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

Institutional Holders (2016Q3)
Portfolio Summary: 208 Institutional holders with a total value of $1,803,216,046.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Evercore Trust Company, N.A. 7,915,522 498,757,000 27.66%
2 FMR LLC 3,170,449 199,770,000 11.08%
3 GREENLIGHT CAPITAL INC 1,931,672 121,714,000 6.75%
4 VANGUARD GROUP INC 1,417,089 89,290,000 4.95%
5 DIMENSIONAL FUND ADVISORS LP 1,374,878 86,623,000 4.80%
6 LSV ASSET MANAGEMENT 1,316,861 82,975,000 4.60%
7 Brandywine Global Investment Management, LLC 893,394 56,293,000 3.12%
8 BlackRock Institutional Trust Company, N.A. 784,103 49,406,000 2.74%
9 AQR CAPITAL MANAGEMENT LLC 523,565 32,990,000 1.83%
10 Perkins Investment Management, LLC 482,332 30,392,000 1.69%
11 FIRST TRUST ADVISORS LP 435,058 27,413,000 1.52%
12 STATE STREET CORP 398,285 25,098,000 1.39%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 355,390 22,393,000 1.24%
14 Bank of New York Mellon Corp 339,668 21,403,000 1.19%
15 AJO, LP 332,720 20,965,000 1.16%
16 GOLDMAN SACHS GROUP INC 331,300 20,875,000 1.16%
17 ROYCE & ASSOCIATES LP 272,580 17,175,000 0.95%
18 Numeric Investors LLC 261,400 16,471,000 0.91%
19 GEODE CAPITAL MANAGEMENT, LLC 260,338 16,403,000 0.91%
20 NORGES BANK 270,679 16,290,000 0.90%
21 Olstein Capital Management, L.P. 218,575 13,772,000 0.76%
22 BlackRock Fund Advisors 204,615 12,893,000 0.72%
23 PRUDENTIAL FINANCIAL INC 198,720 12,521,000 0.69%
24 Gotham Asset Management, LLC 196,831 12,402,000 0.69%
25 CANADA PENSION PLAN INVESTMENT BOARD 173,019 10,902,000 0.60%
26 JPMORGAN CHASE & CO 163,544 10,305,000 0.57%
27 NORTHERN TRUST CORP 150,245 9,467,000 0.53%
28 CITADEL ADVISORS LLC 145,712 9,181,000 0.51%
29 HUDSON EXECUTIVE CAPITAL LP 137,300 8,651,000 0.48%
30 FIRST QUADRANT LLC/CA 132,528 8,351,000 0.46%
31 FEDERATED HERMES, INC. 123,754 7,798,000 0.43%
32 PANAGORA ASSET MANAGEMENT INC 118,297 7,454,000 0.41%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,200 6,692,000 0.37%
34 D. E. Shaw & Co., Inc. 104,900 6,610,000 0.37% Call
35 Invesco Ltd. 103,145 6,499,000 0.36%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,700 6,156,000 0.34% Put
37 D. E. Shaw & Co., Inc. 93,300 5,879,000 0.33% Put
38 BANK OF AMERICA CORP /DE/ 92,124 5,805,000 0.32%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,018 5,168,000 0.29%
40 DEUTSCHE BANK AG\ 81,253 5,117,000 0.28%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,500 5,072,000 0.28% Call
42 Allianz Asset Management GmbH 77,707 4,852,000 0.27%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 73,806 4,651,000 0.26%
44 Robeco Institutional Asset Management B.V. 71,438 4,502,000 0.25%
45 MILLENNIUM MANAGEMENT LLC 70,399 4,436,000 0.25%
46 HSBC HOLDINGS PLC 64,968 4,100,000 0.23%
47 DekaBank Deutsche Girozentrale 65,623 4,064,000 0.23%
48 MORGAN STANLEY 64,113 4,040,000 0.22%
49 BLACKROCK ADVISORS LLC 63,130 3,978,000 0.22%
50 CITADEL ADVISORS LLC 62,000 3,907,000 0.22% Put
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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.