DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Newport Trust Company, LLC4,523,121$2,742,549
VANGUARD GROUP INC302,570$183,460
DIMENSIONAL FUND ADVISORS LP216,725$131,414
BlackRock, Inc.184,482$111,859
Allianz Asset Management GmbH165,271$100,210
MORGAN STANLEY124,430$75,448
RENAISSANCE TECHNOLOGIES LLC119,780$72,627
AQR CAPITAL MANAGEMENT LLC116,577$70,686
Clientfirst Wealth Management, LLC108,101$65,546
Bank of New York Mellon Corp75,092$45,531
Gotham Asset Management, LLC73,642$44,652
UBS Group AG67,895$41,167
STATE STREET CORP65,646$41,864
NORGES BANK60,359$36,598
FIRST TRUST ADVISORS LP58,424$35,425
GEODE CAPITAL MANAGEMENT, LLC56,417$34,215
WEDGE CAPITAL MANAGEMENT L L P/NC55,686$33,765
AMERICAN CENTURY COMPANIES INC54,963$33,326
BANK OF AMERICA CORP /DE/53,942$32,707
Hexagon Capital Partners LLC49,045$29,738
NORTHERN TRUST CORP44,781$27,153
Summit Street Capital Management, LLC41,754$25,317
JACOBS LEVY EQUITY MANAGEMENT, INC41,710$25,290
CHARLES SCHWAB INVESTMENT MANAGEMENT INC40,901$24,800
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.35,013$21,230
MACQUARIE GROUP LTD35,013$21,230
BNP PARIBAS ARBITRAGE, SA33,566$20,352
MILLENNIUM MANAGEMENT LLC32,599$19,766
GOLDMAN SACHS GROUP INC30,275$18,357
Pacer Advisors, Inc.27,768$16,837
O'SHAUGHNESSY ASSET MANAGEMENT, LLC26,075$15,810
Horrell Capital Management, Inc.24,330$14,752
Voleon Capital Management LP23,936$14,513
CITADEL ADVISORS LLC23,518$14,260
CANADA PENSION PLAN INVESTMENT BOARD22,800$13,825
WINMILL & CO. INC21,538$13,059
JPMORGAN CHASE & CO20,822$12,625
ROYCE & ASSOCIATES LP20,567$12,471
D. E. Shaw & Co., Inc.19,788$11,998
Invesco Ltd.18,851$11,430
NISA INVESTMENT ADVISORS, LLC17,794$11,289
CIBC WORLD MARKETS CORP16,080$9,750
Brandywine Global Investment Management, LLC15,627$9,475
CAPITAL FUND MANAGEMENT S.A.14,874$9,019
JANE STREET GROUP, LLC13,589$8,240
Cambria Investment Management, L.P.13,278$8,051
VOLORIDGE INVESTMENT MANAGEMENT, LLC12,062$7,314
FCF Advisors LLC11,741$7,119
MARTINGALE ASSET MANAGEMENT L P11,716$7,104
Advisors Asset Management, Inc.11,267$6,832
Susquehanna Portfolio Strategies, LLC11,136$6,752
VICTORY CAPITAL MANAGEMENT INC11,102$6,732
TWO SIGMA INVESTMENTS, LP11,073$6,714
Bridgewater Associates, LP9,715$5,891
Balboa Wealth Partners9,411$5,706
Mariner, LLC8,719$5,287
SEI INVESTMENTS CO8,624$5,229
Nuveen, LLC8,400$5,093
MARSHALL WACE, LLP8,187$4,964
PANAGORA ASSET MANAGEMENT INC8,138$4,934
Illinois Municipal Retirement Fund8,001$4,851
Unison Advisors LLC8,001$5,091
Walleye Capital LLC7,942$4,816
EAM Investors, LLC7,919$4,802
ExodusPoint Capital Management, LP7,879$4,777
Engineers Gate Manager LP7,685$4,660
STEPHENS INC /AR/7,261$4,403
Allspring Global Investments Holdings, LLC7,208$4,591
Man Group plc7,204$4,368
UBS ASSET MANAGEMENT AMERICAS INC6,943$4,210
Swiss National Bank6,880$4,172
HRT FINANCIAL LP6,680$4
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,543$3,967
Treasurer of the State of North Carolina6,053$4
Schonfeld Strategic Advisors LLC6,029$3,656
Edgestream Partners, L.P.5,922$3,591
WORLDQUANT MILLENNIUM ADVISORS LLC5,866$3,557
COMERICA BANK5,813$3,525
FRANKLIN RESOURCES INC5,448$3,303
RITHOLTZ WEALTH MANAGEMENT5,063$3,070
DARK FOREST CAPITAL MANAGEMENT LP5,004$3,034
STIFEL FINANCIAL CORP4,775$2,899
AMERIPRISE FINANCIAL INC4,746$2,886
Toroso Investments, LLC4,441$2,693
Fort Sheridan Advisors LLC4,220$2,559
Monument Capital Management4,198$2,545
Crossmark Global Holdings, Inc.4,067$2,466
BARCLAYS PLC4,031$2,444
Legal & General Group Plc3,718$2,254
Inspire Investing, LLC3,618$2,194
TWO SIGMA ADVISERS, LP3,560$2,159
Quantinno Capital Management LP3,551$2,153
Quantbot Technologies LP3,541$2,147
CBOE Vest Financial, LLC3,489$2,116
Russell Investments Group, Ltd.3,475$2,107
Baird Financial Group, Inc.3,326$2,017
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,245$1,968
GREEN SQUARE CAPITAL ADVISORS LLC3,051$1,850
RHUMBLINE ADVISERS3,019$1,831
Creative Planning2,972$1,802
210 other institutions146,083$79,574
Total (310 institutions)7,708,776$4,660,470