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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tyers Asset Management
Texas
$2.57M +$895K +16,336 +50%
NFA
52
Nationwide Fund Advisors
Ohio
$2.52M +$2.34M +42,746 +771%
Flossbach Von Storch
53
Flossbach Von Storch
Germany
$2.51M +$931K +17,000 +55%
First Eagle Investment Management
54
First Eagle Investment Management
New York
$2.4M
CS
55
Credit Suisse
Switzerland
$2.32M -$42.2K -771 -2%
KKAMG
56
Kernodle & Katon Asset Management Group
Arkansas
$2.3M
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$2.29M +$727K +13,281 +43%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.25M +$628K +11,462 +36%
VIA
59
Vident Investment Advisory
Georgia
$2.24M +$225K +4,113 +11%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.19M +$1.23M +22,481 +116%
PP
61
Prudential plc
United Kingdom
$2.06M
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.05M -$109K -1,999 -5%
Credit Agricole
63
Credit Agricole
France
$2.02M +$1.02M +18,578 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M +$1.94M +35,459 +1,681%
MC
65
Menta Capital
California
$1.94M +$2.03M +37,100 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$93.1K -1,700 -4%
GWI
67
Grace & White Inc
New York
$1.84M +$1.13M +20,700 +143%
LAM
68
Lingohr Asset Management
Germany
$1.83M +$270K +4,934 +16%
RCM
69
Riverhead Capital Management
Delaware
$1.79M +$620K +11,327 +49%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$1.7M +$1.79M +32,628 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.7M
SG Americas Securities
72
SG Americas Securities
New York
$1.65M +$1.31M +23,834 +307%
SFM
73
Systematic Financial Management
New Jersey
$1.63M +$301K +5,490 +21%
O
74
OppenheimerFunds
New York
$1.63M +$1.71M +31,266 New
TA
75
Teachers Advisors
New York
$1.63M -$252K -4,606 -13%