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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 217 570.38 107.79 32,604,597
Mutual Fund 450 302.32 63.16 19,089,078
Insider 13 13.00 2.72 822,941

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 97 39.61 7.54 2,279,888
Sellers 113 -109.12 22.00 -6,655,848
Net -69.52 14.47 -4,375,960

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 583.38 110.51 33,427,538
Top 10 Inst. 357.71 67.58 20,440,367
Top 20 Inst. 444.67 84.04 25,420,418
Top 50 Inst. 536.69 101.59 30,727,189

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 57 136.34 25.71 7,777,758
Aggressive Growth 3 9.29 1.76 531,071
Core Growth 48 101.44 19.12 5,782,546
Growth 6 25.61 4.84 1,464,141
Income 9 2.81 0.53 160,838
Income Value 6 2.81 0.53 160,650
Yield 3 -- -- 188
Index 30 174.32 32.92 9,959,109
Other 57 112.95 21.35 6,456,855
Broker Dealer 13 4.21 0.80 240,524
GARP 25 77.20 14.59 4,414,099
Hedge Fund 17 25.47 4.81 1,455,663
Specialty 2 6.06 1.15 346,569
Value 33 137.23 26.00 7,864,020
Core Value 24 97.23 18.45 5,580,015
Deep Value 9 40.00 7.55 2,284,005

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,188,148 13.85 79,718 3/31/19
The Vanguard Group, Inc. 3,037,355 10.04 -46,144 3/31/19
T. Rowe Price Associates, Inc. 2,742,749 9.07 27,600 3/31/19
Dimensional Fund Advisors, L.P. 2,236,129 7.39 -39,872 3/31/19
Gabelli Funds, LLC 1,955,421 6.46 30,426 3/31/19
Ariel Investments, LLC 1,445,308 4.78 -29,752 3/31/19
LMCG Investments, LLC 1,418,227 4.69 47,872 3/31/19
Aristotle Capital Boston, LLC 1,212,822 4.01 362,979 3/31/19
Victory Capital Management Inc. 1,127,065 3.73 14,206 3/31/19
Royce & Associates, LP 1,077,143 3.56 -1,646 3/31/19
Invesco Advisers, Inc. 931,007 3.08 -104,180 3/31/19
State Street Global Advisors (US) 822,778 2.72 33,399 3/31/19
Encompass Capital Advisors, LLC 585,705 1.94 585,705 3/31/19
Eagle Asset Management, Inc. 520,235 1.72 -8,507 3/31/19
State of Wisconsin Investment Board 442,150 1.46 91,150 3/31/19
Geode Capital Management, L.L.C. 357,933 1.18 43,405 3/31/19
SEI Investments Management Corporation 336,436 1.11 59,998 3/31/19
Northern Trust Investments, Inc. 336,325 1.11 1,127 3/31/19
Charles Schwab Investment Management, Inc. 332,973 1.10 20,887 3/31/19
Ott (Jeffrey L) 314,509 1.04 -- 4/1/19
Tocqueville Asset Management LP 294,200 0.97 -8,000 3/31/19
Teton Advisors, Inc. 286,600 0.95 -- 3/31/19
22NW, LP 271,623 0.90 -- 3/31/19
Mellon Investments Corporation 252,456 0.83 1,600 3/31/19
Nuveen LLC 250,289 0.83 1,885 3/31/19
Principal Global Investors (Equity) 241,661 0.80 -2,490 3/31/19
Rutabaga Capital Management LLC 235,509 0.78 8,500 3/31/19
Parametric Portfolio Associates LLC 220,388 0.73 4,323 3/31/19
Axiom Asset Management 215,273 0.71 -4,636 3/31/19
Sterling Capital Management, LLC 212,755 0.70 40,764 3/31/19
Pacific Global Investment Management Co. 204,473 0.68 -3,004 3/31/19
Brandywine Global Investment Management, LLC 195,610 0.65 -26,370 3/31/19
Mackenzie Financial Corporation 193,242 0.64 181,853 3/31/19
Waters (Louis A) 182,665 0.60 5,617 5/17/19
Hawk Ridge Capital Management LP 178,888 0.59 8,800 3/31/19
Invesco Capital Management LLC 174,012 0.58 -3,931 3/31/19
Columbia Threadneedle Investments (US) 173,729 0.57 -2,805 3/31/19
D. E. Shaw & Co., L.P. 172,630 0.57 21,802 3/31/19
Brinker Capital Inc. 158,815 0.53 18,010 2/28/19
Eagle Boston Investment Management, Inc. 147,260 0.49 -56,104 3/31/19
BlackRock Investment Management, LLC 137,601 0.45 -20,756 3/31/19
Congress Asset Management Company, LLP 124,335 0.41 -2,147 3/31/19
Jackson National Asset Management, LLC 124,335 0.41 23,500 3/31/19
Boston Partners 122,005 0.40 122,005 3/31/19
Callan LLC 107,583 0.36 11,987 3/31/19
Goldman Sachs & Company, Inc. 95,851 0.32 -45,416 3/31/19
Rhumbline Advisers Ltd. Partnership 87,973 0.29 386 3/31/19
Kinea Investimentos Ltda. 85,944 0.28 37,898 3/31/19
BNY Mellon Asset Management 83,846 0.28 928 3/31/19
Walthausen & Co., LLC 75,220 0.25 -1,800 3/31/19

* 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