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

Institutional Holders (2014Q4)
Portfolio Summary: 181 Institutional holders with a total value of $1,746,827,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,261,279 277,239,000 15.87%
2 DIMENSIONAL FUND ADVISORS LP 2,372,755 154,372,000 8.84%
3 WELLINGTON MANAGEMENT GROUP LLP 1,868,203 121,545,000 6.96%
4 VANGUARD GROUP INC 1,748,022 113,726,000 6.51%
5 BlackRock Fund Advisors 1,510,102 98,247,000 5.62%
6 STATE STREET CORP 1,125,701 73,245,000 4.19%
7 ALLIANCEBERNSTEIN L.P. 1,071,439 69,708,000 3.99%
8 AMERIPRISE FINANCIAL INC 972,380 63,264,000 3.62%
9 NORTHERN TRUST CORP 792,734 51,575,000 2.95%
10 BlackRock Institutional Trust Company, N.A. 717,724 46,695,000 2.67%
11 ROYAL BANK OF CANADA 698,388 45,437,000 2.60%
12 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 538,500 35,035,000 2.01%
13 JPMORGAN CHASE & CO 453,992 29,537,000 1.69%
14 COOKE & BIELER LP 446,985 29,081,000 1.66%
15 RICE HALL JAMES & ASSOCIATES, LLC 411,255 26,756,000 1.53%
16 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 404,083 26,290,000 1.51%
17 KENNEDY CAPITAL MANAGEMENT LLC 376,884 24,520,000 1.40%
18 Bank of New York Mellon Corp 375,938 24,459,000 1.40%
19 Champlain Investment Partners, LLC 369,655 24,050,000 1.38%
20 THORNBURG INVESTMENT MANAGEMENT INC 366,042 23,815,000 1.36%
21 GLENMEDE TRUST CO NA 337,297 21,942,000 1.26%
22 UNITED SERVICES AUTOMOBILE ASSOCIATION 261,500 17,013,000 0.97%
23 PRICE T ROWE ASSOCIATES INC /MD/ 246,900 16,063,000 0.92%
24 PRUDENTIAL FINANCIAL INC 224,093 14,580,000 0.83%
25 NORGES BANK 223,482 14,540,000 0.83%
26 PRUDENTIAL PLC 202,800 13,194,000 0.76%
27 PRINCIPAL FINANCIAL GROUP INC 166,713 10,846,000 0.62%
28 GEODE CAPITAL MANAGEMENT, LLC 161,219 10,488,000 0.60%
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 159,116 10,352,000 0.59%
30 NEW YORK STATE COMMON RETIREMENT FUND 151,466 9,854,000 0.56%
31 DREMAN VALUE MANAGEMENT, L L C 144,390 9,394,000 0.54%
32 Brandywine Global Investment Management, LLC 141,415 9,201,000 0.53%
33 Monarch Partners Asset Management LLC 139,300 9,063,000 0.52%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 136,512 8,881,000 0.51%
35 HANCOCK WHITNEY CORP 132,910 8,647,000 0.50%
36 MORGAN STANLEY 122,553 7,973,000 0.46%
37 GOLDMAN SACHS GROUP INC 117,404 7,638,000 0.44%
38 Hillcrest Asset Management LLC 112,018 7,288,000 0.42%
39 WELLS FARGO & COMPANY/MN 110,340 7,179,000 0.41%
40 Origin Asset Management LLP 109,791 7,143,000 0.41%
41 BlackRock Investment Management, LLC 99,517 6,475,000 0.37%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 95,257 6,198,000 0.35%
43 Nationwide Fund Advisors 90,874 5,912,000 0.34%
44 COMERICA BANK 81,110 5,276,000 0.30%
45 FRANKLIN RESOURCES INC 74,400 4,840,000 0.28%
46 Boston Partners 73,985 4,813,000 0.28%
47 Opus Capital Group, LLC 63,775 4,149,000 0.24%
48 MANAGED ACCOUNT ADVISORS LLC 59,374 3,863,000 0.22%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 56,549 3,657,000 0.21%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,339 3,470,000 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.