William T. Dillard, II |
United States |
922244 |
0 |
922244 |
0 |
922244 |
7.5 % |
13/02/2024 |
Alex Dillard |
United States |
1148251 |
36520 |
1148251 |
36520 |
1184771 |
9.7 % |
13/02/2024 |
Newport Trust Company, LLC |
New Hampshire |
0 |
0 |
0 |
5002223 |
0 |
40.88 % |
05/02/2024 |
William T. Dillard, II |
|
|
|
|
|
948841 |
7.2 % |
13/02/2023 |
Alex Dillard |
|
1145691 |
36528 |
1145691 |
36528 |
1182219 |
9 % |
13/02/2023 |
Alex Dillard |
|
1145691 |
36528 |
1145691 |
36528 |
1182219 |
9 % |
13/02/2023 |
William T. Dillard, II |
|
|
|
|
|
945243 |
6.1 % |
11/02/2022 |
Alex Dillard |
|
|
|
|
|
1178297 |
7.7 % |
11/02/2022 |
LSV Asset Management |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
LSV Asset Management |
Delaware |
601838 |
0 |
1003713 |
0 |
1003713 |
5.58 % |
11/02/2021 |
LSV Asset Management |
State of Delaware |
601838 |
0 |
1003713 |
0 |
1003713 |
5.58 % |
11/02/2021 |
William T. Dillard, II |
|
|
|
|
|
934409 |
5.2 % |
10/02/2021 |
R Ted Weschler |
United States of America |
1071000 |
10000 |
1081000 |
0 |
1081000 |
5.89 % |
09/10/2020 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
10/07/2020 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER |
|
|
|
|
0 |
0 % |
10/07/2020 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
10/07/2020 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
10/07/2020 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER |
|
|
|
|
0 |
0 % |
10/07/2020 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
10/07/2020 |
BlackRock, Inc. |
Delaware |
693452 |
0 |
728035 |
0 |
728035 |
3.8 % |
10/07/2020 |
The Vanguard Group |
Pennsylvania |
9611 |
2094 |
898540 |
10371 |
908911 |
4.39 % |
12/02/2020 |
LSV Asset Management |
State of Delaware |
698088 |
0 |
1167653 |
0 |
1167653 |
5.64 % |
11/02/2020 |
Newport Trust Company |
New Hampshire |
0 |
0 |
0 |
7175639 |
0 |
34.68 % |
11/02/2020 |
Newport Trust Company |
New Hampshire |
0 |
0 |
0 |
7175639 |
0 |
34.68 % |
11/02/2020 |
CONTRARIUS INVESTMENT MANAGEMENT |
Bermuda |
0 |
1157947 |
0 |
1157947 |
1157947 |
5.6 % |
06/02/2020 |
CONTRARIUS INVESTMENT MANAGEMENT |
Bermuda |
0 |
1157947 |
0 |
1157947 |
1157947 |
5.6 % |
06/02/2020 |
CONTRARIUS INVESTMENT MANAGEMENT LIMITED |
Jersey, Channel Islands |
0 |
1157947 |
0 |
1157947 |
1157947 |
5.6 % |
06/02/2020 |
CONTRARIUS INVESTMENT MANAGEMENT LIMITED |
Jersey, Channel Islands |
0 |
1157947 |
0 |
1157947 |
1157947 |
5.6 % |
06/02/2020 |
BlackRock, Inc. |
Delaware |
1293963 |
0 |
1325615 |
0 |
1325615 |
6.4 % |
05/02/2020 |
LSV Asset Management |
State of Delaware |
757447 |
0 |
1313112 |
0 |
1313112 |
5.83 % |
12/02/2019 |
LSV Asset Management |
State of Delaware |
757447 |
0 |
1313112 |
0 |
1313112 |
5.83 % |
12/02/2019 |
The Vanguard Group |
Pennsylvania |
12978 |
2094 |
1190191 |
13623 |
1203814 |
5.34 % |
11/02/2019 |
Dimensional Fund Advisors LP |
Delaware |
1622829 |
0 |
1643114 |
0 |
1643114 |
7.29 % |
08/02/2019 |
BlackRock, Inc. |
Delaware |
1894523 |
0 |
1948151 |
0 |
1948151 |
8.6 % |
04/02/2019 |
Newport Trust Company |
New Hampshire |
0 |
0 |
0 |
7267675 |
0 |
32.25 % |
30/01/2019 |
Newport Trust Company |
New Hampshire |
0 |
0 |
0 |
7267675 |
0 |
32.25 % |
30/01/2019 |
David Einhorn |
U.S. Citizen |
0 |
805659 |
0 |
805659 |
805659 |
3.3 % |
14/02/2018 |
DME Advisors GP, LLC |
Delaware |
0 |
311100 |
0 |
311100 |
311100 |
1.3 % |
14/02/2018 |
DME Capital Management, LP |
Delaware |
0 |
242200 |
0 |
242200 |
242200 |
1 % |
14/02/2018 |
DME Advisors, LP |
Delaware |
0 |
68900 |
0 |
68900 |
68900 |
0.3 % |
14/02/2018 |
Greenlight Capital, Inc. |
Delaware |
0 |
462329 |
0 |
462329 |
462329 |
1.9 % |
14/02/2018 |
Newport Trust Company |
New Hampshire |
0 |
0 |
0 |
7621190 |
0 |
31.14 % |
13/02/2018 |
LSV Asset Management |
State of Delaware |
575785 |
0 |
1273765 |
0 |
1273765 |
5.2 % |
13/02/2018 |
The Vanguard Group |
Pennsylvania |
17552 |
2639 |
1209062 |
18816 |
1227878 |
5.01 % |
08/02/2018 |
BlackRock, Inc. |
Delaware |
1878786 |
0 |
1926368 |
0 |
1926368 |
7.9 % |
01/02/2018 |
Newport Trust Company |
New Hampshire |
0 |
0 |
0 |
7645218 |
0 |
30.57 % |
13/11/2017 |
Newport Trust Company |
New Hampshire |
0 |
0 |
0 |
7645218 |
0 |
30.57 % |
13/11/2017 |
Evercore Trust Company, N.A. |
New York, New York |
0 |
0 |
0 |
0 |
0 |
0 % |
13/11/2017 |
Evercore Trust Company, N.A. |
New York, New York |
0 |
0 |
0 |
0 |
0 |
0 % |
13/11/2017 |
W.D. Company, Inc. |
Arkansas |
4027272 |
0 |
4027272 |
0 |
4027272 |
13.9 % |
15/09/2017 |
FMR LLC |
Delaware |
85 |
0 |
714734 |
0 |
714734 |
2.432 % |
10/03/2017 |
Abigail P. Johnson |
United States of America |
0 |
0 |
714734 |
0 |
714734 |
2.432 % |
10/03/2017 |
FMR LLC |
Delaware |
85 |
0 |
714734 |
0 |
714734 |
2.432 % |
10/03/2017 |
Abigail P. Johnson |
United States of America |
0 |
0 |
714734 |
0 |
714734 |
2.432 % |
10/03/2017 |
David Einhorn |
U.S. Citizen |
0 |
1766672 |
0 |
1766672 |
1766672 |
6 % |
14/02/2017 |
Greenlight Capital, Inc. |
Delaware |
0 |
974242 |
0 |
974242 |
974242 |
3.3 % |
14/02/2017 |
DME Advisors, LP |
Delaware |
0 |
237400 |
0 |
237400 |
237400 |
0.8 % |
14/02/2017 |
DME Capital Management, LP |
Delaware |
0 |
496300 |
0 |
496300 |
496300 |
1.7 % |
14/02/2017 |
DME Advisors GP, LLC |
Delaware |
0 |
733700 |
0 |
733700 |
733700 |
2.5 % |
14/02/2017 |
DME Capital Management, LP |
Delaware |
0 |
470700 |
0 |
470700 |
470700 |
1.4 % |
16/02/2016 |
DME Advisors, LP |
Delaware |
0 |
222900 |
0 |
222900 |
222900 |
0.7 % |
16/02/2016 |
Greenlight Capital, Inc. |
Delaware |
0 |
1013172 |
0 |
1013172 |
1013172 |
3.1 % |
16/02/2016 |
David Einhorn |
U.S. Citizen |
0 |
1743582 |
0 |
1743582 |
1743582 |
5.3 % |
16/02/2016 |
DME Advisors GP, LLC |
Delaware |
0 |
693600 |
0 |
693600 |
693600 |
2.1 % |
16/02/2016 |
FMR LLC |
Delaware |
74606 |
0 |
2809436 |
0 |
2809436 |
8.59 % |
12/02/2016 |
Abigail P. Johnson |
United States of America |
0 |
0 |
2809436 |
0 |
2809436 |
8.59 % |
12/02/2016 |
The Vanguard Group |
Pennsylvania |
16402 |
1300 |
1486141 |
16302 |
1502443 |
4.59 % |
11/02/2016 |
The Vanguard Group |
Pennsylvania |
17102 |
|
1901778 |
15202 |
1916980 |
5.15 % |
10/02/2015 |
Evercore Trust Company, N.A. |
New York, New York |
0 |
0 |
0 |
9018145 |
0 |
24.3 % |
10/02/2015 |
Morgan Stanley |
The state of organization is Delaware. |
1324738 |
1919 |
0 |
1338507 |
1338507 |
3.6 % |
05/02/2015 |
Morgan Stanley |
The state of organization is Delaware. |
1998590 |
1556 |
0 |
2009837 |
2009837 |
5.1 % |
28/11/2014 |
Evercore Trust Company, N.A. |
New York, New York |
0 |
0 |
0 |
9901967 |
0 |
24.81 % |
11/02/2014 |
Evercore Trust Company, N.A. |
New York, New York |
0 |
0 |
0 |
11018916 |
0 |
25.49 % |
01/03/2013 |
Evercore Trust Company, N.A. |
New York, New York |
0 |
0 |
0 |
11018916 |
0 |
25.49 % |
01/03/2013 |
Sigma Capital Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2013 |
Steven A. Cohen |
United States |
0 |
12684 |
0 |
12684 |
12684 |
0.1 % |
14/02/2013 |
S.A.C. Capital Advisors, L.P. |
Delaware |
0 |
12684 |
0 |
12684 |
12684 |
0.1 % |
14/02/2013 |
S.A.C. Capital Advisors, Inc. |
Delaware |
0 |
12684 |
0 |
12684 |
12684 |
0.1 % |
14/02/2013 |
Evercore Trust Company, N.A. |
New York, New York |
0 |
0 |
0 |
11006894 |
0 |
25.46 % |
12/02/2013 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
08/06/2012 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
08/06/2012 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER |
|
|
|
|
0 |
0 % |
08/06/2012 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
08/06/2012 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
08/06/2012 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER |
|
|
|
|
0 |
0 % |
08/06/2012 |
S.A.C. Capital Advisors, Inc. |
Delaware |
0 |
2134273 |
0 |
2134273 |
2134273 |
4.7 % |
09/05/2012 |
S.A.C. Capital Advisors, L.P. |
Delaware |
0 |
2134273 |
0 |
2134273 |
2134273 |
4.7 % |
09/05/2012 |
S.A.C. Capital Advisors, Inc. |
Delaware |
0 |
2134273 |
0 |
2134273 |
2134273 |
4.7 % |
09/05/2012 |
Sigma Capital Management, LLC |
Delaware |
0 |
500000 |
0 |
500000 |
500000 |
1.1 % |
09/05/2012 |
Steven A. Cohen |
United States |
0 |
2634273 |
0 |
2634273 |
2634273 |
5.8 % |
09/05/2012 |
S.A.C. Capital Advisors, L.P. |
Delaware |
0 |
2134273 |
0 |
2134273 |
2134273 |
4.7 % |
09/05/2012 |
Sigma Capital Management, LLC |
Delaware |
0 |
500000 |
0 |
500000 |
500000 |
1.1 % |
09/05/2012 |
Steven A. Cohen |
United States |
0 |
2634273 |
0 |
2634273 |
2634273 |
5.8 % |
09/05/2012 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
06/02/2012 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER |
|
|
|
|
2754400 |
5.9 % |
06/02/2012 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
2787400 |
6 % |
06/02/2012 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
06/02/2012 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER |
|
|
|
|
2754400 |
5.9 % |
06/02/2012 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
2787400 |
6 % |
06/02/2012 |
Evercore Trust Company, N.A. |
New York, New York |
0 |
13251029 |
0 |
13251029 |
13251029 |
21.33 % |
10/03/2011 |
Evercore Trust Company, N.A. |
New York, New York |
0 |
13251029 |
0 |
13251029 |
13251029 |
21.33 % |
10/03/2011 |
Dillard’s, Inc. Retirement Plan Trust |
|
|
|
|
|
14144239 |
24.41 % |
11/02/2011 |
Sparinvest Fondsmaeglerselskab A/S |
Denmark |
2.727 |
|
|
|
2.727 |
0 % |
10/02/2011 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
07/02/2011 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
07/02/2011 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER |
|
|
|
|
3679180 |
6.3 % |
07/02/2011 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
3726587 |
6.4 % |
07/02/2011 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
3726587 |
6.4 % |
07/02/2011 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER |
|
|
|
|
3679180 |
6.3 % |
07/02/2011 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
6664270 |
11.5 % |
07/02/2011 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
07/02/2011 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER |
|
|
|
|
6575553 |
11.3 % |
07/02/2011 |
Sparinvest Fondsmæglerselskab A/S |
Denmark |
2.949 |
0 |
0 |
0 |
2.949 |
5.1 % |
17/12/2010 |
Goldman Sachs Asset Management, L.P. |
Delaware |
5242022 |
0 |
7978132 |
0 |
7978132 |
10.1 % |
08/06/2005 |
Goldman Sachs Asset Management, L.P. |
Delaware |
5242022 |
0 |
7978132 |
0 |
7978132 |
10.1 % |
08/06/2005 |