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

Institutional Holders (2016Q2)
Portfolio Summary: 239 Institutional holders with a total value of $2,687,865,865.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,175,231 429,381,000 15.97%
2 VANGUARD GROUP INC 2,040,255 209,819,000 7.81%
3 DIMENSIONAL FUND ADVISORS LP 2,010,998 206,809,000 7.69%
4 BlackRock Fund Advisors 1,400,148 143,991,000 5.36%
5 STATE STREET CORP 1,061,087 109,122,000 4.06%
6 NORTHERN TRUST CORP 935,577 96,215,000 3.58%
7 BlackRock Institutional Trust Company, N.A. 836,180 85,993,000 3.20%
8 WESTWOOD HOLDINGS GROUP INC 664,289 68,315,000 2.54%
9 ALLIANCEBERNSTEIN L.P. 653,126 67,167,000 2.50%
10 Invesco Ltd. 544,423 55,989,000 2.08%
11 Grantham, Mayo, Van Otterloo & Co. LLC 474,988 48,848,000 1.82%
12 WELLINGTON MANAGEMENT GROUP LLP 426,439 43,855,000 1.63%
13 Bank of New York Mellon Corp 417,668 42,953,000 1.60%
14 CONGRESS ASSET MANAGEMENT CO 389,269 40,032,000 1.49%
15 PNC FINANCIAL SERVICES GROUP, INC. 381,738 39,258,000 1.46%
16 ROYAL BANK OF CANADA 359,693 36,991,000 1.38%
17 SNYDER CAPITAL MANAGEMENT L P 353,668 36,371,000 1.35%
18 PRICE T ROWE ASSOCIATES INC /MD/ 342,016 35,173,000 1.31%
19 Fisher Asset Management, LLC 333,977 33,565,000 1.25%
20 AMERIPRISE FINANCIAL INC 318,954 32,802,000 1.22%
21 WELLS FARGO & COMPANY/MN 308,321 31,707,000 1.18%
22 KENNEDY CAPITAL MANAGEMENT LLC 251,798 25,895,000 0.96%
23 NORGES BANK 248,975 25,605,000 0.95%
24 GW&K Investment Management, LLC 243,186 25,009,000 0.93%
25 BOSTON ADVISORS LLC 224,990 23,138,000 0.86%
26 RICE HALL JAMES & ASSOCIATES, LLC 224,344 23,072,000 0.86%
27 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 223,076 22,942,000 0.85%
28 PRUDENTIAL PLC 213,500 21,956,000 0.82%
29 Nationwide Fund Advisors 210,419 21,639,000 0.81%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 204,100 20,990,000 0.78%
31 GEODE CAPITAL MANAGEMENT, LLC 196,055 20,162,000 0.75%
32 RENAISSANCE TECHNOLOGIES LLC 178,310 18,337,000 0.68%
33 BlackRock Investment Management, LLC 173,452 17,838,000 0.66%
34 EATON VANCE MANAGEMENT 168,308 17,309,000 0.64%
35 VOYA INVESTMENT MANAGEMENT LLC 158,884 16,340,000 0.61%
36 JPMORGAN CHASE & CO 150,737 15,502,000 0.58%
37 LOOMIS SAYLES & CO L P 149,620 15,387,000 0.57%
38 TEACHERS ADVISORS, LLC 138,305 14,223,000 0.53%
39 COOKE & BIELER LP 136,322 14,019,000 0.52%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 131,177 13,490,000 0.50%
41 HANCOCK WHITNEY CORP 128,050 13,169,000 0.49%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,916 12,333,000 0.46%
43 RS INVESTMENT MANAGEMENT CO LLC 107,440 11,049,000 0.41%
44 Origin Asset Management LLP 107,398 11,045,000 0.41%
45 PRINCIPAL FINANCIAL GROUP INC 105,840 10,885,000 0.40%
46 RAINIER INVESTMENT MANAGEMENT LLC 102,150 10,505,000 0.39%
47 SYSTEMATIC FINANCIAL MANAGEMENT LP 97,642 10,041,000 0.37%
48 MORGAN STANLEY 93,792 9,647,000 0.36%
49 GOLDMAN SACHS GROUP INC 91,436 9,403,000 0.35%
50 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 89,050 9,158,000 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.