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Simmons First National

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M +$70.5M +2,453,888 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$64.3M +2,238,366 +43%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M +$41.6M +1,447,884 +45%
State Street
4
State Street
Massachusetts
$96.1M +$43M +1,497,494 +80%
SB
5
Simmons Bank
Arkansas
$61.5M -$1.42M -49,544 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$52.3M +$1.16M +40,380 +2%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$40.1M +$40.3M +1,404,228 New
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$38.6M +$30.4M +1,058,250 +361%
Northern Trust
9
Northern Trust
Illinois
$36.6M +$6M +208,854 +19%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$35.3M +$42K +1,462 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.7M +$6.46M +225,088 +28%
ICOM
12
Investment Counselors of Maryland
Maryland
$29.5M +$14.5M +505,106 +96%
Allianz Asset Management
13
Allianz Asset Management
Germany
$28.4M +$28.6M +996,400 New
BCA
14
Berman Capital Advisors
Georgia
$27.7M +$27.9M +971,282 New
KCM
15
Kennedy Capital Management
Missouri
$21.8M +$16.2M +562,520 +282%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.4M +$4.82M +167,814 +31%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$19.9M -$3.98M -138,668 -17%
TA
18
Teachers Advisors
New York
$19.5M +$16.5M +575,050 +529%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.9M -$2.23M -77,728 -10%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$18M -$1.74M -60,492 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$17M +$2.19M +76,172 +15%
JP Morgan Chase
22
JP Morgan Chase
New York
$14.9M +$12.3M +427,104 +458%
TSW
23
Thompson Siegel & Walmsley
Virginia
$14M -$2.65M -92,150 -16%
Goldman Sachs
24
Goldman Sachs
New York
$13.2M +$3.75M +130,480 +39%
Ameriprise
25
Ameriprise
Minnesota
$11.6M +$1.82M +63,304 +18%