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
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 61,3252.9M $0.01 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 61,2792.8M $0.01 %as of Mar 31, 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 59,5982.7M $2.01 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 59,5912.7M $0.00 %as of Mar 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 59,5312.7M $0.97 %as of Mar 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 58,8332.8M $0.08 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 54,6172.6M $0.01 %as of Apr 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 54,2302.5M $0.34 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 52,4932.4M $0.17 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 51,9412.5M $0.12 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 51,8692.5M $0.07 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 51,2052.3M $0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,9762.5M $0.05 %as of Apr 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 48,8052.2M $0.72 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 48,4312.2M $0.27 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 48,1322.2M $0.15 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 48,0662.2M $0.15 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 46,2922.2M $0.10 %as of Apr 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 45,7292.1M $1.30 %as of Mar 31, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 45,5822.2M $0.78 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 45,4142.2M $0.69 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,1652.2M $0.26 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 43,3862.1M $0.02 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 42,3721.9M $0.29 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 42,0891.9M $0.72 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 42,0791.9M $0.51 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 41,9001.9M $0.27 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 41,8171.9M $0.08 %as of Feb 28, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 41,7972M $0.15 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41,0282M $0.10 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 39,6941.9M $0.14 %as of Apr 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 39,4451.8M $2.49 %as of Mar 31, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 39,3401.8M $3.54 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 39,1151.8M $0.15 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,5441.7M $0.07 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 37,3591.8M $0.02 %as of Apr 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 37,2481.7M $0.48 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 36,8561.7M $0.14 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 36,7501.7M $0.22 %as of Feb 28, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 36,5891.7M $0.12 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36,5241.8M $0.07 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 36,0361.7M $0.15 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 35,9081.7M $0.01 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 35,2751.7M $0.02 %as of Apr 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 35,2131.6M $0.14 %as of Mar 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 34,8821.7M $0.09 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 33,8941.6M $0.01 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 33,6121.5M $0.06 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33,2101.6M $0.74 %as of Apr 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 32,0871.5M $4.13 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 31,7591.5M $0.01 %as of Apr 30, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 31,4601.5M $0.08 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,5171.4M $0.15 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 29,8931.4M $0.07 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 29,7761.4M $0.01 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 29,3311.4M $0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 29,2511.3M $0.16 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 28,72512.6M SEK0.04 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 28,4701.3M $0.03 %as of Feb 28, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 28,3531.4M $0.06 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,7151.3M $0.23 %as of Apr 30, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 27,2061.2M $0.32 %as of Mar 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 27,1231.2M $0.97 %as of Mar 31, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 26,8111.3M $0.47 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 26,4941.2M $0.11 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 25,6601.2M $0.18 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,5771.2M $0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 25,4651.2M $0.01 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 25,3431.2M $0.01 %as of Feb 28, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 25,0131.2M $0.01 %as of Feb 28, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 24,1941.1M $1.56 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 23,3981.1M $0.01 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 23,3781.1M $0.15 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 22,4491M $0.14 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 21,366994.8K $0.15 %as of Feb 28, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 21,079967.3K $0.21 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 20,7901M $0.05 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 20,738998.7K $0.15 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 20,482986.4K $0.04 %as of Apr 30, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 20,038919.5K $1.69 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19,562897.7K $0.12 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 19,320886.6K $0.18 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 19,115877.2K $0.14 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 18,605896K $0.12 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 18,388885.6K $0.04 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 18,143832.6K $0.05 %as of Mar 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 17,857819.5K $0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,712824.7K $0.01 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 17,688811.7K $0.04 %as of Mar 31, 2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 17,555845.4K $1.07 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,198828.3K $0.07 %as of Apr 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 16,362750.9K $0.15 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,070748.2K $0.06 %as of Feb 28, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 15,869764.3K $0.15 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 15,676719.4K $0.43 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 15,057725.1K $0.12 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,870682.4K $0.07 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14,824713.9K $0.07 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14,555667.9K $0.04 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 14,547700.6K $0.15 %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