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

Institutional Holders (2016Q2)
Portfolio Summary: 304 Institutional holders with a total value of $3,222,040,089.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,593,667 247,394,000 7.68%
2 WELLINGTON MANAGEMENT GROUP LLP 5,256,925 197,240,000 6.12%
3 STATE STREET CORP 5,064,050 190,002,000 5.90%
4 BlackRock Fund Advisors 4,271,017 160,249,000 4.97%
5 FMR LLC 3,838,611 144,025,000 4.47%
6 Neuberger Berman Group LLC 2,976,602 111,682,000 3.47%
7 BlackRock Institutional Trust Company, N.A. 2,565,709 96,265,000 2.99%
8 Bank OZK 2,558,884 96,009,000 2.98%
9 JENNISON ASSOCIATES LLC 2,269,098 85,137,000 2.64%
10 PNC FINANCIAL SERVICES GROUP, INC. 1,817,444 68,189,000 2.12%
11 GOLDMAN SACHS GROUP INC 1,680,102 63,037,000 1.96%
12 SIRIOS CAPITAL MANAGEMENT L P 1,576,631 59,155,000 1.84%
13 DIVIDEND ASSETS CAPITAL, LLC 1,547,634 58,067,000 1.80%
14 DIMENSIONAL FUND ADVISORS LP 1,462,890 54,885,000 1.70%
15 NORTHERN TRUST CORP 1,455,900 54,626,000 1.70%
16 CITADEL ADVISORS LLC 1,319,926 49,524,000 1.54%
17 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,299,790 48,768,000 1.51%
18 LOOMIS SAYLES & CO L P 1,216,388 45,639,000 1.42%
19 AMERICAN CENTURY COMPANIES INC 1,110,810 41,678,000 1.29%
20 AMERIPRISE FINANCIAL INC 1,047,103 39,286,000 1.22%
21 Bank of New York Mellon Corp 1,033,759 38,786,000 1.20%
22 EMERALD MUTUAL FUND ADVISERS TRUST 1,032,826 38,752,000 1.20%
23 JANUS HENDERSON GROUP PLC 990,675 37,170,000 1.15%
24 Fiera Capital Corp 986,018 36,995,000 1.15%
25 WELLS FARGO & COMPANY/MN 957,006 35,907,000 1.11%
26 Copeland Capital Management, LLC 865,403 32,470,000 1.01%
27 HERMES INVESTMENT MANAGEMENT LTD 766,716 28,767,000 0.89%
28 Invesco Ltd. 757,378 28,415,000 0.88%
29 TWO SIGMA INVESTMENTS, LP 736,305 27,626,000 0.86%
30 ABERDEEN ASSET MANAGEMENT PLC/UK 735,468 27,594,000 0.86%
31 EMERALD ADVISERS, LLC 710,383 26,654,000 0.83%
32 FENIMORE ASSET MANAGEMENT INC 691,378 25,941,000 0.81%
33 ArrowMark Colorado Holdings LLC 656,028 24,614,000 0.76%
34 PRINCIPAL FINANCIAL GROUP INC 646,117 24,243,000 0.75%
35 EDGE ASSET MANAGEMENT, INC 639,649 23,999,000 0.74%
36 GEODE CAPITAL MANAGEMENT, LLC 593,041 22,250,000 0.69%
37 JANUS HENDERSON INVESTORS US LLC 591,893 22,208,000 0.69%
38 RK Capital Management, LLC 576,690 21,637,000 0.67%
39 JPMORGAN CHASE & CO 572,554 21,482,000 0.67%
40 BANK OF AMERICA CORP /DE/ 565,121 21,204,000 0.66%
41 DEUTSCHE BANK AG\ 560,483 21,028,000 0.65%
42 NEUMEIER POMA INVESTMENT COUNSEL LLC 546,275 20,496,000 0.64%
43 BlackRock Investment Management, LLC 514,273 19,296,000 0.60%
44 State of New Jersey Common Pension Fund D 500,000 18,760,000 0.58%
45 Nationwide Fund Advisors 465,265 17,457,000 0.54%
46 STATE OF WISCONSIN INVESTMENT BOARD 462,302 17,346,000 0.54%
47 NORGES BANK 417,471 15,664,000 0.49%
48 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 416,589 15,630,000 0.49%
49 COLUMBUS CIRCLE INVESTORS 415,996 15,608,000 0.48%
50 Mawer Investment Management Ltd. 397,428 14,911,000 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.