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.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 53,705 | 863K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| AUXIER FOCUS FUND FORUM FUNDS | 62,302 | 862.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 53,404 | 858.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,748 | 827.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 58,062 | 804.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | 57,703 | 799.2K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 56,006 | 775.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 54,590 | 774.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,151 | 767.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 52,790 | 748.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 51,627 | 732.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 50,897 | 704.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 42,859 | 688.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 48,051 | 681.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 47,629 | 659.7K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 46,635 | 645.9K $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 44,484 | 630.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 39,139 | 629K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 45,096 | 624.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 44,247 | 612.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 42,938 | 608.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 43,546 | 603.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 42,521 | 602.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,019 | 567.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 39,346 | 544.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 38,000 | 526.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Barrons 400 ETF ALPS ETF TRUST | 32,469 | 521.8K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 36,499 | 517.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 36,198 | 513.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 36,089 | 511.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 31,584 | 507.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,030 | 496.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 30,895 | 496.5K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 34,003 | 482.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,448 | 477.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 34,335 | 475.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 33,931 | 469.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 32,836 | 465.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 33,196 | 459.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 33,145 | 459.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 30,682 | 435.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 30,752 | 425.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 30,237 | 418.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Discovery Fund Victory Portfolios | 28,600 | 396.1K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 28,076 | 388.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 24,006 | 385.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 27,380 | 379.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 27,207 | 376.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 22,902 | 368K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| GMO U.S. Small Cap Value Fund GMO TRUST | 22,052 | 354.4K $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 25,431 | 352.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 25,200 | 349K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 25,002 | 346.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 24,985 | 346K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 24,898 | 344.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 22,590 | 312.9K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust | 20,857 | 295.8K $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 19,870 | 281.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 20,229 | 280.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 19,691 | 279.2K $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,791 | 269.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 16,574 | 266.3K $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 16,343 | 262.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,700 | 259K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 18,535 | 256.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 18,184 | 251.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 18,135 | 251.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 18,069 | 250.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 17,599 | 243.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 16,170 | 229.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 15,994 | 226.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 14,590 | 206.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 14,937 | 206.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 14,357 | 203.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,352 | 203.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,500 | 200.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 14,212 | 196.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 14,112 | 195.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 13,846 | 191.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 13,794 | 191K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 11,499 | 184.8K $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,196 | 172.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,614 | 170.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 11,932 | 169.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,200 | 169K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 12,124 | 167.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 11,487 | 159.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 9,878 | 158.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 10,962 | 155.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 11,195 | 155.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 11,102 | 153.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,632 | 150.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 10,000 | 138.5K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 8,540 | 137.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 9,594 | 132.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 9,429 | 130.6K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,125 | 130.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 9,330 | 129.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 7,900 | 127K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| Gotham Enhanced Return Fund FundVantage Trust | 9,136 | 126.5K $ | 0.03 % | 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 |