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SALLY BEAUTY HLDGS INC
SALLY BEAUTY HLDGS INC. 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
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 495,718 13,097,000 0.32%
52 BlackRock Investment Management, LLC 493,888 13,049,000 0.31%
53 ST GERMAIN D J CO INC 485,333 12,822,000 0.31%
54 PRICE T ROWE ASSOCIATES INC /MD/ 455,915 12,045,000 0.29%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 383,200 10,124,000 0.24%
56 AMERIPRISE FINANCIAL INC 372,794 9,849,000 0.24%
57 COMERICA BANK 371,634 9,577,000 0.23%
58 BARCLAYS PLC 354,811 9,374,000 0.23%
59 Three Peaks Capital Management, LLC 334,767 8,845,000 0.21%
60 Nationwide Fund Advisors 328,956 8,691,000 0.21%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 303,779 8,026,000 0.19%
62 DEUTSCHE BANK AG\ 303,717 8,021,000 0.19%
63 LOOMIS SAYLES & CO L P 299,933 7,924,000 0.19%
64 SCHRODER INVESTMENT MANAGEMENT GROUP 296,008 7,821,000 0.19%
65 IMPAX ASSET MANAGEMENT LLC 290,296 7,670,000 0.18%
66 D. E. Shaw & Co., Inc. 289,918 7,660,000 0.18%
67 Point72 Asset Management, L.P. 284,500 7,516,000 0.18%
68 UNITED SERVICES AUTOMOBILE ASSOCIATION 280,233 7,404,000 0.18%
69 RHUMBLINE ADVISERS 277,525 7,332,000 0.18%
70 AMERICAN INTERNATIONAL GROUP, INC. 277,302 7,326,000 0.18%
71 WESTPAC BANKING CORP 261,342 6,598,886 0.16%
72 Swiss National Bank 240,700 6,359,000 0.15%
73 PRUDENTIAL PLC 240,000 6,341,000 0.15%
74 SCHWARTZ INVESTMENT COUNSEL INC 223,300 5,900,000 0.14%
75 Calvert Investment Management, Inc. 223,050 5,893,000 0.14%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 203,862 5,386,000 0.13%
77 EverPoint Asset Management, LLC 200,000 5,284,000 0.13%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 196,325 5,187,000 0.12%
79 MILLENNIUM MANAGEMENT LLC 195,209 5,157,000 0.12%
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 212,045 4,820,000 0.12%
81 SAPIENCE INVESTMENTS, LLC 182,190 4,813,000 0.12%
82 MARIANAS FUND MANAGEMENT LLC 175,400 4,634,000 0.11%
83 State of Tennessee, Department of Treasury 170,000 4,491,000 0.11%
84 HIGHBRIDGE CAPITAL MANAGEMENT LLC 170,000 4,491,000 0.11%
85 FRONT BARNETT ASSOCIATES LLC 168,600 4,454,000 0.11%
86 LEUTHOLD GROUP, LLC 168,040 4,440,000 0.11%
87 CREDIT SUISSE AG/ 159,511 4,214,000 0.10%
88 ROYAL BANK OF CANADA 148,883 3,934,000 0.09%
89 TEACHERS ADVISORS, LLC 141,505 3,739,000 0.09%
90 AMUNDI ASSET MANAGEMENT US, INC. 140,675 3,717,000 0.09%
91 METROPOLITAN LIFE INSURANCE CO/NY 140,564 3,714,000 0.09%
92 NATIXIS ADVISORS, LLC 128,469 3,394,000 0.08%
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 127,520 3,368,000 0.08%
94 BlackRock Group LTD 113,343 2,994,000 0.07%
95 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 112,632 2,976,000 0.07%
96 PRUDENTIAL FINANCIAL INC 111,135 2,936,000 0.07%
97 THRIVENT FINANCIAL FOR LUTHERANS 106,240 2,807,000 0.07%
98 ENVESTNET ASSET MANAGEMENT INC 106,227 2,806,000 0.07%
99 CITIGROUP INC 105,229 2,780,000 0.07%
100 TEXAS PERMANENT SCHOOL FUND CORP 105,106 2,777,000 0.07%
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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.