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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$458M +$422M +7,621,190 New
BlackRock
2
BlackRock
New York
$116M -$2.49M -44,882 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M -$676K -12,189 -0.7%
LSV Asset Management
4
LSV Asset Management
Illinois
$76.5M -$3.26M -58,900 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$73.7M +$1.43M +25,887 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$60.6M -$4.78M -86,295 -8%
Morgan Stanley
7
Morgan Stanley
New York
$49.5M +$7.25M +130,765 +19%
Capital World Investors
8
Capital World Investors
California
$48.5M +$44.8M +807,618 New
GC
9
Greenlight Capital
New York
$48.4M -$38.5M -694,341 -46%
State Street
10
State Street
Massachusetts
$47.8M +$3.28M +59,258 +8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$45M -$5.49M -99,134 -12%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$43.9M +$39.5M +713,601 +3,987%
Nomura Holdings
13
Nomura Holdings
Japan
$34M -$1.15M -20,797 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$31.8M -$4.53M -81,679 -13%
Goldman Sachs
15
Goldman Sachs
New York
$22.2M -$7.27M -131,217 -26%
Northern Trust
16
Northern Trust
Illinois
$15.2M -$756K -13,646 -5%
Norges Bank
17
Norges Bank
Norway
$15.1M
PPA
18
Parametric Portfolio Associates
Washington
$11.7M +$61.5K +1,109 +0.6%
Bank of America
19
Bank of America
North Carolina
$11.4M -$450K -8,117 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10M -$760K -13,708 -8%
JGC
21
J. Goldman & Co
New York
$9.82M +$9.07M +163,602 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$8.76M +$3.22M +58,041 +66%
Charles Schwab
23
Charles Schwab
California
$8.26M -$179K -3,227 -2%
SG Americas Securities
24
SG Americas Securities
New York
$7.79M +$306K +5,526 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.49M +$345K +6,219 +5%