Funds holding Sally Beauty Holdings Inc
293 funds declare a position · 84 ETFs and 209 other funds · 696.2M $ · US79546E1047
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 5,820,311 | 80.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,081,301 | 42.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 2,448,645 | 33.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,238,045 | 31M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,067,264 | 33.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 6 | Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 1,434,114 | 19.9M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,424,730 | 19.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,227,412 | 17.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 9 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,211,289 | 19.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,080,938 | 15M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 980,636 | 13.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 947,218 | 13.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 886,632 | 12.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 874,911 | 12.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 853,466 | 11.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 805,793 | 11.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 704,365 | 10M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 18 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 672,000 | 9.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 621,945 | 8.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 20 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 582,804 | 8.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 21 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 541,000 | 7.5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 22 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 525,965 | 7.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 504,735 | 7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 503,511 | 8.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 25 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 491,583 | 7.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 476,826 | 7.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 27 | Applied Finance Explorer Fund World Funds Trust | 476,445 | 6.8M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 28 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 440,673 | 7.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 29 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 437,597 | 6.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 423,062 | 5.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 31 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 336,540 | 4.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 334,682 | 5.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 33 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 331,129 | 4.7M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 34 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 327,448 | 4.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 35 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 320,205 | 4.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 36 | Select Consumer Discretionary Portfolio Fidelity Select Portfolios | 318,739 | 5.1M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 37 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 299,222 | 4.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 38 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 298,989 | 4.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 39 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 265,835 | 4.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 40 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 262,211 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 250,633 | 3.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 42 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 249,443 | 3.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 43 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 245,000 | 3.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 44 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 227,664 | 3.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 45 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 224,738 | 3.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 46 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 217,859 | 3.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 214,473 | 3.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 48 | State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 209,476 | 2.9M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 49 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 200,000 | 2.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 50 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 199,688 | 2.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 51 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 187,079 | 3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 180,165 | 2.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 53 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 178,914 | 2.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 54 | Small-Cap Value Fund Bridgeway Funds, Inc. | 169,917 | 2.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 55 | Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 160,000 | 2.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 56 | Master Small Cap Index Series Quantitative Master Series LLC | 158,521 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 57 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 155,191 | 2.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 58 | JNL Small Cap Index Fund JNL Series Trust | 149,438 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 59 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 146,195 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 146,100 | 2.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 143,616 | 2.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 140,509 | 2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 63 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 133,358 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 133,230 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | PIMCO RAE US Small Fund PIMCO Equity Series | 128,929 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 66 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 127,914 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | Nuveen Equity Index Fund TIAA-CREF Funds | 126,446 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 125,930 | 2M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 69 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 125,634 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 70 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 122,855 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 121,719 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 72 | Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 115,412 | 1.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 73 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 114,500 | 1.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 74 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 103,012 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 75 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 94,444 | 1.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 76 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 94,221 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 77 | Avantis U.S. Equity ETF American Century ETF Trust | 93,580 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 78 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 92,265 | 1.5M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| 79 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 90,800 | 1.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 80 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 90,675 | 1.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 81 | Victory Small Cap Stock Fund Victory Portfolios III | 86,423 | 1.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 82 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 82,761 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 83 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 81,900 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 84 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 81,536 | 1.3M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 85 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 78,893 | 1.1M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 86 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 78,120 | 1.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 87 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 76,252 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 88 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 75,693 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 89 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 72,949 | 1.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 90 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 72,539 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 91 | EQ/Small Company Index Portfolio EQ Advisors Trust | 68,800 | 952.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 92 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 67,469 | 1.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 93 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 66,500 | 921K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 94 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 65,000 | 900.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 95 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 64,751 | 896.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 64,708 | 917.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 97 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 64,337 | 912.3K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 98 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,003 | 886.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 62,588 | 866.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 100 | AUXIER FOCUS FUND FORUM FUNDS | 62,302 | 862.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
Institutional managers
260 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 15,177,451 | 210.2M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,298,145 | 87.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,871,979 | 81.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,378,847 | 60.6M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,262,371 | 59M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 3,852,679 | 53.4M $ | as of Mar 31, 2026 |
| FMR LLC | 3,632,022 | 50.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,617,425 | 50.1M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 3,393,739 | 47M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 3,060,709 | 42.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,835,615 | 39.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,756,551 | 38.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,539,463 | 35.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,432,280 | 33.7M $ | as of Mar 31, 2026 |
| Ranmore Fund Management Ltd | 2,427,587 | 33.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,639,663 | 22.7M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,406,932 | 19.5M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 1,318,347 | 18.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,155,313 | 16M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,115,266 | 15.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,061,272 | 14.7M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 978,488 | 13.6M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 813,251 | 11.3M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 778,114 | 10.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 745,678 | 10.3M $ | as of Mar 31, 2026 |