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REGIS CORP MINN COM
REGIS CORP MINN COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 126 Institutional holders with a total value of $794,315,654.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Run Capital Advisors, LP 9,996,589 136,953,000 17.24%
2 FMR LLC 7,648,637 104,786,000 13.19%
3 HEARTLAND ADVISORS INC 5,543,957 75,952,000 9.56%
4 DIMENSIONAL FUND ADVISORS LP 4,669,001 63,965,000 8.05%
5 CRAMER ROSENTHAL MCGLYNN LLC 3,013,500 41,285,000 5.20%
6 VANGUARD GROUP INC 2,980,122 40,828,000 5.14%
7 BlackRock Fund Advisors 2,492,646 34,149,000 4.30%
8 Artisan Partners Limited Partnership 1,742,920 23,878,000 3.01%
9 First Pacific Advisors, LP 1,420,400 19,459,000 2.45%
10 INVESTMENT COUNSELORS OF MARYLAND LLC 1,419,629 19,449,000 2.45%
11 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,319,082 18,071,000 2.28%
12 BlackRock Institutional Trust Company, N.A. 1,188,023 16,276,000 2.05%
13 STATE STREET CORP 949,603 13,007,000 1.64%
14 NORTHERN TRUST CORP 819,935 11,233,000 1.41%
15 ROYCE & ASSOCIATES LP 791,400 10,842,000 1.36%
16 Sterling Capital Management LLC 777,580 10,653,000 1.34%
17 MAK CAPITAL ONE LLC 746,066 10,221,000 1.29%
18 NORGES BANK 486,902 6,671,000 0.84%
19 JPMORGAN CHASE & CO 485,357 6,650,000 0.84%
20 Brandywine Global Investment Management, LLC 432,263 5,922,000 0.75%
21 D. E. Shaw & Co., Inc. 426,105 5,838,000 0.73%
22 DEUTSCHE BANK AG\ 403,523 5,528,000 0.70%
23 Lapides Asset Management, LLC 396,200 5,428,000 0.68%
24 CITADEL ADVISORS LLC 395,927 5,424,000 0.68%
25 Bank of New York Mellon Corp 381,087 5,221,000 0.66%
26 Starboard Value LP 320,600 4,392,000 0.55%
27 MORGAN STANLEY 277,347 3,800,000 0.48%
28 ArrowMark Colorado Holdings LLC 276,000 3,781,000 0.48%
29 PRINCIPAL FINANCIAL GROUP INC 275,957 3,781,000 0.48%
30 Boston Partners 267,074 3,659,000 0.46%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 243,215 3,333,000 0.42%
32 Invesco Ltd. 227,987 3,124,000 0.39%
33 GEODE CAPITAL MANAGEMENT, LLC 224,141 3,070,000 0.39%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 218,877 2,999,000 0.38%
35 RENAISSANCE TECHNOLOGIES LLC 216,496 2,966,000 0.37%
36 Prentice Capital Management, LP 196,029 2,686,000 0.34%
37 BlackRock Investment Management, LLC 186,205 2,551,000 0.32%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,783 2,494,000 0.31%
39 AMERIPRISE FINANCIAL INC 177,230 2,428,000 0.31%
40 Catalyst Capital Advisors LLC 176,400 2,417,000 0.30%
41 Eidelman Virant Capital 160,900 2,204,000 0.28%
42 True Bearing Asset Management LP 155,632 2,132,000 0.27%
43 GUGGENHEIM CAPITAL LLC 130,019 1,781,000 0.22%
44 NEW YORK STATE COMMON RETIREMENT FUND 125,840 1,724,000 0.22%
45 VOYA INVESTMENT MANAGEMENT LLC 123,210 1,688,000 0.21%
46 BLACKROCK ADVISORS LLC 117,486 1,610,000 0.20%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 116,526 1,596,000 0.20%
48 Leonard Capital Management, Inc. 110,000 1,507,000 0.19%
49 PRUDENTIAL FINANCIAL INC 100,020 1,370,000 0.17%
50 BlackRock Group LTD 98,409 1,348,000 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.