLIN ADVISERS INC	52,204	$1,709,158	12.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	101,135	$3,311,159	24.1%	Defined

FMR LLC

$11,458,802

0.34%

349,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	341,805	$11,190,695	97.7%	Defined
STRATEGIC ADVISERS LLC	8,189	$268,107	2.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,321,492

0.34%

345,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	345,800	$11,321,492	100.0%	Other

KORNITZER CAPITAL MANAGEMENT INC /KS

$10,584,743

0.31%

323,297

READYSTATE ASSET MANAGEMENT LP

$9,310,895

0.28%

284,389

ENVESTNET ASSET MANAGEMENT INC

$9,273,735

0.27%

283,254

Gibraltar Capital Management, Inc.

$8,847,657

0.26%

270,240

NORGES BANK

$8,419,287

0.25%

257,156

MILLENNIUM MANAGEMENT LLC

$8,394,830

0.25%

256,409

RHUMBLINE ADVISERS

$8,389,133

0.25%

256,235

Nuveen, LLC

$7,841,425

0.23%

239,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	30,328	$992,938	12.7%	Defined
TEACHERS ADVISORS, LLC joint	209,178	$6,848,487	87.3%	Defined

Legal & General Group Plc

$7,233,051

0.21%

220,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	152,875	$5,005,127	69.2%	Defined
Legal & General Investment Management Ltd	68,049	$2,227,924	30.8%	Defined

HSBC HOLDINGS PLC

$7,134,274

0.21%

217,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,660	$54,348	0.8%	Defined
HSBC BANK PLC	216,247	$7,079,926	99.2%	Defined

PINNACLE ASSOCIATES LTD

$7,088,111

0.21%

216,497

Swiss National Bank

$6,381,026

0.19%

194,900

Susquehanna Portfolio Strategies, LLC

$6,070,552

0.18%

185,417

DEUTSCHE BANK AG\

$5,970,007

0.18%

182,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,370	$77,593	1.3%	Defined
DWS Investments UK Ltd	179,976	$5,892,414	98.7%	Defined

Newport Trust Company, LLC

$5,947,613

0.18%

181,662

WELLS FARGO & COMPANY/MN

$5,620,409

0.17%

171,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	87,798	$2,874,506	51.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,783	$680,435	12.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	62,926	$2,060,197	36.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	161	$5,271	0.1%	Defined

Longaeva Partners L.P.

$5,403,180

0.16%

165,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	165,033	$5,403,180	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,193,247

0.15%

158,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,204	$72,158	1.4%	Defined
UBS Asset Management Switzerland AG	120,227	$3,936,231	75.8%	Sole
UBS Asset Management (UK) Ltd.	12,522	$409,969	7.9%	Other
Held directly	23,668	$774,889	14.9%	Sole

BANK OF MONTREAL /CAN/

$4,747,822

0.14%

145,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	6,777	$221,878	4.7%	Defined
BMO Bank N.A.	2,880	$94,291	2.0%	Defined
BMO Family Office, LLC	3,550	$116,227	2.4%	Defined
BMO NESBITT BURNS INC.	131,809	$4,315,426	90.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,700,284

0.14%

143,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	14	$458	0.0%	Other
Arax Advisory Partners	567	$18,563	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,353	$77,037	1.6%	Other
Stokes Family Office, LLC	684	$22,394	0.5%	Other
Held directly	139,946	$4,581,832	97.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,657,166

0.14%

142,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	142,247	$4,657,166	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,557,408

0.14%

139,200

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,520,575

0.13%

138,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	138,075	$4,520,575	100.0%	Defined

Squarepoint Ops LLC

$4,490,127

0.13%

137,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	137,145	$4,490,127	100.0%	Defined

SEI INVESTMENTS CO

$4,385,423

0.13%

133,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	80,383	$2,631,738	60.0%	Defined
SEI TRUST CO	53,564	$1,753,685	40.0%	Sole

Sagefield Capital LP

$4,273,355

0.13%

130,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	126,546	$4,143,116	97.0%	Other
Held directly	3,978	$130,239	3.0%	Sole

Energy Income Partners, LLC

$4,267,528

0.13%

130,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	105,346	$3,449,028	80.8%	Other
Held directly	25,000	$818,500	19.2%	Sole

MONEY CONCEPTS CAPITAL CORP

$4,246,967

0.13%

129,718

Creative Planning

$3,993,657

0.12%

121,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,124	$36,799	0.9%	Defined
Held directly	120,857	$3,956,858	99.1%	Sole

Mountain Lake Investment Management LLC

$3,869,769

0.11%

118,197

ALLIANCEBERNSTEIN L.P.

$3,819,710

0.11%

116,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	116,668	$3,819,710	100.0%	Defined

Advisors Asset Management, Inc.

$3,794,664

0.11%

115,903

PRUDENTIAL FINANCIAL INC

$3,637,937

0.11%

111,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	111,116	$3,637,937	100.0%	Defined

CITADEL ADVISORS LLC

$3,630,866

0.11%

110,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	110,900	$3,630,866	100.0%	Defined

LMR Partners LLP

$3,553,403

0.11%

108,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	108,534	$3,553,403	100.0%	Sole

CIBC WORLD MARKET INC.

$3,522,005

0.10%

107,575

CITIGROUP INC

$3,493,062

0.10%

106,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	6,641	$217,426	6.2%	Defined
Citigroup Financial Products Inc. joint	100,050	$3,275,636	93.8%	Defined

Russell Investments Group, Ltd.

$3,357,551

0.10%

102,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	80,754	$2,643,885	78.7%	Defined
Russell Investments Implementation Services, LLC	21,798	$713,666	21.3%	Defined

HITE Hedge Asset Management LLC

$3,274,000

0.10%

100,000

D. E. Shaw & Co., Inc.

$3,274,000

0.10%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	100,000	$3,274,000	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,231,765

0.10%

98,710

Walleye Trading LLC

$3,159,410

0.09%

96,500

GRACE & WHITE INC /NY

$3,104,570

0.09%

94,825

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,977,277

0.09%

90,937

NISA INVESTMENT ADVISORS, LLC

$2,931,834

0.09%

89,549

JANE STREET GROUP, LLC

$2,789,448

0.08%

85,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	85,200	$2,789,448	100.0%	Defined

CANADA LIFE ASSURANCE Co

$2,672,566

0.08%

81,630

VANGUARD ASSET MANAGEMENT, Ltd

$2,665,756

0.08%

81,422

CoreCommodity Management, LLC

$2,436,019

0.07%

74,405

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,249,238

0.07%

68,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,700	$2,249,238	100.0%	Other

ABBINGTON INVESTMENT GROUP

$2,208,051

0.07%

67,442

Thrivent Financial for Lutherans

$2,148,431

0.06%

65,621

COZAD ASSET MANAGEMENT INC

$2,145,943

0.06%

65,545

SG Capital Management LLC

$2,098,437

0.06%

64,094

LMCG INVESTMENTS, LLC

$2,062,423

0.06%

62,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	62,805	$2,056,235	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	60,781	$1,989,969	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	55,200	$1,807,248	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,993	$97,990	5.7%	Defined
RBC Capital Markets, LLC	13,790	$451,484	26.3%	Defined
RBC Dominion Securities Inc.	16,825	$550,850	32.0%	Defined
RBC Private Counsel (USA) Inc.	300	$9,822	0.6%	Defined
CITY NATIONAL BANK	65	$2,128	0.1%	Defined
RBC Rochdale, LLC	311	$10,182	0.6%	Defined
RBC Trust Co (International) Ltd	6,470	$211,827	12.3%	Defined
Held directly	11,763	$385,120	22.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	52,236	$1,710,206	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	30,186	$988,289	59.8%	Defined
Numeric Investors LLC	20,281	$663,999	40.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	10,813	$354,017	23.0%	Defined
SECURITY INVESTORS LLC	36,141	$1,183,256	77.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	45,343	$1,484,529	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	44,086	$1,443,375	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	37,850	$1,239,209	88.6%	Defined
Held directly	4,887	$160,000	11.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	41,883	$1,371,249	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	35,271	$1,154,772	97.4%	Sole
Schroder Investment Management North America Inc.	943	$30,873	2.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	34,392	$1,125,994	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	33,067	$1,082,613	99.7%	Defined
Held directly	98	$3,208	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	31,751	$1,039,527	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	30,895	$1,011,502	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	30,202	$988,813	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	29,043	$950,867	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	26,304	$861,192	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	26,043	$852,647	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,177	$202,234	24.8%	Defined
Raymond James Financial Services Advisors, Inc.	18,757	$614,104	75.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	21,432	$701,683	86.2%	Sole
MED S&P 600 STOCK INDEX	3,431	$112,330	13.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	24,021	$786,447	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,647	$217,622	28.3%	Other
Held directly	16,836	$551,210	71.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,536	$50,287	6.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	21,868	$715,958	93.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	23,018	$753,609	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	22,890	$749,418	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	22,773	$745,588	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	8,900	$291,386	41.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	12,630	$413,506	58.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,094	$690,617	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	19,659	$643,633	93.9%	Other
PNC Delaware Trust Company	614	$20,102	2.9%	Defined
PNC Wealth Management LLC	666	$21,804	3.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	20,504	$671,300	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	19,115	$625,825	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	18,804	$615,642	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	17,176	$562,342	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,700	$546,758	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,994	$98,023	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	8,243	$269,875	51.7%	Defined
Held directly	4,697	$153,779	29.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	14,880	$487,171	99.9%	Defined
Key National Trust Co of Delaware	11	$360	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	14,400	$471,456	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	11,629	$380,733	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,280	$336,567	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	8,937	$292,597	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	5,200	$170,248	59.5%	Sole
Held directly	3,541	$115,932	40.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,263	$205,050	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	6,224	$203,773	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	50	$1,637	1.4%	Other
Latour Trading LLC (Latour)	3,464	$113,411	98.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,419	$111,938	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	3,304	$108,172	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,079	$100,806	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,414	$79,034	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	100	$3,274	5.6%	Defined
Rockefeller Trust Co (Delaware)	87	$2,848	4.9%	Defined
ROCKEFELLER FINANCIAL LLC	1,601	$52,416	89.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	100	$3,274	5.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,320	$43,216	77.7%	Defined
BESSEMER TRUST Co OF FLORIDA	278	$9,101	16.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1	$32	0.1%	Sole
Held directly	1,479	$48,421	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,054	$34,507	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,003	$32,838	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	894	$29,269	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	72	$2,357	23.7%	Other
Dimensional Fund Advisors Ltd.	23	$753	7.6%	Other
Vanguard Personalized Indexing Management, LLC	209	$6,842	68.8%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	100	$3,274	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	92	$3,012	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	72	$2,357	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	70	$2,291	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	21	$687	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	16	$523	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	41,883	$1,509,044	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	32,429	$1,168,416	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	21,630	$779,328	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	18,061	$650,737	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management International Ltd	9,171	$330,431	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	7,000	$252,210	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	6,476	$233,330	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	6,367	$229,403	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	6,354	$228,934	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	5,912	$213,009	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	5,912	$213,009	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	1,784	$64,277	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	20	$720	1.1%	Sole
SEI INVESTMENTS MANAGEMENT CORP	71	$2,558	4.1%	Sole
Held directly	1,661	$59,845	94.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	24	$864	2.7%	Defined
Held directly	880	$31,706	97.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	147	$5,296	100.0%	Other

Key facts CIK 46765 CUSIP 423452101 13F (30d) 353 filings 323 filers Visit website Investor relations