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Helen of Troy

HELE

Market cap $679M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fidelity Investments Boston, Massachusetts	$397M	+$13.4M	+112,007	+3%
2	2 BlackRock New York	$325M	-$263K	-2,205	-0.1%
3	3 Vanguard Group Malvern, Pennsylvania	$277M	+$11K	+92	+0%
4	CB 4 Cooke & Bieler Philadelphia, Pennsylvania	$216M	-$14.5M	-121,254	-6%
5	5 Capital Research Global Investors Los Angeles, California	$125M	-$80.6M	-674,878	-38%
6	6 Dimensional Fund Advisors Austin, Texas	$121M	+$943K	+7,892	+0.8%
7	7 Allspring Global Investments Charlotte, North Carolina	$106M	+$1.58M	+13,206	+1%
8	8 State Street Boston, Massachusetts	$97.3M	+$1.12M	+9,366	+1%
9	9 JP Morgan Chase New York	$90.5M	+$1.02M	+8,558	+1%
10	SCM 10 Snyder Capital Management San Francisco, California	$78.1M	+$22.9M	+191,641	+39%
11	11 EARNEST Partners Atlanta, Georgia	$74.7M	+$7.6M	+63,595	+11%
12	12 Capital World Investors Los Angeles, California	$69.1M	-$10.2M	-85,000	-12%
13	13 Geode Capital Management Boston, Massachusetts	$64.5M	+$2.4M	+20,052	+4%
14	14 Macquarie Group Sydney, NSW 2000, Australia	$62.4M	+$5.56M	+46,548	+9%
15	15 Fisher Asset Management Camas, Washington	$47.9M	-$440K	-3,680	-0.9%
16	16 Capital International Investors Los Angeles, California	$41.5M	+$5.35M	+44,758	+14%
17	17 Charles Schwab San Francisco, California	$39.3M	+$785K	+6,568	+2%
18	18 Massachusetts Financial Services Boston, Massachusetts	$37.8M	-$146K	-1,223	-0.4%
19	19 Northern Trust Chicago, Illinois	$31.6M	-$3.66M	-30,668	-10%
20	20 Norges Bank Oslo, Norway	$27.9M	+$1.81M	+15,169	+7%
21	21 Fuller & Thaler Asset Management San Mateo, California	$27.2M	+$4.55M	+38,074	+19%
22	22 Goldman Sachs New York	$27M	-$2.76M	-23,102	-9%
23	23 Man Group London, United Kingdom	$26.9M	-$1.77M	-14,788	-6%
24	24 Bank of New York Mellon New York	$26.8M	-$1.2M	-10,016	-4%
25	25 Bank of America Charlotte, North Carolina	$22.7M	+$1.91M	+15,972	+9%

Helen of Troy HELE Market cap $679M

Helen of Troy

HELE

Market cap $679M