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DILLARDS INC
DILLARDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 254 Institutional holders with a total value of $3,481,703,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Evercore Trust Company, N.A. 8,701,158 915,275,000 26.29%
2 FMR LLC 2,170,431 228,308,000 6.56%
3 VANGUARD GROUP INC 1,729,946 181,973,000 5.23%
4 LSV ASSET MANAGEMENT 1,268,974 133,483,000 3.83%
5 DIMENSIONAL FUND ADVISORS LP 1,225,846 128,948,000 3.70%
6 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,072,723 112,840,000 3.24%
7 AQR CAPITAL MANAGEMENT LLC 810,933 85,302,000 2.45%
8 BlackRock Institutional Trust Company, N.A. 807,516 84,943,000 2.44%
9 ALLIANCEBERNSTEIN L.P. 787,184 82,804,000 2.38%
10 JPMORGAN CHASE & CO 568,130 59,760,000 1.72%
11 JAMES INVESTMENT RESEARCH, INC. 532,081 55,970,000 1.61%
12 SEIZERT CAPITAL PARTNERS, LLC 527,222 55,458,000 1.59%
13 ACADIAN ASSET MANAGEMENT LLC 523,983 55,118,000 1.58%
14 AMERICAN CENTURY COMPANIES INC 485,793 51,101,000 1.47%
15 Allianz Asset Management GmbH 448,165 47,196,000 1.36%
16 BANK OF MONTREAL /CAN/ 428,119 45,033,000 1.29%
17 Gotham Asset Management, LLC 417,137 43,879,000 1.26%
18 STATE STREET CORP 392,171 41,257,000 1.18%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 375,133 39,460,000 1.13%
20 GREENLIGHT CAPITAL INC 375,000 39,446,000 1.13%
21 MORGAN STANLEY 374,734 39,418,000 1.13%
22 PRUDENTIAL FINANCIAL INC 370,196 38,941,000 1.12%
23 HARRIS ASSOCIATES L P 349,460 36,759,000 1.06%
24 MILLENNIUM MANAGEMENT LLC 335,590 35,301,000 1.01%
25 NORGES BANK 309,736 32,581,000 0.94%
26 Apex Capital Management 291,393 30,652,000 0.88%
27 WELLS FARGO & COMPANY/MN 229,458 24,137,000 0.69%
28 PANAGORA ASSET MANAGEMENT INC 223,142 23,472,000 0.67%
29 Brandywine Global Investment Management, LLC 217,276 22,856,000 0.66%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 213,300 22,437,000 0.64% Put
31 BlackRock Fund Advisors 204,540 21,516,000 0.62%
32 Lodge Hill Capital, LLC 200,000 21,038,000 0.60%
33 FIRST TRUST ADVISORS LP 194,383 20,447,000 0.59%
34 GEODE CAPITAL MANAGEMENT, LLC 187,563 19,729,000 0.57%
35 Pine River Capital Management L.P. 165,000 17,356,000 0.50%
36 FEDERATED HERMES, INC. 160,661 16,900,000 0.49%
37 GOLDMAN SACHS GROUP INC 157,088 16,525,000 0.47%
38 MANAGED ACCOUNT ADVISORS LLC 151,950 15,983,000 0.46%
39 FIRST QUADRANT LLC/CA 147,835 15,551,000 0.45%
40 CANADA PENSION PLAN INVESTMENT BOARD 146,100 15,368,000 0.44%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 145,992 15,357,000 0.44%
42 Olstein Capital Management, L.P. 145,000 15,253,000 0.44%
43 RENAISSANCE TECHNOLOGIES LLC 144,500 15,200,000 0.44%
44 RUSSELL FRANK CO/ 141,273 14,861,000 0.43%
45 Bank of New York Mellon Corp 132,080 13,893,000 0.40%
46 FLOSSBACH VON STORCH SE 127,950 13,459,000 0.39%
47 Perkins Investment Management, LLC 110,063 11,578,000 0.33%
48 NORTHERN TRUST CORP 106,557 11,209,000 0.32%
49 CITIGROUP INC 105,100 11,055,000 0.32% Put
50 PEAK6 Group LLC 97,800 10,288,000 0.30% Call
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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.