Notable Holders of Crocs, Inc. (CROX)
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Expand Research on CROX
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | COM | 6,066,871 | 6.93% | 13F |
| VANGUARD GROUP INC | COM | 5,568,687 | 6.36% | 13F |
| BlackRock Fund Advisors | COM | 4,215,108 | 4.82% | 13F |
| Marshall Wace LLP | COMMON STOCK | 2,100,807 | 2.40% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,858,673 | 2.12% | 13F |
| Broad Peak Investment Management LTD. | COM | 1,672,500 | 1.91% | 13F |
| STATE STREET CORP | COM | 1,623,188 | 1.85% | 13F |
| SAMLYN CAPITAL, LLC | COM | 1,276,209 | 1.46% | 13F |
| Citadel | COM | 1,097,379 | 1.25% | 13F |
| Crosswind Investments, LLC | COM | 1,048,225 | 1.20% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 1,027,500 | 1.17% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 951,490 | 1.09% | 13F |
| UBS Group AG | COM | 926,527 | 1.06% | 13F |
| BARCLAYS PLC (CALL) | OPT | 800,000 | 0.91% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 755,094 | 0.86% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 709,140 | 0.81% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 663,757 | 0.76% | 13F |
| No Street GP LP | COM | 655,000 | 0.75% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 641,569 | 0.73% | 13F |
| Assenagon Asset Management S.A. | COM | 640,062 | 0.73% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 635,400 | 0.73% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 584,981 | 0.67% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 581,300 | 0.66% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 574,343 | 0.66% | 13F |
| FRANKLIN RESOURCES INC | COM | 557,951 | 0.64% | 13F |
| Polaris Capital Management, Inc. | CommonStock | 549,406 | 0.63% | 13F |
| NORTHERN TRUST CORP | COM | 525,686 | 0.60% | 13F |
| Clearbridge Advisors, LLC | COM | 491,984 | 0.56% | 13F |
| Bank of New York Mellon CORP | COM | 467,966 | 0.53% | 13F |
| Man Group plc | COM | 454,362 | 0.52% | 13F |
| Qube Research & Technologies Ltd | COM | 449,368 | 0.51% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 442,000 | 0.50% | 13F |
| LORD ABBETT & CO LLC | COM | 431,028 | 0.49% | 13F |
| Twin Tree Management, LP (PUT) | PUT | 429,700 | 0.49% | 13F |
| KILLEN GROUP INC | cs | 405,910 | 0.46% | 13F |
| Royal Capital Management, LLC | COM | 385,000 | 0.44% | 13F |
| Nuveen Asset Management, LLC | COM | 377,217 | 0.43% | 13F |
| BlackRock Investment Management, LLC | COM | 371,979 | 0.42% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 364,500 | 0.42% | 13F |
| Hood River Capital Management LLC | COMMON STOCKS | 349,807 | 0.40% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 349,534 | 0.40% | 13F |
| Interval Partners, LLC | COM | 334,687 | 0.38% | 13F |
| UBS AG | COM | 332,127 | 0.38% | 13F |
| Squarepoint Ops LLC | COM | 323,485 | 0.37% | 13F |
| COLUMBUS CIRCLE INVESTORS | COM | 322,771 | 0.37% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 318,632 | 0.36% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 314,504 | 0.36% | 13F | |
| NOMURA HOLDINGS INC (CALL) | COM | 295,000 | 0.34% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 273,359 | 0.31% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 269,026 | 0.31% | 13F |
| Fullerton Fund Management Co Ltd | COM | 267,906 | 0.31% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 262,452 | 0.30% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 252,500 | 0.29% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 242,900 | 0.28% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 226,200 | 0.26% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 221,698 | 0.25% | 13F |
| Shellback Capital, LP | COM | 221,300 | 0.25% | 13F |
| Allianz Asset Management AG | COM | 220,550 | 0.25% | 13F |
| DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 204,472 | 0.23% | 13F |
| Artisan Partners Limited Partnership | COM | 204,384 | 0.23% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 196,900 | 0.22% | 13F |
| RHUMBLINE ADVISERS | COM | 189,561 | 0.22% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 185,955 | 0.21% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 175,557 | 0.20% | 13F |
| Walleye Trading LLC (PUT) | COM | 174,000 | 0.20% | 13F |
| TEACHERS ADVISORS INC | CS | 173,925 | 0.20% | 13F |
| Invesco Ltd. | COM | 173,821 | 0.20% | 13F |
| Portolan Capital Management, LLC | COM | 171,196 | 0.20% | 13F |
| Stormborn Capital Management, LLC | COM | 170,000 | 0.19% | 13F |
| HRT FINANCIAL LLC | COM | 169,830 | 0.19% | 13F |
| D. E. Shaw & Co., INC. (CALL) | COM | 166,800 | 0.19% | 13F |
| BlackRock Group LTD | COM | 165,772 | 0.19% | 13F |
| Baird Financial Group, Inc. | COMMON | 162,183 | 0.19% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 159,991 | 0.18% | 13F |
| BWCP, LP | COM | 158,800 | 0.18% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 153,306 | 0.18% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 148,627 | 0.17% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 141,779 | 0.16% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 138,600 | 0.16% | 13F |
| Swiss National Bank | COM | 134,400 | 0.15% | 13F |
| LSV ASSET MANAGEMENT | COM | 130,713 | 0.15% | 13F |
| TLW Wealth Management, LLC | COM | 130,594 | 0.15% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 130,523 | 0.15% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 128,232 | 0.15% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 123,471 | 0.14% | 13F |
| Amundi | COM | 123,295 | 0.14% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 119,295 | 0.14% | 13F |
| Retirement Systems of Alabama | COM | 118,031 | 0.13% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 115,192 | 0.13% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 114,500 | 0.13% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 111,670 | 0.13% | 13F |
| OBERWEIS ASSET MANAGEMENT INC/ | com | 105,500 | 0.12% | 13F |
| EAM Global Investors LLC | Common Stock | 105,240 | 0.12% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 101,702 | 0.12% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 101,700 | 0.12% | 13F |
| Voss Capital LLC | COM | 100,000 | 0.11% | 13F |
| Adage Capital | COM | 100,000 | 0.11% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 99,317 | 0.11% | 13F |
| Mesirow Advanced Strategies, Inc. | COM | 98,571 | 0.11% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 97,307 | 0.11% | 13F |
| Kacela Capital, LLC | COM | 97,158 | 0.11% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 96,913 | 0.11% | 13F |
| ARMISTICE CAPITAL, LLC | COM | 95,000 | 0.11% | 13F |
| CREDIT SUISSE AG/ | COM | 94,918 | 0.11% | 13F |
| Ergoteles LLC | COM | 93,043 | 0.11% | 13F |
| Ensign Peak Advisors, Inc | COM | 93,029 | 0.11% | 13F |
| Cubist Systematic Strategies, LLC | COM | 90,962 | 0.10% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 88,818 | 0.10% | 13F |
| PENN CAPITAL MANAGEMENT CO INC | COM | 86,563 | 0.10% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 86,500 | 0.10% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 84,337 | 0.10% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 74,755 | 0.09% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 72,389 | 0.08% | 13F |
| Empire Life Investments Inc. | COM | 71,763 | 0.08% | 13F |
| EULAV Asset Management | COM | 71,700 | 0.08% | 13F |
| North Growth Management Ltd. | COM | 70,000 | 0.08% | 13F |
| AHL Partners LLP | COM | 66,486 | 0.08% | 13F |
| VSR Financial Services, Inc. | COM | 63,518 | 0.07% | 13F |
| Point72 Middle East FZE | COM | 63,406 | 0.07% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 63,235 | 0.07% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 63,000 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 62,634 | 0.07% | 13F |
| Nicholas Investment Partners, LP | COM | 59,938 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 57,370 | 0.07% | 13F |
| LPL Financial LLC | COM | 55,716 | 0.06% | 13F |
| COWEN GROUP, INC. (CALL) | COM | 55,000 | 0.06% | 13F |
| Varma Mutual Pension Insurance Co | COM | 55,000 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 54,612 | 0.06% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 53,065 | 0.06% | 13F |
| Roaring Blue Lion Capital Management, L.P. | COM | 52,930 | 0.06% | 13F |
| Taika Capital, LP | COM | 52,655 | 0.06% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 52,364 | 0.06% | 13F |
| Discovery Capital | COM | 51,800 | 0.06% | 13F |
| Prospect Capital Advisors, LLC | COM | 51,340 | 0.06% | 13F |
| CIBC World Markets Inc. | COM | 51,338 | 0.06% | 13F |
| RBF Capital, LLC | COM | 50,000 | 0.06% | 13F |
| WELLS FARGO & CO/MN (CALL) | COM | 50,000 | 0.06% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 49,961 | 0.06% | 13F |
| Pier Capital, LLC | COM | 49,597 | 0.06% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 49,082 | 0.06% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 48,200 | 0.06% | 13F |
| Cinctive Capital Management LP | COM | 47,997 | 0.05% | 13F |
| Klingman & Associates, LLC | COM | 47,374 | 0.05% | 13F |
| PFS INVESTMENTS INC. | COMMON | 47,048 | 0.05% | 13F |
| FIRST TRUST ADVISORS LP | COM | 46,904 | 0.05% | 13F |
| Centiva Capital, LP | COM | 46,711 | 0.05% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 46,358 | 0.05% | 13F |
| MENTA CAPITAL LLC | COM | 46,263 | 0.05% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 45,685 | 0.05% | 13F |
| Northwest Bancshares, Inc. | COM | 45,291 | 0.05% | 13F |
| ExodusPoint Capital Management, LP | COM | 45,157 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 45,061 | 0.05% | 13F |
| INVESTOR RESOURCES GROUP LLC | COM | 44,860 | 0.05% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 44,842 | 0.05% | 13F |
| AMALGAMATED BANK | COM | 44,339 | 0.05% | 13F |
| Asio Capital, LLC | COM | 44,149 | 0.05% | 13F |
| VTL Associates, LLC | COM | 43,527 | 0.05% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 42,962 | 0.05% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 40,814 | 0.05% | 13F |
| Hutchin Hill Capital, LP | COM | 40,000 | 0.05% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (CALL) | COM | 40,000 | 0.05% | 13F |
| Amalgamated Financial Corp. | COM | 39,904 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | COM | 39,680 | 0.05% | 13F |
| ROYAL BANK OF CANADA \ | COM | 39,534 | 0.05% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 39,045 | 0.04% | 13F |
| Radium Fund Advisors LLC | COM | 38,900 | 0.04% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 37,657 | 0.04% | 13F |
| BLACKROCK ADVISORS LLC | COM | 37,555 | 0.04% | 13F |
| State of New Jersey Common Pension Fund D | COM | 36,990 | 0.04% | 13F |
| COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 36,185 | 0.04% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 35,934 | 0.04% | 13F |
| Bridgewater Associates, LP | COM | 35,592 | 0.04% | 13F |
| Tygh Capital Management, Inc. | COM | 35,590 | 0.04% | 13F |
| Dorsey Wright & Associates | COM | 34,839 | 0.04% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 33,994 | 0.04% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 33,386 | 0.04% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 32,838 | 0.04% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 32,511 | 0.04% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 32,238 | 0.04% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 32,101 | 0.04% | 13F |
| FIL Ltd | COM | 31,623 | 0.04% | 13F |
| Aquatic Capital Management LLC | COM | 31,200 | 0.04% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 30,903 | 0.04% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 30,487 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 29,982 | 0.03% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 27,806 | 0.03% | 13F |
| Townsend & Associates, Inc | COM | 26,799 | 0.03% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 26,648 | 0.03% | 13F |
| Treasurer of the State of North Carolina | COM | 26,580 | 0.03% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 25,465 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 25,296 | 0.03% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 25,221 | 0.03% | 13F |
| MCMORGAN & CO LLC | COM | 24,544 | 0.03% | 13F |
| Engineers Gate Manager LP | COM | 24,343 | 0.03% | 13F |
| CLARK ESTATES INC/NY | COM | 24,300 | 0.03% | 13F |
| Tower Research Capital LLC | COM | 24,252 | 0.03% | 13F |
| Aperio Group, LLC | COM | 23,616 | 0.03% | 13F |
| Cutler Group LP (PUT) | Put | 23,500 | 0.03% | 13F |
| HENDERSON GROUP PLC | COM | 23,311 | 0.03% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 23,154 | 0.03% | 13F |
| OPPENHEIMER FUNDS INC | COM | 23,041 | 0.03% | 13F |
| Gotham Asset Management, LLC | COM | 23,002 | 0.03% | 13F |
| David J Yvars Group | COM | 22,290 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 22,000 | 0.03% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 21,900 | 0.03% | 13F |
| Y-Intercept (Hong Kong) Ltd | COM | 21,604 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 21,522 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 21,069 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 20,782 | 0.02% | 13F |
| CROWN ADVISORS MANAGEMENT, INC. | COM | 20,000 | 0.02% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 19,500 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 19,032 | 0.02% | 13F |
| Knights of Columbus Asset Advisors LLC | COM | 18,962 | 0.02% | 13F |
| HAP Trading, LLC (CALL) | COM | 18,800 | 0.02% | 13F |
| ClariVest Asset Management LLC | COM | 18,712 | 0.02% | 13F |
| Nair Vinay | COM | 18,420 | 0.02% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 18,120 | 0.02% | 13F |
| Louisiana State Employees Retirement System | COM | 18,100 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 17,965 | 0.02% | 13F |
| HSBC HOLDINGS PLC | COM | 17,790 | 0.02% | 13F |
| Ada Investment Management, LP | COM | 17,426 | 0.02% | 13F |
| Arizona State Retirement System | COM | 17,345 | 0.02% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | INC COM | 16,799 | 0.02% | 13F |
| LMM LLC /MD/ | COM | 16,500 | 0.02% | 13F |
| Dynamic Technology Lab Pte Ltd | COM | 16,445 | 0.02% | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM | 15,942 | 0.02% | 13F |
| Red Alder LLC | COM | 15,909 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 15,715 | 0.02% | 13F |
| J. Goldman & Co LP | COM | 15,556 | 0.02% | 13F |
| Summit Investment Advisors, Inc. | COM | 15,489 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 15,238 | 0.02% | 13F |
| Charles Schwab Bank | COM | 15,200 | 0.02% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 15,095 | 0.02% | 13F |
| Leverage Partners Absolute Return Fund SPC (CALL) | COM | 15,000 | 0.02% | 13F |
| Linden Thomas Advisory Services, LLC | COM | 14,805 | 0.02% | 13F |
| Cetera Investment Advisers | COM | 14,644 | 0.02% | 13F |
| Sheaff Brock Investment Advisors, LLC | COM | 14,554 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 14,517 | 0.02% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 14,504 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 14,348 | 0.02% | 13F |
| GILDER GAGNON HOWE & CO LLC | COM | 14,215 | 0.02% | 13F |
| READYSTATE ASSET MANAGEMENT LP (PUT) | COM | 14,200 | 0.02% | 13F |
| AH Lisanti Capital Growth, LLC | COM | 14,100 | 0.02% | 13F |
| EFG Asset Management (North America) Corp. | COM | 14,096 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 14,012 | 0.02% | 13F |
| AE Wealth Management LLC | COM | 13,943 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC | COM | 13,908 | 0.02% | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 13,783 | 0.02% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 13,476 | 0.02% | 13F |
| PDT Partners, LLC | COM | 13,279 | 0.02% | 13F |
| HighTower Advisors, LLC | COM | 13,014 | 0.01% | 13F |
| Hanson McClain, Inc. | COM | 12,940 | 0.01% | 13F |
| Vestcor Investment Management Corp | COM | 12,781 | 0.01% | 13F |
| Riverwater Partners LLC | COM | 12,644 | 0.01% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 12,625 | 0.01% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 12,600 | 0.01% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 12,400 | 0.01% | 13F |
| Spot Trading L.L.C (PUT) | COM | 12,200 | 0.01% | 13F |
| CITIGROUP INC | COM | 12,175 | 0.01% | 13F |
| COMERICA BANK | COM | 12,166 | 0.01% | 13F |
| Illinois Municipal Retirement Fund | COM | 12,154 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 12,078 | 0.01% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 11,987 | 0.01% | 13F |
| Elkfork Partners LLC | COM | 11,816 | 0.01% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 11,581 | 0.01% | 13F |
| US BANCORP \DE\ | COM | 11,414 | 0.01% | 13F |
| Advisory Services Network, LLC | Stock | 11,369 | 0.01% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 11,331 | 0.01% | 13F |
| Candriam Luxembourg S.C.A. | COM | 11,330 | 0.01% | 13F |
| Handelsbanken Fonder AB | COM | 11,200 | 0.01% | 13F |
| Shilanski & Associates, Inc. | COM | 11,036 | 0.01% | 13F |
| Xact Kapitalforvaltning AB | COM | 11,000 | 0.01% | 13F |
| NATIXIS | COM | 10,600 | 0.01% | 13F |
| Jupiter Wealth Management LLC | COM | 10,100 | 0.01% | 13F |
| R&F Capital Advisors LP | COM | 10,097 | 0.01% | 13F |
| Financial Network | COM | 10,089 | 0.01% | 13F |
| Geduld E E | COM | 10,000 | 0.01% | 13F |
| Horseman Capital Management Ltd | Common Stock | 10,000 | 0.01% | 13F |
| FORA Capital, LLC | COM | 9,918 | 0.01% | 13F |
| Blueshift Asset Management, LLC | COM | 9,862 | 0.01% | 13F |
| Van Hulzen Asset Management, LLC | COM | 9,803 | 0.01% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 9,726 | 0.01% | 13F |
| SEI INVESTMENTS CO | COM | 9,618 | 0.01% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 9,610 | 0.01% | 13F |
| Headlands Technologies LLC | COM | 9,585 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 9,284 | 0.01% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 9,203 | 0.01% | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 9,153 | 0.01% | 13F |
| Longitude (Cayman) Ltd. | COM | 9,000 | 0.01% | 13F |
| Tredje AP-fonden | COM | 9,000 | 0.01% | 13F |
| Laurion Capital Management LP | COM | 8,961 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM | 8,900 | 0.01% | 13F |
| Sigma Planning Corp | COM | 8,886 | 0.01% | 13F |

