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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 170 204.27 83.78 28,957,307
Mutual Fund 237 49.00 20.26 6,257,813
Insider 20 11.06 3.43 1,186,337

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 71 10.97 4.43 1,532,620
Sellers 107 -23.32 9.65 -3,333,733
Net -12.35 5.21 -1,801,113

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 215.34 87.21 30,143,644
Top 10 Inst. 139.67 56.45 19,510,789
Top 20 Inst. 165.13 66.94 23,137,275
Top 50 Inst. 197.55 80.06 27,670,904

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 42 32.93 13.91 4,807,417
Aggressive Growth 7 11.70 4.92 1,699,000
Core Growth 31 13.15 5.49 1,898,405
Growth 4 8.09 3.50 1,210,012
Income 3 0.45 0.19 66,526
Income Value 1 0.44 0.19 65,319
Yield 2 0.01 -- 1,207
Index 29 72.25 31.27 10,808,302
Other 54 23.61 10.25 3,544,177
Broker Dealer 18 2.79 1.20 416,103
GARP 12 7.45 3.28 1,132,296
Hedge Fund 19 9.60 4.15 1,433,081
Specialty 4 3.45 1.49 515,466
VC Private Equity 1 0.32 0.14 47,231
Value 22 50.69 21.51 7,434,797
Core Value 17 48.52 20.57 7,111,237
Deep Value 5 2.17 0.94 323,560

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,829,726 13.97 -33,817 6/30/21
Aristotle Capital Boston, LLC 2,333,139 6.75 -91,620 6/30/21
Ariel Investments, LLC 2,293,187 6.63 21,434 6/30/21
Corre Partners Management LLC 2,131,380 6.17 2,131,380 12/31/20
The Vanguard Group, Inc. 1,882,183 5.45 -34,742 6/30/21
Gabelli Funds, LLC 1,642,888 4.75 39,470 6/30/21
Dimensional Fund Advisors, L.P. 1,391,315 4.03 -67,476 6/30/21
LMCG Investments, LLC 1,163,908 3.37 -56,833 6/30/21
State Street Global Advisors (US) 983,188 2.84 -3,379 6/30/21
Mirae Asset Global Investments (USA) LLC 859,875 2.49 301,680 6/30/21
Geode Capital Management, L.L.C. 473,840 1.37 -14,916 6/30/21
SEI Investments Management Corporation 438,465 1.27 -5,922 6/30/21
State of Wisconsin Investment Board 397,600 1.15 -- 6/30/21
Fidelity Management & Research Company LLC 382,360 1.11 -67,561 6/30/21
D. E. Shaw & Co., L.P. 370,398 1.07 -27,809 6/30/21
Ott (Jeffrey L) 366,523 1.06 1,441 4/1/21
Renaissance Technologies LLC 325,027 0.94 -125,200 6/30/21
Sterling Capital Management, LLC 318,468 0.92 4,274 6/30/21
Goldman Sachs Asset Management, L.P. 286,074 0.83 92,563 6/30/21
Northern Trust Investments, Inc. 267,731 0.77 -36,737 6/30/21
Waters (Louis A) 250,172 0.72 10,776 5/13/21
JP Morgan Asset Management 229,115 0.66 -24,960 6/30/21
Parametric Portfolio Associates LLC 216,153 0.63 18,211 6/30/21
Principal Global Investors (Equity) 214,059 0.62 3,549 6/30/21
Teacher Retirement System of Texas 210,205 0.61 -- 6/30/21
Mellon Investments Corporation 208,084 0.60 -8,831 6/30/21
Owl Creek Asset Management, L.P. 197,369 0.57 -100,529 6/30/21
Bridgeway Capital Management, LLC 192,200 0.56 -19,400 6/30/21
Charles Schwab Investment Management, Inc. 187,268 0.54 -19,573 6/30/21
Invesco Capital Management LLC 185,630 0.54 50,375 6/30/21
AEGON Investment Management B.V. 175,859 0.51 26,981 5/31/21
Brinker Capital Inc. 174,152 0.50 -- 2/28/21
Driehaus Capital Management, LLC 173,781 0.50 173,781 5/31/21
Jacobs Levy Equity Management, Inc. 169,431 0.49 161,945 6/30/21
Putnam Investment Management, L.L.C. 137,822 0.40 -12,435 6/30/21
Columbia Threadneedle Investments (US) 133,959 0.39 -1,688 6/30/21
Nuveen LLC 131,044 0.38 -12,884 6/30/21
Morgan Stanley & Co. LLC 123,921 0.36 -40,658 6/30/21
Callan LLC 120,532 0.35 -- 9/30/20
BlackRock Investment Management, LLC 119,788 0.35 -15,083 6/30/21
Victory Capital Management Inc. 114,500 0.33 5,500 6/30/21
Millennium Management LLC 110,302 0.32 88,965 6/30/21
Axiom Asset Management 109,095 0.32 -6,790 6/30/21
Gatti (Amerino) 109,044 0.32 -- 4/1/21
Rhumbline Advisers Ltd. Partnership 101,560 0.29 -6,427 6/30/21
Royce Investment Partners 93,300 0.27 -- 6/30/21
GSA Capital Partners LLP 92,612 0.27 92,612 6/30/21
AQR Capital Management, LLC 88,832 0.26 -1,843 6/30/21
Bluefin Trading, LLC 82,567 0.24 -100,545 6/30/21
Squarepoint Capital LLP 81,273 0.24 21,808 6/30/21

* 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