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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$646M -$50.4M -619,901 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$127M -$869K -10,691 -0.8%
BlackRock
3
BlackRock
New York
$64.8M +$10.7M +131,583 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.4M +$14.1M +173,283 +37%
Charles Schwab
5
Charles Schwab
California
$30.1M -$1.2M -14,805 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$28.5M -$835K -10,274 -3%
PPA
7
Parametric Portfolio Associates
Washington
$26.6M +$3.33M +41,003 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.4M +$8.94M +110,042 +77%
State Street
9
State Street
Massachusetts
$23M +$4.88M +60,063 +34%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$16M +$12.2M +150,543 +982%
Nuveen
11
Nuveen
North Carolina
$12.5M +$636K +7,823 +6%
FG
12
Formula Growth
Quebec, Canada
$12.4M +$10.4M +127,937 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.9M +$766K +9,426 +8%
Invesco
14
Invesco
Georgia
$10.4M +$4.46M +54,923 +104%
Northern Trust
15
Northern Trust
Illinois
$9.48M -$1.48M -18,163 -16%
BCM
16
Bridgeway Capital Management
Texas
$9.07M -$406K -5,000 -5%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$8.57M +$1.12M +13,784 +18%
Morgan Stanley
18
Morgan Stanley
New York
$6.68M -$33.8M -416,648 -86%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$6.25M +$5.26M +64,730 New
Goldman Sachs
20
Goldman Sachs
New York
$5.38M -$420K -5,164 -8%
Squarepoint
21
Squarepoint
New York
$5.08M +$1.09M +13,379 +34%
AAMU
22
Amundi Asset Management US
Massachusetts
$4.71M -$6.89M -84,809 -64%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$4.7M +$3.95M +48,646 New
SI
24
Stephens Inc
Arkansas
$4.17M +$3.12M +38,406 +797%
Stifel Financial
25
Stifel Financial
Missouri
$4M +$3.36M +41,379 New