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

Institutional Holders (2016Q3)
Portfolio Summary: 40 Institutional holders with a total value of $27,423,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 500,996 4,604,000 16.79%
2 VANGUARD GROUP INC 496,201 4,560,000 16.63%
3 DIMENSIONAL FUND ADVISORS LP 297,636 2,735,000 9.97%
4 Horrell Capital Management, Inc. 290,352 2,668,000 9.73%
5 BlackRock Institutional Trust Company, N.A. 184,311 1,694,000 6.18%
6 STATE STREET CORP 177,835 1,635,000 5.96%
7 NORTHERN TRUST CORP 160,424 1,474,000 5.37%
8 RENAISSANCE TECHNOLOGIES LLC 119,363 1,097,000 4.00%
9 GEODE CAPITAL MANAGEMENT, LLC 100,120 920,000 3.35%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 91,305 839,000 3.06%
11 BlackRock Investment Management, LLC 73,580 676,000 2.47%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 52,479 482,000 1.76%
13 FIDUCIARY TRUST INTERNATIONAL LLC 48,305 444,000 1.62%
14 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 45,472 418,000 1.52%
15 Bank of New York Mellon Corp 41,620 383,000 1.40%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,222 361,000 1.32%
17 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,043 350,000 1.28%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,000 285,000 1.04%
19 CENTRAL TRUST Co 27,547 253,000 0.92%
20 TEACHERS ADVISORS, LLC 25,892 238,000 0.87%
21 RHUMBLINE ADVISERS 15,494 142,000 0.52%
22 PRICE T ROWE ASSOCIATES INC /MD/ 12,560 115,000 0.42%
23 NEW YORK STATE COMMON RETIREMENT FUND 12,200 112,000 0.41%
24 REGIONS FINANCIAL CORP 11,665 107,000 0.39%
25 Nationwide Fund Advisors 11,270 104,000 0.38%
26 BLACKROCK ADVISORS LLC 11,117 102,000 0.37%
27 GUGGENHEIM CAPITAL LLC 10,504 97,000 0.35%
28 AMERICAN INTERNATIONAL GROUP, INC. 10,350 95,117 0.35%
29 HOLLENCREST CAPITAL MANAGEMENT 10,176 94,000 0.34%
30 WELLS FARGO & COMPANY/MN 8,255 76,000 0.28%
31 BANK OF AMERICA CORP /DE/ 7,357 68,000 0.25%
32 MORGAN STANLEY 7,070 65,000 0.24%
33 BlackRock Finance, Inc. 3,187 29,000 0.11%
34 DEUTSCHE BANK AG\ 3,236 28,000 0.10%
35 Legal & General Group Plc 3,005 27,000 0.10%
36 UBS Group AG 1,207 12,000 0.04%
37 BNP PARIBAS FINANCIAL MARKETS 1,221 11,221 0.04%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,178 11,000 0.04%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,111 10,000 0.04%
40 BARCLAYS PLC 224 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.