Bank OzkOZK
13F holders, Q1 2026 (March 31)502holders −7
57new positions
62sold out
11famous investors
$45.97avg. 13F price*
At the end of Q1 2026, 502 institutions reported holding Bank Ozk (OZK) in their 13F filings, down 7 from Q4 2025. 57 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($501.9M), Dimensional Fund Advisors LP ($304.0M) and State Street Corp. ($281.7M). 11 famous investors held it, including Bruce Berkowitz (2.8% of Fairholme Capital Management's portfolio), Francois Rochon (2.1% of Giverny Capital's portfolio) and Paul Tudor Jones (0.2% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $46.3M |
| Exits | 62 | $83.4M |
All 13F filers, Q4 2025 → Q1 2026: 9,050,816 shares bought and 8,876,143 shares sold, net +174,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 502 holders
| BlackRock, Inc. | 0.01% | Add +8.2% | 10,936,359 | $501.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.6% | 6,625,660 | $304.0M |
| State Street Corp. | 0.01% | Reduce -6.4% | 6,138,146 | $281.7M |
| Wasatch Advisors LP | 1.87% | Reduce -11.8% | 6,126,398 | $281.1M |
| Vanguard Portfolio Management LLC | 0.01% | — | 5,354,952 | $245.7M |
| Vanguard Capital Management LLC | 0.01% | — | 4,685,406 | $215.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -15.6% | 3,844,037 | $176.4M |
| Geode Capital Management, LLC | 0.01% | Add +47.8% | 3,173,790 | $154.6M |
| American Century Companies Inc. | 0.08% | Add +10.2% | 3,360,951 | $154.2M |
| First Trust Advisors LP | 0.10% | Add +4.6% | 3,036,101 | $139.3M |
| Captrust Financial Advisors | 0.19% | Add +120.0% | 2,320,896 | $106.5M |
| Van Berkom & Associates Inc. | 2.57% | Reduce -7.8% | 1,724,400 | $79.1M |
| 1832 Asset Management L.P. | 0.10% | Add +0.8% | 1,643,325 | $75.4M |
| AQR Capital Management | 0.03% | Add +1.7% | 1,609,583 | $73.3M |
| Morgan Stanley | 0.00% | Reduce -6.5% | 1,372,457 | $63.0M |
| Giverny Capital | 2.07% | Reduce -2.6% | 1,231,059 | $56.5M |
| Citadel Advisors | 0.04% | Reduce -8.9% | 1,153,905 | $53.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.0% | 1,138,158 | $52.2M |
| D. E. Shaw & Co. | 0.04% | Reduce -25.2% | 1,029,665 | $47.3M |
| Invesco Ltd. | 0.00% | Add +51.0% | 983,115 | $45.1M |
| Northern Trust Corp. | 0.01% | Add +1.8% | 955,898 | $43.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +115.8% | 935,593 | $42.9M |
| Quantinno Capital Management LP | 0.07% | Add +41.7% | 929,888 | $42.7M |
| Fairholme Capital Management | 2.79% | Add +0.8% | 921,252 | $42.3M |
| Renaissance Technologies | 0.07% | Add +5.5% | 918,897 | $42.2M |
| Millennium Management | 0.03% | Reduce -15.7% | 909,588 | $41.7M |
| Two Sigma Investments, LP | 0.03% | Add +143.4% | 882,827 | $40.5M |
| Bank of America Corp. | 0.00% | Add +33.0% | 774,253 | $35.5M |
| Wellington Management Group LLP | 0.01% | Reduce -42.2% | 721,487 | $33.1M |
| Voloridge Investment Management, LLC | 0.13% | Add +6.9% | 696,638 | $32.0M |
| Kennedy Capital Management LLC | 0.66% | Reduce -8.5% | 677,345 | $31.1M |
| Tudor Investment Corporation | 0.16% | Add +55.1% | 666,722 | $30.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 646,696 | $29.7M |
| Newport Trust Company, LLC | 0.07% | Reduce -2.2% | 611,396 | $28.1M |
| Sei Investments Co. | 0.03% | Add +0.8% | 609,694 | $28.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -10.7% | 588,185 | $27.0M |
| Mackenzie Financial Corp. | 0.03% | Reduce -38.6% | 568,791 | $26.1M |
| ProShare Advisors LLC | 0.04% | Reduce -25.6% | 537,823 | $24.7M |
| LSV Asset Management | 0.05% | Add +7.4% | 503,800 | $23.1M |
| Twin Lions Management LLC | 13.45% | Add +21.7% | 485,160 | $22.3M |
| UBS Group AG | 0.00% | Reduce -14.3% | 456,080 | $20.9M |
| LPL Financial LLC | 0.01% | Add +8.9% | 447,283 | $20.5M |
| Victory Capital Management Inc. | 0.01% | Add +7.9% | 397,078 | $18.2M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +35.7% | 385,709 | $17.8M |
| Algert Global LLC | 0.25% | Add +31.3% | 359,950 | $16.5M |
| Treasurer of the State of North Carolina | 0.05% | Add +9.5% | 335,432 | $15.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.8% | 332,255 | $15.2M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 325,459 | $14.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.6% | 309,929 | $14.2M |
| Franklin Resources Inc. | 0.00% | Add +138.1% | 299,305 | $13.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.6% | 304,207 | $13.6M |
| Cabot Wealth Management Inc. | 1.56% | Add +0.8% | 294,843 | $13.5M |
| Earnest Partners LLC | 0.05% | Add +8.2% | 288,058 | $13.2M |
| Bridgewater Associates | 0.06% | Add +29.7% | 283,220 | $13.0M |
| Public Sector Pension Investment Board | 0.04% | Add +30.8% | 275,689 | $12.7M |
| Quantbot Technologies LP | 0.51% | Add +24.5% | 273,225 | $12.5M |
| Ranger Investment Management, L.P. | 0.90% | Reduce -0.8% | 271,587 | $12.5M |
| Rice Hall James & Associates, LLC | 0.66% | Add +1.9% | 259,593 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.7% | 259,115 | $11.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.07% | Add +16.2% | 259,053 | $11.9M |
| Hodges Capital Management Inc. | 0.96% | Reduce -25.1% | 251,576 | $11.5M |
| Citigroup Inc. | 0.01% | Reduce -67.4% | 250,845 | $11.5M |
| Barclays PLC | 0.00% | Reduce -8.5% | 246,419 | $11.3M |
| Weybosset Research & Management LLC | 3.17% | Add +0.5% | 239,387 | $11.0M |
| Clearbridge Investments, LLC | 0.01% | Reduce -19.1% | 238,965 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 232,331 | $10.7M |
| California Public Employees Retirement System | 0.01% | Add +11.8% | 231,654 | $10.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -59.0% | 226,064 | $10.4M |
| Point72 Asset Management | 0.02% | Add +71.2% | 221,554 | $10.2M |
| Swiss National Bank | 0.01% | Add +0.4% | 212,733 | $9.8M |
| Man Group plc | 0.02% | Reduce -23.5% | 211,270 | $9.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Add +17.3% | 208,834 | $9.6M |
| Algebris (uk) Ltd. | 0.69% | New | 206,053 | $9.4M |
| Edgestream Partners, L.P. | 0.31% | Reduce -23.9% | 203,186 | $9.3M |
| Jane Street Group, LLC | 0.01% | Add +107.0% | 185,440 | $8.5M |
| Susquehanna International Group, LLP | 0.01% | Add +330.4% | 178,360 | $8.2M |
| CI Investments Inc. | 0.04% | Reduce -6.5% | 178,282 | $8.2M |
| HRT Financial LP | 0.02% | Reduce -32.9% | 165,073 | $7.6M |
| Numerai GP LLC | 0.75% | Reduce -1.9% | 162,114 | $7.4M |
| Corient Private Wealth LP | 0.01% | Add +354.5% | 163,143 | $7.4M |
| Focus Partners Wealth | 0.01% | Add +12.6% | 160,641 | $7.4M |
| Nuveen, LLC | 0.00% | Add +4.5% | 147,980 | $6.8M |
| Vest Financial, LLC | 0.08% | Add +17.8% | 146,462 | $6.7M |
| QV Investors Inc. | 0.54% | Reduce -8.9% | 145,370 | $6.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.4% | 142,136 | $6.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +14.4% | 141,959 | $6.5M |
| Hudson Bay Capital Management LP | 0.04% | No change | 140,614 | $6.5M |
| Legal & General Group Plc | 0.00% | Reduce -9.6% | 139,549 | $6.4M |
| Gsa Capital Partners LLP | 0.39% | Add +118.0% | 135,442 | $6.2M |
| California State Teachers Retirement System | 0.01% | Add +31.4% | 133,186 | $6.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 129,201 | $5.9M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 127,204 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 124,255 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.6% | 119,423 | $5.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 109,613 | $5.0M |
| South Dakota Investment Council | 0.10% | No change | 109,510 | $5.0M |
| Congress Asset Management Co. | 0.04% | Add +20.9% | 108,602 | $5.0M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -38.9% | 105,511 | $4.8M |
| Jump Financial, LLC | 0.08% | Reduce -1.4% | 102,600 | $4.7M |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 102,315 | $4.7M |
| Brevan Howard Capital Management LP | 0.05% | Add +174.4% | 102,270 | $4.7M |
| Caisse de depot et placement du Quebec | 0.01% | New | 100,586 | $4.6M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -8.6% | 99,425 | $4.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -6.5% | 97,438 | $4.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 95,086 | $4.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -30.6% | 93,219 | $4.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 92,955 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -49.0% | 92,345 | $4.2M |
| Villanova Investment Management Co LLC | 4.34% | Reduce -26.9% | 92,256 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -44.2% | 91,912 | $4.2M |
| New Age Alpha Advisors, LLC | 0.20% | Reduce -3.7% | 91,169 | $4.2M |
| TCW Group Inc. | 0.03% | No change | 89,677 | $4.1M |
| Jupiter Asset Management Ltd. | 0.02% | New | 89,627 | $4.1M |
| Horrell Capital Management, Inc. | 1.87% | Reduce -8.2% | 89,598 | $4.1M |
| Engineers Gate Manager LP | 0.05% | Add +83.7% | 87,161 | $4.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.1% | 85,791 | $3.9M |
| Vanguard Global Advisers, LLC | 0.00% | — | 85,570 | $3.9M |
| MAI Capital Management | 0.02% | Add +0.2% | 84,762 | $3.9M |
| Moody Aldrich Partners LLC | 0.69% | No change | 83,900 | $3.9M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -9.6% | 78,448 | $3.6M |
| Inspire Advisors, LLC | 0.28% | Reduce -5.9% | 75,927 | $3.5M |
| Ameritas Investment Partners, Inc. | 0.11% | Add +0.8% | 74,984 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.9% | 74,451 | $3.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -24.1% | 72,618 | $3.3M |
| Ballast Asset Management, LP | 1.48% | Add +8.6% | 72,305 | $3.3M |
| Nitor Capital Management LLC | 2.50% | Add +68.0% | 70,770 | $3.2M |
| FIL Ltd | 0.00% | New | 69,981 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +61.3% | 69,561 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.3% | 64,851 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -9.2% | 64,505 | $3.0M |
| Lighthouse Investment Partners, LLC | 0.11% | Reduce -3.4% | 63,890 | $2.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.11% | Add +9.9% | 63,200 | $2.9M |
| Legacy Capital Wealth Partners, LLC | 0.58% | Reduce -0.1% | 61,746 | $2.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -45.2% | 61,613 | $2.8M |
| SummitTX Capital, L.P. | 0.09% | New | 60,870 | $2.8M |
| Empowered Funds, LLC | 0.02% | Add +14.9% | 59,677 | $2.7M |
| Freestone Grove Partners LP | 0.02% | Add +182.2% | 57,470 | $2.6M |
| Naviter Wealth, LLC | 0.31% | Add +30.0% | 53,704 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.3% | 51,090 | $2.3M |
| Tectonic Advisors LLC | 0.12% | Reduce -21.4% | 50,979 | $2.3M |
| Cardinal Capital Management | 0.30% | Add +4.1% | 50,969 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | New | 50,570 | $2.3M |
| Money Concepts Capital Corp. | 0.12% | Add +1.8% | 49,134 | $2.3M |
| New York State Common Retirement Fund | 0.00% | No change | 48,706 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -8.2% | 48,481 | $2.2M |
| Janus Henderson Group PLC | 0.00% | No change | 48,087 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +26.0% | 47,859 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -1.1% | 47,794 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 47,201 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Add +6.5% | 46,518 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.7% | 45,822 | $2.1M |
| Axq Capital, LP | 0.27% | Add +29.4% | 45,593 | $2.1M |
| Summit Trail Advisors, LLC | 0.03% | Add +29.6% | 44,273 | $2.0M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -1.4% | 43,947 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +49.1% | 43,748 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +3.3% | 42,775 | $2.0M |
| Mangrove Partners Im, LLC | 0.16% | New | 42,364 | $1.9M |
| De Lisle Partners LLP | 0.23% | Reduce -22.2% | 42,000 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -2.7% | 41,703 | $1.9M |
| Fieldview Capital Management, LLC | 0.55% | New | 41,182 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 40,233 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -24.3% | 40,137 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -33.7% | 39,937 | $1.8M |
| Nomura Asset Management International Inc. | 0.00% | Add +348.8% | 39,849 | $1.8M |
| Creative Planning | 0.00% | Reduce -24.0% | 39,806 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -9.8% | 39,763 | $1.8M |
| Sowell Financial Services LLC | 0.07% | Reduce -3.0% | 39,671 | $1.8M |
| Neo Ivy Capital Management | 0.47% | New | 38,695 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -57.8% | 38,614 | $1.8M |
| SG Americas Securities, LLC | 0.00% | Reduce -33.2% | 38,480 | $1.8M |
| Palogic Value Management, L.P. | 0.77% | Add +36.4% | 37,500 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1.1% | 37,355 | $1.7M |
| Stephens Inc. | 0.02% | Add +3.0% | 37,256 | $1.7M |
| Palisade Capital Management, LP | 0.06% | Reduce -39.0% | 37,250 | $1.7M |
| Amundi | 0.00% | Reduce -88.9% | 36,087 | $1.7M |
| Belleair Asset Management, LLC | 1.50% | Reduce -0.1% | 35,800 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.9% | 35,664 | $1.6M |
| Occudo Quantitative Strategies LP | 0.09% | Add +55.4% | 33,868 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 35,008 | $1.6M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.06% | New | 34,140 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +3.0% | 34,068 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -11.6% | 33,829 | $1.6M |
| Caxton Associates LLP | 0.04% | Add +57.2% | 33,816 | $1.6M |
| Caprock Group, LLC | 0.04% | Reduce -22.8% | 33,770 | $1.5M |
| Fifth Third Bancorp | 0.00% | Add +2971.0% | 33,627 | $1.5M |
| TMB Capital Partners, LLC | 0.50% | Reduce -0.8% | 32,650 | $1.5M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Add +3225.8% | 30,930 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +63.5% | 31,611 | $1.5M |
| Greenfield Seitz Capital Management, LLC | 0.43% | No change | 31,219 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.3% | 30,800 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Add +108.8% | 30,491 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.8% | 30,470 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.7% | 30,100 | $1.4M |
| Greenwood Gearhart LLC | 0.07% | Reduce -0.3% | 29,620 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 29,522 | $1.4M |
| Mariner, LLC | 0.00% | Add +231.7% | 29,102 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +0.2% | 29,113 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Add +13.4% | 28,725 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -59.1% | 28,339 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -25.4% | 27,530 | $1.3M |
| Parrish Capital LLC | 1.12% | Add +3.8% | 27,496 | $1.3M |
| Voleon Capital Management LP | 0.03% | Add +450.0% | 27,190 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Add +1.0% | 27,093 | $1.2M |
| Cwm, LLC | 0.00% | Reduce -12.8% | 27,061 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +15.0% | 26,914 | $1.2M |
| WINTON GROUP Ltd | 0.04% | Add +207.3% | 26,740 | $1.2M |
| Aviance Capital Partners, LLC | 0.14% | Reduce -20.2% | 26,728 | $1.2M |
| Commerce Bank | 0.01% | Add +3.9% | 26,557 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 26,551 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.9% | 25,998 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -19.0% | 25,511 | $1.2M |
| State of Michigan Retirement System | 0.01% | No change | 25,012 | $1.1M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 24,879 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -81.0% | 24,376 | $1.1M |
| Wincap Financial LLC | 0.72% | Add +9.4% | 23,710 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +4.4% | 23,590 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.9% | 23,246 | $1.1M |
| Capstone Investment Advisors, LLC | 0.01% | New | 23,195 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -2.2% | 22,940 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 22,922 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | No change | 22,500 | $1.0M |
| Ridgewood Investments LLC | 0.42% | — | 22,374 | $1.0M |
| Cookson Peirce & Co. Inc. | 0.04% | Add +12.2% | 21,949 | $1.0M |
| Simmons Bank | 0.07% | No change | 21,574 | $990K |
| Harbor Advisors LLC | 0.14% | No change | 21,455 | $985K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.9% | 21,344 | $979K |
| Truist Financial Corp. | 0.00% | Add +6.5% | 21,095 | $968K |
| Prudential Financial Inc. | 0.00% | Reduce -53.2% | 20,943 | $961K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -8.9% | 20,925 | $960K |
| Mercer Global Advisors Inc. | 0.00% | Add +63.1% | 20,824 | $956K |
| denkapparat Operations GmbH | 0.39% | Add +37.0% | 20,776 | $953K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 20,549 | $943K |
| First Manhattan Co. Llc. | 0.00% | No change | 20,421 | $937K |
| Militia Capital Management LLC | 0.21% | — | 20,000 | $918K |
| Burford Brothers, Inc. | 0.37% | Add +23.9% | 19,688 | $903K |
| Evolve Private Wealth, LLC | 0.05% | Add +3.8% | 19,537 | $897K |
| BTC Capital Management, Inc. | 0.06% | Add +4.4% | 19,458 | $893K |
| TD Waterhouse Canada Inc. | 0.00% | Add +25988.7% | 18,523 | $853K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.2% | 18,229 | $837K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +17.0% | 17,246 | $791K |
| Two Sigma Securities, LLC | 0.09% | New | 17,208 | $790K |
| Peninsula Asset Management Inc. | 0.40% | New | 16,897 | $775K |
| Level Four Advisory Services, LLC | 0.03% | Add +2.2% | 16,741 | $768K |
| Tidal Investments LLC | 0.00% | Reduce -2.7% | 16,490 | $757K |
| Readystate Asset Management LP | 0.08% | New | 16,450 | $755K |
| Marshall Wace, LLP | 0.00% | Reduce -80.2% | 16,336 | $750K |
| Aviso Financial Inc. | 0.03% | Reduce -9.1% | 15,953 | $732K |
| Naples Global Advisors, LLC | 0.05% | Add +6.7% | 15,764 | $723K |
| FMR LLC | 0.00% | Add +34.6% | 15,539 | $713K |
| Unison Advisors LLC | 0.05% | Add +0.9% | 15,382 | $706K |
| M&T Bank Corp | 0.00% | Reduce -8.1% | 15,342 | $704K |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -30.6% | 15,092 | $693K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.0% | 15,050 | $690K |
| Jones Financial Companies LLLP | 0.00% | Add +244.4% | 15,433 | $687K |
| Atria Investments, Inc | 0.01% | Reduce -14.7% | 14,932 | $685K |
| Xponance LLC | 0.00% | Add +15.8% | 14,862 | $682K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 14,738 | $680K |
| Vident Advisory, LLC | 0.01% | New | 14,559 | $668K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -24.0% | 13,733 | $630K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +35.2% | 13,676 | $628K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +12.5% | 13,599 | $624K |
| Kera Capital Partners, Inc. | 0.08% | Add +18.4% | 13,424 | $616K |
| Burney Co./ | 0.02% | Reduce -34.8% | 13,395 | $615K |
| Davis Investment Partners, LLC | 0.22% | No change | 13,392 | $615K |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -24.1% | 13,332 | $612K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.9% | 13,156 | $604K |
| Bank of Nova Scotia | 0.00% | Reduce -50.0% | 13,144 | $603K |
| Verdence Capital Advisors LLC | 0.03% | New | 12,856 | $590K |
| Gilliland Jeter Wealth Management LLC | 0.17% | Add +0.3% | 12,650 | $581K |
| Foster & Motley Inc. | 0.03% | New | 12,648 | $580K |
| Evergreen Capital Management LLC | 0.01% | Reduce -11.8% | 12,568 | $577K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -30.6% | 12,435 | $571K |
| Chicago Partners Investment Group LLC | 0.01% | Add +80.4% | 11,959 | $568K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.7% | 12,189 | $559K |
| Total Wealth Planning & Management, Inc. | 0.43% | New | 11,760 | $540K |
| Benjamin Edwards Inc. | 0.01% | Add +5.3% | 11,568 | $531K |
| Alps Advisors Inc. | 0.00% | Add +29.2% | 11,407 | $523K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +440.9% | 11,338 | $520K |
| Park Avenue Securities LLC | 0.00% | Add +2.1% | 11,001 | $505K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.07% | No change | 10,920 | $501K |
| Agp Franklin, LLC | 0.25% | No change | 10,911 | $501K |
| Deutsche Bank AG | 0.00% | Add +5.3% | 10,881 | $499K |
| Intech Investment Management LLC | 0.00% | Reduce -56.9% | 10,816 | $496K |
| Merit Financial Group, LLC | 0.00% | Reduce -3.4% | 10,699 | $491K |
| Entropy Technologies, LP | 0.02% | Add +0.0% | 10,696 | $491K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +66.1% | 10,634 | $488K |
| Parallax Volatility Advisers, L.P. | 0.03% | Reduce -56.9% | 10,035 | $487K |
| Jamison Private Wealth Management, Inc. | 0.06% | No change | 10,523 | $483K |
| Groesbeck Investment Management Corp. | 0.94% | No change | 10,483 | $481K |
| Voya Investment Management LLC | 0.00% | Reduce -2.3% | 10,468 | $480K |
| State of Wisconsin Investment Board | 0.00% | Reduce -61.8% | 10,412 | $478K |
| nVerses Capital, LLC | 0.43% | Add +95.7% | 10,244 | $470K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.9% | 10,093 | $463K |
| Jain Global LLC | 0.01% | New | 10,030 | $460K |
| Twinbeech Capital LP | 0.05% | Add +2.9% | 10,023 | $460K |
| International Assets Investment Management, LLC | 0.03% | New | 9,875 | $456K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,839 | $452K |
| Mustard Seed Financial, LLC | 0.26% | No change | 9,612 | $441K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.2% | 9,555 | $438K |
| Syon Capital LLC | 0.02% | Reduce -8.4% | 9,361 | $430K |
| Rockefeller Capital Management L.P. | 0.00% | Add +61.9% | 9,214 | $423K |
| Choreo, LLC | 0.01% | Reduce -12.8% | 9,084 | $417K |
| GTS Securities LLC | 0.01% | New | 8,952 | $411K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 8,745 | $401K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.5% | 8,730 | $401K |
| Arkansas Financial Group, Inc. | 0.06% | Reduce -23.5% | 8,410 | $399K |
| Walleye Trading LLC | 0.01% | New | 8,680 | $398K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 8,467 | $389K |
| Integrated Advisors Network LLC | 0.02% | Add +10.9% | 8,290 | $380K |
| Federated Hermes, Inc. | 0.00% | Reduce -56.3% | 8,248 | $379K |
| HUB Investment Partners, LLC | 0.01% | Add +58.5% | 8,200 | $376K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.4% | 8,132 | $373K |
| XTX Topco Ltd | 0.01% | Reduce -90.2% | 8,039 | $369K |
| Financial Management, Inc. | 0.35% | Reduce -49.7% | 8,029 | $368K |
| Glenmede Trust Co. NA | 0.00% | Reduce -2.8% | 7,915 | $363K |
| &partners | 0.00% | Add +14.4% | 7,767 | $357K |
| Vestcor Inc | 0.01% | No change | 7,742 | $355K |
| Acorn Financial Advisory Services Inc. | 0.05% | Reduce -1.1% | 7,703 | $353K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.3% | 7,594 | $348K |
| Inscription Capital, LLC | 0.04% | Reduce -3.7% | 7,571 | $347K |
| Versant Capital Management, Inc | 0.03% | Reduce -1.8% | 7,368 | $338K |
| Advisors Capital Management, LLC | 0.00% | Reduce -0.2% | 7,340 | $337K |
| Savant Capital, LLC | 0.00% | Add +68.2% | 7,317 | $336K |
| Sigma Planning Corp | 0.01% | Add +14.4% | 7,199 | $330K |
| Brooklyn Investment Group | 0.01% | New | 7,186 | $330K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.3% | 7,030 | $323K |
| Stevens Capital Management LP | 0.05% | Add +34.5% | 6,958 | $319K |
| Lathrop Investment Management Co. | 0.06% | No change | 6,841 | $314K |
| Swiss Life Asset Management Ltd | 0.00% | Add +34.2% | 6,815 | $313K |
| Regions Financial Corp. | 0.00% | Reduce -0.4% | 6,754 | $310K |
| Frec Markets, Inc. | 0.05% | New | 6,750 | $310K |
| Hamilton Capital Partners Inc. | 0.01% | Add +51.7% | 6,693 | $307K |
| Hunter Perkins Capital Management, LLC | 0.07% | New | 6,463 | $297K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.5% | 6,469 | $297K |
| Certuity, LLC | 0.02% | New | 6,314 | $290K |
| Bank Ozk | 0.10% | New | 6,272 | $288K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.7% | 6,240 | $286K |
| Hexagon Capital Partners LLC | 0.04% | New | 6,193 | $284K |
| Callan Family Office, LLC | 0.01% | Add +0.1% | 6,076 | $279K |
| Abel Hall, LLC | 0.06% | New | 6,038 | $277K |
| Panagora Asset Management Inc. | 0.00% | Add +0.3% | 5,884 | $270K |
| Gotham Asset Management | 0.00% | Add +2.4% | 5,834 | $268K |
| National Bank of Canada | 0.00% | Reduce -14.3% | 5,788 | $266K |
| Sagewood Asset Management LP | 0.08% | Reduce -27.9% | 5,733 | $263K |
| Millennium Capital Advisors, LLC | 0.16% | Reduce -3.1% | 5,679 | $261K |
| Utah Retirement Systems | 0.00% | No change | 5,641 | $259K |
| Bank of Nova Scotia Trust Co. | 0.02% | No change | 5,569 | $256K |
| DNB Asset Management AS | 0.00% | New | 5,497 | $252K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -40.3% | 5,471 | $251K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.2% | 5,451 | $250K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.5% | 5,363 | $246K |
| Calamos Wealth Management LLC | 0.01% | New | 5,361 | $246K |
| Calamos Advisors LLC | 0.00% | New | 5,361 | $246K |
| HB Wealth Management, LLC | 0.00% | New | 5,350 | $246K |
| Azimuth Capital Investment Management LLC | 0.01% | Add +2.9% | 5,350 | $246K |
| Guggenheim Capital LLC | 0.00% | Reduce -30.8% | 5,326 | $244K |
| GAMMA Investing LLC | 0.01% | Reduce -2.6% | 5,255 | $241K |
| Principal Securities, Inc. | 0.00% | New | 5,235 | $240K |
| Aigen Investment Management, LP | 0.06% | New | 5,200 | $239K |
| Mendel Capital Management LLC | 0.12% | — | 5,183 | $238K |
| Sagespring Wealth Partners, LLC | 0.00% | Add +5.0% | 5,171 | $237K |
| Forefront Wealth Partners, LLC | 0.10% | Add +0.4% | 5,158 | $237K |
| BTG Pactual Asset Management US LLC | 0.02% | New | 5,095 | $234K |
| Maryland State Retirement & Pension System | 0.00% | No change | 4,967 | $228K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.3% | 4,936 | $228K |
| Mgo One Seven LLC | 0.00% | New | 4,941 | $227K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -5.0% | 4,909 | $225K |
| Dumont & Blake Investment Advisors LLC | 0.05% | Reduce -0.9% | 4,755 | $218K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.0% | 4,689 | $215K |
| Paragon Capital Management Ltd | 0.04% | Reduce -4.2% | 4,573 | $210K |
| State of Wyoming | 0.02% | Add +4.1% | 4,550 | $209K |
| Wedmont Private Capital | 0.01% | Add +0.8% | 4,390 | $208K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 4,520 | $207K |
| Fox Run Management, L.L.C. | 0.04% | New | 4,574 | $205K |
| BlackDiamond Wealth Management, LLC | 0.10% | Reduce -0.6% | 4,454 | $204K |
| Bridgefront Capital, LLC | 0.05% | New | 4,412 | $202K |
| Covestor Ltd | 0.14% | Add +153.2% | 4,378 | $201K |
| Aaron Wealth Advisors LLC | 0.01% | Reduce -24.1% | 4,360 | $200K |
| First Horizon Corp. | 0.01% | Add +0.3% | 4,162 | $191K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -3.4% | 3,783 | $174K |
| US Bancorp \de | 0.00% | Reduce -20.9% | 3,779 | $173K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.3% | 3,581 | $164K |
| American National Bank & Trust | 0.02% | Reduce -2.8% | 3,519 | $161K |
| Mather Group, Llc. | 0.00% | New | 3,503 | $161K |
| KBC Group NV | 0.00% | No change | 3,298 | $151K |
| Walleye Capital LLC | 0.00% | Reduce -60.9% | 3,002 | $138K |
| Hantz Financial Services, Inc. | 0.00% | Add +65.4% | 2,617 | $120K |
| STRS Ohio | 0.00% | Reduce -0.1% | 2,553 | $117K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +65.8% | 2,300 | $106K |
| Larson Financial Group LLC | 0.00% | Add +39.4% | 2,139 | $98K |
| Arax Advisory Partners | 0.00% | Add +103.2% | 1,987 | $94K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +26.4% | 2,042 | $94K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +143.4% | 2,020 | $93K |
| Advisory Services Network, LLC | 0.00% | New | 1,929 | $89K |
| Signaturefd, LLC | 0.00% | Reduce -4.8% | 1,778 | $82K |
| UMB Bank, n.a. | 0.00% | Reduce -1.9% | 1,596 | $73K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,370 | $63K |
| Innovative Asset Advisors Group, LLC | 0.04% | — | 1,326 | $61K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.1% | 1,312 | $60K |
| Lanark Financial, Inc. | 0.00% | No change | 1,291 | $59K |
| Bayforest Capital Ltd | 0.05% | Add +35.1% | 1,035 | $47K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -5.8% | 961 | $44K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -2.5% | 952 | $44K |
| Signature Equity Partners, LLC | 0.02% | Add +4.5% | 855 | $39K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 825 | $38K |
| Toronto Dominion Bank | 0.00% | Reduce -0.4% | 779 | $36K |
| MCF Advisors LLC | 0.00% | No change | 778 | $36K |
| Bare Financial Services, Inc | 0.01% | Add +0.3% | 744 | $34K |
| Root Financial Partners, LLC | 0.00% | Add +34.7% | 742 | $34K |
| CX Institutional | 0.00% | Reduce -1.5% | 714 | $33K |
| Assetmark, Inc. | 0.00% | Add +15.5% | 677 | $31K |
| Ancora Advisors LLC | 0.00% | Add +30.3% | 675 | $31K |
| Quent Capital, LLC | 0.00% | No change | 649 | $30K |
| NewEdge Advisors, LLC | 0.00% | Add +0.8% | 643 | $30K |
| Investors Research Corp | 0.01% | No change | 600 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -82.9% | 609 | $27K |
| V-Square Quantitative Management LLC | 0.00% | Add +9.4% | 594 | $27K |
| Allworth Financial LP | 0.00% | Add +95.7% | 589 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -22.2% | 575 | $26K |
| Toth Financial Advisory Corp. | 0.00% | Add +0.9% | 560 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 556 | $26K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -96.5% | 548 | $25K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 500 | $23K |
| SJS Investment Consulting Inc. | 0.00% | Add +2723.5% | 480 | $22K |
| Bessemer Group Inc. | 0.00% | Add +35.3% | 471 | $22K |
| Private Trust Co. NA | 0.00% | No change | 474 | $22K |
| Highline Wealth Partners LLC | 0.01% | Reduce -12.6% | 458 | $21K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -92.6% | 438 | $19K |
| Key Financial Inc | 0.00% | No change | 410 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $18K |
| Rossby Financial, LCC | 0.00% | Add +45.3% | 385 | $18K |
| Team Financial Group, LLC | 0.01% | Add +1.0% | 387 | $18K |
| Copeland Capital Management, LLC | 0.00% | Reduce -61.2% | 379 | $17K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 341 | $16K |
| Blue Trust, Inc. | 0.00% | Reduce -69.9% | 337 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +9.0% | 303 | $14K |
| CoreCap Advisors, LLC | 0.00% | Reduce -41.9% | 269 | $12K |
| Aquatic Capital Management LLC | 0.00% | Reduce -99.1% | 266 | $12K |
| Essential Partners LLC | 0.00% | Reduce -72.6% | 261 | $12K |
| Clark Wealth Partners | 0.01% | No change | 261 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 228 | $10K |
| Inspire Investing, LLC | 0.00% | Reduce -93.2% | 217 | $10K |
| WPG Advisers, LLC | 0.01% | Add +15.4% | 210 | $10K |
| Destiny Wealth Partners, LLC | 0.00% | New | 200 | $9K |
| Clearstead Advisors, LLC | 0.00% | Reduce -63.7% | 196 | $9K |
| Delta Asset Management LLC | 0.00% | No change | 186 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 177 | $8K |
| Whipplewood Advisors, LLC | 0.00% | New | 173 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 168 | $8K |
| True Wealth Design, LLC | 0.00% | Reduce -15.3% | 161 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 139 | $6K |
| Huntington National Bank | 0.00% | No change | 133 | $6K |
| Horizon Investments, LLC | 0.00% | New | 134 | $6K |
| LRI Investments, LLC | 0.00% | Add +167.4% | 123 | $6K |
| CVA Family Office, LLC | 0.00% | New | 118 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 115 | $5K |
| JNBA Financial Advisors | 0.00% | New | 112 | $5K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 110 | $5K |
| Danske Bank A/S | 0.00% | Reduce -85.7% | 100 | $5K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -62.7% | 98 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +90.2% | 97 | $4K |
| Wall Street Financial Group, Inc. | 0.00% | New | 83 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 79 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.6% | 76 | $3K |
| Lodestone Wealth Management LLC | 0.00% | No change | 75 | $3K |
| Rothschild Investment LLC | 0.00% | Add +257.9% | 68 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 58 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 58 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 56 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -31.2% | 53 | $2K |
| Sapience Investments, LLC | 0.29% | New | 48 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 48 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -31.9% | 47 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 40 | $2K |
| Kilter Group LLC | 0.00% | Add +4100.0% | 42 | $2K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 40 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 40 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +2.6% | 39 | $2K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 36 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 30 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 26 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 25 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 24 | $1K |
| Avion Wealth | 0.00% | No change | 39 | $1K |
| Westfuller Advisors, LLC | 0.00% | Reduce -41.9% | 18 | $833 |
| Rialto Wealth Management, LLC | 0.00% | Add +28.6% | 18 | $827 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 16 | $734 |
| TD Private Client Wealth LLC | 0.00% | Reduce -98.0% | 16 | $734 |
| SouthState Bank Corp | 0.00% | No change | 15 | $689 |
| Cromwell Holdings LLC | 0.00% | No change | 15 | $688 |
| Torren Management, LLC | 0.00% | No change | 14 | $636 |
| HFM Investment Advisors, LLC | 0.00% | Add +22.2% | 11 | $505 |
| Sunbelt Securities, Inc. | 0.00% | No change | 10 | $477 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 10 | $459 |
| Harbour Investments, Inc. | 0.00% | New | 6 | $275 |
| MV Capital Management, Inc. | 0.00% | Add +66.7% | 5 | $230 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 3 | $144 |
| Caitlin John, LLC | 0.00% | Reduce -82.3% | 3 | $138 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $111 |
| Curio Wealth, LLC | 0.00% | New | 2 | $92 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -66.7% | 1 | $46 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $46 |
"% of holder's portfolio" is OZK's weight in each manager's 13F, not the share of Bank Ozk the manager owns.