CrocsCROX
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 507 institutions reported holding Crocs Inc. (CROX) in their 13F filings, up 19 from Q1 2025. 75 opened new positions and 55 sold out. The largest holders were FMR LLC ($593.5M), BlackRock, Inc. ($515.1M) and Vanguard Group Inc. ($514.4M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Crocs Inc.
- CUSIP
- 227046109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $257.5M |
| Exits | 55 | $156.1M |
All 13F filers, Q1 2025 → Q2 2025: 6,803,289 shares bought and 7,271,166 shares sold, net −467,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 507 holders
| FMR LLC | 0.03% | Reduce -4.2% | 5,859,640 | $593.5M |
| BlackRock, Inc. | 0.01% | Reduce -1.7% | 5,085,609 | $515.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.7% | 5,079,232 | $514.4M |
| WIT Partners Advisory Pte. Ltd. | 100.00% | No change | 2,852,280 | $288.9M |
| State Street Corp. | 0.01% | Reduce -3.1% | 1,732,536 | $175.5M |
| Boston Partners | 0.19% | Add +2659.1% | 1,688,383 | $171.0M |
| Fuller & Thaler Asset Management, Inc. | 0.52% | Add +3.1% | 1,404,147 | $142.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +18.5% | 1,368,250 | $138.6M |
| Alliancebernstein L.P. | 0.04% | Add +5.8% | 1,180,405 | $119.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.0% | 1,076,611 | $109.1M |
| LSV Asset Management | 0.25% | Add +21.9% | 1,073,120 | $108.7M |
| UBS Group AG | 0.02% | Reduce -21.2% | 840,115 | $85.1M |
| Evercore Wealth Management, LLC | 1.25% | Reduce -0.2% | 794,224 | $80.4M |
| Samlyn Capital, LLC | 1.13% | Reduce -30.9% | 770,124 | $78.0M |
| Thrivent Financial for Lutherans | 0.17% | Add +4.2% | 768,304 | $77.8M |
| Invesco Ltd. | 0.01% | Reduce -12.0% | 708,807 | $71.8M |
| Citadel Advisors | 0.06% | Reduce -25.6% | 687,752 | $69.7M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -48.7% | 673,686 | $68.2M |
| Contrarius Group Holdings Ltd | 3.72% | Add +26.0% | 650,355 | $65.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.9% | 634,893 | $64.3M |
| Morgan Stanley | 0.00% | Add +9.9% | 590,814 | $59.8M |
| Northern Trust Corp. | 0.01% | Reduce -4.7% | 577,979 | $58.5M |
| Point72 Asset Management | 0.14% | New | 564,437 | $57.2M |
| Norges Bank | 0.01% | Reduce -12.6% | 559,931 | $56.7M |
| Franklin Resources Inc. | 0.01% | Add +82.5% | 537,183 | $54.4M |
| Punch Card Management L.P. | 17.36% | New | 531,108 | $53.8M |
| Clearbridge Investments, LLC | 0.04% | Reduce -0.1% | 522,374 | $52.9M |
| Pacer Advisors, Inc. | 0.14% | Reduce -26.4% | 515,615 | $52.2M |
| Patient Capital Management, LLC | 2.30% | Reduce -1.6% | 503,378 | $51.0M |
| No Street GP LP | 3.75% | Reduce -4.8% | 495,000 | $50.1M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -35.3% | 454,336 | $46.0M |
| Barclays PLC | 0.02% | Add +16.4% | 427,363 | $43.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.3% | 415,194 | $42.1M |
| Voss Capital, LP | 2.81% | New | 402,500 | $40.8M |
| Menora Mivtachim Holdings LTD. | 0.23% | New | 400,000 | $40.5M |
| Caisse de depot et placement du Quebec | 0.09% | Add +52.3% | 394,452 | $40.0M |
| Man Group plc | 0.08% | Add +54.8% | 354,925 | $35.9M |
| Bank of America Corp. | 0.00% | Reduce -29.9% | 343,987 | $34.8M |
| Polaris Capital Management, LLC | 2.22% | Reduce -2.2% | 329,901 | $33.4M |
| Silvercrest Asset Management Group LLC | 0.20% | Add +5.4% | 298,849 | $30.3M |
| American Century Companies Inc. | 0.02% | Add +22.6% | 293,585 | $29.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 292,231 | $29.6M |
| Baird Financial Group, Inc. | 0.05% | Add +9.1% | 274,171 | $27.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.9% | 273,474 | $27.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +28.4% | 271,226 | $27.5M |
| AQR Capital Management | 0.02% | Add +318.0% | 253,856 | $25.7M |
| Ameriprise Financial Inc. | 0.01% | Add +5.7% | 240,213 | $24.3M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +2.2% | 219,668 | $23.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.0% | 229,695 | $23.3M |
| Macquarie Group Ltd. | 0.03% | Reduce -23.1% | 224,274 | $22.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.8% | 212,761 | $21.5M |
| Raiffeisen Bank International AG | 0.31% | No change | 209,895 | $21.0M |
| Nuveen, LLC | 0.01% | Reduce -16.6% | 203,967 | $20.7M |
| Fort Washington Investment Advisors Inc. | 0.11% | Reduce -0.0% | 184,140 | $18.6M |
| Generali Powszechne Towarzystwo Emerytalne | 3.83% | No change | 183,000 | $18.5M |
| Tyro Capital Management LLC | 7.19% | Add +0.2% | 181,022 | $18.3M |
| Retirement Systems of Alabama | 0.06% | Add +0.2% | 173,803 | $17.6M |
| Rhumbline Advisers | 0.01% | Add +0.6% | 152,708 | $15.5M |
| WS Management LLLP | 2.63% | Add +198.0% | 149,000 | $15.1M |
| Royal Bank of Canada | 0.00% | Add +278.4% | 144,863 | $14.7M |
| Tidal Investments LLC | 0.09% | Reduce -24.5% | 139,333 | $14.1M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -18.9% | 130,221 | $13.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.7% | 127,067 | $12.9M |
| Loomis Sayles & Co. L P | 0.02% | Add +2.4% | 121,690 | $12.3M |
| Distillate Capital Partners LLC | 0.65% | Reduce -6.0% | 119,800 | $12.1M |
| Millennium Management | 0.01% | Reduce -80.5% | 118,226 | $12.0M |
| Empowered Funds, LLC | 0.13% | Add +50.8% | 114,072 | $11.6M |
| First Trust Advisors LP | 0.01% | Add +14.3% | 112,217 | $11.4M |
| Raymond James Financial Inc. | 0.00% | Add +40.6% | 111,346 | $11.3M |
| Swiss National Bank | 0.01% | Reduce -5.2% | 107,100 | $10.8M |
| Foster Victor Wealth Advisors, LLC | 0.72% | Add +4.9% | 101,700 | $10.7M |
| TLW Wealth Management, LLC | 5.66% | Add +0.6% | 100,329 | $10.2M |
| Quinn Opportunity Partners LLC | 0.86% | Add +167.7% | 99,063 | $10.0M |
| Legal & General Group Plc | 0.00% | Add +6.9% | 98,736 | $10.0M |
| California Public Employees Retirement System | 0.01% | Add +3.3% | 97,423 | $9.9M |
| Motley Fool Wealth Management, LLC | 0.57% | Reduce -9.3% | 92,509 | $9.4M |
| Jane Street Group, LLC | 0.02% | Reduce -31.9% | 91,988 | $9.3M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -2.8% | 89,459 | $9.1M |
| Motley Fool Asset Management LLC | 0.41% | Reduce -2.9% | 87,848 | $8.9M |
| Crawford Fund Management, LLC | 5.11% | Add +8.3% | 85,711 | $8.7M |
| North Growth Management Ltd. | 1.62% | No change | 85,000 | $8.7M |
| Fund 1 Investments, LLC | 1.22% | New | 84,671 | $8.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.24% | New | 84,000 | $8.5M |
| Susquehanna International Group, LLP | 0.01% | Add +44.7% | 79,876 | $8.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -61.4% | 78,434 | $7.9M |
| GMO | 0.02% | Reduce -3.0% | 72,584 | $7.4M |
| EULAV Asset Management | 0.17% | Add +0.0% | 71,721 | $7.3M |
| Lazard Asset Management LLC | 0.01% | Add +1.3% | 71,658 | $7.3M |
| Clearstead Advisors, LLC | 0.10% | Add +2385333.3% | 71,563 | $7.2M |
| ExodusPoint Capital Management, LP | 0.09% | Reduce -39.8% | 69,377 | $7.0M |
| Danske Bank A/S | 0.02% | Add +6.6% | 68,293 | $6.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +921.2% | 67,400 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Add +0.7% | 65,104 | $6.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +62.8% | 64,124 | $6.5M |
| Marshall Wace, LLP | 0.01% | New | 62,109 | $6.3M |
| Gotham Asset Management | 0.04% | Add +31.4% | 59,397 | $6.0M |
| LPL Financial LLC | 0.00% | Reduce -11.1% | 59,097 | $6.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +7.0% | 58,195 | $5.9M |
| AXA S.A. | 0.02% | Reduce -1.1% | 56,326 | $5.7M |
| Kirr Marbach & Co. LLC | 1.13% | Add +91.5% | 56,305 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -60.8% | 55,900 | $5.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.6% | 54,775 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -0.3% | 54,614 | $5.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +6.2% | 52,724 | $5.3M |
| Nordea Investment Management AB | 0.00% | Add +9.6% | 51,858 | $5.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -2.9% | 50,945 | $5.2M |
| RBF Capital, LLC | 0.25% | No change | 50,000 | $5.1M |
| Crossmark Global Holdings, Inc. | 0.08% | Add +6.8% | 49,939 | $5.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -10.7% | 48,032 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -37.8% | 46,927 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.6% | 46,804 | $4.7M |
| Walter Public Investments Inc. | 0.77% | Reduce -36.2% | 44,974 | $4.6M |
| Fieldview Capital Management, LLC | 0.68% | Add +100.8% | 44,464 | $4.5M |
| Voya Investment Management LLC | 0.01% | Reduce -16.8% | 44,295 | $4.5M |
| Exchange Traded Concepts, LLC | 0.06% | Add +3.9% | 44,242 | $4.5M |
| Twin Tree Management, LP | 0.11% | New | 43,580 | $4.4M |
| Northwest Bancshares, Inc. | 0.77% | Add +2.1% | 43,367 | $4.4M |
| Winmill & Co. Inc. | 1.21% | No change | 43,090 | $4.4M |
| Portolan Capital Management, LLC | 0.27% | Reduce -78.0% | 42,750 | $4.3M |
| King Luther Capital Management Corp. | 0.02% | Add +18.2% | 42,051 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.9% | 41,757 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.4% | 40,993 | $4.2M |
| HSBC Holdings PLC | 0.00% | Reduce -21.9% | 40,645 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Add +7.8% | 39,430 | $4.0M |
| Asio Capital, LLC | 0.63% | Add +4.2% | 37,212 | $3.8M |
| Bullseye Asset Management LLC | 1.85% | Add +73.5% | 36,598 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.3% | 35,887 | $3.6M |
| Engineers Gate Manager LP | 0.04% | Add +181.2% | 34,257 | $3.5M |
| Edgestream Partners, L.P. | 0.09% | Add +121.4% | 33,477 | $3.4M |
| Intech Investment Management LLC | 0.03% | Reduce -34.2% | 32,668 | $3.3M |
| Bridgewater Associates | 0.01% | Reduce -84.7% | 31,809 | $3.2M |
| Verition Fund Management LLC | 0.02% | Reduce -74.5% | 31,591 | $3.2M |
| Brevan Howard Capital Management LP | 0.04% | New | 31,217 | $3.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +39.2% | 31,277 | $3.2M |
| Lisanti Capital Growth, LLC | 0.87% | New | 30,985 | $3.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.5% | 30,166 | $3.1M |
| McMorgan & Co. LLC | 0.44% | Add +4.9% | 29,791 | $3.0M |
| PEAK6 LLC | 0.10% | New | 29,476 | $3.0M |
| Klingman & Associates, LLC | 0.16% | Reduce -4.3% | 29,030 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +131.2% | 28,545 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.4% | 27,886 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | Add +128.1% | 27,726 | $2.8M |
| Arete Wealth Advisors, LLC | 0.19% | Add +81.3% | 25,733 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -30.0% | 25,753 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +20.7% | 25,712 | $2.6M |
| Armistice Capital, LLC | 0.10% | New | 25,685 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -1.0% | 25,621 | $2.6M |
| Altshuler Shaham Ltd | 0.08% | Reduce -94.3% | 25,515 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 25,444 | $2.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -1.5% | 24,430 | $2.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.10% | Add +21.5% | 23,200 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -45.0% | 22,686 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.1% | 22,358 | $2.3M |
| Profit Investment Management, LLC | 2.04% | Reduce -12.6% | 22,326 | $2.3M |
| IMC-Chicago, LLC | 0.06% | Add +69.9% | 21,836 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +15.0% | 21,765 | $2.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +110.1% | 21,182 | $2.1M |
| Sterling Capital Management LLC | 0.03% | Add +4.8% | 21,053 | $2.1M |
| Merit Financial Group, LLC | 0.02% | Reduce -50.4% | 21,009 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +0.6% | 20,985 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.1% | 20,048 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.3% | 19,783 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.4% | 19,398 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +14.0% | 19,387 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 19,072 | $1.9M |
| Clark Estates Inc. | 0.43% | No change | 18,960 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.0% | 18,932 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 18,877 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +50.2% | 18,857 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.10% | Add +6.3% | 18,505 | $1.9M |
| Dark Forest Capital Management LP | 0.07% | Add +45.9% | 18,118 | $1.8M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +12.7% | 17,807 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -29.4% | 17,112 | $1.7M |
| Fairtree Asset Management (Pty) Ltd | 1.30% | Add +12.2% | 16,989 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.0% | 16,876 | $1.7M |
| JB Capital LLC | 0.08% | Add +3.8% | 16,393 | $1.7M |
| Schroder Investment Management Group | 0.00% | Add +114.0% | 16,333 | $1.7M |
| Arizona State Retirement System | 0.01% | Reduce -2.2% | 16,332 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 16,096 | $1.6M |
| Chase Investment Counsel Corp. | 0.52% | No change | 16,000 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.5% | 15,942 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.6% | 15,800 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +74.9% | 14,848 | $1.6M |
| Comerica Bank | 0.01% | Reduce -2.3% | 15,493 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -83.8% | 15,395 | $1.6M |
| Vident Advisory, LLC | 0.02% | Reduce -4.7% | 15,200 | $1.5M |
| Hancock Whitney Corp. | 0.03% | Add +7.2% | 15,095 | $1.5M |
| Wolverine Trading, LLC | 0.04% | Add +42.5% | 14,809 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Reduce -7.4% | 15,000 | $1.5M |
| Paragon Capital Management Inc. | 1.14% | Reduce -1.1% | 14,717 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.8% | 14,600 | $1.5M |
| Aurora Investment Counsel | 0.77% | Add +68.5% | 14,426 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.5% | 14,407 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +26.8% | 14,339 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Add +153.8% | 14,215 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -6.4% | 14,141 | $1.4M |
| Riverwater Partners LLC | 0.67% | Reduce -29.1% | 14,123 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -0.9% | 13,732 | $1.4M |
| State of Michigan Retirement System | 0.01% | No change | 13,438 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 13,369 | $1.4M |
| Fox Run Management, L.L.C. | 0.22% | New | 13,209 | $1.3M |
| New Age Alpha Advisors, LLC | 0.06% | Add +9.0% | 12,874 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.14% | Reduce -1.1% | 12,778 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +30.5% | 12,740 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 12,600 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.5% | 12,520 | $1.3M |
| Genus Capital Management Inc. | 0.16% | New | 12,500 | $1.3M |
| Virtus Family Office LLC | 1.59% | New | 12,228 | $1.2M |
| Clayton Partners LLC | 1.02% | New | 12,000 | $1.2M |
| 180 Wealth Advisors, LLC | 0.17% | Reduce -5.8% | 11,824 | $1.2M |
| Versor Investments LP | 0.21% | Reduce -3.1% | 11,633 | $1.2M |
| Sit Investment Associates Inc. | 0.03% | No change | 11,600 | $1.2M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -3.3% | 11,562 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +477.9% | 11,246 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 11,462 | $1.2M |
| Vestcor Inc | 0.03% | Add +48.3% | 11,242 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.3% | 10,887 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +110.7% | 10,714 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +1.1% | 10,710 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.0% | 10,599 | $1.1M |
| Grandeur Peak Global Advisors, LLC | 0.13% | New | 10,534 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.1% | 10,480 | $1.1M |
| Aigen Investment Management, LP | 0.14% | New | 10,346 | $1.0M |
| Lecap Asset Management Ltd. | 0.37% | New | 10,304 | $1.0M |
| Nomura Holdings Inc. | 0.01% | New | 10,143 | $1.0M |
| ABS Direct Equity Fund LLC | 1.61% | Reduce -33.3% | 10,000 | $1.0M |
| Mariner, LLC | 0.00% | Add +49.5% | 9,983 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +24.3% | 9,899 | $1.0M |
| Creative Planning | 0.00% | Add +11.0% | 9,682 | $981K |
| Bank of Montreal | 0.00% | Reduce -35.1% | 9,643 | $977K |
| Aquatic Capital Management LLC | 0.02% | Reduce -91.4% | 9,520 | $964K |
| FIL Ltd | 0.00% | Reduce -71.1% | 9,444 | $956K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.08% | Add +8.1% | 9,308 | $943K |
| Strategic Global Advisors, LLC | 0.15% | Add +5.8% | 9,269 | $939K |
| Horizon Investments, LLC | 0.01% | New | 9,260 | $938K |
| Empirical Finance, LLC | 0.05% | Add +4.4% | 9,021 | $914K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.7% | 8,721 | $883K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.8% | 8,561 | $867K |
| Teacher Retirement System of Texas | 0.00% | Reduce -72.1% | 8,536 | $865K |
| Occudo Quantitative Strategies LP | 0.10% | New | 8,487 | $860K |
| Natixis | 0.00% | Reduce -81.8% | 8,224 | $833K |
| Simplex Trading, LLC | 0.02% | Reduce -50.0% | 8,218 | $832K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 8,124 | $823K |
| Ieq Capital, LLC | 0.01% | New | 8,068 | $817K |
| Cerity Partners LLC | 0.00% | Reduce -68.7% | 8,021 | $812K |
| Limestone Investment Advisors LP | 0.36% | — | 8,000 | $810K |
| Cwm, LLC | 0.00% | Add +1080.6% | 7,957 | $806K |
| AlphaQuest LLC | 0.08% | Add +9436.6% | 7,820 | $792K |
| &partners | 0.01% | Add +11.5% | 7,730 | $786K |
| Neuberger Berman Group LLC | 0.00% | Add +14.3% | 7,672 | $777K |
| Kennondale Capital Management LLC | 0.79% | No change | 7,607 | $770K |
| Tredje AP-fonden | 0.01% | Reduce -15.8% | 7,581 | $768K |
| Rock Creek Group LLC | 0.09% | Reduce -25.0% | 7,500 | $760K |
| Prospera Financial Services Inc | 0.01% | Add +11.8% | 7,497 | $759K |
| Hillsdale Investment Management Inc. | 0.03% | Reduce -1.3% | 7,450 | $755K |
| Xponance LLC | 0.01% | Reduce -21.0% | 7,247 | $734K |
| Vontobel Holding Ltd. | 0.00% | Add +1.8% | 7,216 | $731K |
| Optimize Financial Inc. | 0.44% | Reduce -0.7% | 7,078 | $717K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.4% | 6,994 | $708K |
| Aviva PLC | 0.00% | Add +19.9% | 6,942 | $703K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 6,875 | $696K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -54.4% | 6,800 | $689K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 6,790 | $688K |
| New Vernon Capital Holdings II LLC | 0.33% | No change | 6,773 | $686K |
| Focus Partners Wealth | 0.00% | Add +15.6% | 6,621 | $671K |
| Anchor Capital Advisors LLC | 0.02% | Reduce -2.7% | 6,499 | $658K |
| Catalyst Capital Advisors LLC | 0.01% | Reduce -6.8% | 6,473 | $656K |
| Jain Global LLC | 0.01% | Add +19.9% | 6,412 | $649K |
| Centiva Capital, LP | 0.04% | New | 6,367 | $645K |
| Foster & Motley Inc. | 0.04% | Add +23.0% | 6,360 | $644K |
| Group One Trading LLC | 0.02% | New | 6,291 | $637K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.6% | 6,231 | $631K |
| Penserra Capital Management LLC | 0.01% | Add +1835.7% | 6,233 | $631K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.3% | 6,181 | $626K |
| Empirical Asset Management, LLC | 0.19% | Add +26.7% | 6,062 | $614K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.3% | 5,884 | $596K |
| Legato Capital Management LLC | 0.07% | New | 5,880 | $596K |
| New York Life Investment Management LLC | 0.01% | Reduce -6.1% | 5,750 | $582K |
| Assetmark, Inc. | 0.00% | Reduce -4.0% | 5,687 | $576K |
| Deutsche Bank AG | 0.00% | Add +14.8% | 5,645 | $572K |
| Mercer Global Advisors Inc. | 0.00% | Add +34.1% | 5,567 | $564K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -35.4% | 5,409 | $548K |
| SummitTX Capital, L.P. | 0.02% | Add +125.2% | 5,375 | $544K |
| Prudential PLC | 0.00% | New | 5,368 | $544K |
| Quadrant Capital Group LLC | 0.02% | Add +3.3% | 5,162 | $523K |
| Gallacher Capital Management LLC | 0.24% | Reduce -1.4% | 5,131 | $520K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -33.1% | 4,661 | $500K |
| Moran Wealth Management, LLC | 0.01% | Reduce -13.1% | 4,763 | $482K |
| Bradley Foster & Sargent Inc. | 0.01% | New | 4,734 | $479K |
| Amica Mutual Insurance Co. | 0.05% | No change | 4,728 | $479K |
| Valmark Advisers, Inc. | 0.01% | Reduce -0.5% | 4,648 | $471K |
| Belpointe Asset Management LLC | 0.02% | Reduce -22.0% | 4,580 | $464K |
| Mainstay Capital Management LLC | 0.02% | Add +115.2% | 4,550 | $461K |
| Davis Investment Partners, LLC | 0.16% | Reduce -15.6% | 4,218 | $452K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +2.9% | 4,457 | $451K |
| Two Sigma Securities, LLC | 0.05% | New | 4,284 | $434K |
| Leonteq Securities AG | 0.03% | Reduce -4.5% | 4,280 | $433K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +39.9% | 4,265 | $432K |
| Securian Asset Management, Inc. | 0.01% | No change | 4,257 | $431K |
| Andina Capital Management, LLC | 0.30% | Add +3.3% | 4,199 | $425K |
| Legacy Advisory Services, LLC | 0.32% | No change | 4,041 | $409K |
| IFP Advisors, Inc | 0.01% | Add +18.5% | 3,942 | $399K |
| Wealthfront Advisers LLC | 0.00% | Add +48.8% | 3,823 | $387K |
| Panagora Asset Management Inc. | 0.00% | Add +2.6% | 3,819 | $387K |
| Tweedy, Browne Co LLC | 0.04% | New | 3,771 | $382K |
| CSS LLC | 0.07% | Reduce -57.5% | 3,730 | $378K |
| HRT Financial LP | 0.00% | Reduce -97.1% | 3,614 | $366K |
| Jupiter Wealth Management LLC | 0.18% | Reduce -52.6% | 4,375 | $365K |
| X-Square Capital, LLC | 0.13% | No change | 3,592 | $364K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.3% | 3,567 | $361K |
| PharVision Advisers, LLC | 0.51% | New | 3,514 | $356K |
| Private Advisor Group, LLC | 0.00% | Add +46.6% | 3,505 | $355K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 3,497 | $354K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -0.3% | 3,445 | $349K |
| Isthmus Partners, LLC | 0.04% | No change | 3,408 | $345K |
| Cynosure Group, LLC | 0.04% | Add +0.6% | 3,387 | $343K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 3,384 | $343K |
| SG Americas Securities, LLC | 0.00% | Reduce -28.8% | 3,377 | $342K |
| Cullen Capital Management, LLC | 0.00% | Reduce -9.6% | 3,369 | $341K |
| Amundi | 0.00% | Reduce -12.7% | 3,169 | $338K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 3,178 | $322K |
| QRG Capital Management, Inc. | 0.00% | Add +28.9% | 3,170 | $321K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 3,114 | $315K |
| Sherbrooke Park Advisers LLC | 0.14% | New | 3,112 | $315K |
| Baxter Bros Inc. | 0.04% | No change | 2,992 | $303K |
| Readystate Asset Management LP | 0.02% | New | 2,984 | $302K |
| Pallas Capital Advisors LLC | 0.01% | New | 2,975 | $301K |
| Sigma Planning Corp | 0.01% | Reduce -14.4% | 2,974 | $301K |
| Banque Cantonale Vaudoise | 0.01% | Add +87.2% | 2,964 | $300K |
| Captrust Financial Advisors | 0.00% | New | 2,935 | $297K |
| denkapparat Operations GmbH | 0.24% | New | 2,924 | $296K |
| Utah Retirement Systems | 0.00% | Reduce -6.1% | 2,873 | $291K |
| Gilliland Jeter Wealth Management LLC | 0.09% | Reduce -13.6% | 2,865 | $290K |
| Wedbush Securities Inc. | 0.01% | Add +9.8% | 2,846 | $288K |
| Kestra Investment Management, LLC | 0.01% | Reduce -46.8% | 2,800 | $284K |
| Traub Capital Management LLC | 0.26% | — | 2,770 | $281K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -11.5% | 2,750 | $279K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 2,748 | $278K |
| Impact Partnership Wealth, LLC | 0.05% | New | 2,714 | $275K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,668 | $270K |
| Cibc World Markets Corp. | 0.00% | New | 2,650 | $268K |
| GAMMA Investing LLC | 0.02% | Add +93.0% | 2,627 | $266K |
| Blue Trust, Inc. | 0.00% | Add +4.7% | 2,571 | $260K |
| D.A. Davidson & Co. | 0.00% | Reduce -64.3% | 2,528 | $256K |
| TD Private Client Wealth LLC | 0.01% | Add +4.8% | 2,493 | $252K |
| IHT Wealth Management, LLC | 0.01% | New | 2,489 | $252K |
| ProShare Advisors LLC | 0.00% | Add +4.1% | 2,486 | $252K |
| Summit Securities Group LLC | 0.09% | New | 2,429 | $246K |
| Ethic Inc. | 0.00% | Reduce -7.9% | 2,367 | $244K |
| Teza Capital Management LLC | 0.18% | Reduce -29.1% | 2,374 | $240K |
| Journey Strategic Wealth LLC | 0.01% | Add +3.2% | 2,319 | $235K |
| Claret Asset Management Corp | 0.03% | New | 2,258 | $229K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -25.2% | 2,167 | $219K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -5.7% | 2,151 | $218K |
| Cresset Asset Management, LLC | 0.00% | Reduce -36.6% | 2,144 | $217K |
| Shell Asset Management Co. | 0.01% | Reduce -16.2% | 2,141 | $217K |
| Walleye Capital LLC | 0.00% | Reduce -98.8% | 2,128 | $216K |
| Legacy Financial Advisors, Inc. | 0.03% | Add +0.6% | 2,109 | $214K |
| L2 Asset Management, LLC | 0.03% | New | 2,095 | $212K |
| Shelton Capital Management | 0.00% | Reduce -6.0% | 2,029 | $205K |
| Stonehearth Capital Management, LLC | 0.08% | Reduce -1.3% | 1,993 | $202K |
| PKS Advisory Services, LLC | 0.05% | New | 1,885 | $200K |
| Jones Financial Companies LLLP | 0.00% | Add +47.6% | 1,875 | $193K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -49.3% | 1,885 | $191K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -4.5% | 1,710 | $173K |
| KBC Group NV | 0.00% | Reduce -39.0% | 1,584 | $160K |
| Principal Securities, Inc. | 0.00% | Reduce -52.6% | 1,532 | $155K |
| Manchester Capital Management LLC | 0.02% | No change | 1,437 | $146K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 1,428 | $145K |
| STRS Ohio | 0.00% | New | 1,299 | $132K |
| EMC Capital Management | 0.07% | New | 1,231 | $125K |
| University of Texas/Texas Am Investment Management Co. | 0.02% | New | 1,218 | $123K |
| Quarry LP | 0.03% | New | 1,160 | $117K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +48.7% | 1,109 | $112K |
| State of Wyoming | 0.01% | New | 1,082 | $110K |
| Globeflex Capital L P | 0.01% | No change | 1,016 | $103K |
| Point72 Hong Kong Ltd | 0.01% | New | 896 | $91K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +278.1% | 862 | $87K |
| Lanark Financial, Inc. | 0.01% | Add +25.5% | 823 | $83K |
| MAI Capital Management | 0.00% | Add +4.0% | 789 | $80K |
| Creative Financial Designs Inc. | 0.01% | No change | 751 | $76K |
| Covestor Ltd | 0.04% | Reduce -69.2% | 723 | $74K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +3.0% | 729 | $74K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 705 | $71K |
| Fifth Third Bancorp | 0.00% | Reduce -0.2% | 636 | $64K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 576 | $58K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 572 | $58K |
| Community Bank, N.A. | 0.01% | No change | 550 | $56K |
| UMB Bank, n.a. | 0.00% | Reduce -16.5% | 536 | $54K |
| Tsfg, LLC | 0.01% | No change | 500 | $51K |
| Versant Capital Management, Inc | 0.01% | Add +1288.9% | 500 | $51K |
| BNP Paribas | 0.00% | Reduce -37.5% | 500 | $51K |
| Salem Investment Counselors Inc. | 0.00% | No change | 500 | $51K |
| Huntington National Bank | 0.00% | Add +0.2% | 500 | $51K |
| Employees Retirement System of Texas | 0.00% | New | 481 | $49K |
| Ameritas Advisory Services, LLC | 0.00% | New | 476 | $48K |
| Brooklyn Investment Group | 0.01% | Add +25.4% | 474 | $48K |
| Allworth Financial LP | 0.00% | Add +120.7% | 448 | $45K |
| Signaturefd, LLC | 0.00% | Reduce -38.8% | 420 | $43K |
| Evergreen Private Wealth LLC | 0.02% | No change | 400 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 380 | $38K |
| IMA Advisory Services, Inc. | 0.00% | No change | 374 | $38K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 300 | $32K |
| Parallel Advisors, LLC | 0.00% | Reduce -51.0% | 309 | $31K |
| Costello Asset Management, INC | 0.01% | No change | 300 | $30K |
| Larson Financial Group LLC | 0.00% | Reduce -19.8% | 283 | $29K |
| MRP Capital Investments, LLC | 0.02% | No change | 275 | $28K |
| CI Investments Inc. | 0.00% | Add +4.7% | 269 | $27K |
| J.Safra Asset Management Corp | 0.00% | Reduce -29.8% | 245 | $25K |
| Smithfield Trust Co | 0.00% | No change | 235 | $24K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +574.3% | 236 | $24K |
| Bessemer Group Inc. | 0.00% | Add +0.5% | 211 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -17.7% | 209 | $21K |
| V-Square Quantitative Management LLC | 0.00% | Reduce -34.5% | 205 | $21K |
| MTM Investment Management, LLC | 0.01% | New | 200 | $20K |
| Ameriflex Group, Inc. | 0.01% | Reduce -62.1% | 200 | $20K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.1% | 190 | $19K |
| Allianz SE | 0.00% | Reduce -34.6% | 187 | $19K |
| Private Trust Co. NA | 0.00% | Add +453.3% | 166 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 142 | $14K |
| Arax Advisory Partners | 0.00% | Add +4533.3% | 139 | $14K |
| Amica Retiree Medical Trust | 0.02% | No change | 140 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 131 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.8% | 128 | $13K |
| Global Retirement Partners, LLC | 0.00% | — | 125 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 124 | $13K |
| CENTRAL TRUST Co | 0.00% | Reduce -45.4% | 118 | $12K |
| National Bank of Canada | 0.00% | Reduce -99.9% | 111 | $11K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 100 | $11K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 100 | $10K |
| HighMark Wealth Management LLC | 0.01% | No change | 100 | $10K |
| Key Financial Inc | 0.00% | No change | 100 | $10K |
| IAG Wealth Partners, LLC | 0.00% | No change | 100 | $10K |
| Golden State Wealth Management, LLC | 0.00% | No change | 89 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 89 | $9K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -92.5% | 80 | $8K |
| Rakuten Securities, Inc. | 0.00% | Reduce -14.1% | 79 | $8K |
| GW&K Investment Management, LLC | 0.00% | No change | 75 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.2% | 76 | $8K |
| Essential Partners LLC | 0.00% | — | 75 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 74 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -22.7% | 58 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 55 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +10.0% | 55 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -60.3% | 54 | $6K |
| Clearstead Trust, LLC | 0.00% | Add +253.3% | 53 | $5K |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $5K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -95.7% | 45 | $5K |
| WealthCollab, LLC | 0.00% | New | 49 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Add +11.4% | 49 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 48 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.8% | 47 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -66.2% | 46 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -8.2% | 45 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 43 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.7% | 41 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 40 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 39 | $4K |
| Optiver Holding B.V. | 0.00% | Add +1100.0% | 36 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 31 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +47.6% | 31 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 30 | $3K |
| Hemington Wealth Management | 0.00% | Add +16.7% | 35 | $3K |
| Bokf, NA | 0.00% | Reduce -17.6% | 28 | $3K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 27 | $3K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 22 | $2K |
| Kilter Group LLC | 0.00% | New | 20 | $2K |
| True Wealth Design, LLC | 0.00% | Add +900.0% | 20 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 16 | $2K |
| Bellwether Advisors, LLC | 0.00% | No change | 15 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 14 | $1K |
| Sachetta, LLC | 0.00% | Add +160.0% | 13 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -7.1% | 13 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +10.0% | 11 | $1K |
| High Note Wealth, LLC | 0.00% | New | 11 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | New | 10 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 9 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 9 | $912 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 8 | $811 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 8 | $811 |
| Cromwell Holdings LLC | 0.00% | No change | 6 | $608 |
| Fortitude Family Office, LLC | 0.00% | New | 6 | $608 |
| Bare Financial Services, Inc | 0.00% | No change | 6 | $608 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 6 | $608 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $506 |
| Hughes Financial Services, LLC | 0.00% | Reduce -55.6% | 4 | $421 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 4 | $406 |
| MV Capital Management, Inc. | 0.00% | Reduce -33.3% | 4 | $406 |
| NewSquare Capital LLC | 0.00% | Reduce -85.7% | 4 | $405 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $306 |
| Gould Capital, LLC | 0.00% | No change | 3 | $304 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $304 |
| Logan Capital Management Inc. | 0.00% | No change | 3 | $304 |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 3 | $304 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 3 | $234 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $203 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $203 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 2 | $203 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $202 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 1 | $101 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 1 | $101 |
| Total Investment Management Inc. | 0.00% | New | 1 | $101 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $101 |
| Activest Wealth Management | 0.00% | Reduce -94.1% | 1 | $101 |
| Avion Wealth | 0.00% | No change | 6 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is CROX's weight in each manager's 13F, not the share of Crocs Inc. the manager owns.