Funds holding Bank OZK
375 funds declare a position · 118 ETFs and 257 other funds · 2.3B $· 12.6M SEK · US06417N1037
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 3,427,536 | 157.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,342,134 | 153.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 3,272,103 | 152.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 4 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,728,642 | 127M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,450,614 | 112.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 6 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,833,437 | 84.1M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,560,590 | 71.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 8 | Wasatch Core Growth Fund WASATCH FUNDS TRUST | 1,560,249 | 71.6M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,539,253 | 74.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 1,228,876 | 56.4M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,158,069 | 53.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,006,999 | 46.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Select Dividend ETF iShares Trust | 879,709 | 42.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 14 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 879,137 | 42.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 15 | Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 821,136 | 37.7M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| 16 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 792,529 | 38.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 17 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 600,276 | 28.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 18 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 595,251 | 28.7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 554,229 | 25.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 20 | ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust | 536,186 | 25M $ | 1.41 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 527,102 | 24.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 514,883 | 24M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 23 | The Fairholme Focused Income Fund Fairholme Funds Inc | 507,800 | 23.6M $ | 10.87 % | as of Feb 27, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 507,377 | 23.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 420,287 | 20.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 26 | iShares Russell Mid-Cap ETF iShares Trust | 398,438 | 18.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 395,313 | 19M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 376,569 | 17.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 29 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 358,915 | 17.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 30 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 347,284 | 16.7M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares Core Dividend Growth ETF iShares Trust | 342,477 | 16.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 340,608 | 15.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 33 | Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 338,044 | 16.3M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 290,068 | 13.3M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 35 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 285,625 | 13.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 36 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 255,804 | 11.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 37 | The Fairholme Fund Fairholme Funds Inc | 244,500 | 11.4M $ | 0.78 % | as of Feb 27, 2026 · Original filing |
| 38 | iShares Russell 1000 Value ETF iShares Trust | 241,088 | 11.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 39 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 231,371 | 11.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 229,867 | 11.1M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 41 | DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 216,568 | 9.9M $ | 4.30 % | as of Mar 31, 2026 · Original filing |
| 42 | Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 213,742 | 9.8M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| 43 | Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 212,932 | 10.3M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 44 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 205,326 | 9.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 199,355 | 9.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 46 | First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 194,114 | 8.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 179,557 | 8.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 48 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 172,215 | 7.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 161,143 | 7.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 50 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 160,955 | 7.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 51 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 159,386 | 7.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 52 | iShares Russell Mid-Cap Value ETF iShares Trust | 157,742 | 7.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 157,295 | 7.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 54 | Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 156,595 | 7.5M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 55 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 154,507 | 7.2M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 56 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 145,438 | 6.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 57 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 141,078 | 6.8M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 58 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 134,500 | 6.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 132,730 | 6.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 131,263 | 6.1M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 61 | Fidelity Value Factor ETF Fidelity Covington Trust | 123,916 | 6M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 62 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 117,980 | 5.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 63 | Victory Income Stock Fund Victory Portfolios III | 111,033 | 5.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares U.S. Regional Banks ETF iShares Trust | 109,243 | 5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 65 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 106,300 | 4.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 66 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 104,954 | 5.1M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 67 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 104,932 | 5.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 68 | JNL Mid Cap Index Fund JNL Series Trust | 104,149 | 4.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 69 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 101,049 | 4.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 70 | AQR Large Cap Multi-Style Fund AQR Funds | 100,630 | 4.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 71 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 99,130 | 4.8M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 72 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 98,600 | 4.7M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 73 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 98,234 | 4.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 74 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 97,792 | 4.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 75 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 94,597 | 4.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 76 | Nuveen Equity Index Fund TIAA-CREF Funds | 92,263 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | AQR Style Premia Alternative Fund AQR Funds | 91,801 | 4.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 91,232 | 4.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 79 | iShares Core S&P U.S. Value ETF iShares Trust | 90,658 | 4.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 89,003 | 4.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 81 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 87,223 | 4.1M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 82 | HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 85,415 | 4.1M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 83 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 85,050 | 3.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 84 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 83,641 | 3.9M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 85 | Mid Cap Index Fund VALIC Co I | 81,874 | 3.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 86 | Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 80,000 | 3.7M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares Russell 1000 ETF iShares Trust | 78,314 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 78,077 | 3.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 89 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 77,400 | 3.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 74,347 | 3.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 91 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 71,516 | 3.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Avantis U.S. Equity ETF American Century ETF Trust | 65,693 | 3.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 93 | First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | 64,768 | 3M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 94 | Mid Cap Index Fund Northern Funds | 64,611 | 3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 95 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 63,865 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 96 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,211 | 2.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 97 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 62,393 | 2.9M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 61,936 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 99 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 61,855 | 2.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 100 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 61,585 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
487 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 10,936,359 | 501.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,625,660 | 304M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,138,146 | 281.7M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 6,126,398 | 281.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,844,037 | 176.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,790 | 154.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,360,951 | 154.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 3,036,101 | 139.3M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 2,320,896 | 106.5M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 1,643,325 | 75.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,609,583 | 73.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,372,457 | 63M $ | as of Mar 31, 2026 |
| Giverny Capital Inc. | 1,231,059 | 56.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,153,905 | 53M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,138,158 | 52.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,029,665 | 47.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 983,115 | 45.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 955,898 | 43.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 935,593 | 42.9M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 929,888 | 42.7M $ | as of Mar 31, 2026 |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 921,252 | 42.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 918,897 | 42.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 909,588 | 41.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 882,827 | 40.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 774,253 | 35.5M $ | as of Mar 31, 2026 |