Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 406 2,127 85.99 86,717,964
Mutual Fund 413 1,387 53.33 53,781,084
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 177 162.07 6.51 6,568,789
Sellers 200 -296.73 11.84 -11,942,142
Net -- -134.66 5.33 -5,373,353
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 1,553 62.91 63,445,349
Top 20 Inst. 1,712.77 69.38 69,968,437
Top 50 Inst. 1,919.49 77.76 78,418,372
Total Inst. 1,919.49 77.76 78,418,372
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 41 531 25.25 21,718,200
CoreGrowth 86 223 10.54 9,067,974
Growth 19 10 0.48 409,732
AggresGr 3 1 0.03 22,273
IncomeValue 8 15 0.70 605,607
Yield 3 0 0.00 3,978
GARP 50 928 44.14 37,963,887
BrokerDealer 24 64 3.03 2,602,941
HedgeFund 23 25 1.18 1,011,151
Specialty 5 22 1.05 903,267
CoreValue 53 234 10.98 9,441,555
DeepValue 11 39 1.86 1,600,485
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 14.25 -385,884 06/30/2016
Fidelity Management & Research Company 10,567,528 10.48 -2,087,400 06/30/2016
PRIMECAP Management Company 9,125,941 9.05 -231,100 06/30/2016
The Vanguard Group, Inc. 7,254,412 7.19 138,520 06/30/2016
BlackRock Institutional Trust Company, N.A. 6,416,518 6.36 92,811 06/30/2016
Fairpointe Capital LLC 5,742,731 5.69 463,800 06/30/2016
Dimensional Fund Advisors, L.P. 4,527,484 4.49 1,395,760 06/30/2016
State Street Global Advisors (US) 2,941,197 2.92 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
Wells Fargo Advisors 872,540 0.87 -109,007 06/30/2016
Northern Trust Investments, Inc. 758,782 0.75 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 0.65 -22,400 06/30/2016
Cornerstone Capital Management Holdings LLC 648,261 0.64 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 0.56 -40,640 06/30/2016
CPP Investment Board 547,243 0.54 283,000 06/30/2016
Morgan Stanley Wealth Management 539,224 0.53 -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
Swoboda (Charles M) 334,089 0.33 80,234 09/02/2016
Invesco PowerShares Capital Management LLC 317,632 0.31 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 0.27 276,105 06/30/2016
Columbia Threadneedle Investments (US) 266,768 0.26 9,273 06/30/2016
Old Mutual Global Investors (UK) Limited 260,093 0.26 185,520 06/30/2016
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 0 08/31/2016
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
Rhumbline Advisers Ltd. Partnership 167,993 0.17 9,485 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.