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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$223M -$1.11M -19,700 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$130M -$2M -35,719 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M +$1.91M +33,989 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.7M +$424K +7,564 +0.4%
BFA
5
BlackRock Fund Advisors
California
$72.3M -$2.3M -40,944 -3%
State Street
6
State Street
Massachusetts
$65.6M -$15M -268,056 -18%
AllianceBernstein
7
AllianceBernstein
Tennessee
$61.6M +$931K +16,600 +1%
Ameriprise
8
Ameriprise
Minnesota
$46.2M -$6.71M -119,674 -12%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$42.2M +$45.1M +803,700 New
Northern Trust
10
Northern Trust
Illinois
$41.9M +$2.88M +51,388 +7%
BIT
11
BlackRock Institutional Trust
California
$38.7M -$870K -15,514 -2%
FWIA
12
Fort Washington Investment Advisors
Ohio
$36.9M +$3.3M +58,812 +9%
CB
13
Cooke & Bieler
Pennsylvania
$31.6M +$15M +268,203 +80%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$29.4M +$1.59M +28,314 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$26.4M -$930K -16,586 -3%
KCM
16
Kennedy Capital Management
Missouri
$26.4M -$262K -4,679 -0.9%
RHJA
17
Rice Hall James & Associates
California
$22.1M +$23.6M +421,081 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.6M +$359K +6,395 +2%
TIM
19
Thornburg Investment Management
New Mexico
$18.6M +$19M +338,998 +2,387%
USAA
20
United Services Automobile Association
Texas
$13.6M +$174K +3,100 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$13M +$252K +4,500 +2%
CIP
22
Champlain Investment Partners
Vermont
$12.1M +$12.9M +229,580 New
Norges Bank
23
Norges Bank
Norway
$11.7M -$12.5M -223,482 -50%
CIP
24
Chartwell Investment Partners
Pennsylvania
$11.3M -$574K -10,235 -5%
SFM
25
Systematic Financial Management
New Jersey
$10.8M -$156K -2,789 -1%