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

Institutional Holders (2015Q4)
Portfolio Summary: 149 Institutional holders with a total value of $678,313,422.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Run Capital Advisors, LP 10,655,170 150,771,000 22.23%
2 HEARTLAND ADVISORS INC 5,250,823 74,299,000 10.95%
3 DIMENSIONAL FUND ADVISORS LP 4,525,747 64,040,000 9.44%
4 VANGUARD GROUP INC 2,830,061 40,045,000 5.90%
5 BlackRock Fund Advisors 2,319,383 32,819,000 4.84%
6 JPMORGAN CHASE & CO 1,990,000 28,159,000 4.15%
7 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,926,236 27,256,000 4.02%
8 RENAISSANCE TECHNOLOGIES LLC 1,633,100 23,108,000 3.41%
9 First Pacific Advisors, LP 1,189,106 16,826,000 2.48%
10 BlackRock Institutional Trust Company, N.A. 1,005,302 14,225,000 2.10%
11 CRAMER ROSENTHAL MCGLYNN LLC 932,145 13,190,000 1.94%
12 STATE STREET CORP 922,747 13,058,000 1.93%
13 NORGES BANK 728,601 10,310,000 1.52%
14 NORTHERN TRUST CORP 663,384 9,387,000 1.38%
15 Bank of New York Mellon Corp 656,745 9,293,000 1.37%
16 DEUTSCHE BANK AG\ 618,733 8,753,000 1.29%
17 GOLDMAN SACHS GROUP INC 583,323 8,254,000 1.22%
18 ArrowMark Colorado Holdings LLC 527,601 7,466,000 1.10%
19 D. E. Shaw & Co., Inc. 524,298 7,419,000 1.09%
20 Brandywine Global Investment Management, LLC 516,085 7,303,000 1.08%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 445,372 6,303,000 0.93%
22 ACADIAN ASSET MANAGEMENT LLC 437,739 6,194,000 0.91%
23 Sterling Capital Management LLC 407,162 5,761,000 0.85%
24 ROYCE & ASSOCIATES LP 358,624 5,075,000 0.75%
25 BLACKROCK ADVISORS LLC 355,994 5,037,000 0.74%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 279,675 3,957,000 0.58%
27 MILLENNIUM MANAGEMENT LLC 264,872 3,748,000 0.55%
28 PRINCIPAL FINANCIAL GROUP INC 252,169 3,568,000 0.53%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 251,400 3,557,000 0.52%
30 GEODE CAPITAL MANAGEMENT, LLC 243,205 3,441,000 0.51%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 243,075 3,440,000 0.51%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 214,483 3,035,000 0.45%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 197,529 2,795,000 0.41%
34 Invesco Ltd. 187,643 2,655,000 0.39%
35 AMERIPRISE FINANCIAL INC 179,375 2,538,000 0.37%
36 BlackRock Investment Management, LLC 157,856 2,234,000 0.33%
37 PRUDENTIAL FINANCIAL INC 150,620 2,131,000 0.31%
38 BARCLAYS PLC 144,042 2,017,000 0.30%
39 Numeric Investors LLC 119,900 1,697,000 0.25%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 119,425 1,689,000 0.25%
41 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 114,441 1,619,000 0.24%
42 CITADEL ADVISORS LLC 98,753 1,397,000 0.21%
43 TFS CAPITAL LLC 85,565 1,211,000 0.18%
44 AMERICAN CENTURY COMPANIES INC 83,942 1,188,000 0.18%
45 Paloma Partners Management Co 80,441 1,138,000 0.17%
46 BlackRock Group LTD 79,960 1,131,000 0.17%
47 FIRST TRUST ADVISORS LP 76,446 1,082,000 0.16%
48 RHUMBLINE ADVISERS 69,654 986,000 0.15%
49 MORGAN STANLEY 69,237 980,000 0.14%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,711 944,000 0.14%
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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.