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Sally Beauty Holdings
SBH

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$239M -$9.22M -733,479 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M -$12M -951,146 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.3M +$1.26M +100,091 +2%
WA
4
Wasatch Advisors
Utah
$74.8M +$57.8M +4,597,162 New
State Street
5
State Street
Massachusetts
$71.9M +$1.29M +102,662 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$70.7M -$2.5M -199,131 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$60.2M -$11.3M -900,342 -20%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$59.3M +$2.06M +164,154 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$54.7M +$2.94M +234,019 +7%
Goldman Sachs
10
Goldman Sachs
New York
$44.4M +$26.3M +2,094,427 +331%
Charles Schwab
11
Charles Schwab
California
$42.8M -$1.16M -92,642 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.5M -$55.1K -4,383 -0.2%
RFM
13
Ranmore Fund Management
United Kingdom
$35.8M +$50K +3,980 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$33.6M +$12.3M +980,175 +91%
PCM
15
Polaris Capital Management
Massachusetts
$33.5M -$715K -56,900 -3%
ACH
16
ArrowMark Colorado Holdings
Colorado
$33.4M -$14.5M -1,153,869 -36%
Invesco
17
Invesco
Georgia
$28.2M -$739K -58,816 -3%
JAM
18
Jupiter Asset Management
United Kingdom
$27.9M -$2.06M -163,842 -9%
American Century Companies
19
American Century Companies
Missouri
$27M +$13.3M +1,055,669 +174%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$22M +$1.64M +130,820 +11%
BCM
21
Bronte Capital Management
Australia
$19.7M -$2.52M -200,740 -16%
UBS Group
22
UBS Group
Switzerland
$19.5M -$17.1M -1,361,482 -53%
Northern Trust
23
Northern Trust
Illinois
$18.1M -$91.5K -7,274 -0.7%
Millennium Management
24
Millennium Management
New York
$17.2M +$7.44M +591,426 +127%
LN
25
Lightrock Netherlands
Netherlands
$17.2M -$8.84M -703,204 -36%
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