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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$596M -$14.5M -200,760 -3%
BlackRock
2
BlackRock
New York
$154M -$581K -8,053 -0.4%
Capital World Investors
3
Capital World Investors
California
$135M +$63.5M +878,873 +109%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M -$345K -4,776 -0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$105M +$2.72M +37,662 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$95.8M -$2.53M -35,060 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$73.5M -$6.77M -93,774 -9%
Morgan Stanley
8
Morgan Stanley
New York
$72.5M +$5.63M +77,972 +9%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$66M +$6.46M +89,487 +12%
State Street
10
State Street
Massachusetts
$53.7M -$9.19M -127,227 -16%
JP Morgan Chase
11
JP Morgan Chase
New York
$41.7M -$685K -9,484 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$32.3M -$25M -346,665 -46%
Norges Bank
13
Norges Bank
Norway
$20.2M
Northern Trust
14
Northern Trust
Illinois
$20M -$282K -3,908 -2%
Goldman Sachs
15
Goldman Sachs
New York
$18.9M -$9.77M -135,253 -37%
PPA
16
Parametric Portfolio Associates
Washington
$18.2M +$2.28M +31,586 +16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.2M -$165K -2,291 -1%
SPCP
18
Snow Park Capital Partners
New York
$12.1M +$7.01M +97,100 +183%
Federated Hermes
19
Federated Hermes
Pennsylvania
$11.5M -$191K -2,641 -2%
Bank of America
20
Bank of America
North Carolina
$11M -$3.87M -53,633 -28%
Charles Schwab
21
Charles Schwab
California
$10.9M -$140K -1,935 -1%
GC
22
Greenlight Capital
New York
$9.1M -$50M -692,459 -86%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.83M +$958K +13,270 +14%
Invesco
24
Invesco
Georgia
$8.42M +$877K +12,147 +13%
Prudential Financial
25
Prudential Financial
New Jersey
$7.9M +$162K +2,240 +2%