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

Institutional Holders (2016Q4)
Portfolio Summary: 214 Institutional holders with a total value of $2,104,505,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,181,208 353,103,000 16.78%
2 VANGUARD GROUP INC 2,191,233 185,050,000 8.79%
3 DIMENSIONAL FUND ADVISORS LP 1,671,290 141,142,000 6.71%
4 BlackRock Fund Advisors 1,660,865 140,260,000 6.66%
5 STATE STREET CORP 1,040,645 87,876,000 4.18%
6 BlackRock Institutional Trust Company, N.A. 837,871 70,758,000 3.36%
7 Fisher Asset Management, LLC 811,068 68,495,000 3.25%
8 NORTHERN TRUST CORP 682,524 57,638,000 2.74%
9 WESTWOOD HOLDINGS GROUP INC 645,817 54,539,000 2.59%
10 WELLS FARGO & COMPANY/MN 567,117 47,893,000 2.28%
11 SNYDER CAPITAL MANAGEMENT L P 476,505 40,241,000 1.91%
12 Invesco Ltd. 447,819 37,818,000 1.80%
13 Bank of New York Mellon Corp 416,806 35,199,000 1.67%
14 PRUDENTIAL PLC 407,800 34,439,000 1.64%
15 Champlain Investment Partners, LLC 403,985 34,117,000 1.62%
16 PNC FINANCIAL SERVICES GROUP, INC. 389,224 32,871,000 1.56%
17 PRICE T ROWE ASSOCIATES INC /MD/ 379,306 32,032,000 1.52%
18 WELLINGTON MANAGEMENT GROUP LLP 377,958 31,919,000 1.52%
19 COOKE & BIELER LP 305,572 25,806,000 1.23%
20 NORGES BANK 300,251 25,356,000 1.20%
21 JPMORGAN CHASE & CO 244,303 20,631,000 0.98%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 230,304 19,449,000 0.92%
23 MORGAN STANLEY 228,635 19,309,000 0.92%
24 VOYA INVESTMENT MANAGEMENT LLC 220,894 18,655,000 0.89%
25 KENNEDY CAPITAL MANAGEMENT LLC 218,791 18,477,000 0.88%
26 RICE HALL JAMES & ASSOCIATES, LLC 218,202 18,427,000 0.88%
27 GEODE CAPITAL MANAGEMENT, LLC 217,000 18,325,000 0.87%
28 GW&K Investment Management, LLC 202,676 17,116,000 0.81%
29 TEACHERS ADVISORS, LLC 202,089 17,066,000 0.81%
30 BlackRock Investment Management, LLC 186,474 15,748,000 0.75%
31 ROYAL BANK OF CANADA 177,837 15,018,000 0.71%
32 LOOMIS SAYLES & CO L P 161,787 13,663,000 0.65%
33 Grantham, Mayo, Van Otterloo & Co. LLC 161,143 13,609,000 0.65%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 142,834 12,063,000 0.57%
35 AQR CAPITAL MANAGEMENT LLC 140,054 11,827,000 0.56%
36 TWO SIGMA INVESTMENTS, LP 129,001 10,894,000 0.52%
37 CITADEL ADVISORS LLC 127,838 10,796,000 0.51%
38 DEUTSCHE BANK AG\ 121,675 10,273,000 0.49%
39 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 115,800 9,797,000 0.47%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 115,551 9,758,000 0.46%
41 GOLDMAN SACHS GROUP INC 111,649 9,429,000 0.45%
42 PRINCIPAL FINANCIAL GROUP INC 110,816 9,359,000 0.44%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 108,957 9,201,000 0.44%
44 SANDLER CAPITAL MANAGEMENT 101,000 8,529,000 0.41% Put
45 TWO SIGMA ADVISERS, LP 81,633 6,894,000 0.33%
46 RENAISSANCE TECHNOLOGIES LLC 81,210 6,858,000 0.33%
47 VIRGINIA RETIREMENT SYSTEMS ET Al 77,800 6,570,000 0.31%
48 IRONBRIDGE CAPITAL MANAGEMENT LP 75,366 6,365,000 0.30%
49 AMERIPRISE FINANCIAL INC 73,395 6,198,000 0.29%
50 BANK OF AMERICA CORP /DE/ 71,263 6,017,000 0.29%
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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.