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

Institutional Holders (2016Q2)
Portfolio Summary: 142 Institutional holders with a total value of $568,154,217.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Run Capital Advisors, LP 10,655,170 132,657,000 23.35%
2 DIMENSIONAL FUND ADVISORS LP 4,193,084 52,203,000 9.19%
3 HEARTLAND ADVISORS INC 3,065,341 38,163,000 6.72%
4 VANGUARD GROUP INC 2,891,492 35,998,000 6.34%
5 BROWN ADVISORY INC 2,597,965 32,345,000 5.69%
6 BlackRock Fund Advisors 2,418,939 30,116,000 5.30%
7 CRAMER ROSENTHAL MCGLYNN LLC 2,198,969 27,377,000 4.82%
8 JPMORGAN CHASE & CO 2,049,500 25,516,000 4.49%
9 RENAISSANCE TECHNOLOGIES LLC 1,512,700 18,833,000 3.31%
10 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,172,352 14,596,000 2.57%
11 First Pacific Advisors, LP 1,107,100 13,783,000 2.43%
12 BlackRock Institutional Trust Company, N.A. 970,046 12,077,000 2.13%
13 STATE STREET CORP 813,945 10,130,000 1.78%
14 NORTHERN TRUST CORP 672,931 8,378,000 1.47%
15 NORGES BANK 669,629 8,337,000 1.47%
16 Brandywine Global Investment Management, LLC 643,682 8,014,000 1.41%
17 ArrowMark Colorado Holdings LLC 567,601 7,067,000 1.24%
18 GOLDMAN SACHS GROUP INC 520,403 6,479,000 1.14%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 423,922 5,278,000 0.93%
20 Bank of New York Mellon Corp 368,297 4,585,000 0.81%
21 ACADIAN ASSET MANAGEMENT LLC 354,218 4,409,000 0.78%
22 D. E. Shaw & Co., Inc. 340,139 4,235,000 0.75%
23 BLACKROCK ADVISORS LLC 277,596 3,456,000 0.61%
24 PRINCIPAL FINANCIAL GROUP INC 262,001 3,262,000 0.57%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 255,522 3,181,000 0.56%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 253,230 3,153,000 0.55%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 251,400 3,130,000 0.55%
28 GEODE CAPITAL MANAGEMENT, LLC 245,764 3,059,000 0.54%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 200,283 2,494,000 0.44%
30 AMERIPRISE FINANCIAL INC 182,916 2,278,000 0.40%
31 BlackRock Investment Management, LLC 169,212 2,107,000 0.37%
32 DEUTSCHE BANK AG\ 167,330 2,081,000 0.37%
33 Invesco Ltd. 165,101 2,055,000 0.36%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 162,539 2,024,000 0.36%
35 SYSTEMATIC FINANCIAL MANAGEMENT LP 119,460 1,487,000 0.26%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 114,441 1,425,000 0.25%
37 PRUDENTIAL FINANCIAL INC 89,940 1,120,000 0.20%
38 AMERICAN CENTURY COMPANIES INC 89,550 1,115,000 0.20%
39 BlackRock Group LTD 81,112 1,010,000 0.18%
40 BARCLAYS PLC 79,200 986,000 0.17%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,907 970,000 0.17%
42 Swiss National Bank 70,300 875,000 0.15%
43 OppenheimerFunds, Inc. 66,594 829,000 0.15%
44 GUGGENHEIM CAPITAL LLC 66,006 822,000 0.14%
45 HSBC HOLDINGS PLC 65,523 816,000 0.14%
46 ALLIANCEBERNSTEIN L.P. 64,344 801,000 0.14%
47 RHUMBLINE ADVISERS 60,070 748,000 0.13%
48 TEACHERS ADVISORS, LLC 59,994 747,000 0.13%
49 WELLS FARGO & COMPANY/MN 58,465 728,000 0.13%
50 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 57,400 715,000 0.13%
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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.