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SALLY BEAUTY HOLDINGS INC
SALLY BEAUTY HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 245 Institutional holders with a total value of $4,274,564,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SCOPUS ASSET MANAGEMENT, L.P. 649,990 16,692,000 0.39%
52 PRINCIPAL FINANCIAL GROUP INC 583,519 14,985,000 0.35%
53 TIAA CREF INVESTMENT MANAGEMENT LLC 574,726 14,759,000 0.35%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 540,546 13,882,000 0.32%
55 PRICE T ROWE ASSOCIATES INC /MD/ 524,665 13,473,000 0.32%
56 NEW YORK STATE COMMON RETIREMENT FUND 503,200 12,922,000 0.30%
57 ST GERMAIN D J CO INC 487,647 12,523,000 0.29%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 474,301 12,180,000 0.28%
59 Point72 Asset Management, L.P. 423,700 10,881,000 0.25%
60 BlackRock Investment Management, LLC 413,372 10,615,000 0.25%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 397,900 10,218,000 0.24%
62 AMERIPRISE FINANCIAL INC 367,080 9,427,000 0.22%
63 MORGAN STANLEY 342,465 8,795,000 0.21%
64 CREDIT SUISSE AG/ 335,264 8,610,000 0.20%
65 FIRST QUADRANT LLC/CA 335,247 8,609,000 0.20%
66 Three Peaks Capital Management, LLC 330,127 8,478,000 0.20%
67 Calvert Investment Management, Inc. 324,601 8,336,000 0.20%
68 Nationwide Fund Advisors 324,177 8,325,000 0.19%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 312,079 8,014,000 0.19%
70 LOOMIS SAYLES & CO L P 304,552 7,821,000 0.18%
71 UNITED SERVICES AUTOMOBILE ASSOCIATION 283,079 7,269,000 0.17%
72 AMERICAN INTERNATIONAL GROUP, INC. 281,925 7,239,834 0.17%
73 RHUMBLINE ADVISERS 263,462 6,766,000 0.16%
74 OAK RIDGE INVESTMENTS LLC 262,048 6,730,000 0.16%
75 COMERICA BANK 260,015 6,680,000 0.16%
76 WESTPAC BANKING CORP 255,336 6,557,028 0.15%
77 PRUDENTIAL PLC 240,000 6,163,000 0.14%
78 Swiss National Bank 237,500 6,099,000 0.14%
79 QUALCOMM INC/DE 231,360 5,941,000 0.14%
80 SCHWARTZ INVESTMENT COUNSEL INC 223,300 5,734,000 0.13%
81 AMUNDI ASSET MANAGEMENT US, INC. 220,071 5,651,000 0.13%
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 211,469 5,431,000 0.13%
83 CLINTON GROUP INC 205,606 5,280,000 0.12%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 203,862 5,235,000 0.12%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 200,695 5,154,000 0.12%
86 FRONT BARNETT ASSOCIATES LLC 188,870 4,850,000 0.11%
87 DEUTSCHE BANK AG\ 186,133 4,776,000 0.11%
88 Asset Management One Co., Ltd. 182,616 4,738,000 0.11%
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 176,136 4,523,000 0.11%
90 CANADA PENSION PLAN INVESTMENT BOARD 173,100 4,445,000 0.10%
91 FIRST TRUST ADVISORS LP 172,835 4,438,000 0.10%
92 State of Tennessee, Department of Treasury 170,000 4,366,000 0.10%
93 BARCLAYS PLC 169,561 4,355,000 0.10%
94 Jupiter Investment Management Ltd 155,271 3,987,000 0.09%
95 METROPOLITAN LIFE INSURANCE CO/NY 143,562 3,687,000 0.09%
96 ROYAL BANK OF CANADA 142,451 3,658,000 0.09%
97 RENAISSANCE TECHNOLOGIES LLC 133,900 3,439,000 0.08%
98 TEACHERS ADVISORS, LLC 128,981 3,312,000 0.08%
99 TEXAS PERMANENT SCHOOL FUND CORP 111,140 2,854,000 0.07%
100 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 109,875 2,822,000 0.07%
Page 2 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.