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Bank OZK
OZK

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$573M -$4.37M -85,599 -0.8%
BlackRock
2
BlackRock
New York
$509M -$2.8M -54,889 -0.5%
WA
3
Wasatch Advisors
Utah
$379M +$98.3M +1,924,387 +35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$329M +$726K +14,216 +0.2%
State Street
5
State Street
Massachusetts
$306M -$23.9M -468,684 -7%
Charles Schwab
6
Charles Schwab
California
$228M +$3.74M +73,161 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$143M +$890K +17,427 +0.6%
American Century Companies
8
American Century Companies
Missouri
$140M +$5.72M +112,048 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$111M -$45.6M -893,314 -29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M +$3.75M +73,412 +4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$101M -$21.8M -426,971 -18%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$94.9M +$9.71M +190,136 +11%
VBA
13
Van Berkom & Associates
Quebec, Canada
$92.7M +$650K +12,733 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$87.6M +$31.7M +620,794 +57%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$84.5M -$7.35M -143,928 -8%
GC
16
Giverny Capital
Quebec, Canada
$64.3M +$151K +2,964 +0.2%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$55.2M +$7K +137 +0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53.8M -$1.14M -22,353 -2%
Northern Trust
19
Northern Trust
Illinois
$50.1M -$316K -6,189 -0.6%
QCM
20
Quantinno Capital Management
New York
$48.3M +$19.9M +390,368 +70%
FCM
21
Fairholme Capital Management
Florida
$46.7M -$56.2K -1,100 -0.1%
Millennium Management
22
Millennium Management
New York
$45.8M -$12.8M -251,080 -22%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$40.2M +$11.3M +222,157 +39%
WRBC
24
W.R. Berkley Corp
Connecticut
$35.8M – – –
KCM
25
Kennedy Capital Management
Missouri
$35.6M -$3.26M -63,758 -8%
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