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Dillard's Inc. (DDS)

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No.	Name	Shares	Value	% Port
1.	Vanguard Group Inc	369,276	$132,248,814	0%
2.	Allianz Asset Management Ag	177,664	$63,626,808	0.08%
3.	Blackrock, Inc.	168,172	$60,227,431	0%
4.	Clientfirst Wealth Management, Llc	113,201	$40,540,674	45.96%
5.	Bank Of New York Mellon Corp	77,691	$27,823,440	0.01%