HELEN OF TROY CORP (HELE) [Rocket]

Ownership

HELEN OF TROY CORP (HELE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	3,398,212	6,901	367,074,860,000	0.03		Hist	06/30/2023
BlackRock Inc.	2,786,317	98,375	300,977,963,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	2,392,540	66,023	258,442,170,000	0.01		Hist	06/30/2023
COOKE & BIELER LP	1,901,040	88,945	180,921,977,000	1.76		Hist	03/31/2023
Capital Research Global Investors	1,645,956	553	177,796,167,000	0.05		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,099,685	209,588	118,787,904,000	0.04		Hist	06/30/2023
JPMORGAN CHASE & CO	1,097,888	-400,676	118,593,936,000	0.01		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,007,247	-192,461	108,802,820,000	0.17		Hist	06/30/2023
Capital World Investors	830,500	0	89,710,610,000	0.02		Hist	06/30/2023
STATE STREET CORP	818,716	32,778	88,437,702,000	0.00		Hist	06/30/2023
EARNEST PARTNERS LLC	636,079	-147,373	68,709,254,000	0.38		Hist	06/30/2023
SNYDER CAPITAL MANAGEMENT L P	528,356	-5,890	57,073,015,000	1.22		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	502,831	32,424	54,315,839,000	0.01		Hist	06/30/2023
MACQUARIE GROUP LTD	482,480	118,315	52,117,000,000	0.06		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	368,664	120,136	39,823,085,000	0.01		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	322,349	-116,278	34,820,139,000	0.04		Hist	06/30/2023
Capital International Investors	315,344	0	34,063,459,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	302,859	-8,870	32,714,829,000	0.01		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	289,226	53,691	31,241,903,000	0.02		Hist	06/30/2023
ROYCE & ASSOCIATES LP	248,252	-44,710	26,816,181,000	0.26		Hist	06/30/2023
Bank of New York Mellon Corp	242,071	5,694	26,148,493,000	0.01		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	203,958	146,535	22,031,543,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	203,081	-13,376	21,936,811,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	177,941	93,194	19,221,186,000	0.04		Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	170,028	115,238	18,366,425,000	0.09		Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	169,914	127,083	18,354,129,000	0.10		Hist	06/30/2023
MORGAN STANLEY	150,644	2,759	16,272,564,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	144,454	82,040	15,603,921,000	0.02		Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	137,491	1,430	14,851,852,000	0.47		Hist	06/30/2023
NFJ INVESTMENT GROUP, LLC	128,350	4,498	13,864,367,000	0.37		Hist	06/30/2023
Man Group plc	126,814	87,976	13,698,448,000	0.04		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	107,161	107,161	11,515,521,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	115,381	40,458	10,980,810,000	0.00		Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	96,599	-2,858	10,434,623,000	0.01		Hist	06/30/2023
RHUMBLINE ADVISERS	89,921	5,363	9,713,266,000	0.01		Hist	06/30/2023
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