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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 211 600.38 109.96 33,310,844
Mutual Fund 399 337.39 63.12 19,121,322
Insider 17 13.28 2.81 852,226

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 106 49.99 9.17 2,783,994
Sellers 88 -38.49 7.64 -2,318,900
Net 11.50 1.53 465,094

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 613.62 112.77 34,161,889
Top 10 Inst. 394.20 72.09 21,839,611
Top 20 Inst. 474.98 86.98 26,350,343
Top 50 Inst. 561.12 102.93 31,182,639

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 52 138.66 25.38 7,688,400
Aggressive Growth 6 14.12 2.58 782,318
Core Growth 40 99.43 18.21 5,515,268
Growth 6 25.11 4.59 1,390,814
Income 7 2.42 0.44 134,262
Income Value 4 2.41 0.44 133,983
Yield 3 0.01 -- 279
Index 31 186.62 34.15 10,343,689
Other 57 110.55 20.27 6,141,937
Broker Dealer 12 3.68 0.67 203,888
GARP 24 80.03 14.67 4,443,588
Hedge Fund 19 19.56 3.60 1,091,226
Specialty 2 7.28 1.33 403,235
Value 34 154.57 28.33 8,582,826
Core Value 25 123.82 22.71 6,879,132
Deep Value 9 30.75 5.62 1,703,694

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,309,461 14.23 68,007 9/30/19
The Vanguard Group, Inc. 3,075,813 10.15 -4,130 9/30/19
T. Rowe Price Associates, Inc. 2,768,986 9.14 17,637 9/30/19
Dimensional Fund Advisors, L.P. 2,323,878 7.67 29,262 9/30/19
Aristotle Capital Boston, LLC 2,308,063 7.62 1,039,145 9/30/19
Gabelli Funds, LLC 2,026,925 6.69 52,256 9/30/19
Ariel Investments, LLC 1,447,762 4.78 109,845 9/30/19
LMCG Investments, LLC 1,347,092 4.45 -48,083 9/30/19
Victory Capital Management Inc. 1,278,868 4.22 2,702 9/30/19
Invesco Advisers, Inc. 952,763 3.15 1,056 9/30/19
State Street Global Advisors (US) 874,944 2.89 19,015 9/30/19
Royce & Associates, LP 614,287 2.03 -205,710 9/30/19
State of Wisconsin Investment Board 447,100 1.48 -- 9/30/19
Teton Advisors, Inc. 402,451 1.33 92,451 9/30/19
Geode Capital Management, L.L.C. 386,470 1.28 6,742 9/30/19
SEI Investments Management Corporation 379,900 1.25 20,179 9/30/19
Northern Trust Investments, Inc. 362,178 1.20 11,752 9/30/19
Charles Schwab Investment Management, Inc. 354,014 1.17 14,944 9/30/19
SG Capital Management LLC 345,405 1.14 345,405 9/30/19
Ott (Jeffrey L) 343,983 1.14 6,873 11/15/19
Brandywine Global Investment Management, LLC 331,381 1.09 -30,436 9/30/19
Eagle Asset Management, Inc. 282,822 0.93 -149,486 9/30/19
Rutabaga Capital Management LLC 252,159 0.83 16,650 9/30/19
Mellon Investments Corporation 250,848 0.83 753 9/30/19
Nuveen LLC 250,848 0.83 -4,691 9/30/19
Principal Global Investors (Equity) 238,931 0.79 -3,662 9/30/19
Sterling Capital Management, LLC 212,452 0.70 -- 9/30/19
Axiom Asset Management 206,703 0.68 -5,029 9/30/19
Invesco Capital Management LLC 196,967 0.65 -7,776 9/30/19
Parametric Portfolio Associates LLC 195,892 0.65 -7,749 9/30/19
Waters (Louis A) 182,665 0.60 5,617 5/17/19
Hawk Ridge Capital Management LP 178,888 0.59 -- 9/30/19
Columbia Threadneedle Investments (US) 166,719 0.55 -5,030 9/30/19
Brinker Capital Inc. 161,261 0.53 -- 8/31/19
BlackRock Investment Management, LLC 140,160 0.46 2,867 9/30/19
Pacific Global Investment Management Co. 137,013 0.45 -17,530 9/30/19
Tocqueville Asset Management LP 135,700 0.45 -158,500 9/30/19
ACK Asset Management LLC 130,000 0.43 130,000 9/30/19
Callan LLC 117,200 0.39 7,069 9/30/19
Bridgeway Capital Management, Inc. 115,100 0.38 115,100 9/30/19
Congress Asset Management Company, LLP 112,955 0.37 -11,380 9/30/19
Jackson National Asset Management, LLC 112,955 0.37 -11,380 9/30/19
Rice Hall James & Associates, LLC 110,431 0.36 71,331 9/30/19
Morgan Stanley & Co. LLC 99,345 0.33 -32,063 9/30/19
Rhumbline Advisers Ltd. Partnership 96,332 0.32 5,649 9/30/19
Kinea Investimentos Ltda. 87,260 0.29 4,285 7/31/19
Putnam Investment Management, L.L.C. 85,577 0.28 19,792 3/31/19
Arrowstreet Capital, Limited Partnership 82,101 0.27 82,101 9/30/19
BNY Mellon Asset Management 80,937 0.27 5,025 9/30/19
BlackRock Financial Management, Inc. 80,694 0.27 97 9/30/19

* 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