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Sally Beauty Holdings, Inc. (SBH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 16,913,070113,658208,876,415,0000.01  Hist 06/30/2023
FMR LLC 15,671,491-427,798193,542,913,0000.02  Hist 06/30/2023
VANGUARD GROUP INC 12,951,7501,138,803159,954,113,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 8,208,439140,999101,374,222,0000.04  Hist 06/30/2023
ArrowMark Colorado Holdings LLC 6,553,722-1,005,00880,938,467,0000.89  Hist 06/30/2023
STATE STREET CORP 4,529,832179,14855,943,425,0000.00  Hist 06/30/2023
Champlain Investment Partners, LLC 4,316,020408,95553,302,847,0000.33  Hist 06/30/2023
Polaris Capital Management, LLC 2,556,325-36,80039,827,544,0001.492.39 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 2,722,46718,98133,622,301,0000.01  Hist 06/30/2023
JUPITER ASSET MANAGEMENT LTD 2,400,000200,00029,640,000,0000.32  Hist 06/30/2023
MORGAN STANLEY 2,302,658-130,74628,437,826,0000.00  Hist 06/30/2023
CITIGROUP INC 2,289,2322,230,25828,272,015,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,069,24164,66225,555,134,0000.00  Hist 06/30/2023
Chimera Capital Management LLC 1,593,1981,593,19824,822,025,00011.841.49 Hist 03/31/2023
GOLDMAN SACHS GROUP INC 1,430,850356,82822,292,643,0000.001.34 Hist 03/31/2023
PRINCIPAL FINANCIAL GROUP INC 1,437,222-41,14117,749,692,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 1,363,909-6,51616,844,276,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 1,105,508201,33813,653,024,0000.03  Hist 06/30/2023
Bank of New York Mellon Corp 1,071,808-26,10413,236,829,0000.00  Hist 06/30/2023
Intrinsic Edge Capital Management LLC 974,47377,85912,034,742,0000.86  Hist 06/30/2023
D. E. Shaw & Co., Inc. 941,997-333,25711,633,663,0000.01  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 862,775010,655,271,0000.11  Hist 06/30/2023
JPMORGAN CHASE & CO 737,96755,3039,113,894,0000.00  Hist 06/30/2023
Invesco Ltd. 667,42241,2678,242,662,0000.00  Hist 06/30/2023
GABELLI FUNDS LLC 592,00007,311,200,0000.06  Hist 06/30/2023
CenterBook Partners LP 533,031465,8396,582,933,0000.82  Hist 06/30/2023
Nuveen Asset Management, LLC 512,924-1,003,5036,334,611,000   Hist 06/30/2023
Trexquant Investment LP 388,925197,5554,803,224,0000.13  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 377,061-21,2494,656,704,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 365,070-81,7724,508,614,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 331,224-1,1384,090,616,0000.00  Hist 06/30/2023
Legal & General Group Plc 319,087-5,2093,940,725,0000.00  Hist 06/30/2023
Qube Research & Technologies Ltd 300,392107,5103,709,841,0000.01  Hist 06/30/2023
Brandywine Global Investment Management, LLC 286,0711983,532,977,0000.03  Hist 06/30/2023
Acuitas Investments, LLC 274,590274,5903,391,187,0001.98  Hist 06/30/2023
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