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

Institutional Holders (2015Q3)
Portfolio Summary: 237 Institutional holders with a total value of $2,996,984,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Evercore Trust Company, N.A. 8,464,498 739,712,000 24.68%
2 FMR LLC 2,760,213 241,215,000 8.05%
3 VANGUARD GROUP INC 1,604,390 140,208,000 4.68%
4 LSV ASSET MANAGEMENT 1,256,274 109,785,000 3.66%
5 GREENLIGHT CAPITAL INC 1,241,500 108,495,000 3.62%
6 DIMENSIONAL FUND ADVISORS LP 1,164,042 101,727,000 3.39%
7 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,072,723 93,746,000 3.13%
8 BlackRock Institutional Trust Company, N.A. 761,887 66,581,000 2.22%
9 Brandywine Global Investment Management, LLC 682,793 59,670,000 1.99%
10 PRUDENTIAL FINANCIAL INC 654,526 57,199,000 1.91%
11 AQR CAPITAL MANAGEMENT LLC 651,039 56,895,000 1.90%
12 ROYCE & ASSOCIATES LP 625,355 54,650,000 1.82%
13 HARRIS ASSOCIATES L P 597,235 52,192,000 1.74%
14 Perkins Investment Management, LLC 527,694 46,115,000 1.54%
15 SEIZERT CAPITAL PARTNERS, LLC 505,436 44,170,000 1.47%
16 ALLIANCEBERNSTEIN L.P. 460,252 40,221,000 1.34%
17 Allianz Asset Management GmbH 449,188 39,255,000 1.31%
18 WESTWOOD HOLDINGS GROUP INC 429,579 37,541,000 1.25%
19 AJO, LP 413,810 36,163,000 1.21%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 399,995 34,956,000 1.17%
21 STATE STREET CORP 386,916 33,807,000 1.13%
22 JAMES INVESTMENT RESEARCH, INC. 372,370 32,541,000 1.09%
23 MORGAN STANLEY 359,504 31,417,000 1.05%
24 JPMORGAN CHASE & CO 350,445 30,625,000 1.02%
25 NORGES BANK 342,248 29,909,000 1.00%
26 RENAISSANCE TECHNOLOGIES LLC 318,600 27,842,000 0.93%
27 FIRST TRUST ADVISORS LP 310,008 27,092,000 0.90%
28 Apex Capital Management 303,035 26,482,000 0.88%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 252,111 22,032,000 0.74%
30 FLOSSBACH VON STORCH SE 234,150 20,462,000 0.68%
31 WELLS FARGO & COMPANY/MN 223,389 19,522,000 0.65%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 214,618 18,755,000 0.63%
33 GEODE CAPITAL MANAGEMENT, LLC 212,261 18,548,000 0.62%
34 BANK OF AMERICA CORP /DE/ 212,038 18,529,000 0.62%
35 DEUTSCHE BANK AG\ 209,699 18,323,000 0.61%
36 PANAGORA ASSET MANAGEMENT INC 208,302 18,204,000 0.61%
37 BlackRock Fund Advisors 196,057 17,133,000 0.57%
38 CANADA PENSION PLAN INVESTMENT BOARD 180,919 15,811,000 0.53%
39 FEDERATED HERMES, INC. 172,563 15,080,000 0.50%
40 Olstein Capital Management, L.P. 168,100 14,690,000 0.49%
41 NORTHERN TRUST CORP 167,116 14,605,000 0.49%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 165,500 14,463,000 0.48% Put
43 Bank of New York Mellon Corp 134,938 11,792,000 0.39%
44 Lodge Hill Capital, LLC 130,000 11,361,000 0.38%
45 Numeric Investors LLC 118,900 10,391,000 0.35%
46 MILLENNIUM MANAGEMENT LLC 117,004 10,225,000 0.34%
47 GOLDMAN SACHS GROUP INC 115,760 10,116,000 0.34%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,600 10,102,000 0.34% Call
49 Calvert Investment Management, Inc. 104,976 9,174,000 0.31%
50 Tyvor Capital LLC 90,059 7,870,000 0.26%
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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.