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BANK OF THE OZARKS
BANK OF THE OZARKS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 206 Institutional holders with a total value of $2,026,997,223.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,755,992 159,088,000 7.85%
2 BlackRock Fund Advisors 3,633,888 121,554,000 6.00%
3 Neuberger Berman Group LLC 3,623,416 121,203,000 5.98%
4 Bank OZK 3,242,740 108,470,000 5.35%
5 FMR LLC 3,192,006 106,773,000 5.27%
6 GOLDMAN SACHS GROUP INC 2,882,822 96,430,000 4.76%
7 STATE STREET CORP 2,524,589 84,446,000 4.17%
8 JENNISON ASSOCIATES LLC 2,236,674 74,817,000 3.69%
9 BlackRock Institutional Trust Company, N.A. 1,881,461 62,935,000 3.10%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,426,577 47,719,000 2.35%
11 WADDELL & REED FINANCIAL INC 1,381,800 46,221,000 2.28%
12 DIMENSIONAL FUND ADVISORS LP 1,296,872 43,380,000 2.14%
13 PNC FINANCIAL SERVICES GROUP, INC. 1,210,054 40,476,000 2.00%
14 Bank of New York Mellon Corp 1,122,681 37,553,000 1.85%
15 NORTHERN TRUST CORP 1,115,173 37,303,000 1.84%
16 OppenheimerFunds, Inc. 1,009,250 33,759,000 1.67%
17 DENVER INVESTMENT ADVISORS LLC 915,715 30,630,000 1.51%
18 Ranger Investment Management, L.P. 804,370 26,906,000 1.33%
19 LOOMIS SAYLES & CO L P 766,892 25,652,000 1.27%
20 EMERALD MUTUAL FUND ADVISERS TRUST 740,190 24,759,000 1.22%
21 Opus Capital Group, LLC 714,152 23,888,000 1.18%
22 GENEVA CAPITAL MANAGEMENT LLC 704,663 23,571,000 1.16%
23 FENIMORE ASSET MANAGEMENT INC 704,300 23,559,000 1.16%
24 STATE OF WISCONSIN INVESTMENT BOARD 687,524 22,998,000 1.13%
25 EMERALD ADVISERS, LLC 675,556 22,597,000 1.11%
26 ArrowMark Colorado Holdings LLC 673,158 22,517,000 1.11%
27 NEUMEIER POMA INVESTMENT COUNSEL LLC 630,800 21,100,000 1.04%
28 AMERIPRISE FINANCIAL INC 533,314 17,840,000 0.88%
29 Copeland Capital Management, LLC 497,382 16,637,000 0.82%
30 JANUS HENDERSON INVESTORS US LLC 463,660 15,509,000 0.77%
31 NORGES BANK 456,308 15,263,000 0.75%
32 BLAIR WILLIAM & CO/IL 433,789 14,510,000 0.72%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 424,912 14,213,000 0.70%
34 PRINCIPAL FINANCIAL GROUP INC 406,942 13,612,000 0.67%
35 RUSSELL FRANK CO/ 415,974 12,810,000 0.63%
36 STIFEL FINANCIAL CORP 382,507 12,795,000 0.63%
37 GEODE CAPITAL MANAGEMENT, LLC 376,289 12,586,000 0.62%
38 WELLS FARGO & COMPANY/MN 352,310 11,785,000 0.58%
39 CHARTWELL INVESTMENT PARTNERS, LLC 344,007 11,507,000 0.57%
40 MANAGED ACCOUNT ADVISORS LLC 343,914 11,504,000 0.57%
41 KENNEDY CAPITAL MANAGEMENT LLC 308,820 10,330,000 0.51%
42 DEUTSCHE BANK AG\ 308,702 10,325,000 0.51%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 307,158 10,274,000 0.51%
44 NEW YORK STATE COMMON RETIREMENT FUND 301,740 10,093,000 0.50%
45 CREDIT SUISSE AG/ 297,531 9,953,000 0.49%
46 RK Capital Management, LLC 289,790 9,693,000 0.48%
47 PALISADE CAPITAL MANAGEMENT, LP 276,536 9,250,000 0.46%
48 Nationwide Fund Advisors 272,392 9,112,000 0.45%
49 BlackRock Investment Management, LLC 252,441 8,444,000 0.42%
50 BNP Paribas Asset Management Holding S.A. 235,160 7,866,000 0.39%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.