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Dillards
DDS

Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.89M +$9.18M +108,513 New
Millennium Management
52
Millennium Management
New York
$8.8M +$9.08M +107,367 New
First Trust Advisors
53
First Trust Advisors
Illinois
$8.27M +$8.53M +100,852 New
Asset Management One
54
Asset Management One
Japan
$8.25M +$8.51M +100,632 New
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$8.21M +$8.47M +100,100 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$8.14M +$8.4M +99,269 New
Wellington Management Group
57
Wellington Management Group
Massachusetts
$7.51M +$7.76M +91,676 New
ARTA
58
A.R.T. Advisors
New York
$7.39M +$7.63M +90,206 New
QI
59
QS Investors
New York
$7.39M +$7.63M +90,215 New
PI
60
Putnam Investments
Massachusetts
$7.12M +$7.35M +86,818 New
Ameriprise
61
Ameriprise
Minnesota
$6.98M +$7.2M +85,096 New
BlackRock
62
BlackRock
New York
$6.94M +$7.17M +84,685 New
GAM
63
Gotham Asset Management
New York
$6.57M +$6.78M +80,164 New
QCMC
64
Quantum Capital Management (California)
California
$6.57M +$6.78M +80,140 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$5.94M +$6.13M +72,436 New
HI
66
HBK Investments
Texas
$5.85M +$6.03M +71,322 New
CCMH
67
Cornerstone Capital Management Holdings
New York
$5.83M +$6.02M +71,161 New
HAI
68
Hennessy Advisors Inc
California
$5.73M +$5.91M +69,900 New
SAM
69
Shell Asset Management
Netherlands
$5.64M +$5.82M +68,816 New
PAM
70
Panagora Asset Management
Massachusetts
$5.5M +$5.67M +67,055 New
HCM
71
Horrell Capital Management
Arkansas
$5.35M +$5.52M +65,267 New
MAA
72
Managed Account Advisors
New Jersey
$5.05M +$5.22M +61,650 New
MCM
73
Munder Capital Management
Michigan
$4.92M +$5.08M +60,080 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$4.85M +$5.01M +59,190 New
MAM
75
Martingale Asset Management
Massachusetts
$4.52M +$4.66M +55,089 New
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