Titelia

Fund shareholders of Bank OZK

ISIN US06417N1037 · United States · LEI 549300VYK2WBD7SST478

Fund shareholders
375
Of which ETFs
118 257 other funds
Value held
2.3B $ 12.6M SEK
FundSharesValueWeight in fund
iShares Core S&P Mid-Cap ETF iShares Trust 3,427,536157.3M $0.15 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,342,134153.4M $0.01 %as of Mar 31, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 3,272,103152.3M $0.18 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,728,642127M $0.54 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,450,614112.5M $0.07 %as of Mar 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1,833,43784.1M $0.83 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,560,59071.6M $0.12 %as of Mar 31, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 1,560,24971.6M $2.40 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,539,25374.1M $0.40 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1,228,87656.4M $1.52 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,158,06953.1M $0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 1,006,99946.2M $0.22 %as of Mar 31, 2026 ↗
iShares Select Dividend ETF iShares Trust 879,70942.4M $0.19 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 879,13742.3M $0.27 %as of Apr 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 821,13637.7M $2.86 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 792,52938.2M $0.28 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 600,27628.9M $0.15 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 595,25128.7M $0.38 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 554,22925.8M $0.06 %as of Feb 28, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 536,18625M $1.41 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 527,10224.2M $0.30 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 514,88324M $0.12 %as of Feb 28, 2026 ↗
The Fairholme Focused Income Fund Fairholme Funds Inc 507,80023.6M $10.87 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 507,37723.3M $0.15 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 420,28720.2M $0.02 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 398,43818.3M $0.04 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 395,31319M $0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 376,56917.5M $0.18 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 358,91517.3M $0.12 %as of Apr 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 347,28416.7M $1.56 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 342,47716.5M $0.04 %as of Apr 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 340,60815.6M $0.03 %as of Mar 31, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 338,04416.3M $1.53 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 290,06813.3M $1.04 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 285,62513.3M $0.10 %as of Feb 28, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 255,80411.7M $0.32 %as of Mar 31, 2026 ↗
The Fairholme Fund Fairholme Funds Inc 244,50011.4M $0.78 %as of Feb 27, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 241,08811.1M $0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 231,37111.1M $0.03 %as of Apr 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 229,86711.1M $1.51 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 216,5689.9M $4.30 %as of Mar 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 213,7429.8M $2.44 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 212,93210.3M $2.11 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 205,3269.9M $0.03 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 199,3559.3M $0.01 %as of Feb 28, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 194,1148.9M $0.12 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 179,5578.4M $0.06 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 172,2157.9M $0.03 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 161,1437.5M $0.14 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 160,9557.8M $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 159,3867.3M $0.30 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 157,7427.2M $0.05 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 157,2957.3M $0.01 %as of Feb 28, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 156,5957.5M $1.66 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 154,5077.2M $0.49 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 145,4386.7M $0.47 %as of Mar 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 141,0786.8M $0.81 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 134,5006.5M $0.17 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 132,7306.1M $0.01 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 131,2636.1M $0.51 %as of Feb 28, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 123,9166M $0.49 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 117,9805.5M $0.05 %as of Feb 28, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 111,0335.3M $0.20 %as of Apr 30, 2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 109,2435M $0.88 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 106,3004.9M $0.01 %as of Feb 28, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 104,9545.1M $1.02 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 104,9325.1M $0.07 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 104,1494.8M $0.15 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 101,0494.7M $0.15 %as of Feb 28, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 100,6304.6M $0.40 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 99,1304.8M $0.36 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 98,6004.7M $0.73 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 98,2344.5M $0.19 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 97,7924.7M $0.20 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 94,5974.6M $0.03 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 92,2634.4M $0.01 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 91,8014.2M $0.19 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 91,2324.4M $0.05 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 90,6584.2M $0.02 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 89,0034.1M $0.35 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 87,2234.1M $0.30 %as of Feb 28, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 85,4154.1M $1.55 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 85,0503.9M $0.15 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 83,6413.9M $0.46 %as of Feb 28, 2026 ↗
Mid Cap Index Fund VALIC Co I 81,8743.8M $0.14 %as of Feb 28, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 80,0003.7M $2.27 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 78,3143.6M $0.01 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 78,0773.6M $0.14 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 77,4003.6M $0.02 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 74,3473.6M $0.15 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 71,5163.4M $0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 65,6933.1M $0.03 %as of Feb 28, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 64,7683M $0.92 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 64,6113M $0.14 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 63,8652.9M $0.17 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63,2112.9M $0.32 %as of Mar 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 62,3932.9M $1.13 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 61,9362.9M $0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,8552.9M $0.02 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 61,5853M $0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
The Fairholme Focused Income Fund Fairholme Funds Inc 10.87 %as of Feb 27, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 4.30 %as of Mar 31, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 4.13 %as of Mar 31, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 3.54 %as of Mar 31, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 2.86 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2.49 %as of Mar 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 2.44 %as of Mar 31, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 2.40 %as of Mar 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2.27 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 2.11 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2374+248,825,935+0.9 %
2026Q1372-1248,368,601-0.2 %
2025Q4384+648,472,725-0.6 %
2025Q3378-648,773,310-2.2 %
2025Q2384+449,861,782-2.5 %
2025Q1380-1351,153,080+3.7 %
2024Q4393-249,326,718-1.7 %
2024Q3395-150,169,405-2.1 %
2024Q2396+1351,246,113+2.8 %
2024Q1383+2149,850,276-3.6 %
2023Q436251,697,626

Institutional managers

487 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.10,936,359501.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,625,660304M $as of Mar 31, 2026
STATE STREET CORP6,138,146281.7M $as of Mar 31, 2026
WASATCH ADVISORS LP6,126,398281.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,844,037176.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,360,951154.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,173,790154.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP3,036,101139.3M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS2,320,896106.5M $as of Mar 31, 2026
Van Berkom & Associates Inc.1,724,40079.1K $as of Mar 31, 2026
1832 Asset Management L.P.1,643,32575.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,609,58373.3M $as of Mar 31, 2026
MORGAN STANLEY1,372,45763M $as of Mar 31, 2026
Giverny Capital Inc.1,231,05956.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,153,90553M $as of Mar 31, 2026
Bank of New York Mellon Corp1,138,15852.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,029,66547.3M $as of Mar 31, 2026
Invesco Ltd.983,11545.1M $as of Mar 31, 2026
NORTHERN TRUST CORP955,89843.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC935,59342.9M $as of Mar 31, 2026
Quantinno Capital Management LP929,88842.7M $as of Mar 31, 2026
FAIRHOLME CAPITAL MANAGEMENT LLC921,25242.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC918,89742.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC909,58841.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP882,82740.5M $as of Mar 31, 2026

Declared shareholders of Bank OZK

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Wasatch Advisors LP 5.50 %6,126,398as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Bank OZK

10 funds declare 10 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC138.3M $as of Mar 31, 2026
Performance Trust Total Return Bond Fund114.1M $as of Feb 28, 2026
EUBEL BRADY & SUTTMAN INCOME FUND111.8M $as of Apr 30, 2026
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND14M $as of Apr 30, 2026
Bond-Debenture Portfolio12.1M $as of Mar 31, 2026
Performance Trust Multisector Bond Fund11.4M $as of Feb 28, 2026
VELA INCOME OPPORTUNITIES FUND1239.8K $as of Mar 31, 2026
VELA SHORT DURATION FUND1239.8K $as of Mar 31, 2026
Performance Trust Short Term Bond ETF1191.7K $as of Feb 28, 2026
DIAMOND HILL CORE PLUS BOND FUND195.7K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Bank OZK". https://titelia.com/en/stocks/bank-ozk-US06417N1037