Bank OzkOZK
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 473 institutions reported holding Bank Ozk (OZK) in their 13F filings, down 9 from Q1 2025. 45 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($532.7M), BlackRock, Inc. ($472.9M) and State Street Corp. ($304.9M). 10 famous investors held it, including Bruce Berkowitz (3.5% of Fairholme Capital Management's portfolio), Francois Rochon (2.0% of Giverny Capital's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Bank Ozk
- CUSIP
- 06417N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $30.3M |
| Exits | 53 | $62.3M |
All 13F filers, Q1 2025 → Q2 2025: 7,580,041 shares bought and 7,718,844 shares sold, net −138,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 473 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 11,320,278 | $532.7M |
| BlackRock, Inc. | 0.01% | Reduce -0.1% | 10,048,651 | $472.9M |
| State Street Corp. | 0.01% | Reduce -1.7% | 6,478,004 | $304.9M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -0.9% | 6,448,161 | $303.5M |
| Wasatch Advisors LP | 1.36% | Reduce -23.7% | 5,513,259 | $259.5M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.3% | 4,406,933 | $207.4M |
| Wellington Management Group LLP | 0.03% | Add +39.6% | 3,078,648 | $144.9M |
| First Trust Advisors LP | 0.11% | Add +0.3% | 2,790,739 | $131.3M |
| American Century Companies Inc. | 0.07% | Add +9.4% | 2,631,607 | $123.8M |
| AQR Capital Management | 0.09% | Reduce -14.3% | 2,404,931 | $113.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.4% | 2,044,292 | $96.2M |
| Van Berkom & Associates Inc. | 2.53% | Reduce -1.3% | 1,805,714 | $85.0M |
| JARISLOWSKY, FRASER Ltd | 0.48% | Add +0.2% | 1,802,199 | $84.8M |
| D. E. Shaw & Co. | 0.08% | Reduce -0.2% | 1,671,168 | $78.6M |
| Senvest Management, LLC | 2.50% | Add +24.4% | 1,581,582 | $74.4M |
| Norges Bank | 0.01% | Add +8.6% | 1,465,373 | $69.0M |
| Giverny Capital | 2.03% | Add +4.1% | 1,258,996 | $59.2M |
| Millennium Management | 0.05% | Add +54.5% | 1,149,864 | $54.1M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 1,098,376 | $51.7M |
| Captrust Financial Advisors | 0.11% | Reduce -40.2% | 1,081,770 | $50.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 1,076,778 | $50.7M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 988,557 | $46.5M |
| Fairholme Capital Management | 3.52% | Add +45.1% | 916,752 | $43.1M |
| Balyasny Asset Management L.P. | 0.09% | Add +36.7% | 793,797 | $37.4M |
| ProShare Advisors LLC | 0.07% | Add +30.6% | 784,392 | $36.9M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -15.2% | 776,336 | $36.5M |
| Kennedy Capital Management LLC | 0.85% | Reduce -2.4% | 761,697 | $35.8M |
| Berkley W R Corp. | 2.05% | Add +40.4% | 703,000 | $33.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +57.3% | 694,956 | $32.7M |
| Citadel Advisors | 0.03% | Add +8.2% | 692,198 | $32.6M |
| Newport Trust Company, LLC | 0.08% | Add +3.8% | 681,693 | $32.1M |
| Renaissance Technologies | 0.04% | Reduce -6.8% | 600,797 | $28.3M |
| Mackenzie Financial Corp. | 0.03% | Add +767.1% | 566,662 | $26.7M |
| Invesco Ltd. | 0.00% | Add +1.4% | 566,570 | $26.7M |
| Quantinno Capital Management LP | 0.11% | Add +60.5% | 556,841 | $26.2M |
| Bank of America Corp. | 0.00% | Add +10.5% | 555,695 | $26.2M |
| Two Sigma Investments, LP | 0.05% | Reduce -19.3% | 539,561 | $25.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.12% | Reduce -11.2% | 533,494 | $25.1M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -0.1% | 487,685 | $23.0M |
| LSV Asset Management | 0.05% | Add +1.0% | 479,006 | $22.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.4% | 466,628 | $22.0M |
| Sei Investments Co. | 0.03% | Reduce -19.3% | 461,633 | $21.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +241.6% | 456,794 | $21.5M |
| Point72 Asset Management | 0.05% | Add +38.6% | 447,200 | $21.0M |
| Tudor Investment Corporation | 0.15% | Add +33.6% | 418,399 | $19.7M |
| Marshall Wace, LLP | 0.02% | Reduce -4.4% | 386,677 | $18.2M |
| LPL Financial LLC | 0.01% | Reduce -0.8% | 384,541 | $18.1M |
| Amundi | 0.01% | Reduce -9.1% | 335,052 | $17.1M |
| UBS Group AG | 0.00% | Reduce -5.7% | 356,353 | $16.8M |
| Citigroup Inc. | 0.01% | Add +166.3% | 355,173 | $16.7M |
| Twin Lions Management LLC | 10.43% | Add +23.1% | 340,330 | $16.0M |
| Great Lakes Advisors, LLC | 0.13% | Add +144.1% | 327,205 | $15.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -75.7% | 325,602 | $15.3M |
| Earnest Partners LLC | 0.07% | Add +8.4% | 316,810 | $14.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -26.1% | 314,200 | $14.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.8% | 312,722 | $14.7M |
| Rhumbline Advisers | 0.01% | Add +1.4% | 312,188 | $14.7M |
| Algert Global LLC | 0.30% | Add +17.9% | 307,836 | $14.5M |
| Cabot Wealth Management Inc. | 1.65% | Add +0.4% | 295,653 | $13.9M |
| Ranger Investment Management, L.P. | 0.93% | Add +8.0% | 282,940 | $13.3M |
| Rice Hall James & Associates, LLC | 0.71% | Reduce -0.9% | 281,013 | $13.2M |
| Alliancebernstein L.P. | 0.00% | Add +80.1% | 274,217 | $12.9M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -3.8% | 248,332 | $11.7M |
| Weybosset Research & Management LLC | 3.91% | Reduce -0.6% | 241,467 | $11.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.7% | 240,804 | $11.3M |
| Two Sigma Advisers, LP | 0.02% | Reduce -18.4% | 238,400 | $11.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 234,705 | $11.0M |
| Nuveen, LLC | 0.00% | Reduce -28.9% | 232,381 | $10.9M |
| QV Investors Inc. | 1.01% | Add +18.0% | 219,080 | $10.3M |
| Cubist Systematic Strategies, LLC | 0.11% | Add +4.0% | 217,979 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +51.7% | 217,524 | $10.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +16.9% | 216,255 | $10.2M |
| Jane Street Group, LLC | 0.02% | Reduce -49.1% | 208,894 | $9.8M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 205,233 | $9.7M |
| California Public Employees Retirement System | 0.01% | Reduce -1.3% | 200,367 | $9.4M |
| CI Investments Inc. | 0.04% | Reduce -7.4% | 198,872 | $9.4M |
| Public Sector Pension Investment Board | 0.04% | Add +0.6% | 196,765 | $9.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +42.9% | 185,720 | $9.1M |
| Wells Fargo & Company | 0.00% | Add +27.4% | 192,378 | $9.1M |
| Edgestream Partners, L.P. | 0.25% | Reduce -1.7% | 192,086 | $9.0M |
| Man Group plc | 0.02% | Add +21.8% | 181,151 | $8.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.06% | No change | 179,334 | $8.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -33.5% | 178,484 | $8.4M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -5.6% | 177,480 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +2.0% | 170,580 | $8.0M |
| Artemis Investment Management LLP | 0.10% | Add +73.3% | 168,585 | $7.9M |
| Barclays PLC | 0.00% | Add +28.3% | 160,914 | $7.6M |
| Royal Bank of Canada | 0.00% | Add +283.2% | 158,093 | $7.4M |
| Quantbot Technologies LP | 0.18% | Reduce -27.1% | 150,026 | $7.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -6.6% | 148,115 | $7.0M |
| Franklin Resources Inc. | 0.00% | Add +94.7% | 142,290 | $6.7M |
| Treasurer of the State of North Carolina | 0.02% | Add +74.7% | 140,842 | $6.6M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -0.1% | 140,614 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 133,717 | $6.3M |
| TCW Group Inc. | 0.05% | Reduce -7.1% | 130,177 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +110.6% | 130,027 | $6.1M |
| New York State Teachers Retirement System | 0.01% | No change | 129,712 | $6.1M |
| Retirement Systems of Alabama | 0.02% | Add +0.6% | 129,131 | $6.1M |
| HRT Financial LP | 0.03% | Add +24.1% | 127,579 | $6.0M |
| HSBC Holdings PLC | 0.00% | Add +214.6% | 124,527 | $5.9M |
| NorthCoast Asset Management LLC | 0.03% | Add +0.6% | 124,167 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.7% | 120,627 | $5.7M |
| Verition Fund Management LLC | 0.03% | Reduce -20.9% | 112,746 | $5.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.6% | 111,009 | $5.2M |
| Horrell Capital Management, Inc. | 2.10% | Add +2.2% | 109,958 | $5.2M |
| California State Teachers Retirement System | 0.01% | No change | 99,638 | $4.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +11.8% | 96,138 | $4.5M |
| Mariner, LLC | 0.01% | Add +0.8% | 95,000 | $4.5M |
| New Age Alpha Advisors, LLC | 0.20% | New | 94,997 | $4.5M |
| Prudential Financial Inc. | 0.01% | Reduce -20.0% | 94,804 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.5% | 94,191 | $4.4M |
| Vest Financial, LLC | 0.06% | Add +27.9% | 92,080 | $4.3M |
| Villanova Investment Management Co LLC | 4.47% | Add +191.1% | 91,731 | $4.3M |
| Graham Capital Management, L.P. | 0.13% | New | 90,779 | $4.3M |
| MAI Capital Management | 0.03% | Reduce -1.0% | 89,441 | $4.2M |
| AWH Capital, L.P. | 4.86% | Add +65.6% | 88,600 | $4.2M |
| Fieldview Capital Management, LLC | 0.63% | Add +48.1% | 87,831 | $4.1M |
| Congress Asset Management Co. | 0.03% | Add +37.5% | 85,702 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 81,943 | $3.9M |
| Ameritas Investment Partners, Inc. | 0.12% | Add +3.4% | 81,037 | $3.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -12.9% | 80,256 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -48.3% | 79,897 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 79,344 | $3.7M |
| Inspire Advisors, LLC | 0.38% | Add +436.6% | 78,561 | $3.7M |
| Integrated Wealth Concepts LLC | 0.04% | Add +6.9% | 78,227 | $3.7M |
| Campbell & CO Investment Adviser LLC | 0.22% | Add +1175.4% | 75,148 | $3.5M |
| Aquatic Capital Management LLC | 0.07% | Add +11.3% | 71,417 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -10.4% | 65,293 | $3.3M |
| Canada Pension Plan Investment Board | 0.00% | No change | 69,900 | $3.3M |
| Cerity Partners LLC | 0.01% | Reduce -17.0% | 69,301 | $3.3M |
| Trexquant Investment LP | 0.04% | Reduce -10.8% | 68,333 | $3.2M |
| Palisade Capital Management, LP | 0.10% | Add +6.2% | 63,905 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +36.5% | 63,734 | $3.0M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -29.3% | 62,802 | $3.0M |
| Legacy Capital Wealth Partners, LLC | 0.66% | Add +0.1% | 61,775 | $2.9M |
| Ieq Capital, LLC | 0.02% | Reduce -47.1% | 60,665 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -26.9% | 60,288 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +62.5% | 59,976 | $2.8M |
| Empowered Funds, LLC | 0.03% | Reduce -0.3% | 59,826 | $2.8M |
| Ensign Peak Advisors, Inc | 0.00% | Add +0.6% | 57,792 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.9% | 56,908 | $2.7M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Reduce -67.4% | 56,902 | $2.7M |
| De Lisle Partners LLP | 0.36% | No change | 54,000 | $2.5M |
| Money Concepts Capital Corp. | 0.17% | Reduce -24.8% | 53,363 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +10.3% | 52,788 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.2% | 52,541 | $2.5M |
| South Dakota Investment Council | 0.05% | Add +1666.4% | 51,914 | $2.4M |
| Ballast Asset Management, LP | 1.26% | New | 51,620 | $2.4M |
| New York State Common Retirement Fund | 0.00% | No change | 50,706 | $2.4M |
| QSV Equity Investors LLC | 2.48% | Reduce -1.3% | 50,644 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -1.4% | 48,299 | $2.3M |
| Cardinal Capital Management | 0.33% | Reduce -0.9% | 48,169 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -33.7% | 48,087 | $2.3M |
| AlphaQuest LLC | 0.22% | Add +112.7% | 47,843 | $2.3M |
| Jump Financial, LLC | 0.03% | New | 46,338 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.2% | 45,971 | $2.2M |
| Coldstream Capital Management Inc. | 0.04% | Reduce -0.7% | 45,894 | $2.2M |
| Caxton Associates LLP | 0.06% | Add +1.7% | 45,876 | $2.2M |
| Bank of Montreal | 0.00% | Reduce -2.5% | 44,921 | $2.1M |
| Dark Forest Capital Management LP | 0.08% | Add +3.1% | 44,451 | $2.1M |
| Gsa Capital Partners LLP | 0.14% | Add +45.0% | 43,492 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 42,870 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +15.6% | 42,182 | $2.0M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +5.1% | 42,157 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.7% | 42,107 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 41,956 | $2.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.9% | 41,149 | $1.9M |
| STRS Ohio | 0.01% | Add +25.4% | 41,063 | $1.9M |
| Sowell Financial Services LLC | 0.08% | Add +395.7% | 40,682 | $1.9M |
| Stephens Inc. | 0.03% | Reduce -42.4% | 39,567 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -3.0% | 39,288 | $1.8M |
| Schroder Investment Management Group | 0.00% | New | 39,220 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.1% | 37,483 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 36,937 | $1.7M |
| Comerica Bank | 0.01% | Reduce -0.5% | 36,902 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.8% | 36,820 | $1.7M |
| Cwm, LLC | 0.01% | Reduce -21.2% | 35,746 | $1.7M |
| Aviance Capital Partners, LLC | 0.22% | Add +6.2% | 35,638 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.1% | 35,384 | $1.7M |
| Woodard & Co. Asset Management Group Inc. | 0.31% | Add +2.9% | 35,330 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.3% | 35,296 | $1.7M |
| Caisse de depot et placement du Quebec | 0.00% | New | 35,100 | $1.7M |
| Mountain Lake Investment Management LLC | 1.37% | Reduce -1.1% | 35,026 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 35,008 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +0.7% | 34,892 | $1.6M |
| Greenfield Seitz Capital Management, LLC | 0.58% | Reduce -49.5% | 34,708 | $1.6M |
| Bank of Nova Scotia | 0.00% | Reduce -18.6% | 34,152 | $1.6M |
| Summit Trail Advisors, LLC | 0.03% | Add +107.7% | 33,435 | $1.6M |
| Sapience Investments, LLC | 1.04% | Reduce -3.5% | 32,988 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 32,900 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +3.5% | 31,499 | $1.5M |
| Naviter Wealth, LLC | 0.18% | No change | 31,457 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +1.7% | 31,340 | $1.5M |
| CWA Asset Management Group, LLC | 0.06% | Add +19.1% | 30,773 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +4.8% | 30,679 | $1.4M |
| Greenwood Gearhart LLC | 0.09% | Add +5.8% | 30,472 | $1.4M |
| Danske Bank A/S | 0.00% | Reduce -27.7% | 29,860 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.3% | 29,700 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +4.2% | 29,600 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +1.3% | 29,556 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -5.5% | 28,777 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -19.3% | 28,629 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.6% | 27,145 | $1.3M |
| Commerce Bank | 0.01% | Add +0.4% | 27,092 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.4% | 26,878 | $1.3M |
| Teza Capital Management LLC | 0.94% | Reduce -13.0% | 26,829 | $1.3M |
| KG Capital Management | 0.36% | Reduce -1.8% | 26,013 | $1.2M |
| Point72 Hong Kong Ltd | 0.08% | Add +281.1% | 25,610 | $1.2M |
| State of Michigan Retirement System | 0.01% | Add +0.8% | 25,412 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Reduce -24.0% | 25,325 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +6.7% | 24,917 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +139.5% | 24,577 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.6% | 23,590 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -16.9% | 23,290 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.29% | New | 22,883 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | No change | 22,500 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Reduce -75.1% | 21,946 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.9% | 21,644 | $1.0M |
| Simmons Bank | 0.07% | No change | 21,574 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +3.7% | 21,451 | $1.0M |
| Harbor Advisors LLC | 0.17% | No change | 21,455 | $1.0M |
| Point72 (DIFC) Ltd | 0.08% | Add +29.6% | 21,112 | $994K |
| First Manhattan Co. Llc. | 0.00% | No change | 20,446 | $962K |
| Creative Planning | 0.00% | Reduce -0.8% | 20,434 | $962K |
| Wincap Financial LLC | 0.76% | Add +17.9% | 20,156 | $949K |
| Janney Montgomery Scott LLC | 0.00% | New | 19,896 | $936K |
| Los Angeles Capital Management LLC | 0.00% | Add +95.3% | 19,715 | $928K |
| Axq Capital, LP | 0.29% | New | 18,769 | $883K |
| Neuberger Berman Group LLC | 0.00% | Add +16.6% | 18,670 | $879K |
| Aviso Financial Inc. | 0.04% | Reduce -1.2% | 18,281 | $860K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.2% | 17,596 | $828K |
| Tidal Investments LLC | 0.01% | Reduce -46.5% | 16,902 | $795K |
| Mach-1 Financial Group, LLC | 0.23% | Reduce -0.8% | 16,863 | $794K |
| BTC Capital Management, Inc. | 0.06% | Add +1.9% | 16,838 | $791K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -1.3% | 16,585 | $781K |
| Truist Financial Corp. | 0.00% | Add +7.1% | 16,494 | $776K |
| Xponance LLC | 0.01% | Reduce -2.4% | 16,148 | $760K |
| Burney Co./ | 0.02% | Reduce -0.9% | 15,605 | $734K |
| Focus Partners Wealth | 0.00% | Reduce -12.3% | 15,527 | $731K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.2% | 15,417 | $726K |
| Unison Advisors LLC | 0.08% | Add +1.1% | 14,972 | $705K |
| Naples Global Advisors, LLC | 0.06% | Add +0.0% | 14,937 | $703K |
| Scientech Research LLC | 0.17% | Reduce -37.2% | 14,775 | $695K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.1% | 14,765 | $695K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 14,738 | $694K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +28.8% | 14,685 | $691K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +7.8% | 14,515 | $683K |
| AXA S.A. | 0.00% | New | 14,077 | $662K |
| Redmont Wealth Advisors LLC | 0.97% | Add +46.8% | 14,012 | $659K |
| Davis Investment Partners, LLC | 0.23% | No change | 13,392 | $656K |
| Voya Investment Management LLC | 0.00% | Add +4.5% | 13,886 | $653K |
| Sterling Capital Management LLC | 0.01% | Add +10.1% | 13,771 | $648K |
| Oak Thistle LLC | 0.09% | New | 13,574 | $639K |
| Picton Mahoney Asset Management | 0.01% | New | 13,533 | $637K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 13,513 | $636K |
| CSS LLC | 0.12% | Add +8.7% | 13,447 | $633K |
| denkapparat Operations GmbH | 0.49% | Add +65.4% | 12,912 | $608K |
| Burford Brothers, Inc. | 0.28% | New | 12,761 | $601K |
| Gilliland Jeter Wealth Management LLC | 0.19% | Add +0.4% | 12,557 | $591K |
| Merit Financial Group, LLC | 0.01% | Add +35.0% | 12,468 | $587K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -27.7% | 12,253 | $577K |
| Ridgewood Investments LLC | 0.25% | Add +258.7% | 12,106 | $570K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -53.0% | 12,074 | $568K |
| Sciencast Management LP | 0.12% | Add +111.2% | 12,036 | $566K |
| Readystate Asset Management LP | 0.04% | New | 11,886 | $559K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.9% | 11,874 | $558K |
| Koss-Olinger Consulting, LLC | 0.05% | No change | 11,800 | $555K |
| Atria Investments, Inc | 0.01% | Add +48.6% | 11,752 | $553K |
| M&T Bank Corp | 0.00% | Reduce -3.5% | 11,607 | $547K |
| Worth Asset Management, LLC | 0.27% | New | 11,539 | $543K |
| Arkansas Financial Group, Inc. | 0.08% | No change | 11,404 | $537K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.09% | No change | 11,088 | $522K |
| State of Wyoming | 0.06% | Reduce -35.1% | 11,022 | $519K |
| Guggenheim Capital LLC | 0.00% | Add +9.8% | 10,947 | $515K |
| Agp Franklin, LLC | 0.27% | No change | 10,911 | $513K |
| Jamison Private Wealth Management, Inc. | 0.07% | No change | 10,523 | $495K |
| Mustard Seed Financial, LLC | 0.36% | Add +0.4% | 10,509 | $495K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -27.1% | 10,464 | $492K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.8% | 10,414 | $490K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.8% | 10,231 | $481K |
| Choreo, LLC | 0.01% | Add +106.6% | 10,214 | $481K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +17.0% | 10,072 | $474K |
| Groesbeck Investment Management Corp. | 0.83% | Reduce -15.1% | 10,043 | $473K |
| Aigen Investment Management, LP | 0.06% | New | 10,013 | $471K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 9,933 | $467K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.3% | 9,863 | $464K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,839 | $463K |
| FMR LLC | 0.00% | Reduce -46.1% | 9,550 | $449K |
| DRW Securities, LLC | 0.03% | New | 9,346 | $440K |
| 1832 Asset Management L.P. | 0.00% | Reduce -30.8% | 9,135 | $430K |
| Benjamin Edwards Inc. | 0.01% | Add +14.0% | 9,103 | $428K |
| Park Avenue Securities LLC | 0.00% | New | 8,959 | $422K |
| Twinbeech Capital LP | 0.01% | Reduce -86.2% | 8,967 | $422K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 8,748 | $412K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -6.2% | 8,530 | $401K |
| Chicago Partners Investment Group LLC | 0.01% | Add +53.3% | 7,602 | $400K |
| Regions Financial Corp. | 0.00% | No change | 8,304 | $391K |
| Shell Asset Management Co. | 0.01% | Reduce -14.7% | 8,235 | $388K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.9% | 8,216 | $387K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 8,213 | $387K |
| Millennium Capital Advisors, LLC | 0.26% | Add +0.3% | 8,135 | $383K |
| Semanteon Capital Management, LP | 0.58% | New | 8,110 | $382K |
| American National Bank & Trust | 0.04% | Reduce -0.5% | 8,067 | $380K |
| Securian Asset Management, Inc. | 0.01% | No change | 7,976 | $375K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,881 | $371K |
| Private Advisor Group, LLC | 0.00% | Add +34.0% | 7,743 | $364K |
| Vestcor Inc | 0.01% | No change | 7,742 | $364K |
| R Squared Ltd | 0.20% | Add +56.7% | 7,696 | $362K |
| Acorn Financial Advisory Services Inc. | 0.06% | Reduce -1.3% | 7,593 | $357K |
| Mma Asset Management LLC | 0.14% | Reduce -1.8% | 7,541 | $355K |
| Syon Capital LLC | 0.02% | New | 7,485 | $352K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +5.2% | 7,422 | $349K |
| Advisors Capital Management, LLC | 0.00% | No change | 7,340 | $345K |
| HighTower Advisors, LLC | 0.00% | Reduce -38.4% | 7,273 | $342K |
| Inscription Capital, LLC | 0.05% | New | 7,251 | $341K |
| Kera Capital Partners, Inc. | 0.07% | Add +21.1% | 7,029 | $331K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | New | 6,780 | $319K |
| Caitlin John, LLC | 0.29% | Add +0.8% | 6,764 | $318K |
| XTX Topco Ltd | 0.01% | Reduce -67.2% | 6,701 | $315K |
| Lathrop Investment Management Co. | 0.06% | Reduce -2.5% | 6,654 | $313K |
| Stevens Capital Management LP | 0.08% | Reduce -5.4% | 6,621 | $312K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 6,609 | $311K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 6,524 | $307K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +2.6% | 6,459 | $304K |
| &partners | 0.00% | Add +30.5% | 6,389 | $301K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +13.4% | 6,376 | $300K |
| Legacy Capital Group California, Inc. | 0.08% | Reduce -0.6% | 6,269 | $295K |
| Versant Capital Management, Inc | 0.04% | Add +177.4% | 6,220 | $293K |
| Capstone Investment Advisors, LLC | 0.00% | New | 6,162 | $290K |
| Evergreen Capital Management LLC | 0.01% | Add +17.3% | 6,142 | $289K |
| Inceptionr LLC | 0.07% | Reduce -57.4% | 6,082 | $286K |
| Freedom Investment Management, Inc. | 0.02% | New | 5,986 | $282K |
| Callan Family Office, LLC | 0.01% | Add +1.0% | 5,938 | $279K |
| Panagora Asset Management Inc. | 0.00% | No change | 5,887 | $277K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -17.4% | 5,818 | $274K |
| Integrated Advisors Network LLC | 0.01% | Reduce -84.2% | 5,775 | $272K |
| Gotham Asset Management | 0.00% | Add +1.8% | 5,726 | $269K |
| Waverly Advisors, LLC | 0.00% | Reduce -6.7% | 5,689 | $268K |
| Utah Retirement Systems | 0.00% | Reduce -3.4% | 5,641 | $265K |
| EMC Capital Management | 0.14% | Reduce -26.3% | 5,555 | $261K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +17.9% | 5,526 | $260K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -18.5% | 5,460 | $257K |
| Forum Financial Management, LP | 0.00% | No change | 5,396 | $254K |
| Puzo Michael J | 0.07% | Reduce -0.1% | 5,390 | $254K |
| Quadrant Capital Group LLC | 0.01% | Reduce -19.5% | 5,312 | $250K |
| Dumont & Blake Investment Advisors LLC | 0.06% | No change | 5,277 | $248K |
| Sivia Capital Partners, LLC | 0.08% | New | 5,205 | $245K |
| Mendel Capital Management LLC | 0.14% | No change | 5,183 | $244K |
| Evoke Wealth, LLC | 0.01% | Add +2.6% | 5,175 | $244K |
| GAMMA Investing LLC | 0.02% | Reduce -8.0% | 5,158 | $243K |
| Sigma Planning Corp | 0.01% | New | 5,142 | $242K |
| Wealth Watch Advisors, INC | 0.14% | New | 390 | $241K |
| Aaron Wealth Advisors LLC | 0.02% | New | 5,109 | $240K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.0% | 5,062 | $238K |
| Baker Avenue Asset Management, LP | 0.01% | New | 5,010 | $236K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -9.1% | 5,009 | $236K |
| BlackDiamond Wealth Management, LLC | 0.14% | Reduce -1.1% | 4,802 | $235K |
| Paragon Capital Management Ltd | 0.04% | Add +1.1% | 4,982 | $234K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,967 | $234K |
| Vident Advisory, LLC | 0.00% | Reduce -37.7% | 4,942 | $233K |
| Corton Capital Inc. | 0.26% | New | 4,826 | $227K |
| Hamilton Capital Partners Inc. | 0.01% | No change | 4,813 | $227K |
| US Bancorp \de | 0.00% | Reduce -8.8% | 4,783 | $225K |
| Forefront Wealth Partners, LLC | 0.15% | Reduce -0.4% | 5,052 | $225K |
| Azimuth Capital Investment Management LLC | 0.01% | New | 4,700 | $221K |
| Profund Advisors LLC | 0.01% | Reduce -7.7% | 4,617 | $217K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,568 | $215K |
| SYM FINANCIAL Corp | 0.02% | New | 4,567 | $215K |
| Wedmont Private Capital | 0.01% | Reduce -21.3% | 4,146 | $214K |
| HHM Wealth Advisors, LLC | 0.03% | No change | 4,520 | $213K |
| Waterloo Capital, L.P. | 0.02% | Reduce -8.5% | 4,374 | $206K |
| First Horizon Advisors, Inc. | 0.01% | Add +11430.6% | 4,151 | $195K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Add +199.1% | 4,059 | $191K |
| Walleye Capital LLC | 0.00% | Add +44.6% | 3,800 | $179K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,392 | $160K |
| KBC Group NV | 0.00% | Reduce -32.5% | 3,298 | $155K |
| Principal Securities, Inc. | 0.00% | Add +31.2% | 3,291 | $155K |
| Globeflex Capital L P | 0.01% | No change | 3,027 | $142K |
| Arax Advisory Partners | 0.01% | Add +22.1% | 2,899 | $136K |
| Jones Financial Companies LLLP | 0.00% | Reduce -3.7% | 2,477 | $117K |
| Quarry LP | 0.03% | Add +35.5% | 2,473 | $116K |
| Signaturefd, LLC | 0.00% | Reduce -9.2% | 1,943 | $91K |
| National Bank of Canada | 0.00% | Reduce -3.5% | 1,892 | $89K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +107.3% | 1,789 | $84K |
| Farther Finance Advisors, LLC | 0.00% | Add +1137.9% | 1,535 | $72K |
| Essential Partners LLC | 0.03% | — | 1,531 | $72K |
| Assetmark, Inc. | 0.00% | Add +20.8% | 1,507 | $71K |
| Copeland Capital Management, LLC | 0.00% | Reduce -55.0% | 1,413 | $67K |
| TCTC Holdings, LLC | 0.00% | No change | 1,400 | $66K |
| Fifth Third Bancorp | 0.00% | Add +12.7% | 1,396 | $66K |
| UMB Bank, n.a. | 0.00% | Reduce -13.1% | 1,286 | $61K |
| Blue Trust, Inc. | 0.00% | Reduce -40.5% | 1,276 | $60K |
| Group One Trading LLC | 0.00% | Reduce -69.1% | 1,224 | $58K |
| Parallel Advisors, LLC | 0.00% | Add +70.8% | 1,124 | $53K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,105 | $52K |
| Clearstead Advisors, LLC | 0.00% | Add +547.0% | 1,087 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Add +9.6% | 1,071 | $50K |
| Reyes Financial Architecture, Inc. | 0.04% | Reduce -55.0% | 1,042 | $49K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -0.9% | 1,026 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,000 | $47K |
| Atlantic Union Bankshares Corp | 0.00% | New | 945 | $44K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 930 | $44K |
| Toronto Dominion Bank | 0.00% | No change | 798 | $38K |
| TD Private Client Wealth LLC | 0.00% | Add +2.1% | 786 | $37K |
| MCF Advisors LLC | 0.00% | No change | 778 | $37K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 744 | $35K |
| Bare Financial Services, Inc | 0.01% | No change | 742 | $35K |
| GeoWealth Management, LLC | 0.00% | New | 716 | $34K |
| CX Institutional | 0.00% | No change | 700 | $33K |
| Private Trust Co. NA | 0.00% | No change | 681 | $32K |
| Brooklyn Investment Group | 0.00% | Reduce -40.5% | 658 | $31K |
| NewEdge Advisors, LLC | 0.00% | Add +0.8% | 626 | $29K |
| Investors Research Corp | 0.01% | No change | 600 | $28K |
| Hantz Financial Services, Inc. | 0.00% | Add +58.2% | 590 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -14.1% | 565 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +20.6% | 562 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.3% | 556 | $26K |
| Toth Financial Advisory Corp. | 0.00% | Add +1.1% | 541 | $25K |
| Covestor Ltd | 0.01% | Add +9.5% | 531 | $25K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 500 | $24K |
| LRI Investments, LLC | 0.00% | No change | 489 | $23K |
| Key Financial Inc | 0.00% | No change | 410 | $19K |
| Lanark Financial, Inc. | 0.00% | No change | 400 | $18K |
| Team Financial Group, LLC | 0.01% | New | 376 | $18K |
| AdvisorNet Financial, Inc | 0.00% | No change | 365 | $17K |
| Bessemer Group Inc. | 0.00% | Add +89.0% | 359 | $17K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 341 | $16K |
| IFP Advisors, Inc | 0.00% | Add +453.4% | 321 | $15K |
| Creative Financial Designs Inc. | 0.00% | Add +1.0% | 302 | $14K |
| WPG Advisers, LLC | 0.01% | Add +16.9% | 297 | $14K |
| Hemington Wealth Management | 0.00% | Add +12.6% | 287 | $13K |
| Maseco LLP | 0.00% | — | 274 | $13K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.9% | 269 | $13K |
| Clark Wealth Partners | 0.01% | Add +1.2% | 261 | $12K |
| Allworth Financial LP | 0.00% | Add +139.3% | 256 | $12K |
| True Wealth Design, LLC | 0.00% | Reduce -63.9% | 230 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -70.2% | 229 | $11K |
| Binnacle Investments Inc | 0.01% | No change | 203 | $10K |
| Delta Asset Management LLC | 0.00% | No change | 186 | $9K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -91.3% | 173 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.6% | 163 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 159 | $7K |
| Huntington National Bank | 0.00% | Reduce -2.2% | 133 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +31.6% | 125 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 119 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +11.4% | 88 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -47.8% | 71 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 70 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 64 | $3K |
| Larson Financial Group LLC | 0.00% | Add +205.6% | 55 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 51 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 48 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 40 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 39 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 38 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 38 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -69.1% | 34 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 30 | $1K |
| NFSG Corp | 0.00% | No change | 27 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 25 | $1K |
| Rise Advisors, LLC | 0.00% | Add +9.1% | 24 | $1K |
| Avion Wealth | 0.00% | Reduce -20.4% | 39 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -41.4% | 17 | $801 |
| Cromwell Holdings LLC | 0.00% | Add +150.0% | 15 | $706 |
| SouthState Bank Corp | 0.00% | Reduce -74.6% | 15 | $706 |
| SBI Securities Co., Ltd. | 0.00% | No change | 12 | $565 |
| HFM Investment Advisors, LLC | 0.00% | Add +233.3% | 10 | $471 |
| Rialto Wealth Management, LLC | 0.00% | New | 8 | $377 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 5 | $235 |
| MV Capital Management, Inc. | 0.00% | Add +200.0% | 3 | $142 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -25.0% | 3 | $141 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 1 | $51 |
| Stephens Consulting, LLC | 0.00% | New | 1 | $48 |
"% of holder's portfolio" is OZK's weight in each manager's 13F, not the share of Bank Ozk the manager owns.