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

Institutional Holders (2016Q1)
Portfolio Summary: 235 Institutional holders with a total value of $2,580,430,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Evercore Trust Company, N.A. 8,031,847 681,984,000 26.43%
2 FMR LLC 4,146,282 352,061,000 13.64%
3 GREENLIGHT CAPITAL INC 1,569,224 133,243,000 5.16%
4 VANGUARD GROUP INC 1,391,577 118,159,000 4.58%
5 LSV ASSET MANAGEMENT 1,298,569 110,261,000 4.27%
6 DIMENSIONAL FUND ADVISORS LP 1,166,728 99,065,000 3.84%
7 Brandywine Global Investment Management, LLC 908,309 77,125,000 2.99%
8 BlackRock Institutional Trust Company, N.A. 645,653 54,822,000 2.12%
9 ROYCE & ASSOCIATES LP 613,922 52,128,000 2.02%
10 AQR CAPITAL MANAGEMENT LLC 557,418 47,330,000 1.83%
11 WESTWOOD HOLDINGS GROUP INC 468,664 39,795,000 1.54%
12 SEIZERT CAPITAL PARTNERS, LLC 449,042 38,128,000 1.48%
13 Perkins Investment Management, LLC 391,184 33,215,000 1.29%
14 FIRST TRUST ADVISORS LP 387,017 32,862,000 1.27%
15 HARRIS ASSOCIATES L P 376,657 31,982,000 1.24%
16 AJO, LP 370,755 31,481,000 1.22%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 358,604 30,449,000 1.18%
18 STATE STREET CORP 357,434 30,343,000 1.18%
19 NORGES BANK 341,419 28,990,000 1.12%
20 CITADEL ADVISORS LLC 308,880 26,227,000 1.02%
21 Apex Capital Management 306,960 26,064,000 1.01%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 248,210 21,076,000 0.82%
23 PANAGORA ASSET MANAGEMENT INC 209,686 17,804,000 0.69%
24 BlackRock Fund Advisors 204,237 17,342,000 0.67%
25 BANK OF AMERICA CORP /DE/ 193,632 16,442,000 0.64%
26 CANADA PENSION PLAN INVESTMENT BOARD 192,219 16,321,000 0.63%
27 FLOSSBACH VON STORCH SE 185,600 15,759,000 0.61%
28 FEDERATED HERMES, INC. 175,817 14,929,000 0.58%
29 JPMORGAN CHASE & CO 169,880 14,424,000 0.56%
30 Olstein Capital Management, L.P. 169,150 14,363,000 0.56%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 167,500 14,222,000 0.55% Call
32 NORTHERN TRUST CORP 161,854 13,742,000 0.53%
33 BALYASNY ASSET MANAGEMENT L.P. 150,000 12,737,000 0.49% Put
34 Bank of New York Mellon Corp 144,522 12,271,000 0.48%
35 JAMES INVESTMENT RESEARCH, INC. 143,590 12,192,000 0.47%
36 GEODE CAPITAL MANAGEMENT, LLC 142,559 12,104,000 0.47%
37 DEUTSCHE BANK AG\ 121,993 10,356,000 0.40%
38 GOLDMAN SACHS GROUP INC 118,488 10,061,000 0.39%
39 Gotham Asset Management, LLC 102,325 8,688,000 0.34%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,400 8,016,000 0.31%
41 PRUDENTIAL FINANCIAL INC 88,336 7,501,000 0.29%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,500 7,345,000 0.28% Put
43 NEW YORK STATE COMMON RETIREMENT FUND 86,083 7,309,000 0.28%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 85,815 7,287,000 0.28%
45 Parallax Volatility Advisers, L.P. 84,867 7,206,000 0.28%
46 Allianz Asset Management GmbH 81,061 6,883,000 0.27%
47 RENAISSANCE TECHNOLOGIES LLC 74,500 6,326,000 0.25%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,139 5,701,000 0.22%
49 UBS Group AG 64,423 5,470,000 0.21%
50 CAPITAL FUND MANAGEMENT S.A. 62,449 5,303,000 0.21%
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.