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

Institutional Holders (2015Q1)
Portfolio Summary: 190 Institutional holders with a total value of $2,189,723,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,264,108 347,483,000 15.87%
2 DIMENSIONAL FUND ADVISORS LP 2,405,219 196,001,000 8.95%
3 VANGUARD GROUP INC 1,835,421 149,569,000 6.83%
4 WELLINGTON MANAGEMENT GROUP LLP 1,670,975 136,168,000 6.22%
5 BlackRock Fund Advisors 1,599,430 130,338,000 5.95%
6 STATE STREET CORP 1,314,585 107,126,000 4.89%
7 AMERIPRISE FINANCIAL INC 911,179 74,255,000 3.39%
8 NORTHERN TRUST CORP 764,039 62,262,000 2.84%
9 PRUDENTIAL FINANCIAL INC 757,687 61,744,000 2.82%
10 ALLIANCEBERNSTEIN L.P. 720,700 58,730,000 2.68%
11 BlackRock Institutional Trust Company, N.A. 711,731 57,999,000 2.65%
12 ROYAL BANK OF CANADA 595,553 48,532,000 2.22%
13 JPMORGAN CHASE & CO 407,982 33,248,000 1.52%
14 RICE HALL JAMES & ASSOCIATES, LLC 406,434 33,120,000 1.51%
15 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 403,589 32,888,000 1.50%
16 KENNEDY CAPITAL MANAGEMENT LLC 369,329 30,097,000 1.37%
17 Bank of New York Mellon Corp 368,840 30,056,000 1.37%
18 GLENMEDE TRUST CO NA 340,157 27,718,000 1.27%
19 COOKE & BIELER LP 305,524 24,897,000 1.14%
20 CASTLEARK MANAGEMENT LLC 287,668 23,442,000 1.07%
21 PRICE T ROWE ASSOCIATES INC /MD/ 262,000 21,350,000 0.98%
22 Champlain Investment Partners, LLC 241,745 19,700,000 0.90%
23 LORD, ABBETT & CO. LLC 234,700 19,126,000 0.87%
24 NORGES BANK 223,482 18,212,000 0.83%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 211,470 17,233,000 0.79%
26 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 198,500 16,176,000 0.74%
27 PRUDENTIAL PLC 188,800 15,385,000 0.70%
28 PRINCIPAL FINANCIAL GROUP INC 170,837 13,922,000 0.64%
29 GEODE CAPITAL MANAGEMENT, LLC 168,254 13,711,000 0.63%
30 FRIESS ASSOCIATES LLC 160,000 13,038,000 0.60%
31 DREMAN VALUE MANAGEMENT, L L C 156,534 12,756,000 0.58%
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 153,143 12,479,000 0.57%
33 MORGAN STANLEY 152,105 12,393,000 0.57%
34 THORNBURG INVESTMENT MANAGEMENT INC 150,952 12,301,000 0.56%
35 WELLS FARGO & COMPANY/MN 145,961 11,894,000 0.54%
36 Brandywine Global Investment Management, LLC 141,415 11,524,000 0.53%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 134,434 10,955,000 0.50%
38 HANCOCK WHITNEY CORP 123,430 10,058,000 0.46%
39 Invesco Ltd. 115,459 9,409,000 0.43%
40 Hillcrest Asset Management LLC 112,053 9,131,000 0.42%
41 Origin Asset Management LLP 108,163 8,814,000 0.40%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 102,479 8,352,000 0.38%
43 BlackRock Investment Management, LLC 100,705 8,206,000 0.37%
44 Artemis Investment Management LLP 94,301 7,688,000 0.35%
45 FRANKLIN RESOURCES INC 91,500 7,456,000 0.34%
46 GOLDMAN SACHS GROUP INC 91,195 7,431,000 0.34%
47 Nationwide Fund Advisors 83,786 6,828,000 0.31%
48 AQR CAPITAL MANAGEMENT LLC 77,107 6,284,000 0.29%
49 AHL Partners LLP 73,920 6,024,000 0.28%
50 Allianz Asset Management GmbH 72,797 5,932,000 0.27%
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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.