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

Institutional Holders (2016Q3)
Portfolio Summary: 240 Institutional holders with a total value of $2,236,168,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,175,402 359,794,000 16.09%
2 VANGUARD GROUP INC 2,104,141 181,314,000 8.11%
3 DIMENSIONAL FUND ADVISORS LP 1,856,428 159,967,000 7.15%
4 BlackRock Fund Advisors 1,493,902 128,730,000 5.76%
5 STATE STREET CORP 1,073,425 92,490,000 4.14%
6 NORTHERN TRUST CORP 931,865 80,299,000 3.59%
7 BlackRock Institutional Trust Company, N.A. 865,008 74,538,000 3.33%
8 WESTWOOD HOLDINGS GROUP INC 665,564 57,351,000 2.56%
9 Invesco Ltd. 530,620 45,722,000 2.04%
10 Fisher Asset Management, LLC 526,432 45,363,000 2.03%
11 WELLS FARGO & COMPANY/MN 442,479 38,129,000 1.71%
12 CONGRESS ASSET MANAGEMENT CO 438,082 37,750,000 1.69%
13 Bank of New York Mellon Corp 417,138 35,944,000 1.61%
14 WELLINGTON MANAGEMENT GROUP LLP 403,760 34,792,000 1.56%
15 PNC FINANCIAL SERVICES GROUP, INC. 394,647 34,007,000 1.52%
16 PRICE T ROWE ASSOCIATES INC /MD/ 376,166 32,414,000 1.45%
17 SNYDER CAPITAL MANAGEMENT L P 366,877 31,614,000 1.41%
18 ROYAL BANK OF CANADA 345,172 29,743,000 1.33%
19 Grantham, Mayo, Van Otterloo & Co. LLC 343,986 29,641,000 1.33%
20 PRUDENTIAL PLC 296,800 25,575,000 1.14%
21 GOLDMAN SACHS GROUP INC 286,855 24,718,000 1.11%
22 VOYA INVESTMENT MANAGEMENT LLC 271,419 23,388,000 1.05%
23 NORGES BANK 263,867 21,717,000 0.97%
24 GW&K Investment Management, LLC 238,254 20,530,000 0.92%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 230,304 19,845,000 0.89%
26 KENNEDY CAPITAL MANAGEMENT LLC 223,123 19,227,000 0.86%
27 RICE HALL JAMES & ASSOCIATES, LLC 222,970 19,213,000 0.86%
28 BOSTON ADVISORS LLC 217,285 18,723,000 0.84%
29 COOKE & BIELER LP 216,710 18,674,000 0.84%
30 Nationwide Fund Advisors 208,671 17,981,000 0.80%
31 GEODE CAPITAL MANAGEMENT, LLC 203,128 17,503,000 0.78%
32 RENAISSANCE TECHNOLOGIES LLC 195,410 16,838,000 0.75%
33 TEACHERS ADVISORS, LLC 175,658 15,136,000 0.68%
34 BlackRock Investment Management, LLC 172,588 14,872,000 0.67%
35 MORGAN STANLEY 171,079 14,742,000 0.66%
36 DEUTSCHE BANK AG\ 165,639 14,271,000 0.64%
37 LOOMIS SAYLES & CO L P 164,378 14,164,000 0.63%
38 AMERIPRISE FINANCIAL INC 160,978 13,872,000 0.62%
39 JPMORGAN CHASE & CO 155,835 13,428,000 0.60%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,964 10,855,000 0.49%
41 CITADEL ADVISORS LLC 121,622 10,480,000 0.47%
42 HANCOCK WHITNEY CORP 119,560 10,302,000 0.46%
43 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 115,800 9,978,000 0.45%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 114,887 9,900,000 0.44%
45 PRINCIPAL FINANCIAL GROUP INC 110,501 9,522,000 0.43%
46 AQR CAPITAL MANAGEMENT LLC 104,283 8,987,000 0.40%
47 SYSTEMATIC FINANCIAL MANAGEMENT LP 94,839 8,172,000 0.37%
48 EATON VANCE MANAGEMENT 94,348 8,130,000 0.36%
49 BANK OF AMERICA CORP /DE/ 92,587 7,978,000 0.36%
50 RAINIER INVESTMENT MANAGEMENT LLC 85,590 7,376,000 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.