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

Institutional Holders (2016Q1)
Portfolio Summary: 41 Institutional holders with a total value of $24,075,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 473,140 4,386,000 18.22%
2 BlackRock Fund Advisors 348,283 3,229,000 13.41%
3 DIMENSIONAL FUND ADVISORS LP 323,236 2,996,000 12.44%
4 Horrell Capital Management, Inc. 273,645 2,537,000 10.54%
5 STATE STREET CORP 156,852 1,453,000 6.04%
6 BlackRock Institutional Trust Company, N.A. 132,820 1,231,000 5.11%
7 NORTHERN TRUST CORP 118,748 1,101,000 4.57%
8 RENAISSANCE TECHNOLOGIES LLC 104,063 965,000 4.01%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 91,305 846,000 3.51%
10 GEODE CAPITAL MANAGEMENT, LLC 91,023 843,000 3.50%
11 BlackRock Investment Management, LLC 48,629 451,000 1.87%
12 FIDUCIARY TRUST INTERNATIONAL LLC 48,305 448,000 1.86%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 40,548 376,000 1.56%
14 Bank of New York Mellon Corp 39,316 365,000 1.52%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,222 364,000 1.51%
16 MORGAN STANLEY 29,980 278,000 1.15%
17 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,249 262,000 1.09%
18 CENTRAL TRUST Co 28,013 260,000 1.08%
19 TEACHERS ADVISORS, LLC 19,837 184,000 0.76%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,000 167,000 0.69%
21 RHUMBLINE ADVISERS 17,749 165,000 0.69%
22 PRICE T ROWE ASSOCIATES INC /MD/ 12,510 116,000 0.48%
23 NEW YORK STATE COMMON RETIREMENT FUND 12,200 113,000 0.47%
24 CITIGROUP INC 11,633 108,000 0.45%
25 REGIONS FINANCIAL CORP 10,565 98,000 0.41%
26 GUGGENHEIM CAPITAL LLC 10,264 95,000 0.39%
27 GOLDMAN SACHS GROUP INC 10,206 95,000 0.39%
28 HOLLENCREST CAPITAL MANAGEMENT 10,176 94,000 0.39%
29 WELLS FARGO & COMPANY/MN 8,603 80,000 0.33%
30 Nationwide Fund Advisors 8,439 78,000 0.32%
31 AMERICAN INTERNATIONAL GROUP, INC. 7,805 72,000 0.30%
32 BLACKROCK ADVISORS LLC 7,608 71,000 0.29%
33 BANK OF AMERICA CORP /DE/ 6,733 62,000 0.26%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,628 34,000 0.14%
35 DEUTSCHE BANK AG\ 1,956 17,000 0.07%
36 UBS Group AG 1,309 12,000 0.05%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,111 10,000 0.04%
38 Tower Research Capital LLC (TRC) 535 5,000 0.02%
39 BNP PARIBAS FINANCIAL MARKETS 457 4,236 0.02%
40 BlackRock Finance, Inc. 196 2,000 0.01%
41 BENJAMIN F. EDWARDS & COMPANY, INC. 164 2,000 0.01%

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.