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Bear State Financial Inc
Bear State Financial Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 40 Institutional holders with a total value of $18,553,294.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Horrell Capital Management, Inc. 360,368 3,366,000 18.14%
2 DIMENSIONAL FUND ADVISORS LP 351,289 3,281,000 17.68%
3 BlackRock Fund Advisors 343,089 3,204,000 17.27%
4 VANGUARD GROUP INC 161,364 1,507,000 8.12%
5 BlackRock Institutional Trust Company, N.A. 106,019 990,000 5.34%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 98,277 918,000 4.95%
7 RENAISSANCE TECHNOLOGIES LLC 75,255 703,000 3.79%
8 FIDUCIARY TRUST INTERNATIONAL LLC 48,305 451,000 2.43%
9 BlackRock Investment Management, LLC 44,108 412,000 2.22%
10 Bank of New York Mellon Corp 43,711 408,000 2.20%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 40,548 379,000 2.04%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,222 366,000 1.97%
13 GEODE CAPITAL MANAGEMENT, LLC 39,041 364,000 1.96%
14 CENTRAL TRUST Co 28,013 262,000 1.41%
15 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,342 227,000 1.22%
16 PANAGORA ASSET MANAGEMENT INC 20,033 187,000 1.01%
17 TEACHERS ADVISORS, LLC 19,264 180,000 0.97%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,000 169,000 0.91%
19 TFS CAPITAL LLC 17,764 166,000 0.89%
20 NORTHERN TRUST CORP 16,922 158,000 0.85%
21 GOLDMAN SACHS GROUP INC 14,697 137,000 0.74%
22 RHUMBLINE ADVISERS 13,320 124,000 0.67%
23 PRICE T ROWE ASSOCIATES INC /MD/ 12,510 117,000 0.63%
24 DEUTSCHE BANK AG\ 11,821 109,000 0.59%
25 BLACKROCK ADVISORS LLC 8,592 80,000 0.43%
26 Nationwide Fund Advisors 7,764 73,000 0.39%
27 AMERICAN INTERNATIONAL GROUP, INC. 7,810 72,945 0.39%
28 MORGAN STANLEY 3,938 37,000 0.20%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,111 29,000 0.16%
30 NEW YORK STATE COMMON RETIREMENT FUND 2,713 25,000 0.13%
31 UBS Group AG 1,800 17,000 0.09%
32 BNP PARIBAS FINANCIAL MARKETS 1,108 10,349 0.06%
33 ROYAL BANK OF CANADA 784 7,000 0.04%
34 WELLS FARGO & COMPANY/MN 667 6,000 0.03%
35 Invesco Ltd. 452 4,000 0.02%
36 BARCLAYS PLC 255 2,000 0.01%
37 Walleye Trading LLC 200 2,000 0.01%
38 CITIGROUP INC 173 2,000 0.01%
39 Tower Research Capital LLC (TRC) 56 1,000 0.01%
40 BANK OF AMERICA CORP /DE/ 6 0 0.00%

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.