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

Institutional Holders (2015Q3)
Portfolio Summary: 205 Institutional holders with a total value of $2,418,695,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,292,657 383,334,000 15.85%
2 DIMENSIONAL FUND ADVISORS LP 2,411,996 215,392,000 8.91%
3 VANGUARD GROUP INC 2,171,642 193,928,000 8.02%
4 BlackRock Fund Advisors 1,695,742 151,430,000 6.26%
5 STATE STREET CORP 1,308,455 116,849,000 4.83%
6 WELLINGTON MANAGEMENT GROUP LLP 1,228,825 109,734,000 4.54%
7 AMERIPRISE FINANCIAL INC 822,896 73,487,000 3.04%
8 NORTHERN TRUST CORP 812,757 72,579,000 3.00%
9 ALLIANCEBERNSTEIN L.P. 740,231 66,103,000 2.73%
10 BlackRock Institutional Trust Company, N.A. 690,312 61,645,000 2.55%
11 Invesco Ltd. 660,959 59,024,000 2.44%
12 ROYAL BANK OF CANADA 568,758 50,790,000 2.10%
13 Bank of New York Mellon Corp 475,769 42,486,000 1.76%
14 Gotham Asset Management, LLC 414,408 37,007,000 1.53%
15 GLENMEDE TRUST CO NA 374,946 33,481,000 1.38%
16 JPMORGAN CHASE & CO 355,480 31,744,000 1.31%
17 KENNEDY CAPITAL MANAGEMENT LLC 314,258 28,063,000 1.16%
18 PRICE T ROWE ASSOCIATES INC /MD/ 306,500 27,370,000 1.13%
19 WELLS FARGO & COMPANY/MN 283,176 25,287,000 1.05%
20 COOKE & BIELER LP 251,527 22,461,000 0.93%
21 RICE HALL JAMES & ASSOCIATES, LLC 230,747 20,606,000 0.85%
22 AMERICAN CENTURY COMPANIES INC 221,221 19,755,000 0.82%
23 LORD, ABBETT & CO. LLC 221,050 19,740,000 0.82%
24 NORGES BANK 220,242 19,668,000 0.81%
25 VOYA INVESTMENT MANAGEMENT LLC 200,600 17,914,000 0.74%
26 GEODE CAPITAL MANAGEMENT, LLC 195,433 17,452,000 0.72%
27 PRINCIPAL FINANCIAL GROUP INC 186,743 16,676,000 0.69%
28 CASTLEARK MANAGEMENT LLC 175,642 15,685,000 0.65%
29 PRUDENTIAL PLC 167,600 14,967,000 0.62%
30 FRIESS ASSOCIATES LLC 160,180 14,304,000 0.59%
31 PNC FINANCIAL SERVICES GROUP, INC. 155,860 13,919,000 0.58%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 155,420 13,879,000 0.57%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 140,481 12,545,000 0.52%
34 WESTWOOD HOLDINGS GROUP INC 138,254 12,346,000 0.51%
35 SYSTEMATIC FINANCIAL MANAGEMENT LP 134,656 12,024,000 0.50%
36 SCHRODER INVESTMENT MANAGEMENT GROUP 126,100 11,261,000 0.47%
37 HANCOCK WHITNEY CORP 124,130 11,085,000 0.46%
38 TEACHERS ADVISORS, LLC 119,049 10,631,000 0.44%
39 AQR CAPITAL MANAGEMENT LLC 112,919 10,083,000 0.42%
40 BlackRock Investment Management, LLC 112,779 10,071,000 0.42%
41 Hillcrest Asset Management LLC 112,093 10,010,000 0.41%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110,824 9,897,000 0.41%
43 NORTHPOINTE CAPITAL LLC 102,220 9,128,000 0.38%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 100,441 8,970,000 0.37%
45 Nationwide Fund Advisors 94,010 8,395,000 0.35%
46 Cortina Asset Management, LLC 91,904 8,207,000 0.34%
47 Origin Asset Management LLP 91,028 8,129,000 0.34%
48 SNYDER CAPITAL MANAGEMENT L P 86,087 7,688,000 0.32%
49 DREMAN VALUE MANAGEMENT, L L C 85,155 7,604,000 0.31%
50 Allianz Asset Management GmbH 83,071 7,418,000 0.31%
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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.