Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 396 2,696 92.54 100,974,610
Mutual Fund 522 1,747 57.76 63,026,915
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 145 232.24 8.10 8,842,982
Sellers 280 -449.54 14.95 -16,314,968
Net -- -217.30 6.85 -7,471,986
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 1,890 66.20 72,238,904
Top 20 Inst. 2,118.06 72.93 79,579,062
Top 50 Inst. 2,407.84 82.76 90,306,660
Total Inst. 2,407.84 82.76 90,306,660
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 43 581 22.42 22,282,964
CoreGrowth 87 204 6.92 6,879,552
Growth 24 68 2.23 2,221,393
AggresGr 5 2 0.06 57,647
IncomeValue 10 28 1.08 1,073,949
Yield 4 0 0.01 11,867
GARP 51 1,189 45.90 45,627,620
BrokerDealer 26 108 4.18 4,156,838
HedgeFund 26 66 2.56 2,548,913
Specialty 6 29 1.12 1,113,652
Quantitative 1 2 0.08 77,635
CoreValue 42 321 12.01 11,941,521
DeepValue 11 19 0.71 708,377
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
ClearBridge Investments, LLC 18,584,234 17.03 578,816 06/30/2015
Fidelity Management & Research Company 13,930,623 12.77 -1,068,992 06/30/2015
PRIMECAP Management Company 10,100,141 9.26 -36,150 06/30/2015
Fairpointe Capital LLC 8,373,534 7.67 1,875,461 06/30/2015
The Vanguard Group, Inc. 7,283,767 6.68 -34,902 06/30/2015
BlackRock Institutional Trust Company, N.A. 6,678,873 6.12 -193,315 06/30/2015
State Street Global Advisors (US) 3,048,699 2.79 -798,879 06/30/2015
Norges Bank Investment Management (NBIM) 1,550,342 1.42 -746,827 12/31/2014
Dimensional Fund Advisors, L.P. 1,440,874 1.32 774,862 06/30/2015
Wells Fargo Advisors 1,247,817 1.14 138,586 06/30/2015
Ruud (Alan J) 1,048,764 0.96 -399,541 09/04/2014
Northern Trust Investments, Inc. 848,221 0.78 -105,213 06/30/2015
Riverbridge Partners, LLC 847,962 0.78 -78,106 06/30/2015
Managed Account Advisors LLC 796,850 0.73 105,881 06/30/2015
New Jersey Division of Investment 700,000 0.64 -60,000 03/31/2014
Geode Capital Management, L.L.C. 677,521 0.62 31,186 06/30/2015
Baird Investment Management 635,108 0.58 141,875 06/30/2015
Jericho Capital Asset Management L.P. 621,848 0.57 621,848 06/30/2015
Guggenheim Investments 610,700 0.56 134,321 06/30/2015
UBS Securities LLC 553,184 0.51 -43,151 06/30/2015
Citadel LLC 527,863 0.48 377,719 06/30/2015
OppenheimerFunds, Inc. 500,000 0.46 0 06/30/2015
Frontier Capital Management Company, LLC 499,030 0.46 499,030 06/30/2015
Susquehanna Financial Group, LLLP 482,395 0.44 26,797 06/30/2015
Janus Capital Management LLC 449,300 0.41 0 04/30/2014
Mellon Capital Management Corporation 448,552 0.41 -17,293 06/30/2015
Legal & General Investment Management Ltd. 427,922 0.39 -15,535 06/30/2015
BNY Mellon Asset Management 408,082 0.37 -8,475 06/30/2015
Hodges Capital Management, Inc. 406,790 0.37 -252,750 06/30/2015
Masters Capital Management, L.L.C. 400,000 0.37 400,000 06/30/2015
The Retirement Systems of Alabama 375,994 0.34 59,328 06/30/2015
Raymond James & Associates, Inc. 363,222 0.33 40,029 06/30/2015
First Trust Advisors L.P. 362,305 0.33 32,088 06/30/2015
Morgan Stanley Wealth Management 357,631 0.33 -231,841 06/30/2015
TIAA-CREF 343,016 0.31 -57,602 06/30/2015
Peak 6 Capital Management, LLC 341,117 0.31 303,412 06/30/2015
California Public Employees' Retirement System 339,156 0.31 -700 06/30/2015
Principal Global Investors (Equity) 334,012 0.31 31,667 06/30/2015
Fidelity Worldwide Investment (UK) Ltd. 323,828 0.30 323,019 06/30/2015
BlackRock Investment Management, LLC 314,103 0.29 -7,211 06/30/2015
Broadview Advisors, LLC 313,025 0.29 23,375 06/30/2015
New York State Common Retirement System 308,837 0.28 6,553 06/30/2015
Deutsche Asset Management Americas 300,727 0.28 176,634 06/30/2015
Charles Schwab Investment Management, Inc. 285,991 0.26 56,322 06/30/2015
Columbia Threadneedle Investments (US) 281,490 0.26 -964 06/30/2015
Loring, Wolcott & Coolidge Fiduciary Advisors, LLP 265,799 0.24 -73,499 06/30/2015
Parametric Risk Advisors LLC 247,965 0.23 0 06/30/2015
Swoboda (Charles M) 246,793 0.23 10,000 05/26/2015
The Boston Company Asset Management, LLC 241,221 0.22 -21,005 06/30/2015
Invesco PowerShares Capital Management LLC 231,432 0.21 38,806 06/30/2015

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