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

Institutional Holders (2015Q2)
Portfolio Summary: 223 Institutional holders with a total value of $2,569,564,373.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,206,008 410,044,000 15.96%
2 DIMENSIONAL FUND ADVISORS LP 2,412,904 235,233,000 9.15%
3 VANGUARD GROUP INC 1,991,869 194,187,000 7.56%
4 BlackRock Fund Advisors 1,573,581 153,408,000 5.97%
5 WELLINGTON MANAGEMENT GROUP LLP 1,317,085 128,402,000 5.00%
6 STATE STREET CORP 1,115,171 108,714,000 4.23%
7 AMERIPRISE FINANCIAL INC 895,531 87,304,000 3.40%
8 NORTHERN TRUST CORP 716,527 69,854,000 2.72%
9 ALLIANCEBERNSTEIN L.P. 711,838 69,397,000 2.70%
10 BlackRock Institutional Trust Company, N.A. 669,949 65,313,000 2.54%
11 PRUDENTIAL FINANCIAL INC 631,167 61,532,000 2.39%
12 ROYAL BANK OF CANADA 537,474 52,398,000 2.04%
13 Invesco Ltd. 493,046 48,067,000 1.87%
14 Bank of New York Mellon Corp 384,430 37,478,000 1.46%
15 JPMORGAN CHASE & CO 362,014 35,293,000 1.37%
16 Gotham Asset Management, LLC 361,482 35,241,000 1.37%
17 KENNEDY CAPITAL MANAGEMENT LLC 316,098 30,816,000 1.20%
18 GLENMEDE TRUST CO NA 296,825 28,936,000 1.13%
19 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 294,521 28,713,000 1.12%
20 PRICE T ROWE ASSOCIATES INC /MD/ 280,000 27,297,000 1.06%
21 LORD, ABBETT & CO. LLC 231,500 22,569,000 0.88%
22 RICE HALL JAMES & ASSOCIATES, LLC 231,092 22,529,000 0.88%
23 NORGES BANK 220,242 21,471,000 0.84%
24 COOKE & BIELER LP 188,753 18,402,000 0.72%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 187,670 18,296,000 0.71%
26 PRUDENTIAL PLC 178,600 17,412,000 0.68%
27 GEODE CAPITAL MANAGEMENT, LLC 171,783 16,747,000 0.65%
28 CASTLEARK MANAGEMENT LLC 171,359 16,706,000 0.65%
29 WELLS FARGO & COMPANY/MN 170,418 16,614,000 0.65%
30 PRINCIPAL FINANCIAL GROUP INC 168,160 16,393,000 0.64%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 167,272 16,307,000 0.63%
32 FRIESS ASSOCIATES LLC 160,000 15,598,000 0.61%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 143,885 14,027,000 0.55%
34 BlackRock Investment Management, LLC 112,755 10,992,000 0.43%
35 Hillcrest Asset Management LLC 111,953 10,914,000 0.42%
36 DREMAN VALUE MANAGEMENT, L L C 110,472 10,770,000 0.42%
37 TWO SIGMA INVESTMENTS, LP 107,648 10,495,000 0.41%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,608 10,491,000 0.41%
39 HANCOCK WHITNEY CORP 123,430 10,058,000 0.39%
40 Allianz Asset Management GmbH 101,953 9,939,000 0.39%
41 Nationwide Fund Advisors 100,617 9,809,000 0.38%
42 Origin Asset Management LLP 96,149 9,374,000 0.36%
43 FRANKLIN RESOURCES INC 92,300 8,998,000 0.35%
44 NORTHPOINTE CAPITAL LLC 92,102 8,979,000 0.35%
45 AQR CAPITAL MANAGEMENT LLC 92,016 8,970,000 0.35%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 86,447 8,427,000 0.33%
47 Champlain Investment Partners, LLC 80,000 7,799,000 0.30%
48 AHL Partners LLP 79,409 7,742,000 0.30%
49 DEUTSCHE BANK AG\ 79,317 7,731,000 0.30%
50 COMERICA BANK 74,308 7,244,000 0.28%
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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.