Bank OzkOZK
13F holders, Q1 2024 (March 31)427holders
11famous investors
$45.49avg. 13F price*
At the end of Q1 2024, 427 institutions reported holding Bank Ozk (OZK) in their 13F filings. The largest holders were Vanguard Group Inc. ($541.6M), BlackRock Inc. ($453.2M) and State Street Corp. ($317.3M). 11 famous investors held it, including Francois Rochon (2.2% of Giverny Capital's portfolio), Bruce Berkowitz (1.0% of Fairholme Capital Management's portfolio) and Stanley Druckenmiller (0.3% of Duquesne Family Office's portfolio).
- Company
- Bank Ozk
- CUSIP
- 06417N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $41.8M |
| Exits | 49 | $80.2M |
Ownership 427 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 11,913,399 | $541.6M |
| BlackRock Inc. | 0.01% | Add +1.0% | 9,969,467 | $453.2M |
| State Street Corp. | 0.01% | Add +2.9% | 6,980,499 | $317.3M |
| Dimensional Fund Advisors LP | 0.08% | Add +1.3% | 6,776,822 | $308.1M |
| Wasatch Advisors LP | 1.54% | Reduce -6.9% | 6,483,029 | $294.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +26.6% | 3,776,275 | $171.7M |
| Fuller & Thaler Asset Management, Inc. | 0.70% | Reduce -28.1% | 3,511,056 | $159.6M |
| Wellington Management Group LLP | 0.02% | Add +18.9% | 2,256,123 | $102.6M |
| Van Berkom & Associates Inc. | 2.57% | Add +5.7% | 1,983,774 | $90.2M |
| Principal Financial Group Inc. | 0.05% | Reduce -4.1% | 1,971,565 | $89.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 1,843,586 | $83.8M |
| Copeland Capital Management, LLC | 1.40% | Add +2.4% | 1,696,756 | $77.1M |
| First Trust Advisors LP | 0.07% | Add +21.2% | 1,551,756 | $70.5M |
| Alliancebernstein L.P. | 0.02% | Add +121.1% | 1,510,846 | $68.7M |
| JARISLOWSKY, FRASER Ltd | 0.39% | Reduce -7.5% | 1,487,094 | $67.6M |
| American Century Companies Inc. | 0.04% | Add +48.1% | 1,346,995 | $61.2M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -11.5% | 1,325,783 | $60.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.9% | 1,226,122 | $55.7M |
| Morgan Stanley | 0.00% | Add +22.8% | 1,219,236 | $55.4M |
| Giverny Capital | 2.15% | Add +388.0% | 1,165,110 | $53.0M |
| Newport Trust Company, LLC | 0.14% | Reduce -2.3% | 1,124,531 | $51.1M |
| Jupiter Asset Management Ltd. | 0.48% | Reduce -1.4% | 1,103,338 | $50.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.20% | Reduce -6.7% | 1,063,531 | $48.3M |
| Norges Bank | 0.01% | Reduce -12.9% | 983,529 | $44.7M |
| Northern Trust Corp. | 0.01% | Reduce -15.2% | 801,822 | $36.5M |
| Captrust Financial Advisors | 0.12% | Add +4.8% | 721,011 | $32.8M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 665,440 | $30.3M |
| Raymond James & Associates | 0.02% | Add +26.3% | 615,481 | $28.0M |
| ProShare Advisors LLC | 0.07% | Reduce -25.8% | 611,593 | $27.8M |
| AQR Capital Management | 0.05% | Add +517.5% | 605,918 | $27.5M |
| Invesco Ltd. | 0.01% | Add +39.0% | 583,397 | $26.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.5% | 544,297 | $24.7M |
| Clearbridge Investments, LLC | 0.02% | Reduce -4.9% | 484,471 | $22.0M |
| Kennedy Capital Management LLC | 0.45% | Reduce -2.5% | 479,325 | $21.8M |
| LSV Asset Management | 0.04% | Add +0.1% | 472,140 | $21.5M |
| Qube Research & Technologies Ltd | 0.04% | Add +557.0% | 466,905 | $21.2M |
| Millennium Management | 0.02% | Add +105.5% | 460,211 | $20.9M |
| Great Lakes Advisors, LLC | 0.17% | Reduce -14.9% | 428,509 | $19.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.9% | 384,224 | $17.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.3% | 375,105 | $17.1M |
| Renaissance Technologies | 0.03% | Add +216.0% | 370,297 | $16.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.3% | 359,774 | $16.4M |
| Weybosset Research & Management LLC | 5.71% | Reduce -3.0% | 249,381 | $15.9M |
| Rice Hall James & Associates, LLC | 0.90% | Reduce -4.0% | 345,425 | $15.7M |
| LPL Financial LLC | 0.01% | Add +1.4% | 335,478 | $15.3M |
| D. E. Shaw & Co. | 0.02% | Add +206.0% | 332,948 | $15.1M |
| Fairholme Capital Management | 0.98% | Add +533.8% | 324,500 | $14.8M |
| Barclays PLC | 0.01% | Add +11.3% | 313,004 | $14.2M |
| Rhumbline Advisers | 0.01% | Reduce -4.6% | 308,434 | $14.0M |
| Sei Investments Co. | 0.02% | Reduce -6.8% | 305,221 | $13.9M |
| Brandywine Global Investment Management, LLC | 0.10% | Reduce -0.7% | 301,996 | $13.7M |
| Cabot Wealth Management Inc. | 1.74% | Reduce -23.9% | 292,011 | $13.3M |
| Wells Fargo & Company | 0.00% | Reduce -5.6% | 288,952 | $13.1M |
| CI Investments Inc. | 0.05% | Reduce -13.3% | 283,693 | $12.9M |
| Rafferty Asset Management, LLC | 0.05% | Add +38.3% | 273,532 | $12.4M |
| Two Sigma Investments, LP | 0.03% | Add +421.3% | 268,885 | $12.2M |
| Citadel Advisors | 0.01% | Reduce -62.1% | 268,730 | $12.2M |
| Duquesne Family Office | 0.29% | New | 234,200 | $10.6M |
| TCW Group Inc. | 0.11% | Reduce -9.9% | 232,177 | $10.6M |
| Citigroup Inc. | 0.01% | Add +65.4% | 217,229 | $9.9M |
| Swiss National Bank | 0.01% | No change | 215,433 | $9.8M |
| Epoch Investment Partners, Inc. | 0.04% | Add +0.8% | 214,990 | $9.8M |
| QV Investors Inc. | 0.84% | No change | 214,130 | $9.7M |
| California Public Employees Retirement System | 0.01% | Reduce -3.0% | 211,800 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.9% | 203,479 | $9.3M |
| Ziegler Capital Management, LLC | 0.35% | Add +178.0% | 203,065 | $9.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +574.4% | 198,917 | $9.0M |
| M&G PLC | 0.06% | — | 187,492 | $8.4M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -54.2% | 181,296 | $8.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.4% | 176,610 | $8.0M |
| Victory Capital Management Inc. | 0.01% | Add +595.6% | 167,894 | $7.6M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 165,192 | $7.5M |
| Voloridge Investment Management, LLC | 0.03% | Add +10.9% | 159,472 | $7.2M |
| Algert Global LLC | 0.27% | Add +46.4% | 153,997 | $7.0M |
| Credit Suisse AG/ | 0.01% | Add +3.9% | 150,842 | $6.9M |
| Capital Fund Management S.A. | 0.08% | Add +9.3% | 146,289 | $6.7M |
| American International Group, Inc. | 0.02% | Reduce -2.0% | 139,286 | $6.3M |
| New York State Teachers Retirement System | 0.01% | Add +5.2% | 138,018 | $6.3M |
| Schroder Investment Management Group | 0.01% | New | 135,880 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.6% | 135,154 | $6.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -61.7% | 132,125 | $6.0M |
| ExodusPoint Capital Management, LP | 0.07% | Add +92.1% | 130,065 | $5.9M |
| Quantbot Technologies LP | 0.31% | Add +98.4% | 121,576 | $5.5M |
| Bank Ozk | 2.43% | Reduce -0.5% | 119,418 | $5.4M |
| Horrell Capital Management, Inc. | 1.48% | Add +0.5% | 117,734 | $5.4M |
| NorthCoast Asset Management LLC | 0.07% | Reduce -0.8% | 112,847 | $5.1M |
| California State Teachers Retirement System | 0.01% | Reduce -5.4% | 109,136 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +27.1% | 140,492 | $4.8M |
| Edgestream Partners, L.P. | 0.22% | Add +250.5% | 96,481 | $4.4M |
| Prudential PLC | 0.04% | Add +81.8% | 95,728 | $4.4M |
| UBS Group AG | 0.00% | Reduce -0.2% | 95,472 | $4.3M |
| Squarepoint Ops LLC | 0.02% | Reduce -58.7% | 94,810 | $4.3M |
| Foundry Partners, LLC | 0.23% | New | 94,452 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.6% | 93,428 | $4.2M |
| Jane Street Group, LLC | 0.01% | Reduce -41.3% | 93,226 | $4.2M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 92,084 | $4.2M |
| Voya Investment Management LLC | 0.00% | Add +3.3% | 87,434 | $4.0M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -8.5% | 87,301 | $4.0M |
| Stephens Inc. | 0.06% | Add +0.0% | 83,758 | $3.8M |
| Ameritas Investment Partners, Inc. | 0.13% | Add +0.2% | 83,182 | $3.8M |
| Jump Financial, LLC | 0.10% | New | 82,840 | $3.8M |
| Treasurer of the State of North Carolina | 0.02% | Add +69.6% | 82,680 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.5% | 82,134 | $3.7M |
| Tudor Investment Corporation | 0.04% | Reduce -65.5% | 80,323 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 76,613 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -1.4% | 72,539 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.0% | 71,130 | $3.2M |
| Franklin Resources Inc. | 0.00% | Reduce -3.6% | 70,373 | $3.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -7.0% | 70,245 | $3.2M |
| Greenfield Seitz Capital Management, LLC | 1.17% | Reduce -3.5% | 68,951 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +4.9% | 67,047 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.8% | 66,179 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.7% | 62,691 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 62,444 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Add +791.4% | 62,400 | $2.8M |
| Congress Asset Management Co. | 0.02% | Add +1.2% | 61,952 | $2.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +12.8% | 62,281 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Add +211.3% | 61,181 | $2.8M |
| Sapience Investments, LLC | 0.92% | Reduce -34.8% | 61,054 | $2.8M |
| Comerica Bank | 0.01% | Reduce -45.2% | 60,712 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.1% | 59,727 | $2.7M |
| Alaska Permanent Fund Corp | 0.04% | Add +1.4% | 58,204 | $2.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.6% | 57,828 | $2.6M |
| MAI Capital Management | 0.03% | Reduce -8.6% | 57,372 | $2.6M |
| Nisa Investment Advisors, LLC | 0.02% | Add +8.0% | 54,539 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 53,946 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.5% | 53,631 | $2.4M |
| Entropy Technologies, LP | 0.25% | Add +60.5% | 52,561 | $2.4M |
| Naviter Wealth, LLC | 0.38% | Add +50.2% | 51,457 | $2.3M |
| Bank of Montreal | 0.00% | Reduce -27.4% | 47,865 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 47,751 | $2.2M |
| Quantinno Capital Management LP | 0.05% | Add +44.0% | 47,690 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.4% | 47,552 | $2.2M |
| AlphaQuest LLC | 0.37% | Add +53.4% | 46,279 | $2.1M |
| Teza Capital Management LLC | 0.28% | Add +27.4% | 46,180 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.18% | Add +121.8% | 45,932 | $2.1M |
| M&T Bank Corp | 0.01% | Add +0.8% | 45,703 | $2.1M |
| Bank of Nova Scotia | 0.00% | Reduce -11.3% | 45,174 | $2.1M |
| Caxton Associates LP | 0.14% | Add +33.8% | 44,690 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Add +28.7% | 42,752 | $1.9M |
| QSV Equity Investors LLC | 1.84% | Add +0.1% | 42,091 | $1.9M |
| STRS Ohio | 0.01% | Add +52.0% | 40,614 | $1.8M |
| Palisade Capital Management, LP | 0.05% | Add +4.8% | 40,305 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Add +36.5% | 39,460 | $1.8M |
| Cardinal Capital Management | 0.29% | Add +28.3% | 39,392 | $1.8M |
| Simmons Bank | 0.13% | No change | 39,350 | $1.8M |
| Danske Bank A/S | 0.01% | — | 38,255 | $1.7M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Add +2.5% | 37,490 | $1.7M |
| Money Concepts Capital Corp. | 0.16% | Add +10.3% | 37,409 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -2.6% | 37,380 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 36,638 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +18.8% | 35,832 | $1.6M |
| Engineers Gate Manager LP | 0.04% | Add +33.0% | 34,633 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +49.5% | 34,368 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -41.4% | 33,209 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -2.3% | 33,065 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 32,200 | $1.5M |
| De Lisle Partners LLP | 0.34% | — | 32,000 | $1.5M |
| Ontario Teachers Pension Plan Board | 0.01% | Add +59.3% | 31,835 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -69.0% | 31,648 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.4% | 30,300 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 30,045 | $1.4M |
| Holocene Advisors, LP | 0.01% | New | 29,637 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -7.5% | 28,845 | $1.3M |
| Lido Advisors, LLC | 0.01% | New | 28,690 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -10.9% | 28,592 | $1.3M |
| SVB Wealth LLC | 0.03% | Reduce -0.3% | 28,070 | $1.3M |
| Aquatic Capital Management LLC | 0.04% | New | 27,900 | $1.3M |
| Cornercap Investment Counsel Inc. | 0.19% | No change | 27,396 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +267.1% | 26,412 | $1.2M |
| Greenwood Gearhart LLC | 0.12% | No change | 26,336 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.8% | 25,944 | $1.2M |
| State of Michigan Retirement System | 0.01% | Add +2.4% | 25,812 | $1.2M |
| ClariVest Asset Management LLC | 0.12% | Add +0.2% | 25,206 | $1.1M |
| Gsa Capital Partners LLP | 0.09% | Reduce -5.2% | 24,935 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Add +5.1% | 24,880 | $1.1M |
| Hancock Whitney Corp. | 0.04% | Reduce -9.6% | 24,576 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -43.9% | 24,118 | $1.1M |
| Cetera Investment Advisers | 0.00% | New | 23,528 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 23,468 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 23,275 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +97.3% | 23,086 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -7.9% | 22,904 | $1.0M |
| Commerce Bank | 0.01% | Add +4.6% | 22,862 | $1.0M |
| New Mexico Educational Retirement Board | 0.04% | No change | 22,500 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -23.7% | 22,463 | $1.0M |
| BTC Capital Management, Inc. | 0.09% | — | 21,945 | $998K |
| Versor Investments LP | 0.20% | No change | 21,500 | $977K |
| MML Investors Services, LLC | 0.00% | Add +12.7% | 21,482 | $977K |
| Harbor Advisors LLC | 0.18% | No change | 21,455 | $975K |
| Groesbeck Investment Management Corp. | 1.03% | New | 21,288 | $968K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 21,268 | $967K |
| Centiva Capital, LP | 0.06% | Reduce -12.6% | 21,254 | $966K |
| Lazard Asset Management LLC | 0.00% | Reduce -50.5% | 20,978 | $952K |
| Handelsbanken Fonder AB | 0.00% | No change | 20,825 | $947K |
| Burney Co./ | 0.04% | No change | 20,705 | $941K |
| Credential Qtrade Securities Inc. | 0.05% | Reduce -8.7% | 20,645 | $939K |
| HSBC Holdings PLC | 0.00% | Reduce -38.1% | 20,419 | $928K |
| Prudential Financial Inc. | 0.00% | Reduce -15.3% | 20,313 | $923K |
| Vest Financial, LLC | 0.02% | Add +309.6% | 19,358 | $880K |
| Natixis | 0.00% | New | 19,100 | $868K |
| Seven Eight Capital, LP | 0.09% | New | 18,985 | $863K |
| Financial Partners Group, LLC | 0.33% | Reduce -5.2% | 18,803 | $855K |
| Redmont Wealth Advisors LLC | 1.13% | Add +7.4% | 17,759 | $807K |
| First Manhattan Co. Llc. | 0.00% | No change | 17,500 | $796K |
| Pearl River Capital, LLC | 0.12% | Add +20.1% | 17,193 | $782K |
| PEAK6 Investments LLC | 0.04% | New | 16,631 | $756K |
| TD Asset Management Inc | 0.00% | Reduce -19.8% | 16,339 | $743K |
| Naples Global Advisors, LLC | 0.08% | Add +6.1% | 16,150 | $734K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.9% | 15,678 | $713K |
| AXA S.A. | 0.00% | New | 15,558 | $707K |
| Creative Planning | 0.00% | Add +22.3% | 15,432 | $702K |
| Welch & Forbes LLC | 0.01% | Reduce -3.3% | 15,400 | $700K |
| Gilliland Jeter Wealth Management LLC | 0.24% | Reduce -16.6% | 15,363 | $698K |
| Federated Hermes, Inc. | 0.00% | Add +27.8% | 15,046 | $684K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 14,738 | $669K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +9.3% | 14,693 | $668K |
| Unison Advisors LLC | 0.06% | Add +0.8% | 14,297 | $650K |
| Pictet Asset Management Holding SA | 0.00% | Add +14.4% | 14,254 | $648K |
| Waverly Advisors, LLC | 0.01% | Add +0.7% | 13,972 | $635K |
| Degroof Petercam Asset Management | 0.01% | No change | 13,900 | $632K |
| Capstone Investment Advisors, LLC | 0.02% | Add +24.8% | 13,679 | $622K |
| Quadrature Capital Ltd | 0.01% | Add +62.6% | 13,321 | $605K |
| Arkansas Financial Group, Inc. | 0.11% | New | 13,304 | $605K |
| Mariner, LLC | 0.00% | Reduce -3.7% | 13,303 | $605K |
| KG Capital Management | 0.24% | Add +91.6% | 13,223 | $600K |
| DRW Securities, LLC | 0.03% | New | 13,062 | $594K |
| Maverick Capital | 0.01% | New | 12,865 | $585K |
| BlackDiamond Wealth Management, LLC | 0.41% | Reduce -0.2% | 12,784 | $581K |
| Davis Investment Partners, LLC | 0.25% | No change | 13,392 | $577K |
| FourThought Financial Partners, LLC | 0.07% | Add +13.9% | 12,613 | $573K |
| Xponance LLC | 0.01% | Reduce -0.9% | 12,557 | $571K |
| Mustard Seed Financial, LLC | 0.56% | Add +3.9% | 12,417 | $564K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.7% | 12,359 | $562K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -7.7% | 12,359 | $562K |
| Janney Montgomery Scott LLC | 0.00% | Add +22.8% | 12,255 | $557K |
| Regions Financial Corp. | 0.00% | Reduce -18.2% | 12,206 | $555K |
| FMR LLC | 0.00% | Add +7.6% | 12,114 | $551K |
| HM Payson & Co. | 0.01% | No change | 12,000 | $546K |
| Raymond James Trust N.A. | 0.01% | Add +5.4% | 11,901 | $541K |
| Ibex Wealth Advisors | 0.15% | — | 13,509 | $541K |
| Amundi | 0.00% | Add +29.1% | 12,097 | $530K |
| State of Alaska, Department of Revenue | 0.01% | No change | 11,364 | $516K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -3.0% | 11,028 | $501K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -6.4% | 10,590 | $481K |
| Jamison Private Wealth Management, Inc. | 0.08% | No change | 10,523 | $478K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.09% | No change | 11,088 | $477K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 10,324 | $469K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -25.0% | 10,316 | $469K |
| Natixis Advisors, LLC | 0.00% | Reduce -29.7% | 10,200 | $464K |
| Eudaimonia Partners, LLC | 0.11% | No change | 10,000 | $455K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.0% | 9,964 | $453K |
| 1832 Asset Management L.P. | 0.00% | Add +0.1% | 9,950 | $452K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -16.9% | 9,839 | $447K |
| Nations Financial Group Inc, /Ia/ | 0.04% | New | 9,778 | $445K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.1% | 9,545 | $434K |
| Acorn Financial Advisory Services Inc. | 0.08% | Reduce -8.3% | 9,345 | $425K |
| Baird Financial Group, Inc. | 0.00% | New | 9,298 | $423K |
| Shell Asset Management Co. | 0.02% | Reduce -8.3% | 10,258 | $421K |
| Headlands Technologies LLC | 0.10% | New | 9,189 | $418K |
| Guggenheim Capital LLC | 0.00% | Add +116.8% | 8,992 | $409K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.7% | 8,833 | $402K |
| Bessemer Group Inc. | 0.00% | Reduce -76.5% | 8,742 | $398K |
| State of Wisconsin Investment Board | 0.00% | Reduce -16.1% | 8,695 | $395K |
| Puzo Michael J | 0.11% | Reduce -8.1% | 8,675 | $394K |
| Stevens Capital Management LP | 0.08% | Add +73.7% | 8,658 | $394K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -78.6% | 8,658 | $394K |
| HRT Financial LP | 0.00% | Reduce -90.0% | 8,662 | $393K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.3% | 8,612 | $392K |
| Vestcor Inc | 0.01% | No change | 8,576 | $390K |
| Personal Cfo Solutions, LLC | 0.06% | Add +0.5% | 8,503 | $387K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 8,467 | $385K |
| New York Life Investment Management LLC | 0.00% | New | 8,141 | $370K |
| Millennium Capital Advisors, LLC | 0.26% | Reduce -5.7% | 8,071 | $367K |
| Burns Matteson Capital Management, LLC | 0.24% | New | 8,062 | $366K |
| Graham Capital Management, L.P. | 0.02% | New | 8,022 | $365K |
| Alps Advisors Inc. | 0.00% | Reduce -3.4% | 7,991 | $363K |
| Prelude Capital Management, LLC | 0.02% | New | 7,911 | $360K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,408 | $351K |
| EMC Capital Management | 0.21% | Add +179.7% | 7,536 | $343K |
| Private Wealth Group, LLC | 0.18% | No change | 7,529 | $342K |
| Cipher Capital LP | 0.16% | Add +25.2% | 7,443 | $338K |
| Olympiad Research LP | 0.21% | Reduce -10.8% | 7,126 | $324K |
| Jackson Creek Investment Advisors LLC | 0.11% | Reduce -2.3% | 7,034 | $320K |
| Profund Advisors LLC | 0.01% | Reduce -1.8% | 6,976 | $317K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -5.5% | 6,885 | $313K |
| Lathrop Investment Management Co. | 0.06% | No change | 6,721 | $306K |
| Arcus Capital Partners, LLC | 0.10% | Add +23.0% | 6,641 | $302K |
| Mgo One Seven LLC | 0.02% | Reduce -3.5% | 6,608 | $300K |
| HB Wealth Management, LLC | 0.00% | Add +3.9% | 6,607 | $300K |
| Legacy Capital Group California, Inc. | 0.11% | Reduce -1.4% | 6,543 | $297K |
| Meridian Management Co. | 0.08% | Reduce -3.0% | 6,500 | $295K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.7% | 6,455 | $293K |
| Symmetry Partners, LLC | 0.02% | No change | 6,390 | $290K |
| HTLF Bank | 0.03% | Add +0.8% | 6,168 | $280K |
| Gotham Asset Management | 0.00% | Add +12.6% | 6,165 | $280K |
| Park Avenue Securities LLC | 0.00% | Reduce -3.4% | 6,051 | $275K |
| State of Wyoming | 0.05% | Add +40.2% | 5,977 | $272K |
| US Bancorp \de | 0.00% | Reduce -4.8% | 5,845 | $266K |
| Utah Retirement Systems | 0.00% | Reduce -1.7% | 5,842 | $266K |
| Mackenzie Financial Corp. | 0.00% | New | 5,815 | $264K |
| Dumont & Blake Investment Advisors LLC | 0.08% | Add +1.9% | 5,790 | $263K |
| Forum Financial Management, LP | 0.00% | No change | 5,684 | $258K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -51.4% | 5,627 | $256K |
| Cerity Partners LLC | 0.00% | New | 5,610 | $255K |
| Mendel Capital Management LLC | 0.17% | Reduce -1.5% | 5,605 | $255K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 5,603 | $255K |
| Convergence Investment Partners, LLC | 0.10% | New | 5,582 | $254K |
| Grey Street Capital, LLC | 0.03% | New | 5,554 | $252K |
| Scientech Research LLC | 0.13% | New | 5,497 | $250K |
| Tidal Investments LLC | 0.00% | Add +4.0% | 5,491 | $250K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -12.9% | 5,439 | $247K |
| Callan Family Office, LLC | 0.06% | No change | 5,428 | $247K |
| XTX Topco Ltd | 0.03% | Reduce -33.6% | 5,398 | $245K |
| Vident Advisory, LLC | 0.01% | Add +4.3% | 5,395 | $245K |
| Hexagon Capital Partners LLC | 0.05% | Reduce -19.7% | 5,268 | $240K |
| Walleye Capital LLC | 0.00% | New | 5,258 | $239K |
| HighTower Advisors, LLC | 0.00% | Reduce -82.3% | 5,064 | $234K |
| Evoke Wealth, LLC | 0.01% | New | 5,136 | $233K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -86.7% | 5,022 | $228K |
| Blue Trust, Inc. | 0.00% | Reduce -23.5% | 4,945 | $225K |
| Globeflex Capital L P | 0.02% | No change | 4,867 | $221K |
| South Dakota Investment Council | 0.00% | Reduce -81.7% | 4,818 | $219K |
| Private Advisor Group, LLC | 0.00% | New | 4,805 | $218K |
| Hamilton Capital Partners Inc. | 0.03% | Reduce -14.7% | 4,796 | $218K |
| Harbor Capital Advisors, Inc. | 0.03% | New | 4,788 | $218K |
| Evergreen Capital Management LLC | 0.01% | Add +8.9% | 4,691 | $213K |
| Aigen Investment Management, LP | 0.05% | New | 4,600 | $209K |
| Shelton Capital Management | 0.01% | No change | 4,532 | $206K |
| HHM Wealth Advisors, LLC | 0.03% | No change | 4,520 | $205K |
| Benjamin Edwards Inc. | 0.04% | Add +40.5% | 4,190 | $190K |
| TD Private Client Wealth LLC | 0.01% | Reduce -18.3% | 4,120 | $187K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.5% | 4,116 | $187K |
| Palouse Capital Management, Inc. | 0.12% | New | 4,062 | $185K |
| GAMMA Investing LLC | 0.04% | Reduce -13.2% | 3,840 | $175K |
| Mather Group, Llc. | 0.00% | New | 3,503 | $175K |
| Smartleaf Asset Management LLC | 0.03% | New | 3,461 | $158K |
| National Bank of Canada | 0.00% | Reduce -28.9% | 3,305 | $150K |
| Catalyst Funds Management Pty Ltd | 0.03% | — | 2,700 | $123K |
| Canada Pension Plan Investment Board | 0.00% | No change | 2,600 | $118K |
| KBC Group NV | 0.00% | Add +37.8% | 2,456 | $112K |
| Principal Securities, Inc. | 0.00% | Add +269.1% | 2,325 | $106K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Reduce -86.9% | 2,315 | $105K |
| Signaturefd, LLC | 0.00% | No change | 2,143 | $97K |
| Quadrant Capital Group LLC | 0.01% | Add +21.0% | 2,133 | $97K |
| TCTC Holdings, LLC | 0.00% | No change | 1,400 | $64K |
| Gradient Investments LLC | 0.00% | Reduce -25.1% | 1,389 | $63K |
| Avior Wealth Management, LLC | 0.00% | New | 1,338 | $61K |
| Pathway Financial Advisers, LLC | 0.02% | Add +0.8% | 1,312 | $60K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +14.2% | 1,302 | $59K |
| Montag A & Associates Inc. | 0.00% | No change | 1,250 | $57K |
| Fifth Third Bancorp | 0.00% | Add +4.2% | 1,233 | $56K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -15.0% | 1,192 | $54K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.7% | 1,146 | $52K |
| MCF Advisors LLC | 0.00% | Reduce -23.6% | 1,120 | $51K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,000 | $45K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 948 | $43K |
| Arax Advisory Partners | 0.00% | Add +0.2% | 931 | $42K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 930 | $42K |
| Brown Brothers Harriman & Co. | 0.00% | New | 905 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +38.7% | 806 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | New | 784 | $35K |
| NewEdge Advisors, LLC | 0.00% | Reduce -36.5% | 747 | $34K |
| Bare Financial Services, Inc | 0.03% | No change | 729 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Add +32.3% | 651 | $30K |
| Quent Capital, LLC | 0.00% | No change | 649 | $30K |
| Toronto Dominion Bank | 0.00% | No change | 635 | $29K |
| Pinnacle Holdings, LLC | 0.01% | New | 625 | $28K |
| Private Trust Co. NA | 0.00% | Reduce -33.4% | 621 | $28K |
| Investors Research Corp | 0.01% | No change | 600 | $27K |
| CoreCap Advisors, LLC | 0.00% | New | 598 | $27K |
| LRI Investments, LLC | 0.01% | — | 518 | $24K |
| Cwm, LLC | 0.00% | Add +81.0% | 458 | $21K |
| Rise Advisors, LLC | 0.01% | New | 461 | $21K |
| Parallel Advisors, LLC | 0.00% | Add +16.9% | 442 | $20K |
| Covestor Ltd | 0.01% | Reduce -10.7% | 435 | $20K |
| Centerpoint Advisors, LLC | 0.01% | No change | 443 | $20K |
| Toth Financial Advisory Corp. | 0.00% | Add +0.9% | 424 | $19K |
| Key Financial Inc | 0.00% | No change | 410 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $18K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 396 | $18K |
| Belvedere Trading LLC | 0.00% | New | 390 | $18K |
| Hantz Financial Services, Inc. | 0.00% | No change | 368 | $17K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 367 | $17K |
| Assetmark, Inc. | 0.00% | New | 363 | $17K |
| Quarry LP | 0.01% | Add +52.6% | 357 | $16K |
| Spire Wealth Management | 0.00% | Add +3.9% | 324 | $15K |
| Delta Asset Management LLC | 0.00% | No change | 300 | $14K |
| Eagle Bay Advisors LLC | 0.01% | New | 292 | $13K |
| Venturi Wealth Management, LLC | 0.00% | Add +242.5% | 274 | $12K |
| Fernwood Investment Management, LLC | 0.00% | New | 269 | $12K |
| Atlas Capital Advisors Inc. | 0.00% | New | 240 | $11K |
| Lindbrook Capital, LLC | 0.00% | No change | 231 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 221 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 187 | $9K |
| Clearstead Advisors, LLC | 0.00% | No change | 166 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 159 | $7K |
| Truvestments Capital LLC | 0.00% | New | 129 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.0% | 113 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 107 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 104 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Add +129.0% | 71 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | Add +70.8% | 82 | $4K |
| Missouri Trust & Investment Co | 0.00% | No change | 77 | $4K |
| Highlander Capital Management, LLC | 0.00% | No change | 75 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 64 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -37.8% | 69 | $3K |
| Allworth Financial LP | 0.00% | No change | 63 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +107.7% | 54 | $2K |
| Retirement Group, LLC | 0.00% | Add +2.0% | 52 | $2K |
| Avion Wealth | 0.00% | Add +78.6% | 25 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 40 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 38 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 38 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.6% | 34 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 32 | $2K |
| Huntington National Bank | 0.00% | Reduce -39.2% | 31 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 30 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 27 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 19 | $864 |
| Farther Finance Advisors, LLC | 0.00% | No change | 13 | $583 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -56.3% | 7 | $335 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 6 | $273 |
| TFO Wealth Partners, LLC | 0.00% | No change | 5 | $227 |
| AdvisorNet Financial, Inc | 0.00% | No change | 4 | $182 |
| PSI Advisors, LLC | 0.00% | No change | 3 | $136 |
"% of holder's portfolio" is OZK's weight in each manager's 13F, not the share of Bank Ozk the manager owns.