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

Institutional Holders (2016Q1)
Portfolio Summary: 137 Institutional holders with a total value of $696,899,656.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Run Capital Advisors, LP 10,655,170 161,852,000 23.22%
2 DIMENSIONAL FUND ADVISORS LP 4,434,410 67,359,000 9.67%
3 HEARTLAND ADVISORS INC 3,983,750 60,513,000 8.68%
4 VANGUARD GROUP INC 2,831,052 43,003,000 6.17%
5 BlackRock Fund Advisors 2,338,965 35,529,000 5.10%
6 JPMORGAN CHASE & CO 2,046,175 31,081,000 4.46%
7 CRAMER ROSENTHAL MCGLYNN LLC 1,554,677 23,616,000 3.39%
8 RENAISSANCE TECHNOLOGIES LLC 1,462,600 22,217,000 3.19%
9 First Pacific Advisors, LP 1,189,106 18,063,000 2.59%
10 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,294,189 17,692,000 2.54%
11 BlackRock Institutional Trust Company, N.A. 975,606 14,819,000 2.13%
12 ACADIAN ASSET MANAGEMENT LLC 909,325 13,815,000 1.98%
13 STATE STREET CORP 828,195 12,582,000 1.81%
14 Brandywine Global Investment Management, LLC 819,155 12,443,000 1.79%
15 NORTHERN TRUST CORP 678,737 10,310,000 1.48%
16 NORGES BANK 639,011 9,707,000 1.39%
17 BROWN ADVISORY INC 562,135 8,538,000 1.23%
18 ArrowMark Colorado Holdings LLC 527,601 8,014,000 1.15%
19 GOLDMAN SACHS GROUP INC 524,243 7,963,000 1.14%
20 DEUTSCHE BANK AG\ 517,222 7,855,000 1.13%
21 D. E. Shaw & Co., Inc. 464,397 7,054,000 1.01%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 454,151 6,899,000 0.99%
23 Bank of New York Mellon Corp 418,284 6,354,000 0.91%
24 BLACKROCK ADVISORS LLC 393,361 5,975,000 0.86%
25 Sterling Capital Management LLC 351,799 5,344,000 0.77%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 345,475 5,248,000 0.75%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 275,195 4,180,000 0.60%
28 PRINCIPAL FINANCIAL GROUP INC 261,297 3,969,000 0.57%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 251,400 3,819,000 0.55%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 242,783 3,688,000 0.53%
31 GEODE CAPITAL MANAGEMENT, LLC 242,690 3,686,000 0.53%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 195,647 2,972,000 0.43%
33 AMERIPRISE FINANCIAL INC 182,026 2,765,000 0.40%
34 Invesco Ltd. 177,187 2,692,000 0.39%
35 BlackRock Investment Management, LLC 156,214 2,373,000 0.34%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 114,441 1,738,000 0.25%
37 CREDIT SUISSE AG/ 112,517 1,709,000 0.25%
38 BARCLAYS PLC 110,871 1,663,000 0.24%
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 102,970 1,564,000 0.22%
40 PRUDENTIAL FINANCIAL INC 94,420 1,434,000 0.21%
41 AMERICAN CENTURY COMPANIES INC 89,550 1,360,000 0.20%
42 Numeric Investors LLC 89,300 1,356,000 0.19%
43 BlackRock Group LTD 82,710 1,257,000 0.18%
44 ALLIANCEBERNSTEIN L.P. 81,534 1,239,000 0.18%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,308 1,159,000 0.17%
46 RHUMBLINE ADVISERS 72,589 1,103,000 0.16%
47 TFS CAPITAL LLC 70,930 1,077,000 0.15%
48 Swiss National Bank 70,300 1,034,000 0.15%
49 CITIGROUP INC 65,403 993,000 0.14%
50 GUGGENHEIM CAPITAL LLC 63,065 958,000 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.