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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
1
Evercore Trust Company
New York
$1.22B -$13.5M -108,090 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M +$1.33M +10,668 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$201M +$19.1M +152,886 +12%
LSV Asset Management
4
LSV Asset Management
Illinois
$174M -$1.16M -9,300 -0.7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$164M +$44.5M +356,862 +42%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$161M -$1.49M -11,935 -1%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$146M
JP Morgan Chase
8
JP Morgan Chase
New York
$139M +$14.8M +119,042 +13%
AQR Capital Management
9
AQR Capital Management
Connecticut
$119M +$7.19M +57,621 +7%
BIT
10
BlackRock Institutional Trust
California
$93.3M +$6.26M +50,198 +8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$88.2M -$12.7M -101,988 -14%
JIR
12
James Investment Research
Ohio
$76.8M +$18.3M +146,894 +35%
Allianz Asset Management
13
Allianz Asset Management
Germany
$74.7M -$4.78M -38,301 -7%
American Century Companies
14
American Century Companies
Missouri
$67.9M +$5.02M +40,239 +9%
Invesco
15
Invesco
Georgia
$65.3M +$5.58M +44,733 +10%
TCIM
16
TIAA CREF Investment Management
New York
$64.9M +$16.7M +133,567 +39%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$62.5M +$1.97M +15,756 +4%
SCP
18
Seizert Capital Partners
Michigan
$56M -$17.7M -141,600 -26%
Prudential Financial
19
Prudential Financial
New Jersey
$52.6M +$40.7M +326,450 +552%
State Street
20
State Street
Massachusetts
$52.4M -$6.78M -54,382 -12%
GAM
21
Gotham Asset Management
New York
$51M +$22.1M +177,102 +90%
Harris Associates
22
Harris Associates
Illinois
$48M -$18.1M -144,834 -29%
Norges Bank
23
Norges Bank
Norway
$42.3M +$1.97M +15,828 +5%
ACM
24
Apex Capital Management
Ohio
$37.7M +$1.83M +14,672 +6%
Morgan Stanley
25
Morgan Stanley
New York
$33.7M -$131M -1,054,151 -81%