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

Institutional Holders (2016Q1)
Portfolio Summary: 229 Institutional holders with a total value of $2,773,525,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,242,946 439,951,000 15.86%
2 VANGUARD GROUP INC 2,350,483 243,721,000 8.79%
3 DIMENSIONAL FUND ADVISORS LP 2,215,455 229,720,000 8.28%
4 BlackRock Fund Advisors 1,741,276 180,553,000 6.51%
5 NORTHERN TRUST CORP 813,260 84,327,000 3.04%
6 STATE STREET CORP 808,466 83,832,000 3.02%
7 WESTWOOD HOLDINGS GROUP INC 745,535 77,304,000 2.79%
8 BlackRock Institutional Trust Company, N.A. 699,719 72,554,000 2.62%
9 ALLIANCEBERNSTEIN L.P. 665,499 69,006,000 2.49%
10 Invesco Ltd. 617,511 64,029,000 2.31%
11 WELLINGTON MANAGEMENT GROUP LLP 604,591 62,690,000 2.26%
12 AMERIPRISE FINANCIAL INC 521,176 54,043,000 1.95%
13 Bank of New York Mellon Corp 480,584 49,832,000 1.80%
14 ROYAL BANK OF CANADA 379,310 39,331,000 1.42%
15 GLENMEDE TRUST CO NA 361,656 37,498,000 1.35%
16 CONGRESS ASSET MANAGEMENT CO 345,876 35,864,000 1.29%
17 Grantham, Mayo, Van Otterloo & Co. LLC 345,715 35,847,000 1.29%
18 PRICE T ROWE ASSOCIATES INC /MD/ 334,010 34,633,000 1.25%
19 WELLS FARGO & COMPANY/MN 319,821 33,162,000 1.20%
20 SNYDER CAPITAL MANAGEMENT L P 297,652 30,864,000 1.11%
21 KENNEDY CAPITAL MANAGEMENT LLC 259,267 26,883,000 0.97%
22 NORGES BANK 248,975 25,816,000 0.93%
23 RICE HALL JAMES & ASSOCIATES, LLC 227,372 23,576,000 0.85%
24 BOSTON ADVISORS LLC 225,965 23,430,000 0.84%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 227,100 23,407,000 0.84%
26 PNC FINANCIAL SERVICES GROUP, INC. 225,442 23,376,000 0.84%
27 FIDUCIARY MANAGEMENT ASSOCIATES LLC 223,440 23,171,000 0.84%
28 VOYA INVESTMENT MANAGEMENT LLC 210,695 21,848,000 0.79%
29 Fisher Asset Management, LLC 212,447 21,772,000 0.78%
30 PRINCIPAL FINANCIAL GROUP INC 200,335 20,773,000 0.75%
31 JPMORGAN CHASE & CO 199,061 20,641,000 0.74%
32 GEODE CAPITAL MANAGEMENT, LLC 192,853 19,996,000 0.72%
33 COOKE & BIELER LP 184,892 19,171,000 0.69%
34 EATON VANCE MANAGEMENT 181,531 18,823,000 0.68%
35 Nationwide Fund Advisors 180,145 18,700,000 0.67%
36 PRUDENTIAL PLC 169,100 17,534,000 0.63%
37 TEACHERS ADVISORS, LLC 139,386 14,453,000 0.52%
38 LOOMIS SAYLES & CO L P 130,219 13,502,000 0.49%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 128,585 13,333,000 0.48%
40 HANCOCK WHITNEY CORP 128,050 13,278,000 0.48%
41 RENAISSANCE TECHNOLOGIES LLC 117,010 12,133,000 0.44%
42 BlackRock Investment Management, LLC 115,801 12,007,000 0.43%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 113,899 11,811,000 0.43%
44 Cortina Asset Management, LLC 113,263 11,744,000 0.42%
45 Origin Asset Management LLP 106,298 11,022,000 0.40%
46 CASTLEARK MANAGEMENT LLC 100,726 10,444,000 0.38%
47 SYSTEMATIC FINANCIAL MANAGEMENT LP 100,365 10,406,000 0.38%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 100,922 10,402,000 0.38%
49 AQR CAPITAL MANAGEMENT LLC 99,751 10,343,000 0.37%
50 BANK OF AMERICA CORP /DE/ 89,938 9,324,000 0.34%
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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.