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

Institutional Holders (2015Q4)
Portfolio Summary: 234 Institutional holders with a total value of $2,173,720,039.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Evercore Trust Company, N.A. 8,148,612 535,445,000 24.63%
2 FMR LLC 2,809,359 184,603,000 8.49%
3 GREENLIGHT CAPITAL INC 1,743,582 114,572,000 5.27%
4 VANGUARD GROUP INC 1,502,443 98,725,000 4.54%
5 LSV ASSET MANAGEMENT 1,302,369 85,578,000 3.94%
6 DIMENSIONAL FUND ADVISORS LP 1,149,179 75,521,000 3.47%
7 Brandywine Global Investment Management, LLC 963,557 63,316,000 2.91%
8 HARRIS ASSOCIATES L P 854,286 56,136,000 2.58%
9 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 798,195 52,450,000 2.41%
10 BlackRock Institutional Trust Company, N.A. 678,654 44,594,000 2.05%
11 ROYCE & ASSOCIATES LP 659,722 43,350,000 1.99%
12 Perkins Investment Management, LLC 653,914 42,969,000 1.98%
13 AQR CAPITAL MANAGEMENT LLC 599,877 39,418,000 1.81%
14 PRUDENTIAL FINANCIAL INC 516,176 33,918,000 1.56%
15 SEIZERT CAPITAL PARTNERS, LLC 453,793 29,819,000 1.37%
16 WESTWOOD HOLDINGS GROUP INC 391,042 25,695,000 1.18%
17 STATE STREET CORP 389,353 25,588,000 1.18%
18 JPMORGAN CHASE & CO 376,584 24,745,000 1.14%
19 FIRST TRUST ADVISORS LP 372,516 24,478,000 1.13%
20 AJO, LP 368,353 24,204,000 1.11%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 353,126 23,204,000 1.07%
22 NORGES BANK 353,105 23,203,000 1.07%
23 JAMES INVESTMENT RESEARCH, INC. 330,190 21,697,000 1.00%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 327,217 21,502,000 0.99%
25 Apex Capital Management 298,219 19,596,000 0.90%
26 MORGAN STANLEY 278,720 18,314,000 0.84%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 250,412 16,455,000 0.76%
28 WELLS FARGO & COMPANY/MN 238,822 15,693,000 0.72%
29 Olstein Capital Management, L.P. 218,000 14,325,000 0.66%
30 BlackRock Fund Advisors 215,607 14,168,000 0.65%
31 PANAGORA ASSET MANAGEMENT INC 206,067 13,541,000 0.62%
32 FLOSSBACH VON STORCH SE 197,600 12,984,000 0.60%
33 DEUTSCHE BANK AG\ 197,083 12,949,000 0.60%
34 BANK OF AMERICA CORP /DE/ 186,445 12,252,000 0.56%
35 CANADA PENSION PLAN INVESTMENT BOARD 182,719 12,006,000 0.55%
36 FEDERATED HERMES, INC. 176,555 11,601,000 0.53%
37 NORTHERN TRUST CORP 165,112 10,850,000 0.50%
38 Allianz Asset Management GmbH 161,797 10,702,000 0.49%
39 Lodge Hill Capital, LLC 160,000 10,514,000 0.48%
40 GEODE CAPITAL MANAGEMENT, LLC 147,561 9,695,000 0.45%
41 Bank of New York Mellon Corp 145,565 9,565,000 0.44%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 141,300 9,285,000 0.43% Call
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 140,100 9,206,000 0.42% Put
44 D. E. Shaw & Co., Inc. 114,200 7,504,000 0.35% Call
45 D. E. Shaw & Co., Inc. 111,800 7,346,000 0.34% Put
46 GOLDMAN SACHS GROUP INC 102,786 6,754,000 0.31%
47 NEW YORK STATE COMMON RETIREMENT FUND 87,883 5,775,000 0.27%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,800 5,506,000 0.25%
49 CADIAN CAPITAL MANAGEMENT, LP 80,000 5,257,000 0.24% Put
50 RENAISSANCE TECHNOLOGIES LLC 77,800 5,112,000 0.24%
Page 1 of 5

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.