CROX · Crocs, Inc. · Holdings

$118.50 +0.41 (+0.35%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.70B

47.95M

Volume · Oct 5 686.28K Avg daily vol (3M) 1.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 512

Total Value: $6,137,998,608

Total Shares: 51,050,371

Showing 1–100 of 550 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding CROX

All superinvestors →

Li Lu $107,018,899 Samantha McLemore $96,442,752 David Einhorn $80,725,049 Norbert Lou $69,629,788 Joel Greenblatt $22,972,148 Ray Dalio $19,497,474 Bill Miller $3,481,187 Tweedy Browne $2,313,995

Holder Concentration

Across 512 13F filers

Top Holder

9.1%

of institutional value

Top 5

28.0%

of institutional value

Top 10

41.7%

of institutional value

HHI

274

Broadly held

Showing 100 of 550

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$561,223,305

9.14%

4,652,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	130,375	$15,728,440	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	147	$17,734	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,166	$1,105,786	0.2%	Sole
BlackRock Investment Management, LLC	95,664	$11,540,904	2.1%	Sole
BLACKROCK ADVISORS LLC	21,041	$2,538,386	0.5%	Sole
BlackRock Fund Advisors	2,704,493	$326,270,035	58.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,493,242	$180,144,714	32.1%	Sole
BlackRock Fund Managers Ltd.	8,962	$1,081,175	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,872	$1,432,238	0.3%	Sole
BlackRock (Netherlands) B.V.	1,112	$134,151	0.0%	Sole
BlackRock Asset Management Ireland Ltd	77,601	$9,361,784	1.7%	Sole
BlackRock Advisors (UK) Ltd	734	$88,549	0.0%	Sole
BlackRock Life Ltd	1,135	$136,926	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,749	$1,055,479	0.2%	Sole
Aperio Group, LLC	87,757	$10,587,004	1.9%	Sole

FMR LLC

$423,145,039

6.89%

3,507,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,454,555	$296,117,515	70.0%	Defined
FIDELITY MANAGEMENT TRUST CO	202,069	$24,377,604	5.8%	Defined
STRATEGIC ADVISERS LLC	146,197	$17,637,206	4.2%	Defined
Fidelity Institutional Asset Management Trust Co	45,759	$5,520,365	1.3%	Defined
FIAM LLC	657,594	$79,332,140	18.7%	Defined
Fidelity Diversifying Solutions LLC	1,328	$160,209	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$261,195,492

4.26%

2,165,082

VANGUARD PORTFOLIO MANAGEMENT LLC

$252,629,449

4.12%

2,094,077

LSV ASSET MANAGEMENT

$218,357,917

3.56%

1,809,996

STATE STREET CORP

$191,731,101

3.12%

1,589,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,589,283	$191,731,101	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$177,787,047

2.90%

1,473,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,473,699	$177,787,047	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$156,539,809

2.55%

1,297,578

DIMENSIONAL FUND ADVISORS LP

$142,590,445

2.32%

1,181,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,376	$648,560	0.5%	Defined
DFA Australia Ltd.	13,856	$1,671,587	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	326	$39,328	0.0%	Defined
Dimensional Ireland Ltd	105,790	$12,762,505	9.0%	Defined
Held directly	1,056,602	$127,468,465	89.4%	Sole

CITADEL ADVISORS LLC

$132,604,591

2.16%

1,099,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	105,642	$12,744,650	9.6%	Defined
Held directly	993,534	$119,859,941	90.4%	Defined

FRANKLIN RESOURCES INC

$124,935,866

2.04%

1,035,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	133,862	$16,149,111	12.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	222	$26,782	0.0%	Defined
Fiduciary Trust International of California	2	$241	0.0%	Defined
Fiduciary Trust International of the South	40	$4,825	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	19	$2,292	0.0%	Defined
FRANKLIN ADVISERS INC	108,229	$13,056,746	10.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	30,321	$3,657,925	2.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	762,914	$92,037,944	73.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$120,553,500

1.96%

999,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	196,437	$23,698,159	19.7%	Defined
Held directly	802,846	$96,855,341	80.3%	Defined

Point72 Asset Management, L.P.

$107,675,663

1.75%

892,537

MORGAN STANLEY

$107,321,460

1.75%

889,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	269	$32,452	0.0%	Defined
MORGAN STANLEY & CO. LLC	88,129	$10,631,882	9.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	529,734	$63,907,109	59.5%	Defined
MORGAN STANLEY AIP GP LP	14,366	$1,733,114	1.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,101	$132,824	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	79,427	$9,582,073	8.9%	Defined
Morgan Stanley Bank, N.A.	216	$26,058	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	168,039	$20,272,224	18.9%	Defined
Calvert Research & Management	8,020	$967,532	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	300	$36,192	0.0%	Defined

Himalaya Capital Management LLC

$107,018,899

1.74%

887,093

WIT Partners Advisory Pte. Ltd.

$105,560,000

1.72%

875,000

D. E. Shaw & Co., Inc.

$104,897,324

1.71%

869,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	742,894	$89,622,732	85.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	126,613	$15,274,592	14.6%	Defined

No Street GP LP

$98,924,800

1.61%

820,000

Patient Capital Management, LLC

$96,442,752

1.57%

799,426

NORGES BANK

$94,421,550

1.54%

782,672

DME Capital Management, LP

$80,725,049

1.32%

669,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	109,940	$13,263,161	16.4%	Other
Held directly	559,200	$67,461,888	83.6%	Sole

UBS Group AG

$77,242,532

1.26%

640,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	23,643	$2,852,291	3.7%	Defined
UBS AG	598,310	$72,180,118	93.4%	Defined
UBS Switzerland AG	17,814	$2,149,080	2.8%	Defined
UBS Securities LLC	506	$61,043	0.1%	Defined

Evercore Wealth Management, LLC

$71,763,668

1.17%

594,858

Punch Card Management L.P.

$69,629,788

1.13%

577,170

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$65,455,162

1.07%

542,566

GOLDMAN SACHS GROUP INC

$65,243,076

1.06%

540,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	403,541	$48,683,186	74.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	137,267	$16,559,890	25.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$63,059,371

1.03%

522,707

NORTHERN TRUST CORP

$62,619,397

1.02%

519,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	458,442	$55,306,442	88.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,557	$4,530,876	7.2%	Defined
MASON STREET ADVISORS, LLC joint	23,061	$2,782,079	4.4%	Other

Smead Capital Management, Inc.

$59,022,516

0.96%

489,245

JANE STREET GROUP, LLC

$49,112,544

0.80%

407,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	407,100	$49,112,544	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$47,771,388

0.78%

395,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	52,413	$6,323,104	13.2%	Defined
Held directly	343,570	$41,448,284	86.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,447,712

0.77%

393,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,000	$1,206,400	2.5%	Other
SUSQUEHANNA SECURITIES, LLC	383,300	$46,241,312	97.5%	Other

JANE STREET GROUP, LLC

$44,956,495

0.73%

372,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	188,074	$22,689,247	50.5%	Defined
Jane Street Global Trading, LLC	184,569	$22,266,404	49.5%	Defined
Jane Street Singapore Pte. Ltd	7	$844	0.0%	Defined

JANE STREET GROUP, LLC

$39,847,392

0.65%

330,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	330,300	$39,847,392	100.0%	Defined

Bank of New York Mellon Corp

$39,609,726

0.65%

328,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	773	$93,254	0.2%	Defined
Mellon Investments Corporation joint	163,900	$19,772,895	49.9%	Other
BNY Mellon Investment Adviser, Inc.	18,563	$2,239,440	5.7%	Defined
The Bank of New York Mellon	109,979	$13,267,866	33.5%	Defined
BNY Mellon, NA joint	29,527	$3,562,136	9.0%	Defined
BNY Mellon Advisors, Inc. joint	1	$120	0.0%	Other
Newton Investment Management North America, LLC joint	5,586	$673,895	1.7%	Defined
Held directly	1	$120	0.0%	Defined

AMERIPRISE FINANCIAL INC

$39,111,848

0.64%

324,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	175,770	$21,204,892	54.2%	Defined
Ameriprise Financial Services, LLC joint	148,433	$17,906,956	45.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,472,096

0.63%

318,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	9,300	$1,121,952	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	309,600	$37,350,144	97.1%	Other

VANGUARD FIDUCIARY TRUST CO

$37,624,600

0.61%

311,875

BNP PARIBAS ARBITRAGE, SA

$37,246,996

0.61%

308,745

Tyro Capital Management LLC

$34,141,843

0.56%

283,006

BANK OF AMERICA CORP /DE/

$33,820,215

0.55%

280,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	65,331	$7,881,531	23.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	105,275	$12,700,376	37.6%	Defined
BOFA SECURITIES, INC.	49,869	$6,016,196	17.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	59,865	$7,222,112	21.4%	Defined

JPMORGAN CHASE & CO

$31,282,308

0.51%

259,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	67	$8,082	0.0%	Other
JPMorgan Chase Bank, N.A.	42,998	$5,187,278	16.6%	Defined
J.P. Morgan Investment Management Inc.	168,810	$20,365,238	65.1%	Defined
J.P. Morgan Securities LLC	6,100	$735,904	2.4%	Defined
J.P. Morgan Securities plc	1,145	$138,132	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	39,778	$4,798,817	15.3%	Defined
55I, LLC	154	$18,577	0.1%	Other
J.P. Morgan SE	251	$30,280	0.1%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$29,895,919

0.49%

247,811

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$28,223,728

0.46%

233,950

AQR CAPITAL MANAGEMENT LLC

$27,818,856

0.45%

230,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	6	$723	0.0%	Other
Prism Planning Partners LLC	56	$6,755	0.0%	Other
Compound Planning, Inc.	5	$603	0.0%	Other
Arax Advisory Partners	520	$62,732	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	214	$25,816	0.1%	Other
Stokes Family Office, LLC	63	$7,600	0.0%	Other
Held directly	229,730	$27,714,627	99.6%	Defined

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$27,221,933

0.44%

225,646

Incision Capital Management LP

$25,334,400

0.41%

210,000

CITADEL ADVISORS LLC

$23,404,160

0.38%

194,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	194,000	$23,404,160	100.0%	Defined

Gotham Asset Management, LLC

$22,972,148

0.37%

190,419

Pacer Advisors, Inc.

$22,802,407

0.37%

189,012

BARCLAYS PLC

$20,699,892

0.34%

171,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	171,504	$20,690,242	100.0%	Defined
BARCLAYS CAPITAL INC.	24	$2,895	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	56	$6,755	0.0%	Defined

Baird Financial Group, Inc.

$20,067,860

0.33%

166,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	166,345	$20,067,860	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$19,954,696

0.33%

165,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	33,598	$4,053,262	20.3%	Defined
UBS Asset Management Switzerland AG	89,074	$10,745,887	53.9%	Defined
UBS Asset Management (UK) Ltd.	29,676	$3,580,111	17.9%	Defined
Held directly	13,059	$1,575,436	7.9%	Defined

Retirement Systems of Alabama

$19,646,103

0.32%

162,849

CITADEL ADVISORS LLC

$19,567,808

0.32%

162,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	162,200	$19,567,808	100.0%	Defined

Bridgewater Associates, LP

$19,497,474

0.32%

161,617

RWWM, Inc.

$19,340,522

0.32%

160,316

Crawford Fund Management, LLC

$19,304,087

0.31%

160,014

TRAN CAPITAL MANAGEMENT, L.P.

$19,167,886

0.31%

158,885

KAMES CAPITAL plc

$18,923,349

0.31%

156,858

Erste Asset Management GmbH

$18,699,200

0.30%

155,000

WS MANAGEMENT LLLP

$18,096,000

0.29%

150,000

GW&K Investment Management, LLC

$17,473,256

0.28%

144,838

Invesco Ltd.

$16,715,030

0.27%

138,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	31,043	$3,745,026	22.4%	Defined
Invesco Trust Co joint	19,828	$2,392,049	14.3%	Defined
Invesco Management S.A.	756	$91,203	0.5%	Defined
Invesco Capital Management LLC	86,926	$10,486,752	62.7%	Defined

Nuveen, LLC

$16,320,056

0.27%

135,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,517	$1,389,409	8.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	21,711	$2,619,215	16.0%	Defined
TEACHERS ADVISORS, LLC joint	102,051	$12,311,432	75.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$16,000,241

0.26%

132,628

RHUMBLINE ADVISERS

$15,436,853

0.25%

127,958

North Growth Management Ltd.

$14,959,360

0.24%

124,000

SG Americas Securities, LLC

$14,862,124

0.24%

123,194

LOOMIS SAYLES & CO L P

$13,629,907

0.22%

112,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	14,147	$1,706,694	12.5%	Defined
Held directly	98,833	$11,923,213	87.5%	Defined

ARMISTICE CAPITAL, LLC

$13,413,479

0.22%

111,186

Mizuho Markets Cayman LP

$12,388,762

0.20%

102,692

California Public Employees Retirement System

$12,362,584

0.20%

102,475

BARCLAYS PLC

$12,064,000

0.20%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	100,000	$12,064,000	100.0%	Defined

HighTower Advisors, LLC

$11,687,844

0.19%

96,882

Allianz Asset Management GmbH

$11,623,060

0.19%

96,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	96,345	$11,623,060	100.0%	Defined

Swiss National Bank

$11,545,248

0.19%

95,700

Divisadero Street Capital Management, LP

$11,022,997

0.18%

91,371

CASTLEARK MANAGEMENT LLC

$10,352,118

0.17%

85,810

7G CAPITAL MANAGEMENT, LLC

$9,470,240

0.15%

78,500

Pillsbury Lake Capital LLC

$9,115,799

0.15%

75,562

Crossmark Global Holdings, Inc.

$9,012,531

0.15%

74,706

MILLENNIUM MANAGEMENT LLC

$8,920,845

0.15%

73,946

Clearstead Advisors, LLC

$8,889,237

0.14%

73,684

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,774,871

0.14%

72,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	72,736	$8,774,871	100.0%	Defined

Legal & General Group Plc

$8,129,325

0.13%

67,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	29,151	$3,516,776	43.3%	Defined
Legal & General Investment Management Ltd joint	38,234	$4,612,549	56.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$8,070,816

0.13%

66,900

RBA Wealth Management, LLC

$7,839,066

0.13%

64,979

PEAK6 LLC

$7,660,640

0.12%

63,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	63,500	$7,660,640	100.0%	Defined

TLW Wealth Management, LLC

$7,454,345

0.12%

61,790

LOS ANGELES CAPITAL MANAGEMENT LLC

$7,323,209

0.12%

60,703

ALLIANCEBERNSTEIN L.P.

$7,264,458

0.12%

60,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	60,216	$7,264,458	100.0%	Defined

Alphadyne Asset Management LP

$7,178,080

0.12%

59,500

JB Capital LLC

$7,174,702

0.12%

59,472

STATE OF WISCONSIN INVESTMENT BOARD

$7,124,153

0.12%

59,053

TWO SIGMA INVESTMENTS, LP

$7,101,714

0.12%

58,867

Walleye Trading LLC

$7,093,632

0.12%

58,800

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,038,620

0.11%

58,344

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,937,523

0.11%

57,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,506	$6,937,523	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$6,927,630

0.11%

57,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	30,346	$3,660,941	52.8%	Defined
Raymond James Financial Services Advisors, Inc.	27,078	$3,266,689	47.2%	Defined

Key facts CIK 1334036 CUSIP 227046109 13F (30d) 9 filings 8 filers Visit website Investor relations