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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$829K +$551K +9,431 +73%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$822K -$710K -12,142 -35%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$784K -$87.7K -1,500 -7%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$756K +$19.9K +340 +2%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$755K +$150K +2,574 +14%
Swiss National Bank
56
Swiss National Bank
Switzerland
$750K -$35.1K -600 -3%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$736K +$3.51K +60 +0.3%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$727K +$732K +12,518 +175%
ETM
59
Euclidean Technologies Management
Washington
$712K +$292K +5,005 +35%
American Century Companies
60
American Century Companies
Missouri
$640K +$1.01M +17,320 New
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$571K +$904K +15,464 New
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$560K
UBS AM
63
UBS AM
Illinois
$559K -$87.7K -1,500 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$554K -$148K -2,532 -14%
CS
65
Credit Suisse
Switzerland
$550K +$164K +2,813 +23%
AG
66
Aperio Group
California
$546K -$660K -11,292 -43%
Holocene Advisors
67
Holocene Advisors
New York
$487K -$2.41M -41,275 -76%
CIM
68
Cambria Investment Management
California
$478K -$181K -3,091 -19%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$474K
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$436K +$4.27K +73 +0.6%
SEC
71
Seven Eight Capital
New York
$395K +$624K +10,681 New
MIM
72
MetLife Investment Management
New Jersey
$386K
SRAM
73
Stone Ridge Asset Management
New York
$352K +$23.4K +400 +4%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$346K
MOACM
75
Mutual of America Capital Management
New York
$340K +$21.4K +366 +4%