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

Institutional Holders (2014Q4)
Portfolio Summary: 226 Institutional holders with a total value of $2,453,047,265.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,091,632 193,075,000 7.87%
2 BlackRock Fund Advisors 3,923,140 148,765,000 6.06%
3 STATE STREET CORP 3,422,897 129,801,000 5.29%
4 FMR LLC 3,409,000 129,270,000 5.27%
5 Neuberger Berman Group LLC 3,336,132 126,506,000 5.16%
6 Bank OZK 3,055,117 115,850,000 4.72%
7 GOLDMAN SACHS GROUP INC 2,604,567 98,765,000 4.03%
8 JENNISON ASSOCIATES LLC 2,399,942 91,006,000 3.71%
9 BlackRock Institutional Trust Company, N.A. 1,776,863 67,379,000 2.75%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,648,778 62,521,000 2.55%
11 DIMENSIONAL FUND ADVISORS LP 1,315,870 49,898,000 2.03%
12 NORTHERN TRUST CORP 1,294,843 49,101,000 2.00%
13 WADDELL & REED FINANCIAL INC 1,239,000 46,983,000 1.92%
14 PNC FINANCIAL SERVICES GROUP, INC. 1,196,136 45,357,000 1.85%
15 TAMRO Capital Partners LLC 1,122,151 42,552,000 1.73%
16 OppenheimerFunds, Inc. 1,071,640 40,637,000 1.66%
17 Bank of New York Mellon Corp 1,050,034 39,817,000 1.62%
18 ArrowMark Colorado Holdings LLC 1,020,986 38,716,000 1.58%
19 Copeland Capital Management, LLC 806,703 30,589,000 1.25%
20 Allianz Asset Management GmbH 758,636 28,767,000 1.17%
21 EMERALD MUTUAL FUND ADVISERS TRUST 741,790 28,129,000 1.15%
22 LOOMIS SAYLES & CO L P 711,069 26,964,000 1.10%
23 FENIMORE ASSET MANAGEMENT INC 706,725 26,799,000 1.09%
24 EMERALD ADVISERS, LLC 705,016 26,734,000 1.09%
25 Ranger Investment Management, L.P. 702,330 26,632,000 1.09%
26 COLUMBUS CIRCLE INVESTORS 667,569 25,314,000 1.03%
27 JANUS HENDERSON GROUP PLC 629,968 23,889,000 0.97%
28 NEUMEIER POMA INVESTMENT COUNSEL LLC 622,500 23,605,000 0.96%
29 STIFEL FINANCIAL CORP 416,072 22,539,000 0.92%
30 STATE OF WISCONSIN INVESTMENT BOARD 564,345 21,400,000 0.87%
31 BLAIR WILLIAM & CO/IL 563,059 21,351,000 0.87%
32 CREDIT SUISSE AG/ 541,801 20,545,000 0.84%
33 DENVER INVESTMENT ADVISORS LLC 469,748 17,813,000 0.73%
34 JANUS HENDERSON INVESTORS US LLC 460,962 17,480,000 0.71%
35 RK Capital Management, LLC 427,590 16,214,000 0.66%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 424,912 16,113,000 0.66%
37 AMERIPRISE FINANCIAL INC 420,575 15,948,000 0.65%
38 NORGES BANK 406,686 15,422,000 0.63%
39 PRINCIPAL FINANCIAL GROUP INC 406,527 15,415,000 0.63%
40 GEODE CAPITAL MANAGEMENT, LLC 405,002 15,357,000 0.63%
41 RUSSELL FRANK CO/ 336,469 12,740,000 0.52%
42 WELLS FARGO & COMPANY/MN 335,582 12,726,000 0.52%
43 Cupps Capital Management, LLC 327,837 12,431,000 0.51%
44 DEUTSCHE BANK AG\ 326,969 12,398,000 0.51%
45 NEW YORK STATE COMMON RETIREMENT FUND 297,060 11,265,000 0.46%
46 KENNEDY CAPITAL MANAGEMENT LLC 295,927 11,222,000 0.46%
47 Nationwide Fund Advisors 293,742 11,139,000 0.45%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 283,314 10,743,000 0.44%
49 PALISADE CAPITAL MANAGEMENT, LP 255,036 9,671,000 0.39%
50 BlackRock Investment Management, LLC 251,684 9,544,000 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.