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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$35.2M +$2.19M +20,972 +7%
RFC
27
Russell Frank Company
Washington
$33.4M +$22.6M +216,003 +342%
ACM
28
Apex Capital Management
Ohio
$33M +$3.25M +31,135 +12%
JIR
29
James Investment Research
Ohio
$29.2M -$6.49M -62,125 -20%
PIM
30
Perkins Investment Management
Illinois
$28.7M +$3.57M +34,162 +16%
Morgan Stanley
31
Morgan Stanley
New York
$26.7M -$3.47M -33,197 -13%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$26.4M -$3.35M -32,100 -12%
Prudential Financial
33
Prudential Financial
New Jersey
$26.4M -$9.09M -87,069 -28%
STMM
34
South Texas Money Management
Texas
$26.2M -$302K -2,893 -1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$25.6M -$1.6M -15,320 -7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$25.5M +$11.6M +111,368 +104%
PAM
37
Panagora Asset Management
Massachusetts
$23.8M +$14.4M +138,045 +208%
BFA
38
BlackRock Fund Advisors
California
$20.9M -$618K -5,916 -3%
QBFM
39
QS Batterymarch Financial Management
New York
$20M -$3.05M -29,174 -15%
Primecap Management
40
Primecap Management
California
$19.3M
Geode Capital Management
41
Geode Capital Management
Massachusetts
$18.3M +$3.47M +33,191 +27%
HT
42
HAP Trading
New York
$18.1M +$6.81M +65,229 +73%
FQ
43
First Quadrant
California
$18M +$9.54M +91,400 +146%
BPCM
44
Beach Point Capital Management
California
$15.8M -$4.48M -42,891 -24%
PPA
45
Parametric Portfolio Associates
Washington
$15.6M +$213K +2,043 +2%
Northern Trust
46
Northern Trust
Illinois
$15.3M -$5.59M -53,525 -29%
MAA
47
Managed Account Advisors
New Jersey
$14.9M +$6.71M +64,235 +101%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M +$12.6M +121,047 +1,867%
First Trust Advisors
49
First Trust Advisors
Illinois
$14.6M +$1.04M +9,979 +9%
RIM
50
Rainier Investment Management
Washington
$14.2M +$12.7M +121,530 New