HoldingsChannel.com
Funds Holding OZK
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp14,019,642$427,669 12/31/2019
     OZK14,019,642$427,669 12/31/2019
BlackRock Inc.11,439,280$348,955 12/31/2019
     OZK11,439,280$348,955 12/31/2019
Vanguard Group Inc.11,187,345$341,270 12/31/2019
     OZK11,187,345$341,270 12/31/2019
Dimensional Fund Advisors LP5,666,740$172,864 12/31/2019
     OZK5,666,740$172,864 12/31/2019
Diamond Hill Capital Management Inc.5,367,892$163,748 12/31/2019
     OZK5,367,892$163,748 12/31/2019
Principal Financial Group Inc.4,833,446$147,444 12/31/2019
     OZK4,833,446$147,444 12/31/2019
FMR LLC4,290,051$130,868 12/31/2019
     OZK4,290,051$130,868 12/31/2019
Epoch Investment Partners Inc.4,244,565$129,480 12/31/2019
     OZK4,244,565$129,480 12/31/2019
Neuberger Berman Group LLC3,158,776$96,359 12/31/2019
     OZK3,158,776$96,359 12/31/2019
Newport Trust Co3,020,018$92,126 12/31/2019
     OZK3,020,018$92,126 12/31/2019
Clearbridge Investments LLC1,841,533$56,719 12/31/2019
     OZK1,841,533$56,719 12/31/2019
Bank OZK1,808,680$55,174 12/31/2019
     OZK1,808,680$55,174 12/31/2019
Bank of New York Mellon Corp1,800,122$54,912 12/31/2019
     OZK1,800,122$54,912 12/31/2019
Renaissance Technologies LLC1,561,197$47,624 12/31/2019
     OZK1,561,197$47,624 12/31/2019
Norges Bank1,512,830$46,149 12/31/2019
     OZK1,512,830$46,149 12/31/2019
Geode Capital Management LLC1,492,921$45,541 12/31/2019
     OZK1,492,921$45,541 12/31/2019
Charles Schwab Investment Management Inc.1,405,445$42,874 12/31/2019
     OZK1,405,445$42,874 12/31/2019
Jarislowsky Fraser Ltd1,316,218$40,151 12/31/2019
     OZK1,316,218$40,151 12/31/2019
Copeland Capital Management LLC1,190,034$36,302 12/31/2019
     OZK1,190,034$36,302 12/31/2019
Massachusetts Financial Services Co. MA1,042,548$31,803 12/31/2019
     OZK1,042,548$31,803 12/31/2019
ArrowMark Colorado Holdings LLC1,029,030$31,391 12/31/2019
     OZK1,029,030$31,391 12/31/2019
Northern Trust Corp956,563$29,180 12/31/2019
     OZK956,563$29,180 12/31/2019
TD Asset Management Inc.935,422$28,535 12/31/2019
     OZK935,422$28,535 12/31/2019
Goldman Sachs Group Inc.928,111$28,312 12/31/2019
     OZK928,111$28,312 12/31/2019
First Trust Advisors LP883,538$26,952 12/31/2019
     OZK883,538$26,952 12/31/2019
Wellington Management Group LLP796,787$24,306 12/31/2019
     OZK796,787$24,306 12/31/2019
Rice Hall James & Associates LLC781,395$23,836 12/31/2019
     OZK781,395$23,836 12/31/2019
Parametric Portfolio Associates LLC717,513$21,888 12/31/2019
     OZK717,513$21,888 12/31/2019
Nuveen Asset Management LLC592,267$18,067 12/31/2019
     OZK592,267$18,067 12/31/2019
Citadel Advisors LLC $17,211 12/31/2019
     OZK434,420$13,252 12/31/2019
     Call153,300$4,676 12/31/2019
     Put23,500$717 12/31/2019
ProShare Advisors LLC553,677$16,890 12/31/2019
     OZK553,677$16,890 12/31/2019
Selective Wealth Management Inc.473,378$14,440 12/31/2019
     OZK473,378$14,440 12/31/2019
Raymond James & Associates466,452$14,229 12/31/2019
     OZK466,452$14,229 12/31/2019
Wells Fargo & Company MN403,868$12,320 12/31/2019
     OZK403,868$12,320 12/31/2019
Giverny Capital Inc.386,580$11,793 12/31/2019
     OZK386,580$11,793 12/31/2019
FIL Ltd381,510$11,638 12/31/2019
     OZK381,510$11,638 12/31/2019
Sapience Investments LLC375,720$11,461 12/31/2019
     OZK375,720$11,461 12/31/2019
Ameriprise Financial Inc.355,626$10,847 12/31/2019
     OZK355,626$10,847 12/31/2019
TCW Group Inc.335,600$10,237 12/31/2019
     OZK335,600$10,237 12/31/2019
Invesco Ltd.333,182$10,164 12/31/2019
     OZK333,182$10,164 12/31/2019
Retirement Systems of Alabama332,611$10,146 12/31/2019
     OZK332,611$10,146 12/31/2019
Arrowstreet Capital Limited Partnership330,737$10,089 12/31/2019
     OZK330,737$10,089 12/31/2019
Rhumbline Advisers296,854$9,056 12/31/2019
     OZK296,854$9,056 12/31/2019
California Public Employees Retirement System292,211$8,914 12/31/2019
     OZK292,211$8,914 12/31/2019
QV Investors Inc.268,230$8,182 12/31/2019
     OZK268,230$8,182 12/31/2019
Morgan Stanley268,004$8,175 12/31/2019
     OZK268,004$8,175 12/31/2019
New York State Common Retirement Fund254,670$7,769 12/31/2019
     OZK254,670$7,769 12/31/2019
Credit Suisse AG254,158$7,753 12/31/2019
     OZK254,158$7,753 12/31/2019
Mackay Shields LLC252,568$7,704 12/31/2019
     OZK252,568$7,704 12/31/2019
Swiss National Bank246,133$7,508 12/31/2019
     OZK246,133$7,508 12/31/2019
Two Sigma Advisers LP238,549$7,277 12/31/2019
     OZK238,549$7,277 12/31/2019
American International Group Inc.233,307$7,117 12/31/2019
     OZK233,307$7,117 12/31/2019
Loomis Sayles & Co. L P230,875$7,043 12/31/2019
     OZK230,875$7,043 12/31/2019
JPMorgan Chase & Co.226,804$6,918 12/31/2019
     OZK226,804$6,918 12/31/2019
Victory Capital Management Inc.223,095$6,806 12/31/2019
     OZK223,095$6,806 12/31/2019
Wasatch Advisors Inc.223,048$6,804 12/31/2019
     OZK223,048$6,804 12/31/2019
Aperio Group LLC221,652$6,762 12/31/2019
     OZK221,652$6,762 12/31/2019
Weybosset Research & Management LLC213,281$6,506 12/31/2019
     OZK213,281$6,506 12/31/2019
Russell Investments Group Ltd.208,969$6,373 12/31/2019
     OZK208,969$6,373 12/31/2019
Alliancebernstein L.P.205,571$6,271 12/31/2019
     OZK205,571$6,271 12/31/2019
Tdam USA Inc.199,164$6,075 12/31/2019
     OZK199,164$6,075 12/31/2019
Stieven Capital Advisors L.P.198,400$6,052 12/31/2019
     OZK198,400$6,052 12/31/2019
UBS Group AG190,439$5,809 12/31/2019
     OZK190,439$5,809 12/31/2019
California State Teachers Retirement System188,003$5,735 12/31/2019
     OZK188,003$5,735 12/31/2019
UBS Asset Management Americas Inc.181,552$5,538 12/31/2019
     OZK181,552$5,538 12/31/2019
Legal & General Group Plc178,786$5,454 12/31/2019
     OZK178,786$5,454 12/31/2019
Nordea Investment Management AB174,712$5,355 12/31/2019
     OZK174,712$5,355 12/31/2019
Stephens Inc. AR173,285$5,286 12/31/2019
     OZK173,285$5,286 12/31/2019
The Manufacturers Life Insurance Company 169,848$5,181 12/31/2019
     OZK169,848$5,181 12/31/2019
Susquehanna International Group LLP $4,991 12/31/2019
     Call236,400$7,211 12/31/2019
     Put132,500$4,042 12/31/2019
     OZK59,736$1,822 12/31/2019
Envestnet Asset Management Inc.154,890$4,725 12/31/2019
     OZK154,890$4,725 12/31/2019
Algert Global LLC154,589$4,716 12/31/2019
     OZK154,589$4,716 12/31/2019
Prudential Financial Inc.152,460$4,650 12/31/2019
     OZK152,460$4,650 12/31/2019
Bank of America Corp DE152,238$4,644 12/31/2019
     OZK152,238$4,644 12/31/2019
Man Group plc137,668$4,199 12/31/2019
     OZK137,668$4,199 12/31/2019
Squarepoint Ops LLC131,790$4,020 12/31/2019
     OZK131,790$4,020 12/31/2019
Los Angeles Capital Management & Equity Research Inc.129,391$3,947 12/31/2019
     OZK129,391$3,947 12/31/2019
Millennium Management LLC128,283$3,913 12/31/2019
     OZK128,283$3,913 12/31/2019
Leuthold Group LLC122,033$3,723 12/31/2019
     OZK122,033$3,723 12/31/2019
Great Lakes Advisors LLC121,603$3,709 12/31/2019
     OZK121,603$3,709 12/31/2019
Two Sigma Investments LP120,202$3,667 12/31/2019
     OZK120,202$3,667 12/31/2019
Congress Asset Management Co. MA119,995$3,660 12/31/2019
     OZK119,995$3,660 12/31/2019
Voya Investment Management LLC117,727$3,591 12/31/2019
     OZK117,727$3,591 12/31/2019
State Board of Administration of Florida Retirement System116,308$3,548 12/31/2019
     OZK116,308$3,548 12/31/2019
Ensign Peak Advisors Inc113,293$3,456 12/31/2019
     OZK113,293$3,456 12/31/2019
AXA111,823$3,411 12/31/2019
     OZK111,823$3,411 12/31/2019
Mutual of America Capital Management LLC108,985$3,325 12/31/2019
     OZK108,985$3,325 12/31/2019
State of New Jersey Common Pension Fund D105,389$3,215 12/31/2019
     OZK105,389$3,215 12/31/2019
State of Tennessee Treasury Department103,017$3,143 12/31/2019
     OZK103,017$3,143 12/31/2019
ClariVest Asset Management LLC102,654$3,131 12/31/2019
     OZK102,654$3,131 12/31/2019
Oppenheimer & Co. Inc.100,056$3,052 12/31/2019
     OZK100,056$3,052 12/31/2019
American Century Companies Inc.95,916$2,926 12/31/2019
     OZK95,916$2,926 12/31/2019
Royce & Associates LP95,272$2,906 12/31/2019
     OZK95,272$2,906 12/31/2019
New York State Teachers Retirement System93,700$2,858 12/31/2019
     OZK93,700$2,858 12/31/2019
Texas Permanent School Fund82,686$2,522 12/31/2019
     OZK82,686$2,522 12/31/2019
Brandywine Global Investment Management LLC79,315$2,443 12/31/2019
     OZK79,315$2,443 12/31/2019
MetLife Investment Management LLC69,389$2,117 12/31/2019
     OZK69,389$2,117 12/31/2019
Arizona State Retirement System68,550$2,091 12/31/2019
     OZK68,550$2,091 12/31/2019
Comerica Bank74,220$2,086 12/31/2019
     OZK74,220$2,086 12/31/2019
Mason Street Advisors LLC64,297$1,961 12/31/2019
     OZK64,297$1,961 12/31/2019
Asio Capital LLC62,050$1,892 12/31/2019
     OZK62,050$1,892 12/31/2019
Great West Life Assurance Co. Can62,179$1,882 12/31/2019
     OZK62,179$1,882 12/31/2019
DekaBank Deutsche Girozentrale59,446$1,837 12/31/2019
     OZK59,446$1,837 12/31/2019
Poehling Capital Management LLC57,124$1,743 12/31/2019
     OZK57,124$1,743 12/31/2019
Bank of Montreal Can56,609$1,727 12/31/2019
     OZK56,609$1,727 12/31/2019
Welch & Forbes LLC56,403$1,720 12/31/2019
     OZK56,403$1,720 12/31/2019
Citigroup Inc.53,711$1,639 12/31/2019
     OZK53,711$1,639 12/31/2019
Raymond James Financial Services Advisors Inc.53,303$1,626 12/31/2019
     OZK53,303$1,626 12/31/2019
Puzo Michael J51,345$1,566 12/31/2019
     OZK51,345$1,566 12/31/2019
Sei Investments Co.49,622$1,512 12/31/2019
     OZK49,622$1,512 12/31/2019
Deprince Race & Zollo Inc.49,542$1,511 12/31/2019
     OZK49,542$1,511 12/31/2019
Marshall Wace LLP49,176$1,500 12/31/2019
     OZK49,176$1,500 12/31/2019
Nisa Investment Advisors LLC49,100$1,498 12/31/2019
     OZK49,100$1,498 12/31/2019
WBI Investments Inc.48,640$1,484 12/31/2019
     OZK48,640$1,484 12/31/2019
Stone Ridge Asset Management LLC46,702$1,425 12/31/2019
     OZK46,702$1,425 12/31/2019
Stifel Financial Corp46,175$1,408 12/31/2019
     OZK46,175$1,408 12/31/2019
Oregon Public Employees Retirement Fund45,744$1,395 12/31/2019
     OZK45,744$1,395 12/31/2019
Royal Bank of Canada45,720$1,394 12/31/2019
     OZK45,720$1,394 12/31/2019
Price T Rowe Associates Inc. MD44,896$1,370 12/31/2019
     OZK44,896$1,370 12/31/2019
Public Employees Retirement System of Ohio44,423$1,355 12/31/2019
     OZK44,423$1,355 12/31/2019
LPL Financial LLC44,082$1,345 12/31/2019
     OZK44,082$1,345 12/31/2019
Federated Hermes Inc.43,074$1,314 12/31/2019
     OZK43,074$1,314 12/31/2019
Kings Point Capital Management42,763$1,304 12/31/2019
     OZK42,763$1,304 12/31/2019
Cibc World Markets Corp42,500$1,296 12/31/2019
     OZK42,500$1,296 12/31/2019
Cubist Systematic Strategies LLC42,108$1,285 12/31/2019
     OZK42,108$1,285 12/31/2019
Thrivent Financial for Lutherans41,971$1,281 12/31/2019
     OZK41,971$1,281 12/31/2019
Pacer Advisors Inc.41,463$1,265 12/31/2019
     OZK41,463$1,265 12/31/2019
Marshall Wace North America L.P.41,446$1,264 12/31/2019
     OZK41,446$1,264 12/31/2019
Janney Montgomery Scott LLC40,363$1,231 12/31/2019
     OZK40,363$1,231 12/31/2019
Van Berkom & Associates Inc.39,806$1,214 12/31/2019
     OZK39,806$1,214 12/31/2019
Smith Capital Management Inc. AR ADV38,055$1,161 12/31/2019
     OZK38,055$1,161 12/31/2019
Qube Research & Technologies Ltd37,345$1,139 12/31/2019
     OZK37,345$1,139 12/31/2019
State of Michigan Retirement System35,600$1,086 12/31/2019
     OZK35,600$1,086 12/31/2019
Iberiabank Corp35,035$1,069 12/31/2019
     OZK35,035$1,069 12/31/2019
Susquehanna Fundamental Investments LLC35,000$1,068 12/31/2019
     OZK35,000$1,068 12/31/2019
Northwestern Mutual Investment Management Company LLC34,527$1,053 12/31/2019
     OZK34,527$1,053 12/31/2019
Ameritas Investment Partners Inc.34,168$1,042 12/31/2019
     OZK34,168$1,042 12/31/2019
Metropolitan Life Insurance Co NY33,953$1,036 12/31/2019
     OZK33,953$1,036 12/31/2019
Truist Financial Corp31,026$947 12/31/2019
     OZK31,026$947 12/31/2019
Lingohr & Partner Asset Management GmbH30,875$940 12/31/2019
     OZK30,875$940 12/31/2019
Holocene Advisors LP30,544$932 12/31/2019
     OZK30,544$932 12/31/2019
Barclays PLC30,335$925 12/31/2019
     OZK30,335$925 12/31/2019
Blueshift Asset Management LLC29,959$914 12/31/2019
     OZK29,959$914 12/31/2019
Walleye Trading LLC $909 12/31/2019
     Call49,400$1,507 12/31/2019
     Put19,600$598 12/31/2019
Treasurer of the State of North Carolina29,306$894 12/31/2019
     OZK29,306$894 12/31/2019
Louisiana State Employees Retirement System29,200$891 12/31/2019
     OZK29,200$891 12/31/2019
Amalgamated Bank28,193$860 12/31/2019
     OZK28,193$860 12/31/2019
Ridgewood Investments LLC28,095$857 12/31/2019
     OZK28,095$857 12/31/2019
Aldebaran Financial Inc.27,475$838 12/31/2019
     OZK27,475$838 12/31/2019
Bridgewater Associates LP26,656$813 12/31/2019
     OZK26,656$813 12/31/2019
Sunbelt Securities Inc.106$811 12/31/2019
     OZK106$811 12/31/2019
Mirae Asset Global Investments Co. Ltd.26,024$794 12/31/2019
     OZK26,024$794 12/31/2019
Dividend Assets Capital LLC25,945$791 12/31/2019
     OZK25,945$791 12/31/2019
Oxford Asset Management LLP25,826$788 12/31/2019
     OZK25,826$788 12/31/2019
Rafferty Asset Management LLC24,858$758 12/31/2019
     OZK24,858$758 12/31/2019
M&T Bank Corp24,833$756 12/31/2019
     OZK24,833$756 12/31/2019
Virginia Retirement Systems ET AL24,500$747 12/31/2019
     OZK24,500$747 12/31/2019
Dynamic Technology Lab Private Ltd24,237$739 12/31/2019
     OZK24,237$739 12/31/2019
Alpine Woods Capital Investors LLC24,200$738 12/31/2019
     OZK24,200$738 12/31/2019
Jane Street Group LLC23,830$727 12/31/2019
     OZK23,830$727 12/31/2019
Burney Co.23,610$720 12/31/2019
     OZK23,610$720 12/31/2019
Ifrah Financial Services Inc.23,320$711 12/31/2019
     OZK23,320$711 12/31/2019
Utah Retirement Systems23,187$707 12/31/2019
     OZK23,187$707 12/31/2019
Municipal Employees Retirement System of Michigan22,420$684 12/31/2019
     OZK22,420$684 12/31/2019
Brinker Capital Inc.22,332$681 12/31/2019
     OZK22,332$681 12/31/2019
Harbor Advisors LLC21,455$654 12/31/2019
     OZK21,455$654 12/31/2019
Teachers Retirement System of The State of Kentucky21,394$653 12/31/2019
     OZK21,394$653 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,322$650 12/31/2019
     OZK21,322$650 12/31/2019
First Republic Investment Management Inc.21,111$644 12/31/2019
     OZK21,111$644 12/31/2019
New Mexico Educational Retirement Board20,900$638 12/31/2019
     OZK20,900$638 12/31/2019
Teza Capital Management LLC20,925$638 12/31/2019
     OZK20,925$638 12/31/2019
Hsbc Holdings PLC20,263$617 12/31/2019
     OZK20,263$617 12/31/2019
Amundi Pioneer Asset Management Inc.19,894$607 12/31/2019
     OZK19,894$607 12/31/2019
State of Alaska Department of Revenue19,870$606 12/31/2019
     OZK19,870$606 12/31/2019
Pegasus Partners Ltd.19,785$604 12/31/2019
     OZK19,785$604 12/31/2019
BNP Paribas Arbitrage SA19,733$602 12/31/2019
     OZK19,733$602 12/31/2019
Systematic Financial Management LP19,580$597 12/31/2019
     OZK19,580$597 12/31/2019
Canada Pension Plan Investment Board19,413$592 12/31/2019
     OZK19,413$592 12/31/2019
Xact Kapitalforvaltning AB18,725$571 12/31/2019
     OZK18,725$571 12/31/2019
Advisors Asset Management Inc.18,184$555 12/31/2019
     OZK18,184$555 12/31/2019
GSA Capital Partners LLP18,168$554 12/31/2019
     OZK18,168$554 12/31/2019
Coatue Management LLC18,086$552 12/31/2019
     OZK18,086$552 12/31/2019
Cardinal Capital Management17,758$542 12/31/2019
     OZK17,758$542 12/31/2019
AQR Capital Management LLC17,748$541 12/31/2019
     OZK17,748$541 12/31/2019
Segall Bryant & Hamill LLC17,644$538 12/31/2019
     OZK17,644$538 12/31/2019
Public Employees Retirement Association of Colorado17,563$536 12/31/2019
     OZK17,563$536 12/31/2019
Advisor Group Inc.17,537$534 12/31/2019
     OZK17,537$534 12/31/2019
HM Payson & Co.17,300$528 12/31/2019
     OZK17,300$528 12/31/2019
State of Wisconsin Investment Board17,201$525 12/31/2019
     OZK17,201$525 12/31/2019
GW Henssler & Associates Ltd.17,181$524 12/31/2019
     OZK17,181$524 12/31/2019
Verition Fund Management LLC16,506$504 12/31/2019
     OZK16,506$504 12/31/2019
Simmons Bank16,132$492 12/31/2019
     OZK16,132$492 12/31/2019
Crossmark Global Holdings Inc.15,913$485 12/31/2019
     OZK15,913$485 12/31/2019
Acorn Financial Advisory Services Inc. ADV15,803$482 12/31/2019
     OZK15,803$482 12/31/2019
Cipher Capital LP15,679$479 12/31/2019
     OZK15,679$479 12/31/2019
AlphaOne Investment Services LLC15,621$477 12/31/2019
     OZK15,621$477 12/31/2019
Virtu Financial LLC15,583$475 12/31/2019
     OZK15,583$475 12/31/2019
Mitsubishi UFJ Trust & Banking Corp15,094$460 12/31/2019
     OZK15,094$460 12/31/2019
Biltmore Family Office LLC15,070$460 12/31/2019
     OZK15,070$460 12/31/2019
Catalyst Capital Advisors LLC15,000$458 12/31/2019
     OZK15,000$458 12/31/2019
Deutsche Bank AG15,032$457 12/31/2019
     OZK15,032$457 12/31/2019
Seven Eight Capital LP14,800$451 12/31/2019
     OZK14,800$451 12/31/2019
Guggenheim Capital LLC14,146$432 12/31/2019
     OZK14,146$432 12/31/2019
Kennedy Capital Management Inc.13,551$413 12/31/2019
     OZK13,551$413 12/31/2019
First Manhattan Co.13,000$396 12/31/2019
     OZK13,000$396 12/31/2019
Dupont Capital Management Corp12,779$390 12/31/2019
     OZK12,779$390 12/31/2019
Securian Asset Management Inc12,410$379 12/31/2019
     OZK12,410$379 12/31/2019
Scotia Capital Inc.11,809$360 12/31/2019
     OZK11,809$360 12/31/2019
Macquarie Group Ltd.11,751$359 12/31/2019
     OZK11,751$359 12/31/2019
Profund Advisors LLC11,092$338 12/31/2019
     OZK11,092$338 12/31/2019
Commonwealth Equity Services LLC11,065$337 12/31/2019
     OZK11,065$337 12/31/2019
Commerce Bank10,697$327 12/31/2019
     OZK10,697$327 12/31/2019
Gotham Asset Management LLC10,667$325 12/31/2019
     OZK10,667$325 12/31/2019
Trexquant Investment LP10,593$323 12/31/2019
     OZK10,593$323 12/31/2019
US Bancorp DE10,431$319 12/31/2019
     OZK10,431$319 12/31/2019
Jefferies Group LLC10,336$315 12/31/2019
     OZK10,336$315 12/31/2019
Landscape Capital Management L.L.C.10,218$312 12/31/2019
     OZK10,218$312 12/31/2019
Greenwood Gearhart Inc.10,138$309 12/31/2019
     OZK10,138$309 12/31/2019
Lathrop Investment Management Corp10,059$307 12/31/2019
     OZK10,059$307 12/31/2019
Second Curve Capital LLC10,000$305 12/31/2019
     OZK10,000$305 12/31/2019
MUFG Securities EMEA plc10,000$305 12/31/2019
     OZK10,000$305 12/31/2019
Schonfeld Strategic Advisors LLC9,948$303 12/31/2019
     OZK9,948$303 12/31/2019
Sowell Financial Services LLC9,803$299 12/31/2019
     OZK9,803$299 12/31/2019
Cresset Asset Management LLC9,660$295 12/31/2019
     OZK9,660$295 12/31/2019
Skylands Capital LLC9,400$287 12/31/2019
     OZK9,400$287 12/31/2019
Unison Advisors LLC9,332$285 12/31/2019
     OZK9,332$285 12/31/2019
Greenleaf Trust9,305$284 12/31/2019
     OZK9,305$284 12/31/2019
Piedmont Investment Advisors Inc.9,088$277 12/31/2019
     OZK9,088$277 12/31/2019
Meeder Asset Management Inc.8,690$266 12/31/2019
     OZK8,690$266 12/31/2019
Stevens Capital Management LP8,644$264 12/31/2019
     OZK8,644$264 12/31/2019
BKD Wealth Advisors LLC8,662$264 12/31/2019
     OZK8,662$264 12/31/2019
MML Investors Services LLC8,614$263 12/31/2019
     OZK8,614$263 12/31/2019
ARGI Investment Services LLC9,421$262 12/31/2019
     OZK9,421$262 12/31/2019
Raymond James Trust N.A.8,468$259 12/31/2019
     OZK8,468$259 12/31/2019
Engineers Gate Manager LP8,415$257 12/31/2019
     OZK8,415$257 12/31/2019
Wealth Quarterback LLC8,410$257 12/31/2019
     OZK8,410$257 12/31/2019
Parcion Private Wealth LLC8,330$254 12/31/2019
     OZK8,330$254 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 8,257$252 12/31/2019
     OZK8,257$252 12/31/2019
Shelton Capital Management8,055$246 12/31/2019
     OZK8,055$246 12/31/2019
Roberts Glore & Co. Inc. IL8,035$245 12/31/2019
     OZK8,035$245 12/31/2019
Baird Financial Group Inc.8,000$244 12/31/2019
     OZK8,000$244 12/31/2019
Janus Henderson Group PLC7,690$235 12/31/2019
     OZK7,690$235 12/31/2019
Capital Investment Advisors LLC7,695$235 12/31/2019
     OZK7,695$235 12/31/2019
PNC Financial Services Group Inc.7,507$230 12/31/2019
     OZK7,507$230 12/31/2019
BTC Capital Management Inc.7,277$223 12/31/2019
     OZK7,277$223 12/31/2019
Toronto Dominion Bank7,286$222 12/31/2019
     OZK7,286$222 12/31/2019
First Heartland Consultants Inc.7,277$222 12/31/2019
     OZK7,277$222 12/31/2019
Sabal Trust CO7,242$221 12/31/2019
     OZK7,242$221 12/31/2019
Regions Financial Corp7,114$217 12/31/2019
     OZK7,114$217 12/31/2019
Glenmede Trust Co. NA6,796$206 12/31/2019
     OZK6,796$206 12/31/2019
Personal CFO Solutions LLC6,613$202 12/31/2019
     OZK6,613$202 12/31/2019
Machina Capital S.A.S.6,638$202 12/31/2019
     OZK6,638$202 12/31/2019
Pitcairn Co.6,618$201 12/31/2019
     OZK6,618$201 12/31/2019
Ladenburg Thalmann Financial Services Inc.6,554$201 12/31/2019
     OZK6,554$201 12/31/2019
Neo Ivy Capital Management6,573$201 12/31/2019
     OZK6,573$201 12/31/2019
Prelude Capital Management LLC6,337$193 12/31/2019
     OZK6,337$193 12/31/2019
LS Investment Advisors LLC6,205$189 12/31/2019
     OZK6,205$189 12/31/2019
Evoke Wealth LLC5,441$166 12/31/2019
     OZK5,441$166 12/31/2019
SG Americas Securities LLC5,177$158 12/31/2019
     OZK5,177$158 12/31/2019
Panagora Asset Management Inc.3,990$122 12/31/2019
     OZK3,990$122 12/31/2019
Benjamin F. Edwards & Company Inc.3,936$120 12/31/2019
     OZK3,936$120 12/31/2019
Signaturefd LLC3,453$105 12/31/2019
     OZK3,453$105 12/31/2019
Pendal Group Ltd2,792$85 12/31/2019
     OZK2,792$85 12/31/2019
Northwestern Mutual Wealth Management Co.2,527$77 12/31/2019
     OZK2,527$77 12/31/2019
Point72 Hong Kong Ltd2,348$72 12/31/2019
     OZK2,348$72 12/31/2019
Twin Tree Management LP2,241$68 12/31/2019
     OZK2,241$68 12/31/2019
Willingdon Wealth Management2,160$66 12/31/2019
     OZK2,160$66 12/31/2019
Group One Trading L.P. $65 12/31/2019
     OZK1,227$37 12/31/2019
     Call1,200$37 12/31/2019
     Put300$9 12/31/2019
Ancora Advisors LLC2,060$63 12/31/2019
     OZK2,060$63 12/31/2019
FORA Capital LLC1,992$61 12/31/2019
     OZK1,992$61 12/31/2019
Itau Unibanco Holding S.A.1,894$58 12/31/2019
     OZK1,894$58 12/31/2019
Fieldpoint Private Securities LLC1,863$57 12/31/2019
     OZK1,863$57 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,822$56 12/31/2019
     OZK1,822$56 12/31/2019
Emerald Mutual Fund Advisers Trust1,774$54 12/31/2019
     OZK1,774$54 12/31/2019
Huntington National Bank1,550$47 12/31/2019
     OZK1,550$47 12/31/2019
Gradient Investments LLC1,522$46 12/31/2019
     OZK1,522$46 12/31/2019
Vectors Research Management LLC1,500$46 12/31/2019
     OZK1,500$46 12/31/2019
Parallel Advisors LLC1,478$45 12/31/2019
     OZK1,478$45 12/31/2019
Quadrant Capital Group LLC1,386$37 12/31/2019
     OZK1,386$37 12/31/2019
Proequities Inc. $36 12/31/2019
     OZK1,174$36 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Cutler Group LP $35 12/31/2019
     OZK1,200$36 12/31/2019
     Put1,600$1 12/31/2019
     Call1,300$0 12/31/2019
Atlas Private Wealth Management1,019$31 12/31/2019
     OZK1,019$31 12/31/2019
Advisory Services Network LLC954$30 12/31/2019
     OZK954$30 12/31/2019
Global Retirement Partners LLC950$29 12/31/2019
     OZK950$29 12/31/2019
Hoey Investments Inc.900$27 12/31/2019
     OZK900$27 12/31/2019
Orion Portfolio Solutions LLC876$27 12/31/2019
     OZK876$27 12/31/2019
Lindbrook Capital LLC834$25 12/31/2019
     OZK834$25 12/31/2019
Bellevue Asset Management LLC833$25 12/31/2019
     OZK833$25 12/31/2019
NEXT Financial Group Inc765$23 12/31/2019
     OZK765$23 12/31/2019
Aigen Investment Management LP712$22 12/31/2019
     OZK712$22 12/31/2019
Emerald Advisers LLC652$20 12/31/2019
     OZK652$20 12/31/2019
Berman Capital Advisors LLC659$20 12/31/2019
     OZK659$20 12/31/2019
Steward Partners Investment Advisory LLC646$19 12/31/2019
     OZK646$19 12/31/2019
Investors Research Corp600$18 12/31/2019
     OZK600$18 12/31/2019
TCI Wealth Advisors Inc.519$16 12/31/2019
     OZK519$16 12/31/2019
Delta Asset Management LLC TN496$15 12/31/2019
     OZK496$15 12/31/2019
Lazard Asset Management LLC465$14 12/31/2019
     OZK465$14 12/31/2019
Tower Research Capital LLC TRC 475$14 12/31/2019
     OZK475$14 12/31/2019
Procyon Private Wealth Partners LLC474$14 12/31/2019
     OZK474$14 12/31/2019
Cullen Frost Bankers Inc.400$12 12/31/2019
     OZK400$12 12/31/2019
CSat Investment Advisory L.P.340$10 12/31/2019
     OZK340$10 12/31/2019
Versant Capital Management Inc355$10 12/31/2019
     OZK355$10 12/31/2019
Toth Financial Advisory Corp300$9 12/31/2019
     OZK300$9 12/31/2019
Gemmer Asset Management LLC303$9 12/31/2019
     OZK303$9 12/31/2019
Rockefeller Capital Management L.P.300$9 12/31/2019
     OZK300$9 12/31/2019
Coastal Investment Advisors Inc.315$9 12/31/2019
     OZK315$9 12/31/2019
Whittier Trust Co.226$7 12/31/2019
     OZK226$7 12/31/2019
Whittier Trust Co. of Nevada Inc.229$7 12/31/2019
     OZK229$7 12/31/2019
Parkside Financial Bank & Trust234$7 12/31/2019
     OZK234$7 12/31/2019
Carroll Financial Associates Inc.234$7 12/31/2019
     OZK234$7 12/31/2019
Security National Trust Co.210$6 12/31/2019
     OZK210$6 12/31/2019
Advisory Alpha LLC200$6 12/31/2019
     OZK200$6 12/31/2019
Institutional & Family Asset Management LLC209$6 12/31/2019
     OZK209$6 12/31/2019
Stonebridge Capital Advisors LLC165$5 12/31/2019
     OZK165$5 12/31/2019
Ellevest Inc.134$4 12/31/2019
     OZK134$4 12/31/2019
San Francisco Sentry Investment Group CA89$3 12/31/2019
     OZK89$3 12/31/2019
Glassman Wealth Services113$3 12/31/2019
     OZK113$3 12/31/2019
Harvest Group Wealth Management LLC118$3 12/31/2019
     OZK118$3 12/31/2019
Fifth Third Bancorp53$2 12/31/2019
     OZK53$2 12/31/2019
Enterprise Financial Services Corp50$2 12/31/2019
     OZK50$2 12/31/2019
Wealthcare Advisory Partners LLC69$2 12/31/2019
     OZK69$2 12/31/2019
Harbor Investment Advisory LLC48$1 12/31/2019
     OZK48$1 12/31/2019
Highlander Capital Management LLC40$1 12/31/2019
     OZK40$1 12/31/2019
CWM LLC20$1 12/31/2019
     OZK20$1 12/31/2019
1 North Wealth Services LLC0$0 12/31/2019
     OZK0$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     OZK0$0 12/31/2019
Global Trust Asset Management LLC16$0 12/31/2019
     OZK16$0 12/31/2019
Simplex Trading LLC103$-951 12/31/2019
     Put415$1,265 12/31/2019
     Call103$314 12/31/2019

See Summary: Institutional Holders of OZK
See Details: Top 10 Hedge Funds Holding OZK
Also See: OZK Holdings Changes

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