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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
101
Secor Capital Advisors
New York
$804K +$843K +15,392 New
Canada Life
102
Canada Life
Manitoba, Canada
$770K +$696K +12,710 +626%
AG
103
Aperio Group
California
$750K +$366K +6,680 +87%
EF
104
Empirical Finance
Pennsylvania
$739K -$90K -1,643 -10%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$737K +$303K +5,530 +64%
CG
106
Clinton Group
New York
$735K +$145K +2,639 +23%
PVH
107
Psagot Value Holdings
Israel
$731K
MM
108
Midas Management
New York
$721K
HHMI
109
Howard Hughes Medical Institute
Maryland
$670K +$26.1K +477 +4%
AllianceBernstein
110
AllianceBernstein
Tennessee
$654K -$17.8K -325 -3%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$642K -$2.44M -44,524 -78%
SFFS
112
Stonehage Fleming Financial Services
Jersey
$637K -$679K -12,400 -50%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$629K +$659K +12,040 New
QOP
114
Quinn Opportunity Partners
Virginia
$627K
MSA
115
Mason Street Advisors
Wisconsin
$624K +$654K +11,939 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$612K -$55 -1 -0%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$607K +$635K +11,594 New
EMG
118
Ellington Management Group
Connecticut
$601K +$630K +11,500 New
CBOA
119
Commonwealth Bank of Australia
Australia
$562K +$43.8K +800 +8%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$559K +$56.1K +1,025 +11%
ACI
121
AMP Capital Investors
Australia
$558K
ASRS
122
Arizona State Retirement System
Arizona
$549K +$575K +10,500 New
SOMRS
123
State of Michigan Retirement System
Michigan
$538K +$564K +10,300 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$507K +$431K +7,873 +430%
HEIP
125
Hudson Edge Investment Partners
New Jersey
$484K -$4.76K -87 -0.9%