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

Institutional Holders (2016Q4)
Portfolio Summary: 142 Institutional holders with a total value of $650,457,206.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Run Capital Advisors, LP 10,655,170 154,713,000 23.79%
2 DIMENSIONAL FUND ADVISORS LP 3,925,466 56,999,000 8.76%
3 BROWN ADVISORY INC 3,512,510 51,001,000 7.84%
4 VANGUARD GROUP INC 3,038,650 44,121,000 6.78%
5 BlackRock Fund Advisors 2,937,998 42,660,000 6.56%
6 CRAMER ROSENTHAL MCGLYNN LLC 2,406,572 34,943,000 5.37%
7 RENAISSANCE TECHNOLOGIES LLC 1,726,900 25,075,000 3.85%
8 JPMORGAN CHASE & CO 1,524,204 22,131,000 3.40%
9 HEARTLAND ADVISORS INC 1,220,450 17,721,000 2.72%
10 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,032,702 14,995,000 2.31%
11 BlackRock Institutional Trust Company, N.A. 972,210 14,116,000 2.17%
12 STATE STREET CORP 910,281 13,222,000 2.03%
13 ACADIAN ASSET MANAGEMENT LLC 760,454 11,038,000 1.70%
14 First Pacific Advisors, LP 731,831 10,626,000 1.63%
15 NORGES BANK 669,629 9,723,000 1.49%
16 GOLDMAN SACHS GROUP INC 613,549 8,909,000 1.37%
17 NORTHERN TRUST CORP 477,865 6,938,000 1.07%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 448,499 6,513,000 1.00%
19 D. E. Shaw & Co., Inc. 424,285 6,161,000 0.95%
20 Bank of New York Mellon Corp 389,315 5,652,000 0.87%
21 ArrowMark Colorado Holdings LLC 322,601 4,684,000 0.72%
22 GEODE CAPITAL MANAGEMENT, LLC 257,644 3,740,000 0.57%
23 PRINCIPAL FINANCIAL GROUP INC 257,207 3,735,000 0.57%
24 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 256,275 3,720,000 0.57%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 251,400 3,650,000 0.56%
26 GUGGENHEIM CAPITAL LLC 244,390 3,548,000 0.55%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 203,683 2,957,000 0.45%
28 BlackRock Investment Management, LLC 199,679 2,899,000 0.45%
29 DEUTSCHE BANK AG\ 196,210 2,848,000 0.44%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 184,673 2,681,000 0.41%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 184,214 2,675,000 0.41%
32 AMERIPRISE FINANCIAL INC 178,857 2,598,000 0.40%
33 Invesco Ltd. 165,904 2,409,000 0.37%
34 MILLENNIUM MANAGEMENT LLC 147,067 2,135,000 0.33%
35 MORGAN STANLEY 139,707 2,028,000 0.31%
36 TWO SIGMA INVESTMENTS, LP 121,546 1,765,000 0.27%
37 TWO SIGMA ADVISERS, LP 121,214 1,760,000 0.27%
38 BlackRock Group LTD 119,418 1,735,000 0.27%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 113,441 1,647,000 0.25%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 107,280 1,558,000 0.24%
41 TEACHERS ADVISORS, LLC 104,143 1,512,000 0.23%
42 CREDIT SUISSE AG/ 95,127 1,381,000 0.21%
43 CITIGROUP INC 87,056 1,264,000 0.19%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,607 1,112,000 0.17%
45 RUSSELL INVESTMENTS GROUP, LTD. 73,883 1,093,000 0.17%
46 OppenheimerFunds, Inc. 75,226 1,092,000 0.17%
47 WELLS FARGO & COMPANY/MN 72,980 1,059,000 0.16%
48 ALAMBIC INVESTMENT MANAGEMENT, L.P. 70,993 1,031,000 0.16%
49 SECOR Capital Advisors, LP 68,760 998,000 0.15%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 67,377 978,000 0.15%
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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.