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

Institutional Holders (2016Q3)
Portfolio Summary: 341 Institutional holders with a total value of $4,021,049,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 10,111,459 388,281,000 9.66%
2 VANGUARD GROUP INC 9,025,011 346,560,000 8.62%
3 STATE STREET CORP 5,625,813 216,032,000 5.37%
4 BlackRock Fund Advisors 4,901,072 188,201,000 4.68%
5 FMR LLC 4,071,851 156,359,000 3.89%
6 Neuberger Berman Group LLC 3,487,966 133,938,000 3.33%
7 BlackRock Institutional Trust Company, N.A. 3,014,837 115,770,000 2.88%
8 Bank OZK 2,561,536 98,362,000 2.45%
9 GOLDMAN SACHS GROUP INC 2,449,033 94,043,000 2.34%
10 JENNISON ASSOCIATES LLC 2,151,898 82,633,000 2.06%
11 EAGLE ASSET MANAGEMENT INC 2,117,021 81,293,000 2.02%
12 KENSICO CAPITAL MANAGEMENT CORP 1,997,793 76,715,000 1.91%
13 PNC FINANCIAL SERVICES GROUP, INC. 1,874,582 71,983,000 1.79%
14 NORTHERN TRUST CORP 1,543,972 59,288,000 1.47%
15 DIVIDEND ASSETS CAPITAL, LLC 1,463,899 56,214,000 1.40%
16 SIRIOS CAPITAL MANAGEMENT L P 1,448,595 55,626,000 1.38%
17 EDGE ASSET MANAGEMENT, INC 1,423,499 54,663,000 1.36%
18 Bank of New York Mellon Corp 1,212,094 46,546,000 1.16%
19 WELLS FARGO & COMPANY/MN 1,164,480 44,716,000 1.11%
20 DIMENSIONAL FUND ADVISORS LP 1,122,708 43,109,000 1.07%
21 AMERIPRISE FINANCIAL INC 1,112,293 42,712,000 1.06%
22 PRINCIPAL FINANCIAL GROUP INC 1,112,212 42,709,000 1.06%
23 AMERICAN CENTURY COMPANIES INC 1,105,364 42,446,000 1.06%
24 VOYA INVESTMENT MANAGEMENT LLC 1,026,041 39,400,000 0.98%
25 ABERDEEN ASSET MANAGEMENT PLC/UK 1,007,236 38,678,000 0.96%
26 JANUS HENDERSON GROUP PLC 985,523 37,844,000 0.94%
27 Fiera Capital Corp 963,561 37,001,000 0.92%
28 Copeland Capital Management, LLC 826,342 31,731,000 0.79%
29 HERMES INVESTMENT MANAGEMENT LTD 823,818 31,635,000 0.79%
30 Invesco Ltd. 818,256 31,420,000 0.78%
31 CITADEL ADVISORS LLC 731,455 28,088,000 0.70%
32 ArrowMark Colorado Holdings LLC 723,799 27,794,000 0.69%
33 RENAISSANCE TECHNOLOGIES LLC 719,297 27,621,000 0.69%
34 GEODE CAPITAL MANAGEMENT, LLC 715,579 27,478,000 0.68%
35 FENIMORE ASSET MANAGEMENT INC 691,378 26,549,000 0.66%
36 LOOMIS SAYLES & CO L P 681,663 26,176,000 0.65%
37 JANUS HENDERSON INVESTORS US LLC 675,649 25,945,000 0.65%
38 Waterstone Capital Management, L.P. 715,030 25,541,000 0.64%
39 RK Capital Management, LLC 619,290 23,781,000 0.59%
40 BANK OF AMERICA CORP /DE/ 593,793 22,802,000 0.57%
41 TWO SIGMA INVESTMENTS, LP 591,315 22,706,000 0.56%
42 NORGES BANK 602,617 22,102,000 0.55%
43 NEUMEIER POMA INVESTMENT COUNSEL LLC 568,445 21,828,000 0.54%
44 BlackRock Investment Management, LLC 554,974 21,311,000 0.53%
45 SILVERCREST ASSET MANAGEMENT GROUP LLC 544,737 20,918,000 0.52%
46 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 537,044 20,622,000 0.51%
47 NORDEA INVESTMENT MANAGEMENT AB 535,933 20,580,000 0.51%
48 Nationwide Fund Advisors 526,167 20,205,000 0.50%
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 502,821 19,308,000 0.48%
50 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 500,128 19,205,000 0.48%
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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.