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HELEN OF TROY CORP LTD
HELEN OF TROY CORP 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
201 COOKE & BIELER LP 136,322 14,019,000 0.52%
202 TEACHERS ADVISORS, LLC 138,305 14,223,000 0.53%
203 LOOMIS SAYLES & CO L P 149,620 15,387,000 0.57%
204 JPMORGAN CHASE & CO 150,737 15,502,000 0.58%
205 VOYA INVESTMENT MANAGEMENT LLC 158,884 16,340,000 0.61%
206 EATON VANCE MANAGEMENT 168,308 17,309,000 0.64%
207 BlackRock Investment Management, LLC 173,452 17,838,000 0.66%
208 RENAISSANCE TECHNOLOGIES LLC 178,310 18,337,000 0.68%
209 GEODE CAPITAL MANAGEMENT, LLC 196,055 20,162,000 0.75%
210 SCHRODER INVESTMENT MANAGEMENT GROUP 204,100 20,990,000 0.78%
211 Nationwide Fund Advisors 210,419 21,639,000 0.81%
212 PRUDENTIAL PLC 213,500 21,956,000 0.82%
213 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 223,076 22,942,000 0.85%
214 RICE HALL JAMES & ASSOCIATES, LLC 224,344 23,072,000 0.86%
215 BOSTON ADVISORS LLC 224,990 23,138,000 0.86%
216 GW&K Investment Management, LLC 243,186 25,009,000 0.93%
217 NORGES BANK 248,975 25,605,000 0.95%
218 KENNEDY CAPITAL MANAGEMENT LLC 251,798 25,895,000 0.96%
219 WELLS FARGO & COMPANY/MN 308,321 31,707,000 1.18%
220 AMERIPRISE FINANCIAL INC 318,954 32,802,000 1.22%
221 Fisher Asset Management, LLC 333,977 33,565,000 1.25%
222 PRICE T ROWE ASSOCIATES INC /MD/ 342,016 35,173,000 1.31%
223 SNYDER CAPITAL MANAGEMENT L P 353,668 36,371,000 1.35%
224 ROYAL BANK OF CANADA 359,693 36,991,000 1.38%
225 PNC FINANCIAL SERVICES GROUP, INC. 381,738 39,258,000 1.46%
226 CONGRESS ASSET MANAGEMENT CO 389,269 40,032,000 1.49%
227 Bank of New York Mellon Corp 417,668 42,953,000 1.60%
228 WELLINGTON MANAGEMENT GROUP LLP 426,439 43,855,000 1.63%
229 Grantham, Mayo, Van Otterloo & Co. LLC 474,988 48,848,000 1.82%
230 Invesco Ltd. 544,423 55,989,000 2.08%
231 ALLIANCEBERNSTEIN L.P. 653,126 67,167,000 2.50%
232 WESTWOOD HOLDINGS GROUP INC 664,289 68,315,000 2.54%
233 BlackRock Institutional Trust Company, N.A. 836,180 85,993,000 3.20%
234 NORTHERN TRUST CORP 935,577 96,215,000 3.58%
235 STATE STREET CORP 1,061,087 109,122,000 4.06%
236 BlackRock Fund Advisors 1,400,148 143,991,000 5.36%
237 DIMENSIONAL FUND ADVISORS LP 2,010,998 206,809,000 7.69%
238 VANGUARD GROUP INC 2,040,255 209,819,000 7.81%
239 FMR LLC 4,175,231 429,381,000 15.97%
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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.