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ABM INDS INC COM
ABM INDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 167 Institutional holders with a total value of $1,272,723,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,730,733 100,655,000 7.91%
2 BANK OF AMERICA CORP /DE/ 3,134,957 84,581,000 6.65%
3 BlackRock Fund Advisors 2,823,951 76,190,000 5.99%
4 FRANKLIN RESOURCES INC 2,167,084 58,468,000 4.59%
5 WELLS FARGO & COMPANY/MN 2,153,525 58,102,000 4.57%
6 BLAIR WILLIAM & CO/IL 1,986,171 53,587,000 4.21%
7 DIMENSIONAL FUND ADVISORS LP 1,714,096 46,246,000 3.63%
8 VICTORY CAPITAL MANAGEMENT INC 1,497,894 40,415,000 3.18%
9 BlackRock Institutional Trust Company, N.A. 1,449,898 39,118,000 3.07%
10 DEPRINCE RACE & ZOLLO INC 1,443,063 38,934,000 3.06%
11 NORTHERN TRUST CORP 1,355,384 36,568,000 2.87%
12 JPMORGAN CHASE & CO 1,313,645 35,441,000 2.78%
13 STATE STREET CORP 1,285,821 34,690,000 2.73%
14 ROYCE & ASSOCIATES LP 1,164,300 31,413,000 2.47%
15 VIRTUS CAPITAL ADVISERS, LLC 1,136,090 30,652,000 2.41%
16 PRINCIPAL FINANCIAL GROUP INC 921,317 24,857,000 1.95%
17 Channing Capital Management, LLC 879,807 23,737,000 1.87%
18 River Road Asset Management, LLC 867,196 23,397,000 1.84%
19 INVESTMENT COUNSELORS OF MARYLAND LLC 852,752 23,007,000 1.81%
20 Bank of New York Mellon Corp 751,934 20,287,000 1.59%
21 RUSSELL FRANK CO/ 777,227 19,195,000 1.51%
22 THIRD AVENUE MANAGEMENT LLC 650,038 17,538,000 1.38%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 649,000 17,510,020 1.38%
24 AMERIPRISE FINANCIAL INC 622,383 16,793,000 1.32%
25 DENVER INVESTMENT ADVISORS LLC 572,275 15,439,000 1.21%
26 THOMPSON SIEGEL & WALMSLEY LLC 522,088 14,086,000 1.11%
27 OppenheimerFunds, Inc. 503,936 13,596,000 1.07%
28 NORGES BANK 488,334 13,175,000 1.04%
29 Boston Partners 378,539 10,213,000 0.80%
30 CITADEL ADVISORS LLC 370,308 9,991,000 0.79%
31 Olstein Capital Management, L.P. 353,000 9,524,000 0.75%
32 Brandywine Global Investment Management, LLC 303,974 8,202,000 0.64%
33 Allianz Asset Management GmbH 287,382 7,754,000 0.61%
34 MORGAN STANLEY 287,201 7,749,000 0.61%
35 Echo Street Capital Management LLC 284,492 7,676,000 0.60%
36 GEODE CAPITAL MANAGEMENT, LLC 284,375 7,671,000 0.60%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 255,870 6,903,000 0.54%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 251,823 6,794,000 0.53%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 232,975 6,286,000 0.49%
40 DREMAN VALUE MANAGEMENT, L L C 210,732 5,686,000 0.45%
41 BlackRock Investment Management, LLC 202,493 5,463,000 0.43%
42 PRUDENTIAL PLC 200,000 5,396,000 0.42%
43 Wilmington Savings Fund Society, FSB 188,987 5,099,000 0.40%
44 Personal Capital Advisors Corp 176,021 4,749,000 0.37%
45 GUGGENHEIM CAPITAL LLC 170,210 4,592,000 0.36%
46 CREDIT SUISSE AG/ 168,510 4,547,000 0.36%
47 RAYMOND JAMES & ASSOCIATES 165,881 4,475,000 0.35%
48 MILLENNIUM MANAGEMENT LLC 163,560 4,413,000 0.35%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 162,756 4,391,000 0.35%
50 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 161,390 4,355,000 0.34%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.