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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$527M -$2.67M -37,621 -0.5%
SAM
2
Southeastern Asset Management
Tennessee
$150M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M -$1.42M -19,984 -1%
BlackRock
4
BlackRock
New York
$97.4M -$4.05M -57,110 -4%
CIM
5
Contrarius Investment Management
Jersey
$85.1M -$29.7M -419,439 -27%
LSV Asset Management
6
LSV Asset Management
Illinois
$81.1M -$3.54M -49,959 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$66.8M +$53.2K +750 +0.1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$63.8M -$1.55M -21,837 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.7M -$6.88M -97,049 -17%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$30.1M +$1.65M +23,271 +6%
State Street
11
State Street
Massachusetts
$30M -$1.72M -24,329 -6%
Norges Bank
12
Norges Bank
Norway
$27M
Goldman Sachs
13
Goldman Sachs
New York
$21.4M +$2.86M +40,366 +16%
PPA
14
Parametric Portfolio Associates
Washington
$14.4M -$600K -8,463 -4%
Northern Trust
15
Northern Trust
Illinois
$14M -$847K -11,950 -6%
Invesco
16
Invesco
Georgia
$12.8M +$318K +4,484 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.1M +$382K +5,388 +4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.09M +$8.77M +123,727 New
BCM
19
Bridgeway Capital Management
Texas
$8.71M +$496K +7,000 +6%
SC
20
Sculptor Capital
New York
$8.36M +$908K +12,808 +13%
Millennium Management
21
Millennium Management
New York
$8.07M -$3.51M -49,517 -31%
Prudential Financial
22
Prudential Financial
New Jersey
$7.65M -$313K -4,410 -4%
Charles Schwab
23
Charles Schwab
California
$7.42M -$51.4K -725 -0.7%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$6.51M +$2.22M +31,262 +55%
WG
25
Winton Group
United Kingdom
$5.63M +$5.43M +76,588 New