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

Institutional Holders (2014Q2)
Portfolio Summary: 182 Institutional holders with a total value of $1,621,561,595.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,274,909 259,188,000 15.98%
2 DIMENSIONAL FUND ADVISORS LP 2,509,302 152,139,000 9.38%
3 WELLINGTON MANAGEMENT GROUP LLP 1,885,280 114,304,000 7.05%
4 VANGUARD GROUP INC 1,718,893 104,216,000 6.43%
5 STATE STREET CORP 1,517,631 92,012,000 5.67%
6 BlackRock Fund Advisors 1,416,940 85,909,000 5.30%
7 ALLIANCEBERNSTEIN L.P. 1,156,470 70,117,000 4.32%
8 AMERIPRISE FINANCIAL INC 1,000,037 60,631,000 3.74%
9 BlackRock Institutional Trust Company, N.A. 752,284 45,611,000 2.81%
10 NORTHERN TRUST CORP 747,256 45,306,000 2.79%
11 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 644,428 39,072,000 2.41%
12 ROYAL BANK OF CANADA 531,428 32,220,000 1.99%
13 JPMORGAN CHASE & CO 520,187 31,538,000 1.94%
14 KENNEDY CAPITAL MANAGEMENT LLC 508,064 30,804,000 1.90%
15 Bank of New York Mellon Corp 385,571 23,378,000 1.44%
16 RENAISSANCE TECHNOLOGIES LLC 359,610 21,803,000 1.34%
17 COOKE & BIELER LP 333,446 20,217,000 1.25%
18 VICTORY CAPITAL MANAGEMENT INC 313,657 19,018,000 1.17%
19 UNITED SERVICES AUTOMOBILE ASSOCIATION 256,600 15,558,000 0.96%
20 PRICE T ROWE ASSOCIATES INC /MD/ 242,900 14,727,000 0.91%
21 CHARTWELL INVESTMENT PARTNERS, LLC 225,214 13,655,000 0.84%
22 NORGES BANK 223,482 13,549,000 0.84%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 208,121 12,618,000 0.78%
24 WCM INVESTMENT MANAGEMENT, LLC 202,541 12,280,000 0.76%
25 GEODE CAPITAL MANAGEMENT, LLC 199,782 12,112,000 0.75%
26 Gotham Asset Management, LLC 175,840 10,661,000 0.66%
27 PRINCIPAL FINANCIAL GROUP INC 169,868 10,299,000 0.64%
28 Opus Capital Group, LLC 168,501 10,216,000 0.63%
29 RUSSELL FRANK CO/ 167,042 10,128,000 0.62%
30 DEUTSCHE BANK AG\ 152,632 9,252,000 0.57%
31 GOLDMAN SACHS GROUP INC 151,544 9,188,000 0.57%
32 PRUDENTIAL FINANCIAL INC 146,550 8,885,000 0.55%
33 DREMAN VALUE MANAGEMENT, L L C 135,067 8,189,000 0.51%
34 ACADIAN ASSET MANAGEMENT LLC 126,912 7,693,000 0.47%
35 BALYASNY ASSET MANAGEMENT L.P. 125,298 7,597,000 0.47%
36 Brandywine Global Investment Management, LLC 124,125 7,526,000 0.46%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 122,904 7,452,000 0.46%
38 Nationwide Fund Advisors 108,702 6,591,000 0.41%
39 BlackRock Investment Management, LLC 99,936 6,059,000 0.37%
40 CREDIT SUISSE AG/ 95,612 5,797,000 0.36%
41 NEW YORK STATE COMMON RETIREMENT FUND 94,752 5,745,000 0.35%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,976 5,577,000 0.34%
43 MILLENNIUM MANAGEMENT LLC 84,386 5,116,000 0.32%
44 MORGAN STANLEY 84,332 5,114,000 0.32%
45 AMERICAN CENTURY COMPANIES INC 78,505 4,760,000 0.29%
46 MANAGED ACCOUNT ADVISORS LLC 77,638 4,707,000 0.29%
47 Invesco Ltd. 65,923 3,997,000 0.25%
48 Monarch Partners Asset Management LLC 62,593 3,795,000 0.23%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 58,956 3,575,000 0.22%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 56,239 3,407,000 0.21%
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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.