Bank OZK · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.22M | 0.27% | 48,431 NS | $829.25M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.21M | 0.15% | 48,132 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.21M | 0.15% | 48,066 NS | $1.50B | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $2.10M | 1.30% | 45,729 NS | $161.43M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.94M | 0.29% | 42,372 NS | $665.18M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $1.93M | 0.72% | 42,089 NS | $267.66M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.93M | 0.51% | 42,079 NS | $375.87M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.92M | 0.27% | 41,900 NS | $724.27M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $1.81M | 2.49% | 39,445 NS | $72.80M | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $1.81M | 3.54% | 39,340 NS | $50.99M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.79M | 0.15% | 39,115 NS | $1.22B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.72M | 0.07% | 37,544 NS | $2.63B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.71M | 0.48% | 37,248 NS | $356.35M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.69M | 0.14% | 36,856 NS | $1.17B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.68M | 0.12% | 36,589 NS | $1.35B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.65M | 0.15% | 36,036 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.62M | 0.14% | 35,213 NS | $1.13B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.54M | 0.06% | 33,612 NS | $2.59B | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $1.47M | 4.13% | 32,087 NS | $35.66M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.40M | 0.15% | 30,517 NS | $937.53M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.37M | 0.07% | 29,893 NS | $1.85B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.37M | 0.01% | 29,776 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.34M | 0.16% | 29,251 NS | $848.45M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.25M | 0.32% | 27,206 NS | $394.66M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.24M | 0.97% | 27,123 NS | $128.81M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.18M | 0.17% | 25,660 NS | $672.97M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.11M | 1.56% | 24,194 NS | $71.09M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.07M | 0.01% | 23,398 NS | $11.74B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.07M | 0.15% | 23,378 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.03M | 0.14% | 22,449 NS | $759.28M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $967.3K | 0.21% | 21,079 NS | $468.29M | FIGI |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $919.5K | 1.69% | 20,038 NS | $54.48M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $897.7K | 0.12% | 19,562 NS | $741.60M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $886.6K | 0.18% | 19,320 NS | $485.58M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $877.2K | 0.14% | 19,115 NS | $613.37M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $832.6K | 0.05% | 18,143 NS | $1.67B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $819.5K | 0.06% | 17,857 NS | $1.35B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $811.7K | 0.04% | 17,688 NS | $1.82B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $750.9K | 0.15% | 16,362 NS | $506.96M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $719.4K | 0.43% | 15,676 NS | $168.08M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $682.4K | 0.07% | 14,870 NS | $1.00B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $667.9K | 0.04% | 14,555 NS | $1.86B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $661.0K | 0.22% | 14,403 NS | $301.39M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $656.1K | 0.15% | 14,297 NS | $448.48M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $629.2K | 0.03% | 13,712 NS | $1.92B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $606.8K | 0.39% | 13,223 NS | $156.51M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $588.4K | 0.16% | 12,821 NS | $368.49M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $575.7K | 0.17% | 12,546 NS | $346.61M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $575.3K | 0.01% | 12,536 NS | $5.55B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $539.5K | 0.04% | 11,757 NS | $1.35B | FIGI |