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

Institutional Holders (2017Q2)
Portfolio Summary: 221 Institutional holders with a total value of $2,987,677,763.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 13,460,432 272,574,000 9.12%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,322,767 249,538,000 8.35%
3 VANGUARD GROUP INC 11,191,011 226,618,000 7.59%
4 BlackRock Finance, Inc. 11,137,957 225,542,000 7.55%
5 ArrowMark Colorado Holdings LLC 9,235,604 187,021,000 6.26%
6 JANUS HENDERSON GROUP PLC 8,877,060 179,760,000 6.02%
7 FMR LLC 7,344,576 148,728,000 4.98%
8 NORDEA INVESTMENT MANAGEMENT AB 6,057,114 122,657,000 4.11%
9 FULLER & THALER ASSET MANAGEMENT, INC. 5,148,289 104,253,000 3.49%
10 STATE STREET CORP 4,039,329 81,789,000 2.74%
11 Champlain Investment Partners, LLC 3,436,205 69,583,000 2.33%
12 Burgundy Asset Management Ltd. 2,557,381 51,787,000 1.73%
13 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,479,866 50,218,000 1.68%
14 NORGES BANK 2,062,705 41,770,000 1.40%
15 TIMUCUAN ASSET MANAGEMENT INC/FL 2,037,920 41,268,000 1.38%
16 Bank of New York Mellon Corp 1,949,548 39,478,000 1.32%
17 OppenheimerFunds, Inc. 1,945,271 39,391,000 1.32%
18 BALYASNY ASSET MANAGEMENT L.P. 1,849,439 37,451,000 1.25%
19 BANK OF AMERICA CORP /DE/ 1,758,394 35,607,000 1.19%
20 COOKE & BIELER LP 1,729,369 35,020,000 1.17%
21 NORTHERN TRUST CORP 1,441,556 29,191,000 0.98%
22 DIMENSIONAL FUND ADVISORS LP 1,409,898 28,551,000 0.96%
23 GOLDMAN SACHS GROUP INC 1,322,076 26,772,000 0.90%
24 D. E. Shaw & Co., Inc. 1,211,344 24,530,000 0.82%
25 VICTORY CAPITAL MANAGEMENT INC 1,206,432 24,431,000 0.82%
26 GEODE CAPITAL MANAGEMENT, LLC 1,117,344 22,626,000 0.76%
27 CITADEL ADVISORS LLC 1,103,031 22,336,000 0.75%
28 Cove Street Capital, LLC 1,065,569 21,578,000 0.72%
29 Epoch Investment Partners, Inc. 1,063,759 21,541,000 0.72%
30 LORD, ABBETT & CO. LLC 1,057,100 21,406,000 0.72%
31 Manikay Partners, LLC 1,000,000 20,250,000 0.68%
32 GAMCO INVESTORS, INC. ET AL 932,778 18,889,000 0.63%
33 GABELLI FUNDS LLC 850,300 17,219,000 0.58%
34 Invesco Ltd. 826,795 16,743,000 0.56%
35 Boston Trust Walden Corp 826,101 16,729,000 0.56%
36 Alyeska Investment Group, L.P. 822,610 16,658,000 0.56%
37 RENAISSANCE TECHNOLOGIES LLC 735,600 14,896,000 0.50%
38 AMERIPRISE FINANCIAL INC 707,292 14,323,000 0.48%
39 LSV ASSET MANAGEMENT 668,500 13,537,000 0.45%
40 PRINCIPAL FINANCIAL GROUP INC 584,096 11,828,000 0.40%
41 FIRST QUADRANT LLC/CA 565,195 11,445,000 0.38%
42 DEUTSCHE BANK AG\ 554,663 11,229,000 0.38%
43 SAPIENCE INVESTMENTS, LLC 521,440 10,559,000 0.35%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 520,061 10,531,000 0.35%
45 ST GERMAIN D J CO INC 501,932 10,164,000 0.34%
46 Interval Partners, LP 500,000 10,125,000 0.34%
47 NEW YORK STATE COMMON RETIREMENT FUND 482,200 9,765,000 0.33%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 463,453 9,385,000 0.31%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 452,190 9,157,000 0.31%
50 WELLS FARGO & COMPANY/MN 430,922 8,726,000 0.29%
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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.