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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$921M +$142M +395,806 New
BRCA
2
Birch Run Capital Advisors
Texas
$139M +$152M +424,704 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M +$145M +404,310 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.5M +$85.7M +239,098 New
HA
5
Heartland Advisors
Wisconsin
$63M +$68.8M +191,962 New
Franklin Resources
6
Franklin Resources
California
$52.1M +$56.8M +158,590 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$43.8M +$47.8M +133,344 New
BFA
8
BlackRock Fund Advisors
California
$34.4M +$37.5M +104,653 New
Artisan Partners
9
Artisan Partners
Wisconsin
$33M +$36M +100,440 New
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$29.7M +$32.4M +90,369 New
State Street
11
State Street
Massachusetts
$28.1M +$30.7M +85,681 New
BIT
12
BlackRock Institutional Trust
California
$26.1M +$28.4M +79,416 New
RRAM
13
River Road Asset Management
Kentucky
$24.1M +$26.3M +73,455 New
Northern Trust
14
Northern Trust
Illinois
$17.8M +$19.4M +54,128 New
SV
15
Starboard Value
New York
$15.9M +$17.4M +48,530 New
RCM
16
Rutabaga Capital Management
Massachusetts
$15.7M +$17.1M +47,746 New
RCM
17
Royal Capital Management
New York
$12.2M +$13.3M +37,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.7M +$12.8M +35,693 New
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$11.3M +$12.3M +34,313 New
BA
20
BlackRock Advisors
Delaware
$10.7M +$11.7M +32,548 New
JP Morgan Chase
21
JP Morgan Chase
New York
$10.5M +$11.4M +31,834 New
UBS AM
22
UBS AM
Illinois
$10.1M +$11M +30,814 New
RA
23
Royce & Associates
New York
$9.73M +$10.6M +29,635 New
SCM
24
Sterling Capital Management
North Carolina
$9.43M +$10.3M +28,720 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.83M +$9.63M +26,894 New