SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.14,889,393$212,323
VANGUARD GROUP INC11,349,720$161,847
DIMENSIONAL FUND ADVISORS LP5,669,959$80,855
STATE STREET CORP4,606,736$65,692
Fisher Asset Management, LLC4,117,437$58,715
GOLDMAN SACHS GROUP INC3,981,998$56,783
WASATCH ADVISORS LP3,930,068$56,043
LSV ASSET MANAGEMENT3,793,195$54
FMR LLC3,593,554$51,244
VICTORY CAPITAL MANAGEMENT INC3,080,945$43,934
GEODE CAPITAL MANAGEMENT, LLC2,525,003$36,013
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,492,085$35,537
Ranmore Fund Management Ltd2,414,667$34,433
AMERICAN CENTURY COMPANIES INC2,321,283$33,101
D. E. Shaw & Co., Inc.2,315,906$33,025
JUPITER ASSET MANAGEMENT LTD1,756,549$25,048
Polaris Capital Management, LLC1,747,829$24,924
MORGAN STANLEY1,674,157$23,873
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,489,060$21,234
Invesco Ltd.1,280,354$18,258
NORTHERN TRUST CORP1,024,380$14,608
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,007,975$14,374
ArrowMark Colorado Holdings LLC974,710$13,899
UBS Group AG864,143$12,323
LAZARD ASSET MANAGEMENT LLC840,539$11,986
GAMCO INVESTORS, INC. ET AL821,851$11,720
Bronte Capital Management Pty Ltd.737,250$10,513
Bank of New York Mellon Corp695,155$9,913
Public Sector Pension Investment Board690,217$9,842
Invenomic Capital Management LP688,015$9,811
MILLENNIUM MANAGEMENT LLC654,255$9,330
PRINCIPAL FINANCIAL GROUP INC614,994$8,770
Access Investment Management LLC564,055$9,183
GABELLI FUNDS LLC522,000$7,444
AMERIPRISE FINANCIAL INC507,230$7,227
Hillsdale Investment Management Inc.490,176$6,990
Qube Research & Technologies Ltd485,199$6,919
Allianz Asset Management GmbH454,434$6,480
Squarepoint Ops LLC431,238$6,149
CastleKnight Management LP423,850$6,044
PANAGORA ASSET MANAGEMENT INC408,454$5,825
Universal- Beteiligungs- und Servicegesellschaft mbH404,212$5,771
CSM Advisors, LLC400,132$6
Nuveen, LLC392,870$5,602
RAYMOND JAMES FINANCIAL INC367,782$5,245
BNP PARIBAS ARBITRAGE, SA354,016$5,048
GREAT LAKES ADVISORS, LLC338,958$4,834
BANK OF AMERICA CORP /DE/330,458$4,712
ExodusPoint Capital Management, LP315,665$4,501
AQR CAPITAL MANAGEMENT LLC312,909$4,462
MARSHALL WACE, LLP295,099$4,208
RHUMBLINE ADVISERS285,141$4,066
TEACHER RETIREMENT SYSTEM OF TEXAS283,267$4,039
Legal & General Group Plc267,974$3,821
UBS ASSET MANAGEMENT AMERICAS INC263,108$3,752
JPMORGAN CHASE & CO251,423$3,585
Brandywine Global Investment Management, LLC242,472$3,458
FIRST TRUST ADVISORS LP201,419$2,872
BESSEMER GROUP INC200,271$3
Swiss National Bank194,700$2,776
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM194,618$2,775
PRUDENTIAL FINANCIAL INC193,678$2,762
BNP Paribas Investment Partners S.A.191,888$3
SEGALL BRYANT & HAMILL, LLC191,042$2,724
BARCLAYS PLC184,430$2,630
Russell Investments Group, Ltd.183,249$2,613
Janney Montgomery Scott LLC176,921$3
Point72 Asset Management, L.P.157,184$2,241
Gotham Asset Management, LLC142,378$2,030
FRANKLIN RESOURCES INC133,615$1,905
SEI INVESTMENTS CO131,526$1,876
WOLVERINE ASSET MANAGEMENT LLC131,490$1,875
ALLIANCEBERNSTEIN L.P.120,856$1,723
WELLS FARGO & COMPANY/MN118,233$1,686
HRT FINANCIAL LP116,946$2
EXCHANGE TRADED CONCEPTS, LLC105,800$1,509
Creative Planning98,138$1,399
PRICE T ROWE ASSOCIATES INC /MD/97,804$1
VIRGINIA RETIREMENT SYSTEMS ET AL90,700$1,293
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM90,666$1,293
B. Metzler seel. Sohn & Co. AG89,257$1,273
GREAT WEST LIFE ASSURANCE CO /CAN/87,548$1
DEUTSCHE BANK AG\85,155$1,214
State of Alaska, Department of Revenue84,792$1
HUSSMAN STRATEGIC ADVISORS, INC.84,000$1,198
SG Americas Securities, LLC83,189$1
WINTON GROUP Ltd82,536$1,177
BALYASNY ASSET MANAGEMENT L.P.81,288$1,159
Weiss Asset Management LP76,725$1,094
XTX Topco Ltd75,842$1,082
Y-Intercept (Hong Kong) Ltd73,527$1,048
Connor, Clark & Lunn Investment Management Ltd.71,277$1,016
Thrivent Financial for Lutherans66,994$1
Night Squared LP66,028$942
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.65,000$927
Lotus Technology Management, LP60,831$867
NEW YORK STATE TEACHERS RETIREMENT SYSTEM59,906$1
Campbell & CO Investment Adviser LLC59,477$848
DARK FOREST CAPITAL MANAGEMENT LP58,648$836
DENALI ADVISORS LLC58,455$834
146 other institutions2,258,751$30,825
Total (246 institutions)105,212,282$1,423,739