BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC11,082,496$510,016
BlackRock, Inc.10,107,042$465,126
WASATCH ADVISORS LP6,945,345$319,625
DIMENSIONAL FUND ADVISORS LP6,587,068$303,141
STATE STREET CORP6,556,105$301,712
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,554,014$209,576
AMERICAN CENTURY COMPANIES INC3,051,116$140,412
FIRST TRUST ADVISORS LP2,901,611$133,532
GEODE CAPITAL MANAGEMENT, LLC2,146,728$98,812
Van Berkom & Associates Inc.1,869,432$86
1832 Asset Management L.P.1,630,645$75,042
AQR CAPITAL MANAGEMENT LLC1,582,895$72,845
MORGAN STANLEY1,468,034$67,559
D. E. Shaw & Co., Inc.1,376,232$63,334
NORGES BANK1,299,638$59,809
CITADEL ADVISORS LLC1,266,664$58,292
Giverny Capital Inc.1,264,042$58,171
WELLINGTON MANAGEMENT GROUP LLP1,248,030$57,434
Bank of New York Mellon Corp1,173,500$54,004
MILLENNIUM MANAGEMENT LLC1,079,074$49,659
CAPTRUST FINANCIAL ADVISORS1,054,944$48,549
NORTHERN TRUST CORP938,955$43,211
MACKENZIE FINANCIAL CORP925,953$43,009
FAIRHOLME CAPITAL MANAGEMENT LLC913,652$42,046
RENAISSANCE TECHNOLOGIES LLC870,597$40,065
CITIGROUP INC768,602$35,371
KENNEDY CAPITAL MANAGEMENT LLC740,531$34,079
ProShare Advisors LLC723,080$33,276
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP658,566$30,307
Quantinno Capital Management LP656,345$30,205
VOLORIDGE INVESTMENT MANAGEMENT, LLC651,691$29,991
Invesco Ltd.651,085$29,963
Newport Trust Company, LLC625,411$28,781
SEI INVESTMENTS CO605,045$27,844
BANK OF AMERICA CORP /DE/582,016$26,784
Allianz Asset Management GmbH551,407$25,376
UBS Group AG531,843$24,475
FULLER & THALER ASSET MANAGEMENT, INC.483,778$22,263
LSV ASSET MANAGEMENT469,000$22
GOLDMAN SACHS GROUP INC433,583$19,953
TUDOR INVESTMENT CORP ET AL429,988$19,788
LPL Financial LLC410,827$18,906
Twin Lions Management LLC398,660$18,346
VICTORY CAPITAL MANAGEMENT INC367,880$16,930
TWO SIGMA INVESTMENTS, LP362,720$16,692
RAYMOND JAMES FINANCIAL INC352,579$16,226
JPMORGAN CHASE & CO352,101$16,204
Hodges Capital Management Inc.335,846$15,456
Amundi325,014$14,957
RHUMBLINE ADVISERS323,775$14,900
Treasurer of the State of North Carolina306,250$14
UBS ASSET MANAGEMENT AMERICAS INC299,233$13,771
Clearbridge Investments, LLC295,257$13,588
CABOT WEALTH MANAGEMENT INC292,592$13,465
Allspring Global Investments Holdings, LLC284,258$13,371
Man Group plc276,233$12,712
ALGERT GLOBAL LLC274,164$13
Ranger Investment Management, L.P.273,692$12,595
BARCLAYS PLC269,240$12,390
Edgestream Partners, L.P.266,878$12,282
EARNEST PARTNERS LLC266,287$12,255
RICE HALL JAMES & ASSOCIATES, LLC254,785$11,725
HRT FINANCIAL LP245,953$11
WEYBOSSET RESEARCH & MANAGEMENT LLC238,131$10,959
ENVESTNET ASSET MANAGEMENT INC234,169$10,776
Brandywine Global Investment Management, LLC230,916$10,627
PRINCIPAL FINANCIAL GROUP INC229,003$10,539
DIAMOND HILL CAPITAL MANAGEMENT INC222,873$10,257
Quantbot Technologies LP219,403$10,097
Bridgewater Associates, LP218,318$10,047
Swiss National Bank211,933$9,753
Public Sector Pension Investment Board210,825$9,702
BNP PARIBAS ARBITRAGE, SA210,181$9,673
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM207,169$9,534
CI INVESTMENTS INC.190,778$8,780
Philadelphia Financial Management of San Francisco, LLC189,226$8,708
Connor, Clark & Lunn Investment Management Ltd.181,118$8,335
VIRGINIA RETIREMENT SYSTEMS ET AL178,034$8,193
Rafferty Asset Management, LLC172,635$7,945
Numerai GP LLC165,334$7,609
Schonfeld Strategic Advisors LLC164,608$7,575
QV Investors Inc.159,550$7
Legal & General Group Plc154,290$7,100
Focus Partners Wealth142,614$6,563
Nuveen, LLC141,636$6,518
Hudson Bay Capital Management LP140,614$6,471
Squarepoint Ops LLC134,391$6,185
ALLIANCEBERNSTEIN L.P.132,496$6,097
Point72 Asset Management, L.P.129,417$5,956
AMERIPRISE FINANCIAL INC129,382$5,956
Verition Fund Management LLC128,192$5,899
Retirement Systems of Alabama127,076$5,848
NEW YORK STATE TEACHERS RETIREMENT SYSTEM126,515$6
Villanova Investment Management Co LLC126,297$5,812
FRANKLIN RESOURCES INC125,686$5,784
CBOE Vest Financial, LLC124,363$5,723
Russell Investments Group, Ltd.124,077$5,711
TWO SIGMA ADVISERS, LP120,400$5,541
Mitsubishi UFJ Trust & Banking Corp112,372$5,171
WELLS FARGO & COMPANY/MN109,874$5,056
397 other institutions8,149,688$340,255
Total (497 institutions)104,603,591$4,621,127