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

Institutional Holders (2016Q3)
Portfolio Summary: 173 Institutional holders with a total value of $576,454,415.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 7,558,913 62,739,000 10.88%
2 ALLIANCEBERNSTEIN L.P. 7,251,609 60,188,000 10.44%
3 JPMORGAN CHASE & CO 6,201,352 51,471,000 8.93%
4 VANGUARD GROUP INC 5,824,523 48,344,000 8.39%
5 BlackRock Fund Advisors 5,137,108 42,638,000 7.40%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 2,548,783 21,155,000 3.67%
7 DIMENSIONAL FUND ADVISORS LP 2,373,464 19,700,000 3.42%
8 NORTH RUN CAPITAL, LP 1,975,000 16,393,000 2.84%
9 SEGALL BRYANT & HAMILL, LLC 1,904,871 15,810,000 2.74%
10 BlackRock Institutional Trust Company, N.A. 1,840,248 15,274,000 2.65%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,709,800 14,191,000 2.46%
12 Neuberger Berman Group LLC 1,542,459 12,802,000 2.22%
13 STATE STREET CORP 1,513,014 12,556,000 2.18%
14 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1,388,766 11,527,000 2.00%
15 FRANKLIN RESOURCES INC 1,369,100 11,364,000 1.97%
16 AMERIPRISE FINANCIAL INC 1,076,438 8,934,000 1.55%
17 NORTHERN TRUST CORP 1,034,369 8,585,000 1.49%
18 Bank of New York Mellon Corp 910,504 7,556,000 1.31%
19 PRUDENTIAL PLC 844,129 7,006,000 1.22%
20 CITADEL ADVISORS LLC 823,546 6,835,000 1.19%
21 INVESTMENT COUNSELORS OF MARYLAND LLC 678,695 5,633,000 0.98%
22 Boston Partners 607,189 5,040,000 0.87%
23 RENAISSANCE TECHNOLOGIES LLC 575,600 4,777,000 0.83%
24 PRINCIPAL FINANCIAL GROUP INC 541,679 4,496,000 0.78%
25 MILLENNIUM MANAGEMENT LLC 535,380 4,444,000 0.77%
26 GEODE CAPITAL MANAGEMENT, LLC 534,549 4,436,000 0.77%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 497,467 4,129,000 0.72%
28 KENNEDY CAPITAL MANAGEMENT LLC 451,232 3,745,000 0.65%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 448,006 3,719,000 0.65%
30 NORTHPOINTE CAPITAL LLC 425,883 3,535,000 0.61%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 419,800 3,484,000 0.60%
32 NORGES BANK 358,971 2,846,000 0.49%
33 D. E. Shaw & Co., Inc. 336,993 2,797,000 0.49%
34 BlackRock Investment Management, LLC 308,758 2,563,000 0.44%
35 CHARTWELL INVESTMENT PARTNERS, LLC 259,200 2,151,000 0.37%
36 Invesco Ltd. 242,972 2,017,000 0.35%
37 BANK OF AMERICA CORP /DE/ 239,305 1,987,000 0.34%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 236,989 1,967,000 0.34%
39 Spark Investment Management LLC 229,800 1,907,000 0.33%
40 VICTORY CAPITAL MANAGEMENT INC 228,472 1,896,000 0.33%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 222,741 1,849,000 0.32%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 222,100 1,843,000 0.32% Put
43 STONERIDGE INVESTMENT PARTNERS LLC 210,980 1,751,000 0.30%
44 NEW YORK STATE COMMON RETIREMENT FUND 207,707 1,724,000 0.30%
45 TFS CAPITAL LLC 198,295 1,646,000 0.29%
46 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 196,080 1,627,000 0.28%
47 WELLS FARGO & COMPANY/MN 188,068 1,561,000 0.27%
48 ALAMBIC INVESTMENT MANAGEMENT, L.P. 169,118 1,404,000 0.24%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 162,157 1,346,000 0.23%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 156,080 1,295,000 0.22%
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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.