Titelia

Fund shareholders of Bank OZK

ISIN US06417N1037 · United States · LEI 549300VYK2WBD7SST478

Fund shareholders
363
Of which ETFs
115 248 other funds
Value held
≈ 2.4B $ 2.4B $ · 12.6M SEK
FundSharesValueWeight in fund
iShares Core S&P Mid-Cap ETF iShares Trust 3,427,536178.5M $0.14 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,375,151175.8M $0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,071,773148.6M $0.55 %as of May 31, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 2,476,507119.8M $0.13 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,435,409126.9M $0.07 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1,920,454100M $0.88 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,544,06880.4M $0.12 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,539,25379M $0.41 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,175,29561.2M $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1,173,86861.1M $1.29 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 1,009,12552.6M $0.25 %as of Jun 30, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 945,36049.2M $1.65 %as of Jun 30, 2026 ↗
iShares Select Dividend ETF iShares Trust 879,70945.1M $0.19 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 879,13745.1M $0.27 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 788,75840.5M $0.28 %as of Jul 31, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 787,63441M $2.92 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 615,20631.6M $0.38 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 600,27630.8M $0.16 %as of Jul 31, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 543,04626.3M $1.57 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 538,73426.1M $0.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 519,40427.1M $0.15 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 516,10226.9M $0.31 %as of Jun 30, 2026 ↗
The Fairholme Focused Income Fund Fairholme Funds Inc 507,80024.6M $11.25 %as of May 29, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 499,45924.2M $0.11 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 416,50121.4M $0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 398,43820.8M $0.04 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 389,30220M $0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 375,17919.2M $0.13 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 367,77317.8M $0.20 %as of May 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 342,47717.6M $0.04 %as of Jul 31, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 333,54817.1M $1.52 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 280,79413.6M $0.09 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 270,45114.1M $0.95 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 260,04313.3M $1.18 %as of Jul 31, 2026 ↗
The Fairholme Fund Fairholme Funds Inc 256,80012.4M $0.96 %as of May 29, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 253,44613.2M $0.33 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 233,72712.2M $3.96 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 231,37111.9M $0.02 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 229,86711.8M $1.67 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 227,90211.9M $0.01 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 227,35011.8M $0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 205,32610.5M $0.03 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 196,0179.5M $0.01 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 178,8929.3M $0.53 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 173,9608.4M $0.06 %as of May 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 172,8049M $0.12 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 167,7008.7M $0.03 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 165,6538M $0.14 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 165,3218M $0.46 %as of May 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 162,7968.5M $1.84 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 160,9558.3M $0.02 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 158,3747.7M $0.01 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 157,7428.2M $0.05 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 157,5818.1M $1.60 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 157,3138.2M $0.31 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 153,2697.4M $1.04 %as of May 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 151,3737.8M $0.85 %as of Jul 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 137,9587.1M $0.53 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 132,7306.9M $0.01 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 132,2606.4M $0.51 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 127,3966.5M $0.17 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 113,7775.8M $1.21 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,5745.6M $0.07 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 109,4435.7M $0.28 %as of Jun 30, 2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 108,5685.7M $0.86 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 106,5485.5M $0.23 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 104,3495M $0.13 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 104,2165.4M $0.15 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 104,1565.4M $0.21 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 102,6395M $0.01 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 102,3055.3M $0.18 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 100,6305.2M $0.27 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 98,6005.1M $0.71 %as of Jul 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 95,4395M $0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 95,2994.9M $0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 94,3184.8M $0.05 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 94,2614.8M $1.58 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 92,2634.7M $0.01 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 90,6584.7M $0.02 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 88,8794.6M $1.25 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 88,7414.3M $0.51 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 87,8894.3M $0.30 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 87,2624.5M $0.22 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 83,1924.3M $0.15 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 80,0004.2M $2.03 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 79,0964.1M $0.30 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 77,3413.7M $0.03 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 76,7793.9M $0.16 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 75,9433.7M $0.14 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 74,1123.6M $0.14 %as of May 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 73,7363.8M $1.25 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 72,8853.8M $0.02 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 72,2503.8M $0.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 71,5163.7M $0.00 %as of Jul 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 70,8013.6M $0.85 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 68,0123.3M $0.02 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 67,7483.3M $0.02 %as of May 31, 2026 ↗
Mid Cap Index Fund Northern Funds 66,7453.5M $0.15 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 64,6993.1M $0.01 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 62,2833M $0.01 %as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
The Fairholme Focused Income Fund Fairholme Funds Inc 11.25 %as of May 29, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 3.96 %as of Jun 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 2.92 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 2.59 %as of Jun 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2.45 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2.29 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2.03 %as of Jun 30, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1.84 %as of Jun 30, 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 1.82 %as of Jun 30, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 1.70 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3362-1247,404,404-2.9 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wasatch Advisors LP 4.20 %4,695,376as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Bank OZK

10 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC139.6M $as of Jun 30, 2026
Performance Trust Total Return Bond Fund114.2M $as of May 31, 2026
EUBEL BRADY & SUTTMAN INCOME FUND112M $as of Jul 31, 2026
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND14.1M $as of Jul 31, 2026
Bond-Debenture Portfolio12.2M $as of Jun 30, 2026
Performance Trust Multisector Bond Fund11.5M $as of May 31, 2026
VELA INCOME OPPORTUNITIES FUND1247.6K $as of Jun 30, 2026
VELA SHORT DURATION FUND1247.6K $as of Jun 30, 2026
Performance Trust Short Term Bond ETF1192.6K $as of May 31, 2026
DIAMOND HILL CORE PLUS BOND FUND198.8K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Bank OZK". https://titelia.com/en/stocks/bank-ozk-US06417N1037