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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 177 156.10 86.90 26,617,335
Mutual Fund 242 48.81 20.98 6,424,008
Insider 16 8.78 3.28 1,004,697

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 87 17.39 9.97 3,053,332
Sellers 111 -30.41 17.69 -5,416,651
Net -13.03 7.72 -2,363,319

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 164.88 90.18 27,622,032
Top 10 Inst. 99.84 55.80 17,089,681
Top 20 Inst. 120.70 67.49 20,670,153
Top 50 Inst. 146.55 81.32 24,905,549

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 42 31.42 18.28 5,598,319
Aggressive Growth 6 4.42 2.51 767,844
Core Growth 32 19.82 11.55 3,538,881
Growth 4 7.18 4.22 1,291,594
Income
Income Value 1 0.41 0.25 75,215
Yield -- --
Index 27 51.70 30.41 9,313,762
Other 58 22.01 12.56 3,848,205
Broker Dealer 15 2.20 1.30 399,345
GARP 16 5.18 2.71 830,898
Hedge Fund 23 11.74 6.90 2,114,155
Specialty 4 2.90 1.64 503,807
Value 25 46.92 24.15 7,398,072
Core Value 20 44.83 22.92 7,018,932
Deep Value 5 2.09 1.24 379,140

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,312,870 14.08 -63,848 9/30/20
Aristotle Capital Boston, LLC 2,461,205 8.04 104,103 9/30/20
The Vanguard Group, Inc. 1,873,731 6.12 -382,012 9/30/20
Ariel Investments, LLC 1,865,220 6.09 325,344 9/30/20
Gabelli Funds, LLC 1,821,424 5.95 -81,084 11/16/20
Dimensional Fund Advisors, L.P. 1,613,542 5.27 -376,135 9/30/20
LMCG Investments, LLC 1,247,107 4.07 -46,766 9/30/20
State Street Global Advisors (US) 962,160 3.14 -3,119 9/30/20
Charles Schwab Investment Management, Inc. 472,012 1.54 40,313 9/30/20
Owl Creek Asset Management, L.P. 460,410 1.50 460,410 9/30/20
Geode Capital Management, L.L.C. 448,997 1.47 15,167 9/30/20
State of Wisconsin Investment Board 447,100 1.46 -12,200 9/30/20
Renaissance Technologies LLC 433,327 1.41 121,800 9/30/20
SEI Investments Management Corporation 418,762 1.37 18,108 9/30/20
Ott (Jeffrey L) 365,082 1.19 9,741 11/15/20
Northern Trust Investments, Inc. 340,582 1.11 -9,093 9/30/20
Arrowstreet Capital, Limited Partnership 314,217 1.03 73,689 9/30/20
D. E. Shaw & Co., L.P. 311,777 1.02 242,281 9/30/20
Jacobs Levy Equity Management, Inc. 253,191 0.83 209,742 9/30/20
Federated Hermes MDTA LLC 247,437 0.81 -8,768 9/30/20
Waters (Louis A) 239,396 0.78 56,731 11/15/20
Mellon Investments Corporation 231,562 0.76 -2,984 9/30/20
Principal Global Investors (Equity) 219,078 0.72 -9,680 9/30/20
Invesco Capital Management LLC 208,035 0.68 2,054 9/30/20
Bridgeway Capital Management, LLC 207,200 0.68 57,600 9/30/20
Goldman Sachs Asset Management (US) 192,571 0.63 137,295 9/30/20
Parametric Portfolio Associates LLC 189,600 0.62 -44,357 9/30/20
Columbia Threadneedle Investments (US) 185,141 0.60 42,461 9/30/20
Brinker Capital Inc. 174,892 0.57 -4,080 8/31/20
Nuveen LLC 168,095 0.55 -6,576 9/30/20
Russell Investments Trust Company 163,700 0.53 107,243 9/30/20
Sterling Capital Management, LLC 154,767 0.51 -- 9/30/20
Axiom Asset Management 142,632 0.47 -6,781 9/30/20
BlackRock Investment Management, LLC 141,366 0.46 -26,474 9/30/20
Victory Capital Management Inc. 139,100 0.45 29,100 9/30/20
Jackson National Asset Management, LLC 124,335 0.41 -- 6/30/19
Callan LLC 120,532 0.39 -- 9/30/20
AQR Capital Management, LLC 119,693 0.39 119,693 9/30/20
Putnam Investment Management, L.L.C. 119,523 0.39 8,550 9/30/20
PSP Investments 111,260 0.36 -7,100 9/30/20
Gatti (Amerino) 103,194 0.34 10,811 11/15/20
Squarepoint Capital LLP 101,405 0.33 75,007 9/30/20
Rhumbline Advisers Ltd. Partnership 94,933 0.31 -7,046 9/30/20
Royce Investment Partners 93,300 0.30 -- 9/30/20
Invesco Advisers, Inc. 89,788 0.29 -454,100 9/30/20
Legal & General Investment Management Ltd. 85,338 0.28 1,405 9/30/20
BlackRock Financial Management, Inc. 81,219 0.27 -45,582 9/30/20
Goldman Sachs & Company, Inc. 81,197 0.27 36,027 9/30/20
Reinhart Partners, Inc. 76,765 0.25 -11,540 3/31/20
Engine Capital Management, LP 75,779 0.25 59,027 9/30/20

* 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