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

Institutional Holders (2015Q4)
Portfolio Summary: 38 Institutional holders with a total value of $24,075,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 350,278 3,794,000 15.76%
2 DIMENSIONAL FUND ADVISORS LP 324,295 3,512,000 14.59%
3 Horrell Capital Management, Inc. 266,201 2,883,000 11.97%
4 VANGUARD GROUP INC 259,083 2,806,000 11.66%
5 BlackRock Institutional Trust Company, N.A. 127,708 1,383,000 5.74%
6 STATE STREET CORP 111,550 1,208,000 5.02%
7 NORTHERN TRUST CORP 110,309 1,195,000 4.96%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 95,833 1,038,000 4.31%
9 RENAISSANCE TECHNOLOGIES LLC 88,563 959,000 3.98%
10 GEODE CAPITAL MANAGEMENT, LLC 80,573 872,000 3.62%
11 BlackRock Investment Management, LLC 48,468 525,000 2.18%
12 FIDUCIARY TRUST INTERNATIONAL LLC 48,305 523,000 2.17%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 40,548 439,000 1.82%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,222 425,000 1.77%
15 Bank of New York Mellon Corp 39,014 423,000 1.76%
16 CENTRAL TRUST Co 28,013 303,000 1.26%
17 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,729 268,000 1.11%
18 TEACHERS ADVISORS, LLC 19,837 215,000 0.89%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,000 195,000 0.81%
20 RHUMBLINE ADVISERS 15,894 172,000 0.71%
21 PRICE T ROWE ASSOCIATES INC /MD/ 12,510 135,000 0.56%
22 NEW YORK STATE COMMON RETIREMENT FUND 12,200 132,000 0.55%
23 REGIONS FINANCIAL CORP 10,565 114,000 0.47%
24 Nationwide Fund Advisors 8,439 91,000 0.38%
25 WELLS FARGO & COMPANY/MN 8,323 90,000 0.37%
26 AMERICAN INTERNATIONAL GROUP, INC. 7,805 85,000 0.35%
27 BLACKROCK ADVISORS LLC 5,840 63,000 0.26%
28 UBS Group AG 4,458 48,000 0.20%
29 MORGAN STANLEY 4,458 48,000 0.20%
30 CITIGROUP INC 4,179 45,000 0.19%
31 DEUTSCHE BANK AG\ 3,284 34,000 0.14%
32 BNP PARIBAS FINANCIAL MARKETS 1,242 13,451 0.06%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,111 12,000 0.05%
34 BENJAMIN F. EDWARDS & COMPANY, INC. 975 11,000 0.05%
35 Tower Research Capital LLC (TRC) 890 9,000 0.04%
36 BANK OF AMERICA CORP /DE/ 325 4,000 0.02%
37 JPMORGAN CHASE & CO 254 3,000 0.01%
38 ROYAL BANK OF CANADA 4 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.