Dark
Light
System
Security
DILLARDS INC CL A
DILLARDS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 253 Institutional holders with a total value of $4,566,330,431.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Evercore Trust Company, N.A. 8,966,315 1,223,992,000 26.80%
2 VANGUARD GROUP INC 1,927,648 263,144,000 5.76%
3 FMR LLC 1,475,764 201,456,000 4.41%
4 LSV ASSET MANAGEMENT 1,271,074 173,514,000 3.80%
5 ALLIANCEBERNSTEIN L.P. 1,202,407 164,141,000 3.59%
6 DIMENSIONAL FUND ADVISORS LP 1,177,887 160,793,000 3.52%
7 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,072,723 146,437,000 3.21%
8 JPMORGAN CHASE & CO 1,017,311 138,873,000 3.04%
9 AQR CAPITAL MANAGEMENT LLC 874,053 119,317,000 2.61%
10 BlackRock Institutional Trust Company, N.A. 683,654 93,326,000 2.04%
11 ACADIAN ASSET MANAGEMENT LLC 646,399 88,239,000 1.93%
12 JAMES INVESTMENT RESEARCH, INC. 562,382 76,771,000 1.68%
13 Allianz Asset Management GmbH 547,354 74,719,000 1.64%
14 AMERICAN CENTURY COMPANIES INC 497,077 67,856,000 1.49%
15 Invesco Ltd. 478,331 65,297,000 1.43%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 475,277 64,880,000 1.42%
17 BANK OF MONTREAL /CAN/ 457,712 62,483,000 1.37%
18 SEIZERT CAPITAL PARTNERS, LLC 409,898 55,955,000 1.23%
19 PRUDENTIAL FINANCIAL INC 385,596 52,637,000 1.15%
20 STATE STREET CORP 383,536 52,359,000 1.15%
21 Gotham Asset Management, LLC 373,490 50,985,000 1.12%
22 HARRIS ASSOCIATES L P 351,551 47,990,000 1.05%
23 NORGES BANK 309,736 42,282,000 0.93%
24 Apex Capital Management 276,161 37,699,000 0.83%
25 MORGAN STANLEY 247,037 33,721,000 0.74%
26 Bank of New York Mellon Corp 232,932 31,798,000 0.70%
27 PANAGORA ASSET MANAGEMENT INC 230,696 31,492,000 0.69%
28 Seminole Management Co., Inc. 227,350 31,036,000 0.68%
29 Brandywine Global Investment Management, LLC 224,845 30,695,000 0.67%
30 WELLS FARGO & COMPANY/MN 215,816 29,461,000 0.65%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 215,300 29,391,000 0.64% Put
32 SOUTH TEXAS MONEY MANAGEMENT LTD 205,584 28,064,000 0.61%
33 BlackRock Fund Advisors 200,030 27,306,000 0.60%
34 FIRST TRUST ADVISORS LP 199,853 27,282,000 0.60%
35 GEODE CAPITAL MANAGEMENT, LLC 177,191 24,187,000 0.53%
36 NORTHERN TRUST CORP 174,056 23,760,000 0.52%
37 RUSSELL FRANK CO/ 173,899 23,740,000 0.52%
38 CANADA PENSION PLAN INVESTMENT BOARD 161,000 21,978,000 0.48%
39 CAPITAL FUND MANAGEMENT S.A. 160,858 21,959,000 0.48%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 156,489 21,362,000 0.47%
41 Perkins Investment Management, LLC 151,862 20,731,000 0.45%
42 MANAGED ACCOUNT ADVISORS LLC 140,894 19,233,000 0.42%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 127,100 17,350,000 0.38% Call
44 PRINCIPAL FINANCIAL GROUP INC 117,694 16,067,000 0.35%
45 RENAISSANCE TECHNOLOGIES LLC 105,200 14,361,000 0.31%
46 AMERIPRISE FINANCIAL INC 97,274 13,279,000 0.29%
47 ANALYTIC INVESTORS, LLC 95,801 13,078,000 0.29%
48 FEDERATED HERMES, INC. 93,629 12,781,000 0.28%
49 Olstein Capital Management, L.P. 87,000 11,876,000 0.26%
50 CITIGROUP INC 85,700 11,699,000 0.26% Put
Page 1 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.