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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 171 349.50 99.59 30,767,250
Mutual Fund 252 65.10 20.81 6,404,282
Insider 19 11.06 3.84 1,185,884

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 78 61.59 18.44 5,697,659
Sellers 104 -24.88 7.07 -2,182,969
Net 36.71 11.38 3,514,690

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 360.57 103.43 31,953,134
Top 10 Inst. 230.65 65.81 20,329,716
Top 20 Inst. 278.15 79.31 24,502,194
Top 50 Inst. 331.28 94.73 29,267,059

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 40 46.79 13.17 4,068,533
Aggressive Growth 5 11.95 3.36 1,036,723
Core Growth 31 20.24 5.70 1,762,450
Growth 4 14.59 4.11 1,269,360
Income 3 0.86 0.24 74,433
Income Value 2 0.85 0.24 73,291
Yield 1 0.01 -- 1,142
Index 31 127.50 35.87 11,082,702
Other 53 61.04 18.11 5,595,307
Broker Dealer 17 9.33 2.62 809,280
GARP 14 28.16 8.90 2,748,027
Hedge Fund 17 16.89 4.73 1,460,200
Specialty 4 6.00 1.69 520,597
VC Private Equity 1 0.66 0.19 57,203
Value 21 86.51 24.32 7,511,900
Core Value 16 82.49 23.19 7,163,328
Deep Value 5 4.02 1.13 348,572

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,863,543 15.74 420,912 3/31/21
Aristotle Capital Boston, LLC 2,424,759 7.85 -82,884 3/31/21
Ariel Investments, LLC 2,271,753 7.35 147,275 3/31/21
Corre Partners Management LLC 2,131,380 6.90 2,131,380 12/31/20
The Vanguard Group, Inc. 1,916,925 6.20 31,700 3/31/21
Gabelli Funds, LLC 1,603,418 5.19 -180,800 3/31/21
Dimensional Fund Advisors, L.P. 1,458,791 4.72 -65,245 3/31/21
Invesco Advisers, Inc. 1,451,839 4.70 1,432,782 4/1/21
LMCG Investments, LLC 1,220,741 3.95 -31,957 3/31/21
State Street Global Advisors (US) 986,567 3.19 40,088 3/31/21
Mirae Asset Global Investments (USA) LLC 558,195 1.81 429,037 3/31/21
Geode Capital Management, L.L.C. 488,756 1.58 28,644 3/31/21
Renaissance Technologies LLC 450,227 1.46 -35,200 3/31/21
Fidelity Management & Research Company LLC 449,921 1.46 103,450 3/31/21
SEI Investments Management Corporation 444,387 1.44 2,669 3/31/21
D. E. Shaw & Co., L.P. 398,207 1.29 20,140 3/31/21
State of Wisconsin Investment Board 397,600 1.29 -- 3/31/21
Ott (Jeffrey L) 366,523 1.19 1,441 4/1/21
Sterling Capital Management, LLC 314,194 1.02 147,306 3/31/21
Northern Trust Investments, Inc. 304,468 0.99 -15,164 3/31/21
Owl Creek Asset Management, L.P. 297,898 0.96 -296,509 3/31/21
JP Morgan Asset Management 254,075 0.82 -33,950 3/31/21
Waters (Louis A) 250,172 0.81 10,776 5/13/21
Mellon Investments Corporation 216,915 0.70 -- 3/31/21
Bridgeway Capital Management, LLC 211,600 0.68 -33,700 3/31/21
Principal Global Investors (Equity) 210,510 0.68 -187 3/31/21
Teacher Retirement System of Texas 210,205 0.68 38,423 3/31/21
Charles Schwab Investment Management, Inc. 206,841 0.67 -294,951 3/31/21
Parametric Portfolio Associates LLC 197,942 0.64 1,850 3/31/21
Goldman Sachs Asset Management, L.P. 193,511 0.63 13,295 3/31/21
Bluefin Trading, LLC 183,112 0.59 168,092 3/31/21
Brinker Capital Inc. 174,152 0.56 -- 2/28/21
Morgan Stanley & Co. LLC 164,579 0.53 58,422 3/31/21
AEGON Investment Management B.V. 148,878 0.48 -- 2/28/21
Nuveen LLC 143,928 0.47 -1,498 3/31/21
Susquehanna International Group, LLP 138,790 0.45 -8,437 3/31/21
Putnam Investment Management, L.L.C. 137,379 0.44 -- 3/31/21
Columbia Threadneedle Investments (US) 135,647 0.44 5,381 3/31/21
Invesco Capital Management LLC 135,255 0.44 -4,023 3/31/21
BlackRock Investment Management, LLC 134,871 0.44 -3,786 3/31/21
Callan LLC 120,532 0.39 -- 9/30/20
Axiom Asset Management 115,885 0.38 -9,237 3/31/21
Gatti (Amerino) 109,044 0.35 -- 4/1/21
Victory Capital Management Inc. 109,000 0.35 -14,700 3/31/21
Rhumbline Advisers Ltd. Partnership 107,987 0.35 898 3/31/21
J.P. Morgan Securities LLC 98,829 0.32 6,399 3/31/21
Royce Investment Partners 93,300 0.30 -- 3/31/21
AQR Capital Management, LLC 90,675 0.29 7,205 3/31/21
Group One Trading, L.P. 88,412 0.29 65,021 3/31/21
BofA Global Research (US) 84,941 0.27 32,858 3/31/21

* 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