Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 406 2,154 87.43 87,804,444
Mutual Fund 400 1,408 53.37 53,594,827
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 181 173.47 6.97 6,998,791
Sellers 221 -311.66 12.40 -12,449,765
Net -- -138.19 5.43 -5,450,974
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 1,553 63.18 63,445,349
Top 20 Inst. 1,725.00 70.18 70,477,977
Top 50 Inst. 1,938.58 78.88 79,218,909
Total Inst. 1,938.58 78.88 79,218,909
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 41 532 25.25 21,766,408
CoreGrowth 86 227 10.69 9,215,473
Growth 20 10 0.49 419,754
AggresGr 3 1 0.03 22,273
IncomeValue 8 15 0.70 605,607
Yield 3 0 0.00 3,978
GARP 51 927 43.96 37,895,217
BrokerDealer 25 64 3.04 2,617,856
HedgeFund 23 26 1.21 1,040,851
Specialty 5 22 1.05 903,267
CoreValue 50 235 10.99 9,471,452
DeepValue 11 39 1.85 1,597,876
Momentum 1 0 0.00 3,851
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
ClearBridge Investments, LLC 14,370,595 14.31 -385,884 06/30/2016
Fidelity Management & Research Company 10,567,528 10.52 -2,087,400 06/30/2016
PRIMECAP Management Company 9,125,941 9.09 -231,100 06/30/2016
The Vanguard Group, Inc. 7,254,412 7.22 138,520 06/30/2016
BlackRock Institutional Trust Company, N.A. 6,416,518 6.39 92,811 06/30/2016
Fairpointe Capital LLC 5,742,731 5.72 463,800 06/30/2016
Dimensional Fund Advisors, L.P. 4,527,484 4.51 1,395,760 06/30/2016
State Street Global Advisors (US) 2,941,197 2.93 62,165 06/30/2016
Hodges Capital Management, Inc. 1,268,965 1.26 576,585 06/30/2016
Norges Bank Investment Management (NBIM) 1,229,978 1.22 -1,084,161 12/31/2015
Ruud (Alan J) 1,048,764 1.04 0 09/03/2015
Wells Fargo Advisors 872,540 0.87 -109,007 06/30/2016
Northern Trust Investments, Inc. 758,782 0.76 23,062 06/30/2016
Frontier Capital Management Company, LLC 676,540 0.67 -20,666 06/30/2016
Geode Capital Management, L.L.C. 675,334 0.67 -2,061 06/30/2016
California Public Employees' Retirement System 660,356 0.66 -22,400 06/30/2016
Cornerstone Capital Management Holdings LLC 648,261 0.65 21,112 06/30/2016
Fidelity Worldwide Investment (UK) Ltd. 576,015 0.57 576,015 06/30/2016
Managed Account Advisors LLC 568,793 0.57 -40,640 06/30/2016
CPP Investment Board 547,243 0.54 283,000 06/30/2016
Morgan Stanley Wealth Management 539,224 0.54 -17,624 06/30/2016
OppenheimerFunds, Inc. 509,818 0.51 1,969 06/30/2016
Royce & Associates, LP 443,200 0.44 169,500 06/30/2016
Raymond James & Associates, Inc. 412,018 0.41 11,099 06/30/2016
BNY Mellon Asset Management 389,471 0.39 -16,889 06/30/2016
Charles Schwab Investment Management, Inc. 381,005 0.38 -21,611 06/30/2016
Principal Global Investors (Equity) 379,016 0.38 41,250 06/30/2016
Mellon Capital Management Corporation 370,995 0.37 -37,777 06/30/2016
TIAA Global Asset Management 334,874 0.33 -296,968 06/30/2016
Invesco PowerShares Capital Management LLC 317,632 0.32 14,117 06/30/2016
BlackRock Investment Management, LLC 292,914 0.29 747 06/30/2016
New York State Common Retirement System 290,318 0.29 -5,100 06/30/2016
Brandywine Global Investment Management, LLC 277,501 0.28 277,360 06/30/2016
Los Angeles Capital Management And Equity Research 277,305 0.28 276,105 06/30/2016
Columbia Threadneedle Investments (US) 266,768 0.27 9,273 06/30/2016
Old Mutual Global Investors (UK) Limited 260,093 0.26 185,520 06/30/2016
Swoboda (Charles M) 253,855 0.25 17,062 09/03/2015
Parametric Risk Advisors LLC 247,965 0.25 0 06/30/2016
Guggenheim Investments 241,850 0.24 -142,592 06/30/2016
South Dakota Investment Council 240,801 0.24 18,000 06/30/2016
Hotchkis and Wiley Capital Management, LLC 231,000 0.23 231,000 06/30/2016
Investment Management of Virginia, L.L.C. 219,806 0.22 67,744 06/30/2016
OxFORD Asset Management 217,500 0.22 10,375 06/30/2016
California State Teachers Retirement System 214,020 0.21 -11,077 06/30/2016
The Boston Company Asset Management, LLC 211,449 0.21 0 06/30/2016
PanAgora Asset Management Inc. 203,094 0.20 -4,097 06/30/2016
SunAmerica Asset Management, LLC 194,213 0.19 -4,035 06/30/2016
New York State Teachers' Retirement System 180,863 0.18 0 06/30/2016
Bank of America Merrill Lynch (US) 172,823 0.17 -30,176 06/30/2016
Schweizerische Nationalbank 169,541 0.17 -2,000 06/30/2016

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