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Dillards
DDS

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$32.5M -$445K -3,826 -1%
Norges Bank
27
Norges Bank
Norway
$31.1M -$29.1M -250,272 -47%
GAM
28
Gotham Asset Management
New York
$27.3M +$20.3M +174,580 +229%
JIR
29
James Investment Research
Ohio
$27.2M -$102K -880 -0.4%
ACM
30
Apex Capital Management
Ohio
$27.2M -$3.83M -32,991 -12%
Morgan Stanley
31
Morgan Stanley
New York
$26.6M +$1.73M +14,912 +7%
STMM
32
South Texas Money Management
Texas
$24.2M -$242K -2,082 -0.9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$23M -$953K -8,203 -4%
PIM
34
Perkins Investment Management
Illinois
$22.4M -$4.77M -41,085 -17%
Prudential Financial
35
Prudential Financial
New Jersey
$21.6M -$3.25M -27,951 -12%
BFA
36
BlackRock Fund Advisors
California
$20.1M +$604K +5,199 +3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$20.1M -$3.92M -33,768 -15%
PAM
38
Panagora Asset Management
Massachusetts
$20M -$2.43M -20,867 -10%
CC
39
Carlson Capital
Texas
$19M +$14.7M +126,604 +264%
Northern Trust
40
Northern Trust
Illinois
$18.9M +$4.89M +42,103 +32%
RIM
41
Rainier Investment Management
Washington
$17.6M +$4.59M +39,530 +33%
HT
42
HAP Trading
New York
$17M +$84.6K +728 +0.5%
AI
43
Analytic Investors
California
$16.8M +$11M +94,320 +157%
FQ
44
First Quadrant
California
$16.8M – – –
Geode Capital Management
45
Geode Capital Management
Massachusetts
$16.1M -$1.09M -9,421 -6%
EAM
46
Eagle Asset Management
Florida
$15M +$16M +137,705 New
LAM
47
Lingohr Asset Management
Germany
$14.8M +$5.27M +45,320 +50%
PPA
48
Parametric Portfolio Associates
Washington
$14M -$650K -5,591 -4%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M -$64.7K -557 -0.4%
First Trust Advisors
50
First Trust Advisors
Illinois
$13.7M +$64.2K +552 +0.4%
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