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HELEN OF TROY LTD
HELEN OF TROY LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 181 Institutional holders with a total value of $1,870,744,679.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,793,834 331,878,000 17.74%
2 DIMENSIONAL FUND ADVISORS LP 2,494,281 172,679,000 9.23%
3 WELLINGTON MANAGEMENT GROUP LLP 1,904,202 131,828,000 7.05%
4 VANGUARD GROUP INC 1,825,022 126,347,000 6.75%
5 BlackRock Fund Advisors 1,594,354 110,377,000 5.90%
6 STATE STREET CORP 1,404,265 97,214,000 5.20%
7 AMERIPRISE FINANCIAL INC 1,060,400 73,411,000 3.92%
8 ALLIANCEBERNSTEIN L.P. 953,623 66,019,000 3.53%
9 BlackRock Institutional Trust Company, N.A. 950,690 65,816,000 3.52%
10 NORTHERN TRUST CORP 824,557 57,085,000 3.05%
11 JPMORGAN CHASE & CO 568,422 39,352,000 2.10%
12 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 514,048 35,588,000 1.90%
13 VICTORY CAPITAL MANAGEMENT INC 429,708 29,748,000 1.59%
14 Bank of New York Mellon Corp 412,695 28,571,000 1.53%
15 ROYAL BANK OF CANADA 327,568 22,678,000 1.21%
16 KENNEDY CAPITAL MANAGEMENT LLC 316,569 21,916,000 1.17%
17 UNITED SERVICES AUTOMOBILE ASSOCIATION 256,600 17,764,000 0.95%
18 CHARTWELL INVESTMENT PARTNERS/PA 249,169 17,250,000 0.92%
19 NORGES BANK 223,482 15,472,000 0.83%
20 PRICE T ROWE ASSOCIATES INC /MD/ 215,900 14,947,000 0.80%
21 WCM INVESTMENT MANAGEMENT, LLC 204,031 14,125,000 0.76%
22 COOKE & BIELER LP 203,847 14,112,000 0.75%
23 GEODE CAPITAL MANAGEMENT, LLC 185,640 12,851,000 0.69%
24 Opus Capital Group, LLC 181,332 12,554,000 0.67%
25 SYSTEMATIC FINANCIAL MANAGEMENT LP 174,668 12,092,000 0.65%
26 PRINCIPAL FINANCIAL GROUP INC 170,496 11,804,000 0.63%
27 PRUDENTIAL FINANCIAL INC 160,033 11,079,000 0.59%
28 RUSSELL FRANK CO/ 158,553 10,976,000 0.59%
29 EARNEST PARTNERS LLC 157,221 10,884,000 0.58%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 147,853 10,236,000 0.55%
31 DREMAN VALUE MANAGEMENT, L L C 138,201 9,568,000 0.51%
32 Brandywine Global Investment Management, LLC 135,725 9,397,000 0.50%
33 GOLDMAN SACHS GROUP INC 135,298 9,366,000 0.50%
34 Force Capital Management LLC 135,003 9,346,000 0.50%
35 BlackRock Investment Management, LLC 123,428 8,545,000 0.46%
36 RENAISSANCE TECHNOLOGIES LLC 114,514 7,928,000 0.42%
37 BALYASNY ASSET MANAGEMENT L.P. 112,000 7,754,000 0.41%
38 Monarch Partners Asset Management LLC 104,528 7,236,000 0.39%
39 AMERICAN CENTURY COMPANIES INC 104,212 7,215,000 0.39%
40 Nationwide Fund Advisors 103,556 7,169,000 0.38%
41 NEW YORK STATE COMMON RETIREMENT FUND 102,687 7,109,000 0.38%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 95,826 6,635,000 0.35%
43 MANAGED ACCOUNT ADVISORS LLC 74,325 5,145,000 0.28%
44 State of Tennessee, Department of Treasury 68,500 4,743,000 0.25%
45 CARDINAL CAPITAL MANAGEMENT LLC /CT 65,233 4,516,000 0.24%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,680 4,409,000 0.24%
47 CREDIT SUISSE AG/ 61,908 4,285,000 0.23%
48 DEUTSCHE BANK AG\ 59,401 4,111,000 0.22%
49 FIRST TRUST ADVISORS LP 59,270 4,103,000 0.22%
50 BARCLAYS PLC 59,214 4,086,000 0.22%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.