CROX · Crocs, Inc. · Shareholders & Ownership

$150.26 +30.57 (+25.54%) At close · Oct 29 Q2 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.87B

45.73M

Volume · Oct 29 4.9M Avg daily vol (3M) 1.14M

Every disclosed holder of CROX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CROX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	506	48,404,945	105.86%	Yes
Insiders (Forms 3, 4, 5)	17	2,403,069	5.26%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,082,975	-11.12%	Negative
Registered funds (N-PORT, not summed)	387	20,208,494	44.20%	No

Shares outstanding: 45,725,039, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CROX

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,652,050	10.17%	-126,770	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,700,917	3.72%	+37,694	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	198,548	0.43%	+6,491	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	144,405	0.32%	-3,604	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	124,595	0.27%	-3,494	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	108,171	0.24%	-7,040	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,507,502	7.67%	-249,091	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,507,502	7.67%	-726,326	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	949,721	2.08%	-1,275	Jul 31, 2026	Fidelity Puritan Trust, not summed
2.3	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	274,288	0.60%	+68,300	Jul 31, 2026	Fidelity Capital Trust, not summed
2.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	242,783	0.53%	-14,607	Aug 31, 2026	Fidelity Concord Street Trust, not summed
2.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	198,000	0.43%	0	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,165,082	4.74%	-12,984	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,094,077	4.58%	+8,587	Jun 30, 2026	carried, not yet filed for the newest quarter
5	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,809,996	3.96%	+198,096	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	49,600	0.11%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
5.2	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	38,900	0.09%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
5.3	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	4,300	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,589,283	3.48%	-12,053	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	251,510	0.55%	+5,888	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	44,546	0.10%	-160	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	32,314	0.07%	+212	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	16,920	0.04%	-700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	13,054	0.03%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,497,758	3.28%	-23,003	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,473,699	3.22%	+613,825	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	10,271	0.02%	+1,559	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
8.2	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	1,618	0.00%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
9	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,297,578	2.84%	+46,969	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Rees Andrew Insider CIK 1609901 · Aug 10, 2026 Director, Chief Executive Officer, issuer-wide	1,283,472	2.81%	-30,000	Aug 10, 2026	Director, Chief Executive Officer, issuer-wide
11	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	1,238,457	2.71%	+50,500	Jun 30, 2026	Capitol Series Trust, not summed
12	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,181,950	2.58%	-239,046	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	188,882	0.41%	+40,292	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	166,177	0.36%	+4,989	Jul 31, 2026	Dimensional ETF Trust, not summed
12.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	97,734	0.21%	+1,248	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	89,577	0.20%	-8,282	Jul 31, 2026	Dimensional ETF Trust, not summed
12.5	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	57,014	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,099,176	2.40%	+559,862	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,082,828	2.37%	-17,440	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,035,609	2.26%	+565,618	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	612,807	1.34%	+299,779	Jul 31, 2026	Franklin Value Investors Trust, not summed
15.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	137,933	0.30%	+80,517	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
15.3	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	33,393	0.07%	+17,350	Jul 31, 2026	Franklin Value Investors Trust, not summed
15.4	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	30,210	0.07%	-6,270	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
15.5	Franklin Allocation VIP Fund Fund S000017299 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	1,107	0.00%	+66	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	999,283	2.19%	-58,454	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	923,813	2.02%	+385,250	May 31, 2026	American Century ETF Trust, not summed
18	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	892,537	1.95%	+296,036	Jun 30, 2026	carried, not yet filed for the newest quarter
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	889,601	1.95%	+261,692	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	46	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	Himalaya Capital Management LLC 13F CIK 1709323 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	887,093	1.94%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
21	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	869,507	1.90%	+458,829	Jun 30, 2026	carried, not yet filed for the newest quarter
22	No Street GP LP 13F CIK 1765774 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	820,000	1.79%	-55,000	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Patient Capital Management, LLC 13F CIK 1854794 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	799,426	1.75%	-43,416	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Patient Opportunity Trust Fund S000082973 · Registered fund · Jun 30, 2026 Advisor Managed Portfolios, not summed	550,000	1.20%	-25,000	Jun 30, 2026	Advisor Managed Portfolios, not summed
24	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	782,672	1.71%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Smead Capital Management, Inc. 13F CIK 1427008 · Registered investment adviser · Sep 30, 2026	709,816	1.55%	+220,571	Sep 30, 2026
25.1	Smead Value Fund Fund S000047006 · Registered fund · Aug 31, 2026 Smead Funds Trust, not summed	405,644	0.89%	0	Aug 31, 2026	Smead Funds Trust, not summed
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	685,784	1.50%	-14,909	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	DME Capital Management, LP 13F CIK 1489933 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	669,140	1.46%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
28	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	640,273	1.40%	-56,482	Jun 30, 2026	carried, not yet filed for the newest quarter
29	WIT Partners Advisory Pte. Ltd. 13F CIK 2000043 · Investment adviser · Sep 30, 2026	632,812	1.38%	-242,188	Sep 30, 2026
30	Evercore Wealth Management, LLC 13F CIK 1482689 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	594,858	1.30%	-43,289	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Evercore Equity Fund Fund S000046713 · Registered fund · Jun 30, 2026 Wall Street EWM Funds Trust, not summed	115,000	0.25%	-390	Jun 30, 2026	Wall Street EWM Funds Trust, not summed
31	Punch Card Management L.P. 13F CIK 1631664 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	577,170	1.26%	-17,400	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	570,037	1.25%	+9,675	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	542,566	1.19%	+693	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	236,650	0.52%	-4,309	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	137,677	0.30%	+1,614	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	66,379	0.15%	+10,674	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	32,292	0.07%	+4,547	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	30,464	0.07%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	540,808	1.18%	-126,639	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,267	0.01%	-565	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
34.2	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	543	0.00%	-137	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
35	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	522,707	1.14%	+410,568	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	181,000	0.40%	—	Jul 31, 2026	Principal Funds, Inc, not summed
35.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	20,700	0.05%	0	Jul 31, 2026	Principal Funds, Inc, not summed
35.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	18,998	0.04%	-221	Jul 31, 2026	Principal Funds, Inc, not summed
35.4	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	16,300	0.04%	—	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
35.5	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,069	0.00%	+327	Jul 31, 2026	Principal Funds, Inc, not summed
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	519,060	1.14%	+2,200	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	32,306	0.07%	+1,233	Jun 30, 2026	Northern Funds, not summed
36.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,428	0.02%	-352	Jul 31, 2026	FlexShares Trust, not summed
36.3	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,942	0.02%	+109	Jun 30, 2026	Northern Funds, not summed
37	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	395,983	0.87%	+118,922	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	106,147	0.23%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
37.2	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	71,166	0.16%	+24,014	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
37.3	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	33,807	0.07%	+2,042	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
37.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	7,006	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
37.5	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	4,350	0.01%	+188	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
38	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	382,333	0.84%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
38.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	2,489	0.01%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
38.2	Guggenheim Active Allocation Fund Fund · Registered fund · May 29, 2026 Guggenheim Active Allocation Fund, not summed	683	0.00%	—	May 29, 2026	Guggenheim Active Allocation Fund, not summed
39	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	372,650	0.82%	+214,142	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	328,330	0.72%	-20,929	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,836	0.00%	-11	Jul 31, 2026	BNY Mellon ETF Trust, not summed
41	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	324,203	0.71%	-47,780	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	66,820	0.15%	-20,820	Aug 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
41.2	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	33,753	0.07%	-2,127	Aug 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	311,875	0.68%	-284	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	308,745	0.68%	-26,088	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Tyro Capital Management LLC 13F CIK 1915395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	283,006	0.62%	-104,662	Jun 30, 2026	carried, not yet filed for the newest quarter
45	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	280,340	0.61%	-61,713	Jun 30, 2026	carried, not yet filed for the newest quarter
46	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	268,617	0.59%	+34,667	Sep 30, 2026
47	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	259,303	0.57%	-142,143	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F CIK 1367401 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	247,811	0.54%	+103,735	Jun 30, 2026	carried, not yet filed for the newest quarter
49	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	230,594	0.50%	-84,646	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	44,004	0.10%	+6,170	Jun 30, 2026	AQR Funds, not summed
49.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	26,490	0.06%	—	Jun 30, 2026	AQR Funds, not summed
49.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	14,226	0.03%	+5,357	Jun 30, 2026	AQR Funds, not summed
49.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	6,719	0.01%	—	Jun 30, 2026	AQR Funds, not summed
49.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,584	0.00%	—	Jun 30, 2026	AQR Funds, not summed
50	EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 13F CIK 1080382 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	225,646	0.49%	-8,139	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1334036 CUSIP 227046109 13F (30d) 126 filings 117 filers Visit website Investor relations