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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 181 164.19 93.92 28,766,834
Mutual Fund 239 54.37 30.79 9,430,258
Insider 16 5.50 2.91 890,599

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 76 9.14 5.36 1,641,217
Sellers 120 -29.95 16.86 -5,165,265
Net -20.81 11.51 -3,524,048

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 169.65 96.85 29,662,287
Top 10 Inst. 113.62 65.66 20,109,132
Top 20 Inst. 133.18 77.00 23,582,437
Top 50 Inst. 156.05 89.47 27,403,626

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 47 32.05 18.61 5,700,069
Aggressive Growth 5 3.76 2.12 648,195
Core Growth 37 20.80 12.12 3,710,915
Growth 5 7.49 4.38 1,340,959
Income 4 0.52 0.31 93,494
Income Value 2 0.52 0.30 93,349
Yield 2 -- -- 145
Index 26 53.86 31.57 9,669,500
Other 58 33.20 19.03 5,828,689
Broker Dealer 18 2.31 1.35 414,292
GARP 19 23.51 13.43 4,113,536
Hedge Fund 17 4.68 2.66 814,749
Specialty 4 2.71 1.59 486,112
Value 24 41.22 23.27 7,127,678
Core Value 18 38.92 21.92 6,714,167
Deep Value 6 2.31 1.35 413,511

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,376,718 14.29 -22,259 6/30/20
T. Rowe Price Associates, Inc. 2,770,897 9.05 -9,004 6/30/20
Aristotle Capital Boston, LLC 2,357,102 7.70 184,099 6/30/20
The Vanguard Group, Inc. 2,255,743 7.37 -925,172 6/30/20
Gabelli Funds, LLC 2,016,079 6.58 -220,484 8/14/20
Dimensional Fund Advisors, L.P. 1,989,677 6.50 -280,814 6/30/20
Ariel Investments, LLC 1,539,876 5.03 25,775 6/30/20
LMCG Investments, LLC 1,293,873 4.22 113,294 6/30/20
State Street Global Advisors (US) 965,279 3.15 -29,919 6/30/20
Invesco Advisers, Inc. 543,888 1.78 -423,682 6/30/20
State of Wisconsin Investment Board 459,300 1.50 10,000 6/30/20
Geode Capital Management, L.L.C. 433,830 1.42 7,736 6/30/20
Charles Schwab Investment Management, Inc. 431,699 1.41 37,430 6/30/20
SEI Investments Management Corporation 400,654 1.31 16,414 6/30/20
Ott (Jeffrey L) 355,341 1.16 -- 4/1/20
Northern Trust Investments, Inc. 349,675 1.14 -6,363 6/30/20
Renaissance Technologies LLC 311,527 1.02 204,037 6/30/20
Federated Hermes MDTA LLC 256,205 0.84 255,801 6/30/20
Arrowstreet Capital, Limited Partnership 240,528 0.79 -15,383 6/30/20
Mellon Investments Corporation 234,546 0.77 -601 6/30/20
Parametric Portfolio Associates LLC 233,957 0.76 71,269 6/30/20
Principal Global Investors (Equity) 228,758 0.75 -1,605 6/30/20
Invesco Capital Management LLC 205,981 0.67 16,342 6/30/20
Waters (Louis A) 182,665 0.60 -- 4/1/20
Teton Advisors, Inc. 181,450 0.59 -138,001 8/14/20
Brinker Capital Inc. 178,972 0.58 -- 5/31/20
Nuveen LLC 174,671 0.57 -94,375 6/30/20
BlackRock Investment Management, LLC 167,840 0.55 19,737 6/30/20
Sterling Capital Management, LLC 154,767 0.51 -5,342 6/30/20
Bridgeway Capital Management, Inc. 149,600 0.49 -32,000 6/30/20
Axiom Asset Management 149,413 0.49 -15,709 6/30/20
Columbia Threadneedle Investments (US) 142,680 0.47 -12,500 6/30/20
BlackRock Financial Management, Inc. 126,801 0.41 44,970 6/30/20
Jackson National Asset Management, LLC 124,335 0.41 -- 6/30/19
Callan LLC 120,532 0.39 -- 6/30/20
PSP Investments 118,360 0.39 50,621 6/30/20
Putnam Investment Management, L.L.C. 110,973 0.36 362 3/31/20
Victory Capital Management Inc. 110,000 0.36 -1,022,155 6/30/20
Rhumbline Advisers Ltd. Partnership 101,979 0.33 -5,741 6/30/20
Royce Investment Partners 93,300 0.30 -209,570 6/30/20
Gatti (Amerino) 92,383 0.30 -- 4/1/20
Legal & General Investment Management Ltd. 83,933 0.27 5,176 6/30/20
Morgan Stanley & Co. LLC 80,399 0.26 5,591 6/30/20
BNY Mellon Asset Management 77,524 0.25 -5,244 6/30/20
Reinhart Partners, Inc. 76,765 0.25 -11,540 3/31/20
Invenomic Capital Management LP 74,235 0.24 74,235 6/30/20
J.P. Morgan Securities LLC 73,182 0.24 73,182 6/30/20
Bard Associates Inc. 70,035 0.23 -300 6/30/20
D. E. Shaw & Co., L.P. 69,496 0.23 -6,700 6/30/20
California Public Employees' Retirement System 66,203 0.22 -- 6/30/20

* Insider values reflect direct beneficial ownership.

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Investor Relations Contact

Kevin Smith, Sr. Director of Investor Relations, Phone (281) 662-8326
TEAM, Inc., 13131 Dairy Ashford, Suite 600, Sugar Land, TX 77478, United States Of America