Dark
Light
System
Security
REGIS CORP MINN COM
REGIS CORP MINN COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 126 Institutional holders with a total value of $657,906,193.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Run Capital Advisors, LP 10,655,170 139,583,000 21.22%
2 HEARTLAND ADVISORS INC 5,299,033 69,417,000 10.55%
3 DIMENSIONAL FUND ADVISORS LP 4,599,925 60,258,000 9.16%
4 VANGUARD GROUP INC 3,247,218 42,538,000 6.47%
5 BlackRock Fund Advisors 2,419,296 31,693,000 4.82%
6 CRAMER ROSENTHAL MCGLYNN LLC 2,234,867 29,277,000 4.45%
7 RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,021,173 26,477,000 4.02%
8 JPMORGAN CHASE & CO 1,952,075 25,573,000 3.89%
9 RENAISSANCE TECHNOLOGIES LLC 1,582,900 20,736,000 3.15%
10 First Pacific Advisors, LP 1,339,700 17,550,000 2.67%
11 ROYCE & ASSOCIATES LP 1,042,900 13,662,000 2.08%
12 BlackRock Institutional Trust Company, N.A. 1,027,088 13,455,000 2.05%
13 INVESTMENT COUNSELORS OF MARYLAND LLC 996,063 13,048,000 1.98%
14 STATE STREET CORP 856,988 11,226,000 1.71%
15 NORGES BANK 749,249 9,815,000 1.49%
16 NORTHERN TRUST CORP 738,338 9,672,000 1.47%
17 Bank of New York Mellon Corp 704,001 9,222,000 1.40%
18 DEUTSCHE BANK AG\ 560,879 7,347,000 1.12%
19 GOLDMAN SACHS GROUP INC 544,904 7,139,000 1.09%
20 Brandywine Global Investment Management, LLC 517,087 6,774,000 1.03%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 480,080 6,290,000 0.96%
22 D. E. Shaw & Co., Inc. 458,813 6,010,000 0.91%
23 ArrowMark Colorado Holdings LLC 437,601 5,733,000 0.87%
24 Sterling Capital Management LLC 397,383 5,206,000 0.79%
25 BLACKROCK ADVISORS LLC 288,711 3,782,000 0.57%
26 PRINCIPAL FINANCIAL GROUP INC 266,784 3,495,000 0.53%
27 GEODE CAPITAL MANAGEMENT, LLC 255,719 3,349,000 0.51%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 251,400 3,293,000 0.50%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 245,366 3,214,000 0.49%
30 AMERIPRISE FINANCIAL INC 203,035 2,659,000 0.40%
31 Invesco Ltd. 192,620 2,524,000 0.38%
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 180,810 2,368,000 0.36%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,983 2,318,000 0.35%
34 BlackRock Investment Management, LLC 168,819 2,212,000 0.34%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,400 2,193,000 0.33%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 166,200 2,177,000 0.33%
37 Numeric Investors LLC 128,000 1,677,000 0.25%
38 CITADEL ADVISORS LLC 122,663 1,607,000 0.24%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 116,526 1,526,000 0.23%
40 Lapides Asset Management, LLC 98,400 1,289,000 0.20%
41 AQR CAPITAL MANAGEMENT LLC 98,174 1,286,000 0.20%
42 PRUDENTIAL FINANCIAL INC 97,020 1,271,000 0.19%
43 OFI Advisors LLC 83,878 1,099,000 0.17%
44 BlackRock Group LTD 82,269 1,078,000 0.16%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,431 975,000 0.15%
46 Gotham Asset Management, LLC 73,914 968,000 0.15%
47 RHUMBLINE ADVISERS 69,254 907,000 0.14%
48 ALLIANCEBERNSTEIN L.P. 67,444 884,000 0.13%
49 TEACHERS ADVISORS, LLC 66,753 874,000 0.13%
50 TFS CAPITAL LLC 65,309 856,000 0.13%
Page 1 of 3

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.