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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$659K +$1.66K +27 +0.2%
QIM
102
Quantitative Investment Management
Virginia
$616K +$678K +11,000 New
ACI
103
AMP Capital Investors
Australia
$590K
CC
104
Clearline Capital
New York
$589K +$647K +10,500 New
MSA
105
Mason Street Advisors
Wisconsin
$585K -$9.18K -149 -1%
VF
106
Virtu Financial
New York
$552K +$606K +9,841 New
WCM
107
Wedge Capital Management
North Carolina
$534K +$164K +2,664 +39%
SLG
108
Stanley-Laman Group
Pennsylvania
$522K +$573K +9,311 New
Nuveen
109
Nuveen
North Carolina
$516K -$160K -2,600 -22%
AIP
110
Ameritas Investment Partners
Nebraska
$473K
US Bancorp
111
US Bancorp
Minnesota
$465K
LAM
112
Lingohr Asset Management
Germany
$460K -$1.59M -25,860 -74%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$448K -$86.5K -1,405 -15%
SOMRS
114
State of Michigan Retirement System
Michigan
$443K -$67.8K -1,100 -12%
CGH
115
Crossmark Global Holdings
Texas
$441K +$484K +7,860 New
TI
116
Trexquant Investment
Connecticut
$431K +$473K +7,683 New
PP
117
Paloma Partners
Connecticut
$429K -$308K -4,998 -39%
HK
118
Horizon Kinetics
New York
$398K -$4.62K -75 -1%
Wolverine Trading
119
Wolverine Trading
Illinois
$389K +$427K +6,932 New
CIM
120
Cambria Investment Management
California
$361K -$17.2K -279 -4%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$356K -$158K -2,570 -29%
KI
122
Koch Industries
Kansas
$354K +$128K +2,077 +49%
GLRA
123
Gerald L. Ray & Associates
Texas
$353K
VOYA Investment Management
124
VOYA Investment Management
Georgia
$343K
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$341K +$139K +2,263 +59%