Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 375 2,503 94.91 95,791,249
Mutual Fund 424 1,521 55.80 56,315,147
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 149 136.13 5.21 5,255,301
Sellers 209 -237.11 9.02 -9,103,264
Net -- -100.98 3.81 -3,847,963
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 1,821 69.27 69,915,188
Top 20 Inst. 2,024.36 77.13 77,847,494
Top 50 Inst. 2,281.76 86.53 87,337,752
Total Inst. 2,281.76 86.53 87,337,752
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 42 561 22.63 21,324,581
CoreGrowth 81 215 8.58 8,079,458
Growth 20 37 1.09 1,028,424
AggresGr 5 2 0.07 64,184
IncomeValue 9 30 1.26 1,185,485
Yield 3 0 0.01 5,050
GARP 49 1,124 46.56 43,869,489
BrokerDealer 24 110 4.65 4,379,179
Specialty 5 30 1.27 1,200,749
HedgeFund 23 22 0.90 847,001
CoreValue 40 285 11.04 10,403,653
DeepValue 9 22 0.90 843,359
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
ClearBridge Investments, LLC 18,465,266 18.29 -118,968 09/30/2015
Fidelity Management & Research Company 13,804,823 13.68 -95,461 12/31/2015
PRIMECAP Management Company 9,333,641 9.25 -39,100 12/31/2015
The Vanguard Group, Inc. 7,042,305 6.98 76,388 12/31/2015
Fairpointe Capital LLC 6,948,686 6.88 -1,434,575 12/31/2015
BlackRock Institutional Trust Company, N.A. 6,396,340 6.34 212,585 12/31/2015
State Street Global Advisors (US) 2,759,443 2.73 -289,256 09/30/2015
Dimensional Fund Advisors, L.P. 2,162,172 2.14 729,341 12/31/2015
Norges Bank Investment Management (NBIM) 1,550,342 1.54 -991,890 12/31/2014
American Century Investment Management, Inc. 1,452,170 1.44 224,002 12/31/2015
Ruud (Alan J) 1,048,764 1.04 0 09/03/2015
Wells Fargo Advisors 1,031,911 1.02 -258,261 12/31/2015
Susquehanna Financial Group, LLLP 918,217 0.91 435,822 09/30/2015
Managed Account Advisors LLC 885,495 0.88 88,645 09/30/2015
Northern Trust Investments, Inc. 743,151 0.74 -54,579 12/31/2015
California Public Employees' Retirement System 721,256 0.71 128,500 12/31/2015
Frontier Capital Management Company, LLC 694,783 0.69 60,679 12/31/2015
Goldman Sachs & Company, Inc. 692,715 0.69 524,967 09/30/2015
Geode Capital Management, L.L.C. 658,448 0.65 -20,312 12/31/2015
Fidelity Worldwide Investment (UK) Ltd. 537,566 0.53 213,738 12/31/2015
Baird Investment Management 526,743 0.52 -43,309 12/31/2015
OppenheimerFunds, Inc. 500,380 0.50 380 12/31/2015
Morgan Stanley Wealth Management 476,304 0.47 -23,454 12/31/2015
First Trust Advisors L.P. 475,343 0.47 113,038 09/30/2015
Janus Capital Management LLC 449,300 0.45 0 04/30/2014
Guggenheim Investments 416,911 0.41 -193,789 09/30/2015
Mellon Capital Management Corporation 398,468 0.39 -35,899 12/31/2015
Charles Schwab Investment Management, Inc. 384,361 0.38 25,662 12/31/2015
BNY Mellon Asset Management 374,992 0.37 -9,588 12/31/2015
The Retirement Systems of Alabama 374,909 0.37 6,413 12/31/2015
Raymond James & Associates, Inc. 368,477 0.37 5,255 09/30/2015
Cornerstone Capital Management Holdings LLC 337,952 0.33 337,952 12/31/2015
TIAA-CREF 337,785 0.33 8,403 12/31/2015
Principal Global Investors (Equity) 324,804 0.32 7,298 12/31/2015
New York State Common Retirement System 297,518 0.29 0 12/31/2015
BlackRock Investment Management, LLC 295,834 0.29 -3,541 12/31/2015
Bank of America Merrill Lynch (US) 273,834 0.27 144,403 09/30/2015
Royce & Associates, LLC 268,200 0.27 79,500 12/31/2015
Columbia Threadneedle Investments (US) 263,144 0.26 2,978 12/31/2015
Swoboda (Charles M) 253,855 0.25 7,062 09/03/2015
Parametric Risk Advisors LLC 247,965 0.25 0 12/31/2015
South Dakota Investment Council 228,200 0.23 0 12/31/2015
Invesco PowerShares Capital Management LLC 226,251 0.22 -5,181 09/30/2015
Lapides Asset Management, LLC 207,300 0.21 -54,200 12/31/2015
SunAmerica Asset Management, LLC 201,990 0.20 -6,768 12/31/2015
The Boston Company Asset Management, LLC 201,621 0.20 -21,763 12/31/2015
Citi Investment Research (US) 198,576 0.20 91,805 12/31/2015
California State Teachers Retirement System 197,050 0.20 3,160 12/31/2015
D. L. Carlson Investment Group, Inc. 194,152 0.19 28,250 12/31/2015
KBC Group NV 188,039 0.19 165,912 12/31/2015

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