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

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 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 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 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 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