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

Institutional Holders (2016Q3)
Portfolio Summary: 136 Institutional holders with a total value of $563,805,639.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Run Capital Advisors, LP 10,655,170 133,722,000 23.72%
2 DIMENSIONAL FUND ADVISORS LP 4,052,952 50,864,000 9.02%
3 BROWN ADVISORY INC 3,218,941 40,397,000 7.17%
4 VANGUARD GROUP INC 2,871,035 36,032,000 6.39%
5 BlackRock Fund Advisors 2,541,081 31,891,000 5.66%
6 CRAMER ROSENTHAL MCGLYNN LLC 2,499,982 31,375,000 5.56%
7 HEARTLAND ADVISORS INC 1,878,130 23,571,000 4.18%
8 JPMORGAN CHASE & CO 1,780,131 22,341,000 3.96%
9 RENAISSANCE TECHNOLOGIES LLC 1,677,000 21,046,000 3.73%
10 First Pacific Advisors, LP 1,032,067 12,952,000 2.30%
11 RUTABAGA CAPITAL MANAGEMENT LLC/MA 985,102 12,363,000 2.19%
12 BlackRock Institutional Trust Company, N.A. 973,237 12,214,000 2.17%
13 STATE STREET CORP 841,578 10,560,000 1.87%
14 GOLDMAN SACHS GROUP INC 744,149 9,339,000 1.66%
15 NORTHERN TRUST CORP 690,414 8,665,000 1.54%
16 NORGES BANK 669,629 8,027,000 1.42%
17 ArrowMark Colorado Holdings LLC 567,601 7,123,000 1.26%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 419,472 5,265,000 0.93%
19 D. E. Shaw & Co., Inc. 375,470 4,712,000 0.84%
20 ACADIAN ASSET MANAGEMENT LLC 355,487 4,461,000 0.79%
21 Bank of New York Mellon Corp 350,285 4,396,000 0.78%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 349,275 4,382,000 0.78%
23 MILLENNIUM MANAGEMENT LLC 264,036 3,314,000 0.59%
24 GEODE CAPITAL MANAGEMENT, LLC 254,294 3,190,000 0.57%
25 PRINCIPAL FINANCIAL GROUP INC 253,777 3,185,000 0.56%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 251,400 3,155,000 0.56%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 233,694 2,933,000 0.52%
28 DEUTSCHE BANK AG\ 227,533 2,854,000 0.51%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 194,483 2,441,000 0.43%
30 Invesco Ltd. 177,797 2,231,000 0.40%
31 AMERIPRISE FINANCIAL INC 177,431 2,229,000 0.40%
32 BlackRock Investment Management, LLC 167,498 2,102,000 0.37%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 151,759 1,905,000 0.34%
34 Brandywine Global Investment Management, LLC 132,784 1,667,000 0.30%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 114,441 1,436,000 0.25%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 107,515 1,349,000 0.24%
37 BlackRock Group LTD 95,901 1,204,000 0.21%
38 CITADEL ADVISORS LLC 88,896 1,116,000 0.20%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,707 988,000 0.18%
40 Gotham Asset Management, LLC 66,822 839,000 0.15%
41 AQR CAPITAL MANAGEMENT LLC 66,093 829,000 0.15%
42 OppenheimerFunds, Inc. 65,879 827,000 0.15%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 65,408 821,000 0.15%
44 GUGGENHEIM CAPITAL LLC 65,485 821,000 0.15%
45 HSBC HOLDINGS PLC 63,928 803,000 0.14%
46 Swiss National Bank 63,400 796,000 0.14%
47 ALLIANCEBERNSTEIN L.P. 63,144 792,000 0.14%
48 PRUDENTIAL FINANCIAL INC 62,750 788,000 0.14%
49 RHUMBLINE ADVISERS 59,865 751,000 0.13%
50 TEACHERS ADVISORS, LLC 58,539 735,000 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.