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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 236 524.06 117.20 35,450,006
Mutual Fund 301 308.39 63.21 19,120,558
Insider 14 13.85 2.51 758,641

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 96 56.03 12.44 3,762,855
Sellers 99 -68.90 15.53 -4,696,280
Net -- -12.87 3.09 -933,425

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 524.06 117.20 35,450,006
Top 10 Inst. 307.33 69.36 20,978,222
Top 20 Inst. 385.28 86.80 26,254,616
Top 50 Inst. 475.95 106.87 32,324,291

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 62 114.20 25.74 7,786,087
Aggressive Growth 4 9.60 2.25 679,086
Core Growth 51 84.04 18.85 5,702,918
Growth 7 20.57 4.64 1,404,083
Income 7 1.95 0.44 133,207
Income Value 4 1.95 0.44 132,596
Yield 3 0.01 -- 611
Index 31 144.34 32.51 9,833,110
Other 55 92.67 20.90 6,323,098
Broker Dealer 11 4.67 1.05 318,826
GARP 25 66.58 15.03 4,544,823
Hedge Fund 17 17.19 3.88 1,172,878
Specialty 2 4.23 0.95 286,571
Value 35 141.09 31.61 9,560,440
Core Value 26 81.73 18.22 5,512,447
Deep Value 9 59.35 13.38 4,047,993

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,108,430 13.58 110,015 12/31/18
The Vanguard Group, Inc. 3,083,499 10.19 127,759 12/31/18
T. Rowe Price Associates, Inc. 2,715,149 8.98 193,461 12/31/18
Dimensional Fund Advisors, L.P. 2,276,001 7.52 -2,681 12/31/18
Gabelli Funds, LLC 1,924,995 6.36 -8,307 12/31/18
Franklin Mutual Advisers, LLC 1,833,085 6.06 1,833,085 12/31/18
Ariel Investments, LLC 1,475,060 4.88 -189,417 12/31/18
LMCG Investments, LLC 1,370,355 4.53 -72,509 12/31/18
Victory Capital Management Inc. 1,112,859 3.68 -35,354 12/31/18
Royce & Associates, LP 1,078,789 3.57 -148,462 12/31/18
Invesco Advisers, Inc. 1,035,187 3.42 -59,900 12/31/18
Aristotle Capital Boston, LLC 849,843 2.81 127,019 12/31/18
State Street Global Advisors (US) 789,379 2.61 -3,405 12/31/18
Eagle Asset Management, Inc. 528,742 1.75 -98 12/31/18
University of Notre Dame du Lac 445,922 1.47 50,297 12/31/18
State of Wisconsin Investment Board 351,000 1.16 -- 12/31/18
Northern Trust Investments, Inc. 335,198 1.11 -1,654 12/31/18
Geode Capital Management, L.L.C. 314,528 1.04 23,647 12/31/18
Ott (Jeffrey L) 314,509 1.04 6,121 11/15/18
Charles Schwab Investment Management, Inc. 312,086 1.03 -19,857 12/31/18
Tocqueville Asset Management LP 302,200 1.00 -41,300 12/31/18
Winton Capital Management Ltd. 287,940 0.95 -299,492 12/31/18
Teton Advisors, Inc. 286,600 0.95 16,000 12/31/18
SEI Investments Management Corporation 276,438 0.91 4,536 12/31/18
22NW, LP 271,623 0.90 -- 12/31/18
Mellon Investments Corporation 250,856 0.83 -8,666 12/31/18
Nuveen LLC 248,404 0.82 2,353 12/31/18
Principal Global Investors (Equity) 244,151 0.81 1,742 12/31/18
Monarch Partners Asset Management LLC 233,618 0.77 81,418 12/31/18
Rutabaga Capital Management LLC 227,009 0.75 -25,650 12/31/18
Brandywine Global Investment Management, LLC 221,980 0.73 -8,733 12/31/18
Engine Capital Management, LP 220,572 0.73 215,967 12/31/18
Axiom Asset Management 219,909 0.73 5,822 12/31/18
Parametric Portfolio Associates LLC 216,065 0.71 14,424 12/31/18
Pacific Global Investment Management Co. 207,477 0.69 -4,552 12/31/18
Eagle Boston Investment Management, Inc. 203,364 0.67 -380,218 12/31/18
Invesco Capital Management LLC 177,943 0.59 -16,728 12/31/18
Waters (Louis A) 177,048 0.59 24,294 5/17/18
Columbia Threadneedle Investments (US) 176,534 0.58 -1,250 12/31/18
Sterling Capital Management, LLC 171,991 0.57 507 12/31/18
Hawk Ridge Capital Management LP 170,088 0.56 -- 12/31/18
BlackRock Investment Management, LLC 158,357 0.52 23,026 12/31/18
Wells Capital Management Inc. 153,426 0.51 -57,120 12/31/18
Deutsche Asset Management Americas 152,387 0.50 102,200 12/31/18
Jacobs Levy Equity Management, Inc. 151,892 0.50 116,092 8/31/17
D. E. Shaw & Co., L.P. 150,828 0.50 -7,709 12/31/18
Goldman Sachs & Company, Inc. 141,267 0.47 1,354 12/31/18
Brinker Capital Inc. 140,805 0.47 140,805 5/31/18
Congress Asset Management Company, LLP 126,482 0.42 5,460 12/31/18
Renaissance Technologies LLC 102,421 0.34 102,421 12/31/18

* 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