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

Institutional Holders (2016Q4)
Portfolio Summary: 226 Institutional holders with a total value of $1,835,221,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Evercore Trust Company, N.A. 7,906,961 495,687,000 27.01%
2 FMR LLC 2,564,579 160,773,000 8.76%
3 GREENLIGHT CAPITAL INC 1,766,672 110,753,000 6.03%
4 DIMENSIONAL FUND ADVISORS LP 1,575,313 98,756,000 5.38%
5 VANGUARD GROUP INC 1,466,899 91,959,000 5.01%
6 LSV ASSET MANAGEMENT 1,351,065 84,698,000 4.62%
7 Brandywine Global Investment Management, LLC 711,370 44,596,000 2.43%
8 BlackRock Institutional Trust Company, N.A. 675,419 42,342,000 2.31%
9 Perkins Investment Management, LLC 636,637 39,911,000 2.17%
10 ROYCE & ASSOCIATES LP 559,488 35,074,000 1.91%
11 Lodge Hill Capital, LLC 535,000 33,539,000 1.83% Call
12 Lodge Hill Capital, LLC 533,000 33,414,000 1.82%
13 Bank of New York Mellon Corp 504,780 31,644,000 1.72%
14 AQR CAPITAL MANAGEMENT LLC 501,390 31,432,000 1.71%
15 GOLDMAN SACHS GROUP INC 416,135 26,087,000 1.42%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 384,323 24,093,000 1.31%
17 STATE STREET CORP 366,200 22,964,000 1.25%
18 NORGES BANK 298,464 18,711,000 1.02%
19 GEODE CAPITAL MANAGEMENT, LLC 222,168 13,927,000 0.76%
20 BlackRock Fund Advisors 204,927 12,847,000 0.70%
21 Olstein Capital Management, L.P. 201,995 12,663,000 0.69%
22 JPMORGAN CHASE & CO 179,042 11,224,000 0.61%
23 FIRST TRUST ADVISORS LP 171,677 10,762,000 0.59%
24 Parallax Volatility Advisers, L.P. 146,000 9,153,000 0.50% Call
25 CANADA PENSION PLAN INVESTMENT BOARD 144,119 9,035,000 0.49%
26 JANE STREET GROUP, LLC 136,000 8,526,000 0.46% Put
27 AJO, LP 130,722 8,195,000 0.45%
28 PANAGORA ASSET MANAGEMENT INC 126,327 7,919,000 0.43%
29 SCOPUS ASSET MANAGEMENT, L.P. 125,000 7,836,000 0.43% Call
30 Numeric Investors LLC 122,121 7,656,000 0.42%
31 NORTHERN TRUST CORP 121,352 7,607,000 0.41%
32 Parallax Volatility Advisers, L.P. 115,600 7,246,000 0.39% Put
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,300 6,727,000 0.37%
34 PRUDENTIAL FINANCIAL INC 102,030 6,396,000 0.35%
35 BANK OF AMERICA CORP /DE/ 100,309 6,288,000 0.34%
36 MORGAN STANLEY 100,245 6,284,000 0.34%
37 FIRST QUADRANT LLC/CA 99,468 6,236,000 0.34%
38 Invesco Ltd. 96,640 6,058,000 0.33%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,325 5,851,000 0.32%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,600 5,805,000 0.32% Call
41 CITADEL ADVISORS LLC 91,200 5,717,000 0.31% Call
42 Allianz Asset Management GmbH 88,848 5,570,000 0.30%
43 BLACKROCK ADVISORS LLC 87,182 5,465,000 0.30%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,500 5,423,000 0.30% Put
45 WOLVERINE TRADING LP /BD 84,700 5,310,000 0.29% Call
46 FEDERATED HERMES, INC. 77,590 4,864,000 0.27%
47 CITADEL ADVISORS LLC 76,439 4,792,000 0.26%
48 AHL Partners LLP 72,926 4,572,000 0.25%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 72,795 4,564,000 0.25%
50 Gotham Asset Management, LLC 72,709 4,558,000 0.25%
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.