Sally Beauty Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $659.7K | 0.39% | 47,629 NS | $168.91M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $645.9K | 1.81% | 46,635 NS | $35.66M | FIGI |
| Small Cap Index Fund Northern Funds | — | $624.6K | 0.05% | 45,096 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $612.8K | 0.01% | 44,247 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $603.1K | 0.00% | 43,546 NS | $30.28B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $544.9K | 0.14% | 39,346 NS | $375.87M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $526.3K | 0.03% | 38,000 NS | $1.57B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $477.1K | 0.02% | 34,448 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $475.5K | 0.09% | 34,335 NS | $538.24M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $469.9K | 0.02% | 33,931 NS | $2.04B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $459.8K | 0.09% | 33,196 NS | $525.94M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $459.1K | 0.04% | 33,145 NS | $1.07B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $425.9K | 0.04% | 30,752 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $418.8K | 0.04% | 30,237 NS | $956.61M | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $396.1K | 0.58% | 28,600 NS | $68.76M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $388.9K | 0.00% | 28,076 NS | $17.05B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $379.2K | 0.02% | 27,380 NS | $1.90B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $376.8K | 0.09% | 27,207 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $352.2K | 0.05% | 25,431 NS | $768.54M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $349.0K | 0.00% | 25,200 NS | $12.51B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $346.3K | 0.00% | 25,002 NS | $11.74B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $346.0K | 0.08% | 24,985 NS | $444.74M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $344.8K | 0.13% | 24,898 NS | $271.71M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $312.9K | 0.45% | 22,590 NS | $69.48M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $280.2K | 0.05% | 20,229 NS | $584.32M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $259.0K | 0.03% | 18,700 NS | $1.00B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $256.7K | 0.01% | 18,535 NS | $2.98B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $251.8K | 0.03% | 18,184 NS | $741.60M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $251.2K | 0.07% | 18,135 NS | $368.49M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $250.3K | 0.05% | 18,069 NS | $550.95M | FIGI |
| Small Cap Core Fund Northern Funds | — | $243.7K | 0.07% | 17,599 NS | $342.11M | FIGI |
| Gabelli Equity Trust Inc — | — | $235.4K | 0.01% | 17,000 NS | $1.73B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $206.9K | 0.05% | 14,937 NS | $436.75M | FIGI |
| Small Cap Value Fund Northern Funds | — | $196.8K | 0.03% | 14,212 NS | $616.52M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $195.5K | 0.01% | 14,112 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $191.8K | 0.05% | 13,846 NS | $419.22M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $191.0K | 0.01% | 13,794 NS | $3.80B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $169.0K | 0.05% | 12,200 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $167.9K | 0.05% | 12,124 NS | $358.38M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $159.1K | 0.08% | 11,487 NS | $207.99M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $155.1K | 0.05% | 11,195 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $153.8K | 0.09% | 11,102 NS | $177.48M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $138.5K | 0.53% | 10,000 NS | $26.05M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $132.9K | 0.00% | 9,594 NS | $2.92B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $130.6K | 0.40% | 9,429 NS | $32.41M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $129.2K | 0.09% | 9,330 NS | $149.49M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $126.5K | 0.03% | 9,136 NS | $427.03M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $125.6K | 0.52% | 9,066 NS | $24.26M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $122.7K | 0.10% | 8,861 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $122.2K | 0.10% | 8,823 NS | $126.20M | FIGI |