| 39.65 Data as of Jun 19 |  -1.61 / -3.90%Today’s Change | 28.02 Today|||52-Week Range 41.43 | +18.64% Year-to-Date |
| Individual stakeholders | 6.61% |
| Mutual fund holders | 55.28% |
| Other institutional | 33.94% |
| 3/31/2013 | SSGA FUNDS MANAGEMENT, INC. Bought 204.8 Thousand shares of Helen of Troy Ltd |
| 3/31/2013 | COLUMBIA MANAGEMENT INVESTMENT A... Bought 180.2 Thousand shares of Helen of Troy Ltd |
| 3/31/2013 | BLACKROCK FUND ADVISORS Bought 178.7 Thousand shares of Helen of Troy Ltd |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Fidelity Management & Research Co... | 10.37% | 3,308,000 | 131,228,360 | +55,400 | +1.70% |
| BlackRock Fund Advisors | 7.64% | 2,435,989 | 96,635,684 | +178,717 | +7.92% |
| Dimensional Fund Advisors, Inc. | 7.32% | 2,335,638 | 92,654,759 | +65,313 | +2.88% |
| Columbia Wanger Asset Management ... | 6.98% | 2,226,000 | 88,305,420 | -45,000 | -1.98% |
| Wellington Management Co. LLP | 6.43% | 2,052,724 | 81,431,561 | -130,174 | -5.96% |
| EARNEST Partners LLC | 5.61% | 1,790,700 | 71,037,069 | +20,605 | +1.16% |
| The Vanguard Group, Inc. | 5.45% | 1,738,066 | 68,949,078 | -3,473 | -0.20% |
| SSgA Funds Management, Inc. | 4.41% | 1,407,808 | 55,847,743 | +204,767 | +17.02% |
| Columbia Management Investment Ad... | 3.32% | 1,058,807 | 42,002,874 | +180,212 | +20.51% |
| Northern Trust Investments, Inc. | 2.52% | 802,607 | 31,839,420 | +20,455 | +2.62% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Fidelity Low Priced Stock Fund | 9.95% | 3,173,000 | 125,872,910 | 0 | 0.00% |
| Columbia Acorn Fund | 5.01% | 1,600,000 | 63,472,000 | 0 | 0.00% |
| DFA US Small Cap Value Portfolio | 2.42% | 772,646 | 30,650,867 | +13,301 | +1.75% |
| SPDR S&P Homebuilders ETF | 2.36% | 753,824 | 29,904,198 | -9,840 | -1.29% |
| iShares Core S&P Small Cap ETF | 1.75% | 559,383 | 22,190,724 | +6,101 | +1.10% |
| iShares Russell 2000 Index Fund | 1.51% | 481,435 | 19,098,526 | -20,601 | -4.10% |
| Vanguard Small Cap Index Fund | 1.41% | 449,597 | 17,835,513 | -51,011 | -10.19% |
| Vanguard Total Stock Market Index... | 1.30% | 414,804 | 16,455,275 | +16,660 | +4.18% |
| Columbia Small Cap Value II Fund | 1.29% | 410,000 | 16,264,700 | 0 | 0.00% |
| Victory Small Company Opportunity... | 1.21% | 384,500 | 15,253,115 | +58,700 | +18.02% |
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