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

Institutional Holders (2016Q1)
Portfolio Summary: 299 Institutional holders with a total value of $3,298,821,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,423,872 269,611,000 8.17%
2 STATE STREET CORP 4,526,282 189,969,000 5.76%
3 BlackRock Fund Advisors 3,956,147 166,039,000 5.03%
4 FMR LLC 3,735,952 156,798,000 4.75%
5 WELLINGTON MANAGEMENT GROUP LLP 3,170,393 133,061,000 4.03%
6 Neuberger Berman Group LLC 2,902,715 121,827,000 3.69%
7 Bank OZK 2,646,953 111,092,000 3.37%
8 BlackRock Institutional Trust Company, N.A. 2,341,592 98,277,000 2.98%
9 Capital World Investors 2,165,000 90,865,000 2.75%
10 JENNISON ASSOCIATES LLC 2,040,276 85,630,000 2.60%
11 GOLDMAN SACHS GROUP INC 1,753,359 73,588,000 2.23%
12 SIRIOS CAPITAL MANAGEMENT L P 1,670,594 70,115,000 2.13%
13 PNC FINANCIAL SERVICES GROUP, INC. 1,535,316 64,437,000 1.95%
14 DIMENSIONAL FUND ADVISORS LP 1,439,634 60,422,000 1.83%
15 NORTHERN TRUST CORP 1,374,907 57,704,000 1.75%
16 DIVIDEND ASSETS CAPITAL, LLC 1,313,575 55,130,000 1.67%
17 Invesco Ltd. 1,242,088 52,130,000 1.58%
18 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,174,231 49,282,000 1.49%
19 Bank of New York Mellon Corp 1,069,039 44,866,000 1.36%
20 EMERALD MUTUAL FUND ADVISERS TRUST 1,004,956 42,178,000 1.28%
21 Copeland Capital Management, LLC 876,736 36,797,000 1.12%
22 AMERIPRISE FINANCIAL INC 823,393 34,557,000 1.05%
23 WADDELL & REED FINANCIAL INC 796,637 33,435,000 1.01%
24 WELLS FARGO & COMPANY/MN 792,863 33,277,000 1.01%
25 AMERICAN CENTURY COMPANIES INC 718,966 30,175,000 0.91%
26 EMERALD ADVISERS, LLC 695,255 29,180,000 0.88%
27 FENIMORE ASSET MANAGEMENT INC 691,378 29,017,000 0.88%
28 RENAISSANCE TECHNOLOGIES LLC 639,340 26,833,000 0.81%
29 ArrowMark Colorado Holdings LLC 598,085 25,102,000 0.76%
30 Allianz Asset Management GmbH 596,730 25,045,000 0.76%
31 JANUS HENDERSON INVESTORS US LLC 584,759 24,542,000 0.74%
32 JPMORGAN CHASE & CO 579,885 24,337,000 0.74%
33 ABERDEEN ASSET MANAGEMENT PLC/UK 573,365 24,070,000 0.73%
34 NORGES BANK 567,152 23,803,000 0.72%
35 GEODE CAPITAL MANAGEMENT, LLC 553,253 23,219,000 0.70%
36 JANUS HENDERSON GROUP PLC 537,835 22,573,000 0.68%
37 MILLENNIUM MANAGEMENT LLC 523,987 21,992,000 0.67%
38 NEUMEIER POMA INVESTMENT COUNSEL LLC 497,875 20,896,000 0.63%
39 RK Capital Management, LLC 472,190 19,818,000 0.60%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 469,540 19,707,000 0.60%
41 BlackRock Investment Management, LLC 464,754 19,506,000 0.59%
42 LOOMIS SAYLES & CO L P 453,189 19,020,000 0.58%
43 COLUMBUS CIRCLE INVESTORS 449,351 18,859,000 0.57%
44 STATE OF WISCONSIN INVESTMENT BOARD 448,702 18,832,000 0.57%
45 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 424,792 17,829,000 0.54%
46 KING LUTHER CAPITAL MANAGEMENT CORP 413,740 17,365,000 0.53%
47 Nationwide Fund Advisors 403,978 16,980,000 0.51%
48 FIDUCIARY MANAGEMENT ASSOCIATES LLC 373,475 15,678,000 0.48%
49 RUSSELL FRANK CO/ 363,471 15,255,000 0.46%
50 EATON VANCE MANAGEMENT 326,842 13,718,000 0.42%
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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.