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

Institutional Holders (2016Q2)
Portfolio Summary: 199 Institutional holders with a total value of $1,702,703,241.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Evercore Trust Company, N.A. 7,934,174 480,811,000 28.24%
2 FMR LLC 3,114,624 188,746,000 11.09%
3 GREENLIGHT CAPITAL INC 1,947,272 118,005,000 6.93%
4 VANGUARD GROUP INC 1,370,286 83,039,000 4.88%
5 DIMENSIONAL FUND ADVISORS LP 1,324,652 80,274,000 4.71%
6 LSV ASSET MANAGEMENT 1,296,769 78,584,000 4.62%
7 Brandywine Global Investment Management, LLC 1,014,498 61,479,000 3.61%
8 ROYCE & ASSOCIATES LP 858,937 52,052,000 3.06%
9 BlackRock Institutional Trust Company, N.A. 846,112 51,274,000 3.01%
10 AQR CAPITAL MANAGEMENT LLC 542,270 32,861,000 1.93%
11 STATE STREET CORP 365,181 22,125,000 1.30%
12 WESTWOOD HOLDINGS GROUP INC 354,746 21,498,000 1.26%
13 AJO, LP 345,667 20,947,000 1.23%
14 NORGES BANK 341,419 20,690,000 1.22%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 332,762 20,165,000 1.18%
16 FIRST TRUST ADVISORS LP 315,265 19,105,000 1.12%
17 Gotham Asset Management, LLC 300,722 18,224,000 1.07%
18 GOLDMAN SACHS GROUP INC 235,591 14,277,000 0.84%
19 Olstein Capital Management, L.P. 234,652 14,220,000 0.84%
20 PRUDENTIAL FINANCIAL INC 231,720 14,042,000 0.82%
21 Point72 Asset Management, L.P. 201,300 12,199,000 0.72%
22 BlackRock Fund Advisors 192,403 11,660,000 0.68%
23 FLOSSBACH VON STORCH SE 179,600 10,884,000 0.64%
24 PANAGORA ASSET MANAGEMENT INC 178,616 10,824,000 0.64%
25 CANADA PENSION PLAN INVESTMENT BOARD 163,519 9,909,000 0.58%
26 FEDERATED HERMES, INC. 154,691 9,374,000 0.55%
27 NORTHERN TRUST CORP 138,192 8,375,000 0.49%
28 Bank of New York Mellon Corp 136,474 8,271,000 0.49%
29 JPMORGAN CHASE & CO 136,041 8,244,000 0.48%
30 GEODE CAPITAL MANAGEMENT, LLC 135,356 8,202,000 0.48%
31 D. E. Shaw & Co., Inc. 118,500 7,181,000 0.42% Put
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 116,700 7,072,000 0.42% Put
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 116,600 7,066,000 0.41% Call
34 D. E. Shaw & Co., Inc. 112,700 6,830,000 0.40% Call
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 103,700 6,284,000 0.37%
36 DEUTSCHE BANK AG\ 91,046 5,516,000 0.32%
37 Allianz Asset Management GmbH 86,069 5,216,000 0.31%
38 BANK OF AMERICA CORP /DE/ 81,413 4,934,000 0.29%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,288 4,260,000 0.25%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 66,626 4,038,000 0.24%
41 DekaBank Deutsche Girozentrale 65,250 3,930,000 0.23%
42 HSBC HOLDINGS PLC 64,574 3,917,000 0.23%
43 PRUDENTIAL PLC 58,655 3,554,000 0.21%
44 Engineers Gate Manager LP 57,516 3,485,000 0.20%
45 TEACHERS ADVISORS, LLC 56,021 3,395,000 0.20%
46 RENAISSANCE TECHNOLOGIES LLC 54,000 3,272,000 0.19%
47 DEAN INVESTMENT ASSOCIATES, LLC 53,715 3,255,000 0.19%
48 FIRST QUADRANT LLC/CA 50,185 3,041,000 0.18%
49 CITIGROUP INC 49,800 3,018,000 0.18% Put
50 NEW YORK STATE COMMON RETIREMENT FUND 49,700 3,012,000 0.18%
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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.