DILLARDS INC CL A is a security (CUSIP 254067101) tracked across SEC portfolio filings. 319 institutional managers reported $4.6B on Form 13F as of 2026-06-30; 26 registered fund positions totaling $72.2M via N-PORT as of 2026-05-31.
Showing 15 of 319 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Newport Trust Company, LLC | Washington, DC | $2.6B | 4,512,177 |
| VANGUARD GROUP INC | Valley Forge, PA | $183.5M | 302,570 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $123.6M | 216,085 |
| BlackRock, Inc. | New York, NY | $107.7M | 188,173 |
| UBS Group AG | Zurich, V8 | $95.4M | 166,707 |
| Allianz Asset Management GmbH | MUNICH, 2M | $92.0M | 160,885 |
| MORGAN STANLEY | NEW YORK, NY | $82.8M | 144,759 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $81.3M | 142,180 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $70.8M | 125,492 |
| Gotham Asset Management, LLC | NEW YORK, NY | $58.6M | 102,344 |
| Clientfirst Wealth Management, LLC | LITTLE ROCK, AR | $57.2M | 108,160 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $48.9M | 85,428 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $45.7M | 79,861 |
| D. E. Shaw & Co., Inc. | New York, NY | $40.2M | 70,240 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $36.0M | 62,959 |
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $19.3M | 2.36% |
| Nomura Growth and Income Fund | Delaware Group Equity Funds IV | $16.1M | 89.17% |
| BEXIL INVESTMENT TRUST | Bexil Investment Trust | $11.6M | 385.74% |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. | $9.6M | 51.98% |
| AQR Large Cap Multi-Style Fund | AQR Funds | $3.4M | 29.37% |
| Disciplined Value Fund | American Century Quantitative Equity Funds, Inc. | $2.8M | 15.16% |
| First Trust Consumer Discretionary AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | $2.8M | 104.86% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $1.2M | 0.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $957K | 0.16% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $896K | 2.96% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $788K | 0.26% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $748K | 9.89% |
| FOXBY CORP. | Foxby Corp. | $566K | 358.41% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $388K | 78.56% |
| Longview Advantage ETF | RBB Fund Trust | $344K | 5.23% |