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

Institutional Holders (2014Q3)
Portfolio Summary: 204 Institutional holders with a total value of $1,927,824,133.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,808,825 151,574,000 7.86%
2 STATE STREET CORP 3,743,887 118,008,000 6.12%
3 BlackRock Fund Advisors 3,568,351 112,474,000 5.83%
4 Neuberger Berman Group LLC 3,520,816 110,976,000 5.76%
5 FMR LLC 3,440,406 108,442,000 5.63%
6 Bank OZK 3,100,317 97,722,000 5.07%
7 GOLDMAN SACHS GROUP INC 2,776,947 87,529,000 4.54%
8 JENNISON ASSOCIATES LLC 2,470,151 77,859,000 4.04%
9 BlackRock Institutional Trust Company, N.A. 1,841,543 58,045,000 3.01%
10 NORTHERN TRUST CORP 1,312,831 41,380,000 2.15%
11 TAMRO Capital Partners LLC 1,309,615 41,279,000 2.14%
12 PNC FINANCIAL SERVICES GROUP, INC. 1,242,150 39,151,000 2.03%
13 WADDELL & REED FINANCIAL INC 1,239,000 39,053,000 2.03%
14 DIMENSIONAL FUND ADVISORS LP 1,222,938 38,548,000 2.00%
15 Bank of New York Mellon Corp 1,095,856 34,540,000 1.79%
16 OppenheimerFunds, Inc. 987,460 31,125,000 1.61%
17 ArrowMark Colorado Holdings LLC 879,516 27,722,000 1.44%
18 Ranger Investment Management, L.P. 768,640 24,228,000 1.26%
19 LOOMIS SAYLES & CO L P 747,129 23,549,000 1.22%
20 EMERALD MUTUAL FUND ADVISERS TRUST 741,790 23,381,000 1.21%
21 FENIMORE ASSET MANAGEMENT INC 706,500 22,269,000 1.16%
22 GENEVA CAPITAL MANAGEMENT LLC 692,392 21,824,000 1.13%
23 STATE OF WISCONSIN INVESTMENT BOARD 687,524 21,671,000 1.12%
24 EMERALD ADVISERS, LLC 681,686 21,487,000 1.11%
25 NEUMEIER POMA INVESTMENT COUNSEL LLC 624,200 19,675,000 1.02%
26 CREDIT SUISSE AG/ 598,641 18,869,000 0.98%
27 Copeland Capital Management, LLC 556,740 17,548,000 0.91%
28 BLAIR WILLIAM & CO/IL 536,283 16,904,000 0.88%
29 DENVER INVESTMENT ADVISORS LLC 505,304 15,928,000 0.83%
30 JANUS HENDERSON INVESTORS US LLC 463,885 14,622,000 0.76%
31 NORGES BANK 446,308 14,067,000 0.73%
32 AMERIPRISE FINANCIAL INC 442,929 13,962,000 0.72%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 424,912 13,393,000 0.69%
34 PRINCIPAL FINANCIAL GROUP INC 405,662 12,786,000 0.66%
35 RK Capital Management, LLC 393,190 12,393,000 0.64%
36 GEODE CAPITAL MANAGEMENT, LLC 382,161 12,045,000 0.62%
37 STIFEL FINANCIAL CORP 381,051 12,010,000 0.62%
38 WELLS FARGO & COMPANY/MN 355,121 11,193,000 0.58%
39 RUSSELL FRANK CO/ 326,692 10,298,000 0.53%
40 BNP Paribas Asset Management Holding S.A. 310,082 9,774,000 0.51%
41 CITADEL ADVISORS LLC 309,228 9,747,000 0.51%
42 DEUTSCHE BANK AG\ 305,242 9,620,000 0.50%
43 KENNEDY CAPITAL MANAGEMENT LLC 303,032 9,552,000 0.50%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 300,535 9,473,000 0.49%
45 NEW YORK STATE COMMON RETIREMENT FUND 296,405 9,343,000 0.48%
46 Nationwide Fund Advisors 290,048 9,142,000 0.47%
47 PALISADE CAPITAL MANAGEMENT, LP 259,473 8,179,000 0.42%
48 MANAGED ACCOUNT ADVISORS LLC 254,668 8,027,000 0.42%
49 BlackRock Investment Management, LLC 253,727 7,997,000 0.41%
50 ABERDEEN ASSET MANAGEMENT PLC/UK 219,520 6,919,000 0.36%
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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.