Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 362 2,864 103.11 101,190,480
Mutual Fund 406 1,928 63.11 61,930,808
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 162 315.66 11.45 11,233,802
Sellers 184 -117.87 4.33 -4,247,109
Net -- 197.79 7.12 6,986,693
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 1,953 70.14 68,832,265
Top 20 Inst. 2,226.94 80.04 78,543,335
Top 50 Inst. 2,565.93 92.38 90,659,651
Total Inst. 2,565.93 92.38 90,659,651
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 36 779 28.15 27,625,198
AggresGr 3 0 0.01 12,440
CoreGrowth 72 458 16.58 16,273,835
Growth 22 13 0.48 469,424
IncomeValue 10 22 0.78 766,760
Yield 3 0 0.00 830
BrokerDealer 17 103 3.73 3,664,569
GARP 34 934 33.75 33,124,508
HedgeFund 23 66 2.38 2,334,133
SectorSpecific 1 10 0.35 347,409
Specialty 5 45 1.70 1,663,476
CoreValue 42 250 9.09 8,921,371
DeepValue 11 59 2.15 2,105,689
Momentum 1 0 0.01 5,482
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
ClearBridge Investments, LLC 13,167,382 13.42 -144,417 09/30/2017
BlackRock Institutional Trust Company, N.A. 9,168,171 9.34 -229,700 09/30/2017
Fidelity Management & Research Company 8,534,875 8.70 3,016,881 09/30/2017
PRIMECAP Management Company 8,385,989 8.55 -353,400 09/30/2017
The Vanguard Group, Inc. 8,323,646 8.48 96,792 09/30/2017
Dimensional Fund Advisors, L.P. 8,220,052 8.38 435,401 09/30/2017
Fairpointe Capital LLC 5,910,955 6.02 -159,276 09/30/2017
State Street Global Advisors (US) 3,652,204 3.72 -35,982 09/30/2017
Goldman Sachs Asset Management (US) 1,763,491 1.80 267,567 09/30/2017
Fidelity Management & Research (Hong Kong) Limited 1,705,500 1.74 0 10/31/2017
Northern Trust Investments, Inc. 1,358,653 1.38 656,157 09/30/2017
Fidelity International 1,335,347 1.36 -46,829 09/30/2017
Goldman Sachs & Company, Inc. 1,144,077 1.17 502,255 09/30/2017
OppenheimerFunds, Inc. 1,016,594 1.04 1,000,266 09/30/2017
Managed Account Advisors LLC 947,590 0.97 393,326 09/30/2017
Geode Capital Management, L.L.C. 871,908 0.89 17,585 09/30/2017
CPP Investment Board 791,033 0.81 311,500 09/30/2017
Wells Fargo Advisors 768,831 0.78 -13,663 09/30/2017
Royce & Associates, LP 759,501 0.77 -28,700 09/30/2017
Charles Schwab Investment Management, Inc. 717,536 0.73 60,343 09/30/2017
BlackRock Investment Management, LLC 642,165 0.65 -4,500 09/30/2017
Frontier Capital Management Company, LLC 641,496 0.65 -9,444 09/30/2017
California Public Employees' Retirement System 639,152 0.65 28,596 09/30/2017
Two Sigma Investments, LP 611,266 0.62 -440,275 09/30/2017
Morgan Stanley Wealth Management 584,520 0.60 18,535 09/30/2017
Norges Bank Investment Management (NBIM) 555,608 0.57 -119,237 12/31/2016
Victory Capital Management Inc. 475,521 0.48 475,521 09/30/2017
Raymond James & Associates, Inc. 468,617 0.48 -1,636 09/30/2017
BNY Mellon Asset Management 461,185 0.47 -8,332 09/30/2017
Mellon Capital Management Corporation 444,915 0.45 9,632 09/30/2017
Deutsche Asset Management Americas 438,759 0.45 218,015 09/30/2017
Nuveen LLC 435,190 0.44 -27,447 09/30/2017
RobecoSAM AG 420,413 0.43 0 07/31/2017
Principal Global Investors (Equity) 417,150 0.43 7,340 09/30/2017
Artisan Partners Limited Partnership 399,483 0.41 399,483 09/30/2017
Chicago Equity Partners, LLC 360,675 0.37 15,480 09/30/2017
Swoboda (Charles M) 357,290 0.36 13,201 09/05/2017
Morgan Stanley & Co. LLC 348,906 0.36 88,623 09/30/2017
Polar Capital LLP 347,409 0.35 347,409 09/30/2017
Brandywine Global Investment Management, LLC 330,066 0.34 -31,804 09/30/2017
Criterion Capital Management, LLC 296,497 0.30 296,497 09/30/2017
South Dakota Investment Council 289,101 0.29 0 09/30/2017
D. E. Shaw & Co., L.P. 284,357 0.29 284,357 09/30/2017
Columbia Threadneedle Investments (US) 283,381 0.29 -14,508 09/30/2017
Hotchkis and Wiley Capital Management, LLC 273,800 0.28 -31,600 09/30/2017
PanAgora Asset Management Inc. 273,668 0.28 114,510 09/30/2017
Invesco PowerShares Capital Management LLC 268,855 0.27 13,712 09/30/2017
SunAmerica Asset Management, LLC 265,354 0.27 7,913 09/30/2017
Bank of America Merrill Lynch (US) 253,552 0.26 131,725 09/30/2017
Parametric Risk Advisors LLC 247,965 0.25 0 09/30/2016

Ownership data is provided by Thomson Reuters, a third party service, and Cree, Inc. does not maintain or provide information directly to this service.