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

Institutional Holders (2015Q1)
Portfolio Summary: 139 Institutional holders with a total value of $873,186,293.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Run Capital Advisors, LP 10,655,170 174,319,000 19.96%
2 HEARTLAND ADVISORS INC 6,115,043 100,042,000 11.46%
3 DIMENSIONAL FUND ADVISORS LP 4,643,023 75,960,000 8.70%
4 VANGUARD GROUP INC 3,161,449 51,722,000 5.92%
5 CRAMER ROSENTHAL MCGLYNN LLC 2,901,852 47,474,000 5.44%
6 BlackRock Fund Advisors 2,564,346 41,953,000 4.80%
7 First Pacific Advisors, LP 1,835,400 30,027,000 3.44%
8 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,567,027 25,636,000 2.94%
9 JPMORGAN CHASE & CO 1,500,129 24,542,000 2.81%
10 INVESTMENT COUNSELORS OF MARYLAND LLC 1,166,538 19,085,000 2.19%
11 NORGES BANK 1,161,719 19,006,000 2.18%
12 BlackRock Institutional Trust Company, N.A. 1,118,489 18,298,000 2.10%
13 ROYCE & ASSOCIATES LP 1,042,900 17,062,000 1.95%
14 STATE STREET CORP 902,806 14,773,000 1.69%
15 RENAISSANCE TECHNOLOGIES LLC 883,000 14,446,000 1.65%
16 NORTHERN TRUST CORP 747,917 12,236,000 1.40%
17 Bank of New York Mellon Corp 691,342 11,311,000 1.30%
18 FMR LLC 678,000 11,092,000 1.27%
19 Point72 Asset Management, L.P. 651,700 10,662,000 1.22%
20 Brandywine Global Investment Management, LLC 578,139 9,459,000 1.08%
21 GOLDMAN SACHS GROUP INC 495,890 8,113,000 0.93%
22 DEUTSCHE BANK AG\ 475,993 7,787,000 0.89%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 470,784 7,703,000 0.88%
24 Sterling Capital Management LLC 444,249 7,268,000 0.83%
25 D. E. Shaw & Co., Inc. 402,990 6,593,000 0.76%
26 Lapides Asset Management, LLC 306,300 5,011,000 0.57%
27 ArrowMark Colorado Holdings LLC 296,000 4,843,000 0.55%
28 PRINCIPAL FINANCIAL GROUP INC 276,026 4,515,000 0.52%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 266,500 4,360,000 0.50%
30 GEODE CAPITAL MANAGEMENT, LLC 249,875 4,087,000 0.47%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 235,800 3,858,000 0.44%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 226,783 3,715,000 0.43%
33 AMERIPRISE FINANCIAL INC 216,392 3,540,000 0.41%
34 Fiera Capital Corp 212,200 3,472,000 0.40%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 189,640 3,103,000 0.36%
36 Invesco Ltd. 188,253 3,080,000 0.35%
37 CITADEL ADVISORS LLC 169,493 2,773,000 0.32%
38 BlackRock Investment Management, LLC 162,018 2,651,000 0.30%
39 BLACKROCK ADVISORS LLC 141,018 2,307,000 0.26%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 137,770 2,253,000 0.26%
41 Leonard Capital Management, Inc. 136,410 2,232,000 0.26%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 116,526 1,906,000 0.22%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 113,475 1,856,000 0.21%
44 AQR CAPITAL MANAGEMENT LLC 106,287 1,739,000 0.20%
45 TWO SIGMA ADVISERS, LP 105,614 1,728,000 0.20%
46 PRUDENTIAL FINANCIAL INC 100,120 1,638,000 0.19%
47 MORGAN STANLEY 98,273 1,606,000 0.18%
48 NEW YORK STATE COMMON RETIREMENT FUND 89,540 1,465,000 0.17%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 84,373 1,380,000 0.16%
50 PANAGORA ASSET MANAGEMENT INC 80,413 1,316,000 0.15%
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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.