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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
1
Evercore Trust Company
New York
$798M -$14.5M -179,270 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$150M -$22.9M -283,128 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M +$1.35M +16,636 +0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$98M -$2.97M -36,700 -3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$88.5M -$29.8M -368,491 -25%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$84M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$78M +$3.9M +48,186 +5%
DSC
8
Donald Smith & Co
New York
$73.1M +$1.86M +22,994 +3%
BIT
9
BlackRock Institutional Trust
California
$71.4M -$82.3K -1,016 -0.1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$70.1M +$510K +6,299 +0.7%
C
11
Consulta
United Kingdom
$59.8M +$13M +161,107 +27%
AC
12
Axon Capital
New York
$59.2M +$61.2M +756,106 New
SCA
13
SAC Capital Advisors
Connecticut
$59.1M +$40.5M +500,398 +196%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.9M +$3.43M +42,318 +7%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$47.8M +$39.4M +486,568 +392%
SFM
16
Systematic Financial Management
New Jersey
$45.8M +$47.4M +585,336 New
State Street
17
State Street
Massachusetts
$44.4M -$877K -10,836 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$44M -$22.6M -278,600 -33%
JP Morgan Chase
19
JP Morgan Chase
New York
$42.7M -$12.5M -154,216 -22%
Prudential Financial
20
Prudential Financial
New Jersey
$41.7M +$1.52M +18,780 +4%
BA
21
BlackRock Advisors
Delaware
$41.3M -$16M -198,039 -27%
TCIM
22
TIAA CREF Investment Management
New York
$40.8M +$387K +4,774 +0.9%
American Century Companies
23
American Century Companies
Missouri
$40.5M +$25.2M +311,836 +152%
Allianz Asset Management
24
Allianz Asset Management
Germany
$39.9M +$4.41M +54,459 +12%
RIM
25
Rainier Investment Management
Washington
$30.9M -$1.55M -19,100 -5%