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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 209 485.14 104.26 31,583,965
Mutual Fund 418 308.40 63.58 19,228,865
Insider 13 13.00 2.72 822,941

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 96 24.08 5.15 1,559,774
Sellers 103 -86.59 17.31 -5,243,286
Net -62.51 12.16 -3,683,512

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 500.09 107.43 32,543,200
Top 10 Inst. 315.16 67.91 20,571,914
Top 20 Inst. 387.06 83.29 25,232,519
Top 50 Inst. 459.45 98.83 29,940,185

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 118.38 25.41 7,697,897
Aggressive Growth 4 8.32 1.79 542,955
Core Growth 44 87.98 18.86 5,713,753
Growth 6 22.08 4.76 1,441,189
Income 7 2.06 0.44 134,088
Income Value 4 2.06 0.44 134,001
Yield 3 -- -- 87
Index 31 156.12 33.63 10,186,902
Other 53 83.25 17.83 5,400,067
Broker Dealer 11 3.16 0.68 206,536
GARP 24 66.39 14.23 4,311,882
Hedge Fund 16 8.03 1.69 511,644
Specialty 2 5.67 1.22 370,005
Value 32 117.81 25.40 7,693,481
Core Value 24 85.68 18.47 5,596,229
Deep Value 8 32.13 6.92 2,097,252

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,241,454 14.00 53,306 6/30/19
The Vanguard Group, Inc. 3,079,943 10.17 42,588 6/30/19
T. Rowe Price Associates, Inc. 2,751,349 9.08 8,600 6/30/19
Dimensional Fund Advisors, L.P. 2,294,616 7.57 58,487 6/30/19
Gabelli Funds, LLC 1,974,669 6.52 19,248 6/30/19
LMCG Investments, LLC 1,395,175 4.61 -23,052 6/30/19
Ariel Investments, LLC 1,337,917 4.42 -107,391 6/30/19
Victory Capital Management Inc. 1,276,166 4.21 149,101 6/30/19
Aristotle Capital Boston, LLC 1,268,918 4.19 56,096 6/30/19
Invesco Advisers, Inc. 951,707 3.14 20,700 6/30/19
State Street Global Advisors (US) 855,929 2.83 33,151 6/30/19
Royce & Associates, LP 819,997 2.71 -257,146 6/30/19
State of Wisconsin Investment Board 447,100 1.48 4,950 6/30/19
Eagle Asset Management, Inc. 432,308 1.43 -87,927 6/30/19
Geode Capital Management, L.L.C. 379,728 1.25 21,795 6/30/19
Brandywine Global Investment Management, LLC 361,817 1.19 166,207 6/30/19
SEI Investments Management Corporation 359,721 1.19 23,285 6/30/19
Northern Trust Investments, Inc. 350,426 1.16 14,101 6/30/19
Charles Schwab Investment Management, Inc. 339,070 1.12 6,097 6/30/19
Ott (Jeffrey L) 314,509 1.04 -- 4/1/19
Teton Advisors, Inc. 310,000 1.02 23,400 6/30/19
Tocqueville Asset Management LP 294,200 0.97 -- 6/30/19
Nuveen LLC 255,539 0.84 5,250 6/30/19
Mellon Investments Corporation 250,095 0.83 -2,361 6/30/19
Principal Global Investors (Equity) 242,593 0.80 932 6/30/19
Rutabaga Capital Management LLC 235,509 0.78 -- 6/30/19
Sterling Capital Management, LLC 212,452 0.70 -303 6/30/19
Axiom Asset Management 211,732 0.70 -3,541 6/30/19
Invesco Capital Management LLC 204,743 0.68 30,731 6/30/19
Parametric Portfolio Associates LLC 203,641 0.67 -16,747 6/30/19
Waters (Louis A) 182,665 0.60 5,617 5/17/19
Hawk Ridge Capital Management LP 178,888 0.59 -- 6/30/19
Columbia Threadneedle Investments (US) 171,749 0.57 -1,980 6/30/19
Brinker Capital Inc. 161,261 0.53 2,446 5/31/19
Pacific Global Investment Management Co. 154,543 0.51 -49,930 6/30/19
BlackRock Investment Management, LLC 137,293 0.45 -308 6/30/19
Morgan Stanley & Co. LLC 131,408 0.43 91,097 6/30/19
Congress Asset Management Company, LLP 124,335 0.41 -- 6/30/19
Jackson National Asset Management, LLC 124,335 0.41 -- 6/30/19
Callan LLC 107,583 0.36 11,987 3/31/19
GW&K Investment Management, LLC 98,164 0.32 98,164 7/31/19
D. E. Shaw & Co., L.P. 96,512 0.32 -76,118 6/30/19
Rhumbline Advisers Ltd. Partnership 90,683 0.30 2,710 6/30/19
Kinea Investimentos Ltda. 85,944 0.28 44,056 3/31/19
BlackRock Financial Management, Inc. 80,597 0.27 6,450 6/30/19
BNY Mellon Asset Management 75,912 0.25 -7,934 6/30/19
Walthausen & Co., LLC 75,220 0.25 -- 6/30/19
Bard Associates Inc. 72,310 0.24 -60 6/30/19
Legal & General Investment Management Ltd. 70,957 0.23 -214 6/30/19
California Public Employees' Retirement System 66,803 0.22 -6,506 6/30/19

* 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