Dark
Light
System
Security
SALLY BEAUTY HOLDINGS INC
SALLY BEAUTY HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 209 Institutional holders with a total value of $4,083,016,202.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jackson Square Partners, LLC 14,746,515 369,842,000 9.06%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,891,002 348,386,000 8.53%
3 ATLANTA CAPITAL MANAGEMENT CO L L C 9,852,942 247,112,000 6.05%
4 VANGUARD GROUP INC 9,271,831 232,537,000 5.70%
5 JANUS HENDERSON INVESTORS US LLC 9,019,380 226,188,000 5.54%
6 Meritage Group LP 7,853,859 196,975,000 4.82%
7 MACQUARIE GROUP LTD 7,286,473 182,745,000 4.48%
8 FMR LLC 6,528,254 163,729,000 4.01%
9 Neuberger Berman Group LLC 5,831,870 146,263,000 3.58%
10 Blue Ridge Capital, L.L.C. 5,390,000 135,181,000 3.31%
11 TimesSquare Capital Management, LLC 5,225,350 131,052,000 3.21%
12 BLAIR WILLIAM & CO/IL 4,150,882 104,103,000 2.55%
13 BlackRock Institutional Trust Company, N.A. 4,149,480 104,069,000 2.55%
14 BROWN BROTHERS HARRIMAN & CO 4,038,893 101,295,000 2.48%
15 STATE STREET CORP 2,116,640 53,088,000 1.30%
16 ArrowMark Colorado Holdings LLC 2,089,283 52,399,000 1.28%
17 Manikay Partners, LLC 2,000,000 50,160,000 1.23%
18 OppenheimerFunds, Inc. 1,955,540 49,045,000 1.20%
19 AMERIPRISE FINANCIAL INC 1,825,088 45,775,000 1.12%
20 MILLENNIUM MANAGEMENT LLC 1,710,662 42,903,000 1.05%
21 TIMUCUAN ASSET MANAGEMENT INC/FL 1,609,539 40,367,000 0.99%
22 Merchants' Gate Capital LP 1,596,500 40,040,000 0.98%
23 Fisher Asset Management, LLC 1,443,155 36,194,000 0.89%
24 NORGES BANK 1,415,540 35,501,000 0.87%
25 Gotham Asset Management, LLC 1,336,874 33,529,000 0.82%
26 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,250,000 31,350,000 0.77%
27 MADISON INVESTMENT HOLDINGS INC 1,218,865 30,569,000 0.75%
28 LOOMIS SAYLES & CO L P 1,216,392 30,507,000 0.75%
29 GAMCO INVESTORS, INC. ET AL 1,140,537 28,605,000 0.70%
30 BlackRock Fund Advisors 1,129,748 28,334,000 0.69%
31 HERMES INVESTMENT MANAGEMENT LTD 1,077,324 27,019,000 0.66%
32 VOYA INVESTMENT MANAGEMENT LLC 1,035,180 25,963,000 0.64%
33 TWO SIGMA ADVISERS, LP 985,080 24,706,000 0.61%
34 MANAGED ACCOUNT ADVISORS LLC 975,284 24,460,000 0.60%
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 975,000 24,453,000 0.60%
36 FULLER & THALER ASSET MANAGEMENT, INC. 934,900 23,447,000 0.57%
37 NORTHERN TRUST CORP 926,013 23,224,000 0.57%
38 GABELLI FUNDS LLC 884,900 22,193,000 0.54%
39 EverPoint Asset Management, LLC 860,650 21,585,000 0.53%
40 D. E. Shaw & Co., Inc. 784,580 19,677,000 0.48%
41 TWO SIGMA INVESTMENTS, LP 782,058 19,614,000 0.48%
42 SCOPUS ASSET MANAGEMENT, L.P. 774,800 19,432,000 0.48%
43 NICHOLAS COMPANY, INC. 735,766 18,453,000 0.45%
44 HSBC HOLDINGS PLC 725,571 18,197,000 0.45%
45 GEODE CAPITAL MANAGEMENT, LLC 709,790 17,801,000 0.44%
46 RENAISSANCE TECHNOLOGIES LLC 656,400 16,463,000 0.40%
47 Bank of New York Mellon Corp 619,326 15,532,000 0.38%
48 RUSSELL FRANK CO/ 565,125 14,725,000 0.36%
49 PRICE T ROWE ASSOCIATES INC /MD/ 524,200 13,147,000 0.32%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 509,214 12,771,000 0.31%
Page 1 of 5

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.