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SALLY BEAUTY HLDGS INC COM
SALLY BEAUTY HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 236 Institutional holders with a total value of $4,156,639,999.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,857,293 366,109,000 8.81%
2 ATLANTA CAPITAL MANAGEMENT CO L L C 13,649,075 360,609,000 8.68%
3 VANGUARD GROUP INC 10,829,212 286,108,000 6.88%
4 FMR LLC 9,776,428 258,293,000 6.21%
5 JANUS HENDERSON INVESTORS US LLC 7,038,710 185,963,000 4.47%
6 Jackson Square Partners, LLC 6,791,128 179,421,000 4.32%
7 ArrowMark Colorado Holdings LLC 6,130,651 161,972,000 3.90%
8 BlackRock Fund Advisors 5,598,977 147,925,000 3.56%
9 Meritage Group LP 4,782,703 126,359,000 3.04%
10 BlackRock Institutional Trust Company, N.A. 4,443,020 117,385,000 2.82%
11 STATE STREET CORP 3,919,485 103,559,000 2.49%
12 FULLER & THALER ASSET MANAGEMENT, INC. 3,113,378 82,255,000 1.98%
13 OppenheimerFunds, Inc. 2,870,151 75,830,000 1.82%
14 Champlain Investment Partners, LLC 2,814,970 74,372,000 1.79%
15 NORDEA INVESTMENT MANAGEMENT AB 2,699,973 71,333,000 1.72%
16 Bank of New York Mellon Corp 2,574,470 68,017,000 1.64%
17 Vulcan Value Partners, LLC 2,341,677 61,867,000 1.49%
18 MACQUARIE GROUP LTD 2,274,124 60,082,000 1.45%
19 Perkins Investment Management, LLC 2,035,097 53,767,000 1.29%
20 GOLDMAN SACHS GROUP INC 1,967,980 51,994,000 1.25%
21 ADVISORY RESEARCH INC 1,965,339 51,924,000 1.25%
22 HERMES INVESTMENT MANAGEMENT LTD 1,808,223 47,773,000 1.15%
23 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,779,171 47,006,000 1.13%
24 BANK OF AMERICA CORP /DE/ 1,745,566 46,118,000 1.11%
25 MADISON INVESTMENT HOLDINGS INC 1,672,430 44,186,000 1.06%
26 COOKE & BIELER LP 1,583,965 41,848,000 1.01%
27 NORGES BANK 1,540,758 40,707,000 0.98%
28 TIMUCUAN ASSET MANAGEMENT INC/FL 1,479,031 39,076,000 0.94%
29 Epoch Investment Partners, Inc. 1,445,576 38,192,000 0.92%
30 NORTHERN TRUST CORP 1,346,219 35,569,000 0.86%
31 EAGLE ASSET MANAGEMENT INC 1,189,070 31,415,000 0.76%
32 LAZARD ASSET MANAGEMENT LLC 1,168,375 30,868,000 0.74%
33 Boston Trust Walden Corp 1,083,147 28,617,000 0.69%
34 SEI INVESTMENTS CO 1,001,132 26,450,000 0.64%
35 GEODE CAPITAL MANAGEMENT, LLC 989,502 26,142,000 0.63%
36 GAMCO INVESTORS, INC. ET AL 946,964 25,019,000 0.60%
37 RUSSELL INVESTMENTS GROUP, LTD. 943,444 24,927,000 0.60%
38 Neuberger Berman Group LLC 940,642 24,852,000 0.60%
39 EATON VANCE MANAGEMENT 870,466 22,998,000 0.55%
40 GABELLI FUNDS LLC 830,300 21,937,000 0.53%
41 Invesco Ltd. 829,596 21,917,000 0.53%
42 MORGAN STANLEY 714,337 18,873,000 0.45%
43 WELLS FARGO & COMPANY/MN 703,563 18,588,000 0.45%
44 LSV ASSET MANAGEMENT 694,700 18,353,000 0.44%
45 DIMENSIONAL FUND ADVISORS LP 681,025 17,993,000 0.43%
46 SCOPUS ASSET MANAGEMENT, L.P. 676,265 17,867,000 0.43%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 584,074 15,432,000 0.37%
48 PRINCIPAL FINANCIAL GROUP INC 577,445 15,256,000 0.37%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 529,963 14,002,000 0.34%
50 NEW YORK STATE COMMON RETIREMENT FUND 503,200 13,295,000 0.32%
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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.