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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 213 600.46 110.10 33,356,166
Mutual Fund 386 324.16 64.45 19,556,573
Insider 18 13.42 2.84 861,720

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 104 49.69 9.09 2,760,711
Sellers 86 -35.91 7.17 -2,177,869
Net 13.78 1.92 582,842

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 613.88 112.95 34,217,886
Top 10 Inst. 394.20 72.09 21,839,611
Top 20 Inst. 474.98 86.98 26,350,343
Top 50 Inst. 561.60 103.06 31,223,043

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 52 139.00 25.45 7,710,006
Aggressive Growth 6 14.05 2.57 778,418
Core Growth 40 99.91 18.29 5,542,254
Growth 6 25.04 4.59 1,389,334
Income 7 2.40 0.44 133,046
Income Value 4 2.40 0.44 132,767
Yield 3 0.01 -- 279
Index 31 186.54 34.15 10,344,442
Other 57 111.84 20.53 6,220,280
Broker Dealer 12 4.51 0.82 249,779
GARP 24 80.05 14.68 4,445,978
Hedge Fund 19 20.06 3.70 1,121,693
Specialty 2 7.22 1.33 402,830
Value 33 154.01 28.29 8,570,268
Core Value 25 123.78 22.71 6,881,674
Deep Value 8 30.23 5.57 1,688,594

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,309,461 14.23 68,007 9/30/19
The Vanguard Group, Inc. 3,075,813 10.15 -4,130 9/30/19
T. Rowe Price Associates, Inc. 2,768,986 9.14 17,637 9/30/19
Dimensional Fund Advisors, L.P. 2,323,878 7.67 29,262 9/30/19
Aristotle Capital Boston, LLC 2,308,063 7.62 1,039,145 9/30/19
Gabelli Funds, LLC 2,026,925 6.69 52,256 9/30/19
Ariel Investments, LLC 1,447,762 4.78 109,845 9/30/19
LMCG Investments, LLC 1,347,092 4.45 -48,083 9/30/19
Victory Capital Management Inc. 1,278,868 4.22 2,702 9/30/19
Invesco Advisers, Inc. 952,763 3.15 1,056 9/30/19
State Street Global Advisors (US) 874,944 2.89 19,015 9/30/19
Royce & Associates, LP 614,287 2.03 -205,710 9/30/19
State of Wisconsin Investment Board 447,100 1.48 -- 9/30/19
Teton Advisors, Inc. 402,451 1.33 92,451 9/30/19
Geode Capital Management, L.L.C. 386,470 1.28 6,742 9/30/19
SEI Investments Management Corporation 379,900 1.25 20,179 9/30/19
Northern Trust Investments, Inc. 362,178 1.20 11,752 9/30/19
Charles Schwab Investment Management, Inc. 354,014 1.17 14,944 9/30/19
SG Capital Management LLC 345,405 1.14 345,405 9/30/19
Ott (Jeffrey L) 343,983 1.14 6,873 11/15/19
Brandywine Global Investment Management, LLC 331,381 1.09 -30,436 9/30/19
Eagle Asset Management, Inc. 282,822 0.93 -149,486 9/30/19
Rutabaga Capital Management LLC 252,159 0.83 16,650 9/30/19
Mellon Investments Corporation 250,848 0.83 753 9/30/19
Nuveen LLC 250,848 0.83 -4,691 9/30/19
Principal Global Investors (Equity) 238,931 0.79 -3,662 9/30/19
Sterling Capital Management, LLC 212,452 0.70 -- 9/30/19
Axiom Asset Management 206,703 0.68 -5,029 9/30/19
Invesco Capital Management LLC 196,967 0.65 -7,776 9/30/19
Parametric Portfolio Associates LLC 195,892 0.65 -7,749 9/30/19
Waters (Louis A) 182,665 0.60 5,617 5/17/19
Hawk Ridge Capital Management LP 178,888 0.59 -- 9/30/19
Columbia Threadneedle Investments (US) 166,719 0.55 -5,030 9/30/19
Brinker Capital Inc. 161,261 0.53 -- 8/31/19
BlackRock Investment Management, LLC 140,160 0.46 2,867 9/30/19
Pacific Global Investment Management Co. 137,013 0.45 -17,530 9/30/19
ACK Asset Management LLC 130,000 0.43 130,000 9/30/19
Tocqueville Asset Management LP 120,700 0.40 -15,000 12/31/19
Kinea Investimentos Ltda. 117,630 0.39 30,370 8/31/19
Callan LLC 117,200 0.39 7,069 9/30/19
Bridgeway Capital Management, Inc. 115,100 0.38 115,100 9/30/19
Congress Asset Management Company, LLP 112,955 0.37 -11,380 9/30/19
Jackson National Asset Management, LLC 112,955 0.37 -11,380 9/30/19
Putnam Investment Management, L.L.C. 110,611 0.36 25,034 9/30/19
Rice Hall James & Associates, LLC 110,431 0.36 71,331 9/30/19
Morgan Stanley & Co. LLC 99,345 0.33 -32,063 9/30/19
Rhumbline Advisers Ltd. Partnership 96,332 0.32 5,649 9/30/19
Arrowstreet Capital, Limited Partnership 82,101 0.27 82,101 9/30/19
BNY Mellon Asset Management 80,937 0.27 5,025 9/30/19
BlackRock Financial Management, Inc. 80,694 0.27 97 9/30/19

* Insider values reflect direct beneficial ownership.

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Investor Relations Contact

Susan M. Ball, Executive Vice President & Chief Financial Officer, Phone: 1-800-662-8326
TEAM, Inc., 13131 Dairy Ashford, Suite 600, Sugar Land, TX 77478, United States Of America
Employees: 7,400