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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 178 315.11 95.04 29,110,355
Mutual Fund 247 67.54 21.32 6,530,339
Insider 19 9.75 3.41 1,046,207

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 92 50.72 15.16 4,683,351
Sellers 99 -23.34 7.38 -2,278,691
Net 27.38 7.78 2,404,660

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 325.24 98.45 30,157,856
Top 10 Inst. 209.21 62.67 19,193,195
Top 20 Inst. 251.83 75.67 23,177,121
Top 50 Inst. 295.95 89.52 27,420,158

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 41 41.40 12.57 3,852,621
Aggressive Growth 5 7.69 2.30 705,832
Core Growth 32 19.52 6.02 1,844,698
Growth 4 14.19 4.25 1,302,091
Income 3 0.79 0.24 72,866
Income Value 2 0.79 0.24 72,806
Yield 1 -- -- 60
Index 29 119.03 35.65 10,919,280
Other 58 47.37 14.48 4,435,877
Broker Dealer 15 7.05 2.13 652,028
GARP 17 12.87 4.15 1,271,045
Hedge Fund 22 21.75 6.50 1,990,055
Specialty 4 5.70 1.71 522,749
Value 23 82.13 24.72 7,570,233
Core Value 18 78.22 23.54 7,211,319
Deep Value 5 3.91 1.17 358,914

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,442,631 14.51 129,761 12/31/20
Aristotle Capital Boston, LLC 2,507,643 8.19 46,438 12/31/20
Corre Partners Management LLC 2,131,380 6.96 2,131,380 12/31/20
Ariel Investments, LLC 2,124,478 6.94 259,258 12/31/20
The Vanguard Group, Inc. 1,885,225 6.16 11,494 12/31/20
Gabelli Funds, LLC 1,784,218 5.83 -37,206 12/31/20
Dimensional Fund Advisors, L.P. 1,524,036 4.98 -89,506 12/31/20
LMCG Investments, LLC 1,252,698 4.09 5,591 12/31/20
State Street Global Advisors (US) 946,479 3.09 -15,681 12/31/20
Owl Creek Asset Management, L.P. 594,407 1.94 133,997 12/31/20
Charles Schwab Investment Management, Inc. 501,792 1.64 29,780 12/31/20
Renaissance Technologies LLC 485,427 1.58 52,100 12/31/20
Geode Capital Management, L.L.C. 460,112 1.50 11,115 12/31/20
SEI Investments Management Corporation 441,718 1.44 22,956 12/31/20
State of Wisconsin Investment Board 397,600 1.30 -49,500 12/31/20
D. E. Shaw & Co., L.P. 378,067 1.23 66,290 12/31/20
Ott (Jeffrey L) 365,082 1.19 9,741 11/15/20
Fidelity Management & Research Company LLC 346,471 1.13 346,471 12/31/20
Northern Trust Investments, Inc. 319,632 1.04 -20,950 12/31/20
JP Morgan Asset Management 288,025 0.94 286,084 12/31/20
Bridgeway Capital Management, LLC 245,300 0.80 38,100 12/31/20
Waters (Louis A) 239,396 0.78 56,731 11/15/20
Mellon Investments Corporation 216,915 0.71 -14,647 12/31/20
Principal Global Investors (Equity) 210,697 0.69 -8,381 12/31/20
Parametric Portfolio Associates LLC 196,092 0.64 6,492 12/31/20
Goldman Sachs Asset Management, L.P. 180,216 0.59 -12,355 12/31/20
Brinker Capital Inc. 174,152 0.57 -740 11/30/20
Teacher Retirement System of Texas 171,782 0.56 171,782 12/31/20
Sterling Capital Management, LLC 166,888 0.54 12,121 12/31/20
AEGON Investment Management B.V. 148,878 0.48 -- 12/31/20
Susquehanna International Group, LLP 147,227 0.48 133,568 12/31/20
Nuveen LLC 145,426 0.47 -22,669 12/31/20
Invesco Capital Management LLC 139,278 0.45 -68,757 12/31/20
BlackRock Investment Management, LLC 138,657 0.45 -2,709 12/31/20
Columbia Threadneedle Investments (US) 130,266 0.43 -54,875 12/31/20
Mirae Asset Global Investments (USA) LLC 129,158 0.42 79,784 12/31/20
Arrowstreet Capital, Limited Partnership 127,447 0.42 -186,770 12/31/20
Axiom Asset Management 125,122 0.41 -17,510 12/31/20
Victory Capital Management Inc. 123,700 0.40 -15,400 12/31/20
Callan LLC 120,532 0.39 -- 9/30/20
Putnam Investment Management, L.L.C. 119,523 0.39 8,550 9/30/20
Gatti (Amerino) 109,044 0.35 5,850 3/15/21
Rhumbline Advisers Ltd. Partnership 107,089 0.35 12,156 12/31/20
Morgan Stanley & Co. LLC 106,157 0.35 32,249 12/31/20
Royce Investment Partners 93,300 0.30 -- 12/31/20
J.P. Morgan Securities LLC 92,430 0.30 71,049 12/31/20
Parallax Volatility Advisers, L.P. 86,900 0.28 44,898 12/31/20
Legal & General Investment Management Ltd. 85,338 0.28 -- 12/31/20
AQR Capital Management, LLC 83,470 0.27 -36,223 12/31/20
BlackRock Financial Management, Inc. 82,657 0.27 1,438 12/31/20

* 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

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