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Dillards
DDS

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$25.8M +$26.7M +315,177 New
Two Sigma Investments
27
Two Sigma Investments
New York
$24.7M +$25.5M +301,510 New
Deutsche Bank
28
Deutsche Bank
Germany
$23.4M +$24.2M +285,951 New
Norges Bank
29
Norges Bank
Norway
$23M +$23.7M +280,040 New
SCA
30
SAC Capital Advisors
Connecticut
$20.9M +$21.6M +254,810 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$18.4M +$19M +224,823 New
ACM
32
Apex Capital Management
Ohio
$18.4M +$19M +224,514 New
QBFM
33
QS Batterymarch Financial Management
New York
$18M +$18.5M +219,036 New
American Century Companies
34
American Century Companies
Missouri
$16.8M +$17.4M +205,507 New
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$16.3M +$16.8M +198,789 New
Invesco
36
Invesco
Georgia
$16.2M +$16.8M +198,209 New
Goldman Sachs
37
Goldman Sachs
New York
$15.3M +$15.8M +186,260 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$14.7M +$15.2M +179,420 New
BFA
39
BlackRock Fund Advisors
California
$14.4M +$14.9M +176,177 New
FQ
40
First Quadrant
California
$12.5M +$12.9M +152,735 New
ARC
41
Absolute Return Capital
Massachusetts
$12.2M +$12.6M +148,538 New
PPA
42
Parametric Portfolio Associates
Washington
$11.7M +$12.1M +142,896 New
BG
43
BlackRock Group
United Kingdom
$11.4M +$11.8M +138,922 New
Northern Trust
44
Northern Trust
Illinois
$11M +$11.4M +134,587 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10.5M +$10.8M +128,108 New
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$10.2M +$10.5M +124,175 New
HCM
47
Highbridge Capital Management
New York
$9.92M +$10.2M +121,004 New
LAM
48
Lingohr Asset Management
Germany
$9.89M +$10.2M +120,716 New
Wells Fargo
49
Wells Fargo
California
$9.41M +$9.72M +114,827 New
NTCOC
50
Northern Trust Company of Connecticut
Connecticut
$9.33M +$9.63M +113,847 New
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