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

Institutional Holders (2015Q2)
Portfolio Summary: 267 Institutional holders with a total value of $2,988,982,543.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,484,521 250,917,000 8.39%
2 BlackRock Fund Advisors 3,541,170 162,009,000 5.42%
3 FMR LLC 3,401,100 155,600,000 5.21%
4 Neuberger Berman Group LLC 3,239,414 148,203,000 4.96%
5 Bank OZK 2,789,998 127,643,000 4.27%
6 GOLDMAN SACHS GROUP INC 2,224,637 101,777,000 3.41%
7 BlackRock Institutional Trust Company, N.A. 1,996,498 91,340,000 3.06%
8 JENNISON ASSOCIATES LLC 1,651,414 75,552,000 2.53%
9 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,494,201 68,360,000 2.29%
10 DIMENSIONAL FUND ADVISORS LP 1,480,242 67,721,000 2.27%
11 NORTHERN TRUST CORP 1,335,232 61,087,000 2.04%
12 ArrowMark Colorado Holdings LLC 1,279,316 58,529,000 1.96%
13 Copeland Capital Management, LLC 1,278,628 58,497,000 1.96%
14 SIRIOS CAPITAL MANAGEMENT L P 1,243,351 56,883,000 1.90%
15 Capital World Investors 1,240,000 56,730,000 1.90%
16 WADDELL & REED FINANCIAL INC 1,239,000 56,684,000 1.90%
17 PNC FINANCIAL SERVICES GROUP, INC. 1,179,790 53,977,000 1.81%
18 Bank of New York Mellon Corp 981,463 44,902,000 1.50%
19 DIVIDEND ASSETS CAPITAL, LLC 926,418 42,383,000 1.42%
20 Invesco Ltd. 903,801 41,348,000 1.38%
21 AMERICAN CENTURY COMPANIES INC 848,246 38,807,000 1.30%
22 Allianz Asset Management GmbH 796,227 36,427,000 1.22%
23 AMERIPRISE FINANCIAL INC 747,117 34,180,000 1.14%
24 TAMRO Capital Partners LLC 735,348 33,642,000 1.13%
25 FENIMORE ASSET MANAGEMENT INC 700,838 32,063,000 1.07%
26 CREDIT SUISSE AG/ 688,281 31,488,000 1.05%
27 OppenheimerFunds, Inc. 683,920 31,289,000 1.05%
28 KING LUTHER CAPITAL MANAGEMENT CORP 681,015 31,156,000 1.04%
29 COLUMBUS CIRCLE INVESTORS 653,040 29,877,000 1.00%
30 NEUMEIER POMA INVESTMENT COUNSEL LLC 625,925 28,636,000 0.96%
31 EMERALD ADVISERS, LLC 611,958 27,997,000 0.94%
32 LOOMIS SAYLES & CO L P 610,954 27,951,000 0.94%
33 BLAIR WILLIAM & CO/IL 605,839 27,717,000 0.93%
34 JANUS HENDERSON INVESTORS US LLC 592,496 27,107,000 0.91%
35 EMERALD MUTUAL FUND ADVISERS TRUST 571,631 26,152,000 0.87%
36 JANUS HENDERSON GROUP PLC 535,298 24,490,000 0.82%
37 Ranger Investment Management, L.P. 506,501 23,172,000 0.78%
38 STATE OF WISCONSIN INVESTMENT BOARD 466,345 21,335,000 0.71%
39 GEODE CAPITAL MANAGEMENT, LLC 463,273 21,194,000 0.71%
40 BlackRock Investment Management, LLC 428,613 19,609,000 0.66%
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 424,912 19,440,000 0.65%
42 JPMORGAN CHASE & CO 420,617 19,244,000 0.64%
43 PALISADE CAPITAL MANAGEMENT, LP 406,249 18,586,000 0.62%
44 ROYAL BANK OF CANADA 398,555 18,233,000 0.61%
45 NORGES BANK 373,591 17,092,000 0.57%
46 RUSSELL FRANK CO/ 369,071 16,885,000 0.56%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 358,796 16,415,000 0.55%
48 WELLS FARGO & COMPANY/MN 354,776 16,232,000 0.54%
49 Nationwide Fund Advisors 350,250 16,024,000 0.54%
50 RK Capital Management, LLC 298,790 13,670,000 0.46%
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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.