Funds holding Dillard's Inc
266 funds declare a position · 89 ETFs and 177 other funds · 648.6M $· 13.7M SEK · US2540671011
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | M Large Cap Value Fund M FUND INC | 200 | 114.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 202 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 200 | 114.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 203 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 194 | 111K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 204 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 184 | 105.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 205 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 177 | 101.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 206 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 175 | 99.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 207 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 174 | 99K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 208 | Harbor Long-Short Equity ETF Harbor ETF Trust | 174 | 99K $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 209 | iShares Morningstar Small-Cap ETF iShares Trust | 173 | 98.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 210 | Gotham Neutral Fund FundVantage Trust | 171 | 97.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 211 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 164 | 98.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 212 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 160 | 91.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 213 | Equity Income Fund RUSSELL INVESTMENT CO | 158 | 89.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 214 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 156 | 94K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 215 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 147 | 84.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 140 | 84.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 217 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 138 | 79K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 115 | 69.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 219 | Column Mid Cap Fund Trust for Professional Managers | 115 | 69.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 220 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 113 | 64.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 221 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 108 | 65.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 222 | AQR Trend Total Return Fund AQR Funds | 105 | 60.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 223 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 100 | 60.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 224 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 100 | 60.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 225 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 97 | 55.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 226 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 96 | 54.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 94 | 53.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 90 | 51.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 229 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 81 | 46.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 230 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 79 | 45.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 231 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 76 | 43.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 74 | 42.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 72 | 41.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 70 | 40K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 68 | 38.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 64 | 36.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 237 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 64 | 36.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | Gotham Enhanced Return Fund FundVantage Trust | 59 | 33.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 51 | 29.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 240 | Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 50 | 28.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 241 | New Covenant Growth Fund NEW COVENANT FUNDS | 45 | 25.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 242 | MidCap Value Fund I Principal Funds, Inc | 45 | 25.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 243 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 40 | 22.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 244 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 38 | 22.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 245 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 38 | 21.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | LargeCap Value Fund III Principal Funds, Inc | 33 | 18.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 247 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 31 | 17.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 31 | 17.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 249 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 29 | 17.5K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 250 | RiverNorth Patriot ETF Elevation Series Trust | 28 | 16K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 251 | The Institutional U.S. Equity Portfolio HC Capital Trust | 24 | 13.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 23 | 13.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 253 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 18 | 10.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 254 | Value Equity Index Fund GuideStone Funds | 18 | 10.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 255 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18 | 10.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 256 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 16 | 9.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 257 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 16 | 9.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 258 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 15 | 8.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 259 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 14 | 8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 260 | SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS | 9 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 261 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 8 | 4.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 262 | Column Small Cap Fund Trust for Professional Managers | 6 | 3.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 263 | AQR CVX Fusion Fund AQR Funds | 6 | 3.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 5 | 2.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 265 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 4 | 2.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 266 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1 | 602.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
307 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Newport Trust Company, LLC | 4,512,177 | 2.6B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 216,085 | 123.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 188,173 | 107.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 166,707 | 95.4M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 160,885 | 92M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 144,759 | 82.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 142,180 | 81.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 125,492 | 70.8M $ | as of Mar 31, 2026 |
| Clientfirst Wealth Management, LLC | 108,101 | 61.8M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 102,344 | 58.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 85,428 | 48.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 79,861 | 45.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 70,240 | 40.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 68,237 | 39M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 62,959 | 36M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 62,715 | 35.9M $ | as of Mar 31, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,411 | 35.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 54,593 | 31.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 51,202 | 29.3M $ | as of Mar 31, 2026 |
| Hexagon Capital Partners LLC | 49,090 | 28.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 44,722 | 25.6M $ | as of Mar 31, 2026 |
| MACQUARIE GROUP LTD | 43,200 | 24.7M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 43,200 | 24.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,046 | 24.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,715 | 23.3M $ | as of Mar 31, 2026 |