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

Institutional Holders (2014Q3)
Portfolio Summary: 159 Institutional holders with a total value of $1,414,958,493.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,255,209 223,484,000 15.79%
2 DIMENSIONAL FUND ADVISORS LP 2,473,583 129,914,000 9.18%
3 WELLINGTON MANAGEMENT GROUP LLP 1,919,269 100,800,000 7.12%
4 VANGUARD GROUP INC 1,726,457 90,673,000 6.41%
5 BlackRock Fund Advisors 1,375,996 72,267,000 5.11%
6 STATE STREET CORP 1,249,575 65,632,000 4.64%
7 ALLIANCEBERNSTEIN L.P. 1,173,070 61,610,000 4.35%
8 AMERIPRISE FINANCIAL INC 880,363 46,237,000 3.27%
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 803,700 42,210,000 2.98%
10 NORTHERN TRUST CORP 798,644 41,945,000 2.96%
11 BlackRock Institutional Trust Company, N.A. 736,770 38,695,000 2.73%
12 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 703,240 36,934,000 2.61%
13 COOKE & BIELER LP 601,649 31,599,000 2.23%
14 ROYAL BANK OF CANADA 559,742 29,398,000 2.08%
15 JPMORGAN CHASE & CO 503,601 26,449,000 1.87%
16 KENNEDY CAPITAL MANAGEMENT LLC 503,385 26,438,000 1.87%
17 RICE HALL JAMES & ASSOCIATES, LLC 421,081 22,115,000 1.56%
18 Bank of New York Mellon Corp 391,966 20,586,000 1.45%
19 THORNBURG INVESTMENT MANAGEMENT INC 353,198 18,550,000 1.31%
20 UNITED SERVICES AUTOMOBILE ASSOCIATION 259,700 13,639,000 0.96%
21 PRICE T ROWE ASSOCIATES INC /MD/ 247,400 12,993,000 0.92%
22 Champlain Investment Partners, LLC 229,580 12,058,000 0.85%
23 NORGES BANK 223,482 11,737,000 0.83%
24 CHARTWELL INVESTMENT PARTNERS, LLC 214,979 11,291,000 0.80%
25 SYSTEMATIC FINANCIAL MANAGEMENT LP 205,332 10,784,000 0.76%
26 PRUDENTIAL PLC 189,700 9,963,000 0.70%
27 PRINCIPAL FINANCIAL GROUP INC 168,004 8,824,000 0.62%
28 GEODE CAPITAL MANAGEMENT, LLC 158,588 8,329,000 0.59%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 142,361 7,477,000 0.53%
30 GOLDMAN SACHS GROUP INC 142,101 7,463,000 0.53%
31 Brandywine Global Investment Management, LLC 141,415 7,428,000 0.52%
32 DREMAN VALUE MANAGEMENT, L L C 136,778 7,184,000 0.51%
33 MOORE CAPITAL MANAGEMENT, LP 125,000 6,565,000 0.46%
34 RENAISSANCE TECHNOLOGIES LLC 117,310 6,161,000 0.44%
35 WELLS FARGO & COMPANY/MN 113,293 5,950,000 0.42%
36 Hillcrest Asset Management LLC 110,991 5,829,000 0.41%
37 MORGAN STANLEY 104,093 5,467,000 0.39%
38 BlackRock Investment Management, LLC 100,377 5,272,000 0.37%
39 Nationwide Fund Advisors 100,018 5,253,000 0.37%
40 Gotham Asset Management, LLC 95,538 5,018,000 0.35%
41 Boston Partners 94,391 4,957,000 0.35%
42 PRUDENTIAL FINANCIAL INC 93,293 4,900,000 0.35%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92,066 4,836,000 0.34%
44 RUSSELL FRANK CO/ 87,846 4,614,000 0.33%
45 MANAGED ACCOUNT ADVISORS LLC 75,226 3,951,000 0.28%
46 Opus Capital Group, LLC 74,189 3,896,000 0.28%
47 OXFORD ASSET MANAGEMENT LLP 59,062 3,136,000 0.22%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 56,549 2,962,000 0.21%
49 NEW YORK STATE COMMON RETIREMENT FUND 55,406 2,910,000 0.21%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,813 2,774,000 0.20%
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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.