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

Institutional Holders (2015Q4)
Portfolio Summary: 232 Institutional holders with a total value of $2,510,281,052.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,211,957 396,977,000 15.81%
2 DIMENSIONAL FUND ADVISORS LP 2,295,966 216,397,000 8.62%
3 VANGUARD GROUP INC 2,202,641 207,599,000 8.27%
4 BlackRock Fund Advisors 1,754,503 165,362,000 6.59%
5 STATE STREET CORP 817,848 77,085,000 3.07%
6 NORTHERN TRUST CORP 808,628 76,214,000 3.04%
7 WELLINGTON MANAGEMENT GROUP LLP 774,099 72,959,000 2.91%
8 AMERIPRISE FINANCIAL INC 733,284 69,113,000 2.75%
9 ALLIANCEBERNSTEIN L.P. 773,850 69,105,000 2.75%
10 BlackRock Institutional Trust Company, N.A. 700,276 66,001,000 2.63%
11 Invesco Ltd. 631,898 59,556,000 2.37%
12 ROYAL BANK OF CANADA 535,996 50,518,000 2.01%
13 WESTWOOD HOLDINGS GROUP INC 532,702 50,207,000 2.00%
14 Bank of New York Mellon Corp 472,642 44,546,000 1.77%
15 GLENMEDE TRUST CO NA 348,795 32,872,000 1.31%
16 PRICE T ROWE ASSOCIATES INC /MD/ 338,570 31,910,000 1.27%
17 JPMORGAN CHASE & CO 316,692 29,849,000 1.19%
18 WELLS FARGO & COMPANY/MN 293,789 27,690,000 1.10%
19 KENNEDY CAPITAL MANAGEMENT LLC 267,732 25,234,000 1.01%
20 NORGES BANK 248,975 23,466,000 0.93%
21 BOSTON ADVISORS LLC 237,650 22,399,000 0.89%
22 MORGAN STANLEY 235,204 22,168,000 0.88%
23 RICE HALL JAMES & ASSOCIATES, LLC 227,892 21,479,000 0.86%
24 Nationwide Fund Advisors 212,049 19,986,000 0.80%
25 VOYA INVESTMENT MANAGEMENT LLC 206,175 19,432,000 0.77%
26 PRINCIPAL FINANCIAL GROUP INC 191,401 18,039,000 0.72%
27 PNC FINANCIAL SERVICES GROUP, INC. 189,513 17,860,000 0.71%
28 COOKE & BIELER LP 187,994 17,718,000 0.71%
29 SNYDER CAPITAL MANAGEMENT L P 185,091 17,445,000 0.69%
30 GEODE CAPITAL MANAGEMENT, LLC 183,006 17,248,000 0.69%
31 PRUDENTIAL PLC 172,400 16,249,000 0.65%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 167,400 15,778,000 0.63%
33 FRIESS ASSOCIATES LLC 160,555 15,132,000 0.60%
34 EATON VANCE MANAGEMENT 158,710 14,958,000 0.60%
35 CASTLEARK MANAGEMENT LLC 142,992 13,477,000 0.54%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 140,991 13,288,000 0.53%
37 TEACHERS ADVISORS, LLC 135,737 12,793,000 0.51%
38 HANCOCK WHITNEY CORP 132,480 12,486,000 0.50%
39 LORD, ABBETT & CO. LLC 125,750 11,852,000 0.47%
40 AMERICAN CENTURY COMPANIES INC 123,879 11,676,000 0.47%
41 BlackRock Investment Management, LLC 113,308 10,679,000 0.43%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,760 10,534,000 0.42%
43 AQR CAPITAL MANAGEMENT LLC 111,184 10,479,000 0.42%
44 MILLENNIUM MANAGEMENT LLC 105,561 9,949,000 0.40%
45 SYSTEMATIC FINANCIAL MANAGEMENT LP 103,197 9,726,000 0.39%
46 Cortina Asset Management, LLC 100,128 9,437,000 0.38%
47 LOOMIS SAYLES & CO L P 98,540 9,287,000 0.37%
48 NORTHPOINTE CAPITAL LLC 102,220 9,128,000 0.36%
49 BOGLE INVESTMENT MANAGEMENT L P /DE/ 93,197 8,783,000 0.35%
50 Origin Asset Management LLP 88,828 8,372,000 0.33%
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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.