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CROCS INC
CROCS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 200 Institutional holders with a total value of $1,026,924,486.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 8,768,926 113,340,000 11.04%
2 ALLIANCEBERNSTEIN L.P. 6,289,308 81,289,000 7.92%
3 VANGUARD GROUP INC 5,331,446 68,910,000 6.71%
4 BlackRock Fund Advisors 4,419,539 57,123,000 5.56%
5 JPMORGAN CHASE & CO 4,339,173 56,084,000 5.46%
6 FRANKLIN RESOURCES INC 3,808,700 49,227,000 4.79%
7 DIMENSIONAL FUND ADVISORS LP 3,209,724 41,490,000 4.04%
8 Tyrian Investments, L.P. 2,476,902 32,014,000 3.12%
9 Granahan Investment Management, LLC 2,245,728 29,026,000 2.83%
10 FRONTIER CAPITAL MANAGEMENT CO LLC 2,137,373 27,626,000 2.69%
11 BlackRock Institutional Trust Company, N.A. 1,845,289 23,850,000 2.32%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,530,250 19,778,000 1.93%
13 VICTORY CAPITAL MANAGEMENT INC 1,498,307 19,366,000 1.89%
14 STATE STREET CORP 1,432,193 18,512,000 1.80%
15 INVESTMENT COUNSELORS OF MARYLAND LLC 1,163,050 15,032,000 1.46%
16 BUCKINGHAM CAPITAL MANAGEMENT INC 1,162,950 15,031,000 1.46%
17 PRUDENTIAL PLC 1,125,378 14,546,000 1.42%
18 NORTHERN TRUST CORP 1,061,871 13,725,000 1.34%
19 NORTH RUN CAPITAL, LP 1,047,188 13,535,000 1.32%
20 Neuberger Berman Group LLC 1,036,137 13,392,000 1.30%
21 Bank of New York Mellon Corp 1,031,299 13,329,000 1.30%
22 KENNEDY CAPITAL MANAGEMENT LLC 897,659 11,602,000 1.13%
23 Nantahala Capital Management, LLC 876,906 11,334,000 1.10%
24 SEGALL BRYANT & HAMILL, LLC 853,609 11,033,000 1.07%
25 KILLEN GROUP INC 811,580 10,490,000 1.02%
26 AMERIPRISE FINANCIAL INC 778,983 10,068,000 0.98%
27 FRIESS ASSOCIATES LLC 625,000 8,078,000 0.79%
28 CHARTWELL INVESTMENT PARTNERS, LLC 618,853 7,999,000 0.78%
29 Nantahala Capital Management, LLC 576,900 7,459,000 0.73% Call
30 MORGAN STANLEY 522,861 6,758,000 0.66%
31 Melvin Capital Management LP 500,000 6,463,000 0.63% Put
32 SCOPUS ASSET MANAGEMENT, L.P. 500,000 6,463,000 0.63% Call
33 GEODE CAPITAL MANAGEMENT, LLC 490,551 6,340,000 0.62%
34 PRINCIPAL FINANCIAL GROUP INC 479,947 6,203,000 0.60%
35 Sensato Investors LLC 472,480 6,107,000 0.59%
36 NORGES BANK 456,760 5,904,000 0.57%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 406,591 5,255,000 0.51%
38 MACQUARIE GROUP LTD 400,088 5,171,000 0.50%
39 Royal Capital Management, LLC 385,000 4,976,000 0.48%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 373,211 4,824,000 0.47%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 357,300 4,618,000 0.45%
42 FULLER & THALER ASSET MANAGEMENT, INC. 342,130 4,422,000 0.43%
43 Boston Partners 340,960 4,407,000 0.43%
44 DEUTSCHE BANK AG\ 319,632 4,129,000 0.40%
45 Invesco Ltd. 314,884 4,070,000 0.40%
46 BlackRock Investment Management, LLC 295,423 3,818,000 0.37%
47 Sterling Capital Management LLC 293,638 3,795,000 0.37%
48 D. E. Shaw & Co., Inc. 289,149 3,737,000 0.36%
49 Spark Investment Management LLC 286,300 3,698,000 0.36%
50 UBS Group AG 284,433 3,676,000 0.36%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.