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

Institutional Holders (2015Q3)
Portfolio Summary: 264 Institutional holders with a total value of $2,903,412,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,692,410 249,100,000 8.58%
2 BlackRock Fund Advisors 3,795,384 166,086,000 5.72%
3 FMR LLC 3,544,945 155,127,000 5.34%
4 Neuberger Berman Group LLC 3,189,665 139,580,000 4.81%
5 Bank OZK 2,790,028 122,092,000 4.21%
6 BlackRock Institutional Trust Company, N.A. 2,215,360 96,944,000 3.34%
7 GOLDMAN SACHS GROUP INC 2,064,365 90,336,000 3.11%
8 SIRIOS CAPITAL MANAGEMENT L P 1,704,985 74,610,000 2.57%
9 JENNISON ASSOCIATES LLC 1,568,565 68,640,000 2.36%
10 DIMENSIONAL FUND ADVISORS LP 1,505,509 65,880,000 2.27%
11 NORTHERN TRUST CORP 1,358,245 59,437,000 2.05%
12 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,347,855 58,983,000 2.03%
13 Capital World Investors 1,240,000 54,262,000 1.87%
14 PNC FINANCIAL SERVICES GROUP, INC. 1,234,991 54,044,000 1.86%
15 ArrowMark Colorado Holdings LLC 1,151,147 50,374,000 1.73%
16 WADDELL & REED FINANCIAL INC 1,027,800 44,977,000 1.55%
17 Bank of New York Mellon Corp 986,247 43,159,000 1.49%
18 DIVIDEND ASSETS CAPITAL, LLC 908,739 39,767,000 1.37%
19 Invesco Ltd. 866,864 37,935,000 1.31%
20 AMERICAN CENTURY COMPANIES INC 832,079 36,412,000 1.25%
21 Copeland Capital Management, LLC 818,541 35,820,000 1.23%
22 WELLS FARGO & COMPANY/MN 791,931 34,654,000 1.19%
23 EMERALD MUTUAL FUND ADVISERS TRUST 778,442 34,065,000 1.17%
24 AMERIPRISE FINANCIAL INC 731,457 32,009,000 1.10%
25 FENIMORE ASSET MANAGEMENT INC 694,288 30,382,000 1.05%
26 Allianz Asset Management GmbH 672,808 29,442,000 1.01%
27 LOOMIS SAYLES & CO L P 667,216 29,198,000 1.01%
28 CREDIT SUISSE AG/ 655,857 28,699,000 0.99%
29 KING LUTHER CAPITAL MANAGEMENT CORP 635,355 27,803,000 0.96%
30 TAMRO Capital Partners LLC 632,586 27,682,000 0.95%
31 NEUMEIER POMA INVESTMENT COUNSEL LLC 620,200 27,140,000 0.93%
32 JANUS HENDERSON INVESTORS US LLC 591,383 25,879,000 0.89%
33 JPMORGAN CHASE & CO 584,292 25,569,000 0.88%
34 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 581,610 25,451,000 0.88%
35 EMERALD ADVISERS, LLC 577,614 25,276,000 0.87%
36 JANUS HENDERSON GROUP PLC 546,847 23,930,000 0.82%
37 OppenheimerFunds, Inc. 523,950 22,928,000 0.79%
38 GEODE CAPITAL MANAGEMENT, LLC 472,938 20,695,000 0.71%
39 STATE OF WISCONSIN INVESTMENT BOARD 466,345 20,407,000 0.70%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 464,892 20,344,000 0.70%
41 PALISADE CAPITAL MANAGEMENT, LP 458,701 20,073,000 0.69%
42 NORGES BANK 444,594 19,455,000 0.67%
43 BlackRock Investment Management, LLC 442,240 19,352,000 0.67%
44 Nationwide Fund Advisors 388,699 17,009,000 0.59%
45 COLUMBUS CIRCLE INVESTORS 379,056 16,587,000 0.57%
46 VICTORY CAPITAL MANAGEMENT INC 375,318 16,424,000 0.57%
47 RK Capital Management, LLC 362,890 15,880,000 0.55%
48 ROYAL BANK OF CANADA 360,190 15,762,000 0.54%
49 RUSSELL FRANK CO/ 354,518 15,514,000 0.53%
50 RAINIER INVESTMENT MANAGEMENT LLC 333,120 14,576,000 0.50%
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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.