Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 381 2,219 86.55 86,298,440
Mutual Fund 408 1,313 53.32 53,164,145
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 148 97.96 3.82 3,811,881
Sellers 229 -233.02 9.26 -9,229,944
Net -- -135.07 5.43 -5,418,063
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 1,629 63.46 63,276,379
Top 20 Inst. 1,794.12 69.92 69,710,227
Top 50 Inst. 2,004.88 78.18 77,950,551
Total Inst. 2,004.88 78.18 77,950,551
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 39 572 26.06 22,265,559
CoreGrowth 78 240 10.93 9,341,262
Growth 17 10 0.44 374,301
AggresGr 3 1 0.02 20,310
IncomeValue 9 17 0.75 643,292
Yield 4 0 0.00 3,463
GARP 46 953 43.35 37,047,320
BrokerDealer 21 64 2.93 2,507,534
HedgeFund 21 35 1.57 1,339,885
Specialty 4 22 1.01 859,704
CoreValue 51 219 9.93 8,481,680
DeepValue 14 46 2.07 1,773,034
Momentum 1 0 0.00 3,851
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
ClearBridge Investments, LLC 13,998,570 14.04 -372,025 09/30/2016
Fidelity Management & Research Company 10,918,528 10.95 351,000 09/30/2016
PRIMECAP Management Company 8,883,441 8.91 -242,500 09/30/2016
The Vanguard Group, Inc. 7,495,779 7.52 241,367 09/30/2016
BlackRock Institutional Trust Company, N.A. 6,713,715 6.73 297,197 09/30/2016
Fairpointe Capital LLC 5,217,482 5.23 -525,249 09/30/2016
Dimensional Fund Advisors, L.P. 4,630,769 4.64 103,285 09/30/2016
State Street Global Advisors (US) 2,924,777 2.93 -16,420 09/30/2016
Hodges Capital Management, Inc. 1,263,340 1.27 -5,625 09/30/2016
Norges Bank Investment Management (NBIM) 1,229,978 1.23 -312,250 12/31/2015
Wells Fargo Advisors 815,544 0.82 -56,996 09/30/2016
Northern Trust Investments, Inc. 768,930 0.77 10,148 09/30/2016
Geode Capital Management, L.L.C. 698,000 0.70 22,666 09/30/2016
Frontier Capital Management Company, LLC 675,723 0.68 -817 09/30/2016
Cornerstone Capital Management Holdings LLC 641,264 0.64 -6,997 09/30/2016
Fidelity Worldwide Investment (UK) Ltd. 630,954 0.63 54,939 09/30/2016
California Public Employees' Retirement System 621,156 0.62 -39,200 09/30/2016
Morgan Stanley Wealth Management 590,145 0.59 50,921 09/30/2016
Managed Account Advisors LLC 530,218 0.53 -38,575 09/30/2016
Royce & Associates, LP 461,914 0.46 18,714 09/30/2016
Raymond James & Associates, Inc. 414,351 0.42 2,333 09/30/2016
Principal Global Investors (Equity) 396,258 0.40 17,242 09/30/2016
TIAA Global Asset Management 381,301 0.38 46,427 09/30/2016
CPP Investment Board 370,833 0.37 -176,410 09/30/2016
Mellon Capital Management Corporation 370,497 0.37 -498 09/30/2016
BNY Mellon Asset Management 360,723 0.36 -28,748 09/30/2016
Swoboda (Charles M) 344,089 0.35 10,000 10/20/2016
Charles Schwab Investment Management, Inc. 339,729 0.34 -41,276 09/30/2016
New York State Common Retirement System 318,584 0.32 28,266 09/30/2016
Citadel LLC 314,345 0.32 246,388 09/30/2016
Invesco PowerShares Capital Management LLC 309,972 0.31 -7,660 09/30/2016
BlackRock Investment Management, LLC 294,458 0.30 1,544 09/30/2016
Susquehanna Financial Group, LLLP 293,058 0.29 230,578 09/30/2016
Brandywine Global Investment Management, LLC 273,501 0.27 -4,000 09/30/2016
Columbia Threadneedle Investments (US) 272,363 0.27 5,595 09/30/2016
Parametric Risk Advisors LLC 247,965 0.25 0 09/30/2016
South Dakota Investment Council 240,801 0.24 0 09/30/2016
PENN Capital Management Company, Inc. 231,504 0.23 231,504 09/30/2016
OxFORD Asset Management 229,588 0.23 12,088 09/30/2016
AHL Partners LLP 229,254 0.23 203,172 09/30/2016
Valtura Capital Partners LLC 228,398 0.23 228,398 09/30/2016
Hotchkis and Wiley Capital Management, LLC 227,000 0.23 -4,000 09/30/2016
Investment Management of Virginia, L.L.C. 216,970 0.22 -2,836 09/30/2016
California State Teachers Retirement System 216,020 0.22 2,000 09/30/2016
The Boston Company Asset Management, LLC 214,396 0.22 2,947 09/30/2016
SunAmerica Asset Management, LLC 194,584 0.20 371 09/30/2016
New York State Teachers' Retirement System 183,563 0.18 2,700 09/30/2016
Tennessee Consolidated Retirement System 181,400 0.18 110,000 09/30/2016
Rhumbline Advisers Ltd. Partnership 172,552 0.17 4,559 09/30/2016
Bank of America Merrill Lynch (US) 172,267 0.17 -556 09/30/2016

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