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

Institutional Holders (2014Q3)
Portfolio Summary: 174 Institutional holders with a total value of $1,221,411,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,766,080 96,750,000 7.92%
2 BANK OF AMERICA CORP /DE/ 3,007,417 77,261,000 6.33%
3 BlackRock Fund Advisors 2,696,279 69,267,000 5.67%
4 FRANKLIN RESOURCES INC 2,152,084 55,287,000 4.53%
5 WELLS FARGO & COMPANY/MN 2,112,193 54,261,000 4.44%
6 DIMENSIONAL FUND ADVISORS LP 1,810,516 46,513,000 3.81%
7 BLAIR WILLIAM & CO/IL 1,799,946 46,240,000 3.79%
8 NORTHERN TRUST CORP 1,390,645 35,726,000 2.92%
9 DEPRINCE RACE & ZOLLO INC 1,383,588 35,544,000 2.91%
10 VICTORY CAPITAL MANAGEMENT INC 1,366,834 35,115,000 2.87%
11 BlackRock Institutional Trust Company, N.A. 1,298,344 33,354,000 2.73%
12 ROYCE & ASSOCIATES LP 1,242,000 31,907,000 2.61%
13 JPMORGAN CHASE & CO 1,199,998 30,828,000 2.52%
14 VIRTUS CAPITAL ADVISERS, LLC 1,127,559 28,967,000 2.37%
15 STATE STREET CORP 1,103,569 28,351,000 2.32%
16 Channing Capital Management, LLC 1,036,538 26,629,000 2.18%
17 PRINCIPAL FINANCIAL GROUP INC 932,413 23,954,000 1.96%
18 River Road Asset Management, LLC 849,730 21,830,000 1.79%
19 INVESTMENT COUNSELORS OF MARYLAND LLC 801,248 20,584,000 1.69%
20 Boston Partners 789,072 20,272,000 1.66%
21 Bank of New York Mellon Corp 786,797 20,212,000 1.65%
22 RUSSELL FRANK CO/ 656,043 16,854,000 1.38%
23 THIRD AVENUE MANAGEMENT LLC 650,038 16,699,000 1.37%
24 AMERIPRISE FINANCIAL INC 624,675 16,048,000 1.31%
25 DENVER INVESTMENT ADVISORS LLC 576,430 14,809,000 1.21%
26 OppenheimerFunds, Inc. 503,218 12,927,000 1.06%
27 NORGES BANK 488,334 12,545,000 1.03%
28 THOMPSON SIEGEL & WALMSLEY LLC 482,917 12,406,000 1.02%
29 Olstein Capital Management, L.P. 463,000 11,894,000 0.97%
30 Echo Street Capital Management LLC 458,500 11,779,000 0.96%
31 CITADEL ADVISORS LLC 447,383 11,492,000 0.94%
32 Brandywine Global Investment Management, LLC 391,303 10,053,000 0.82%
33 Polar Asset Management Partners Inc. 371,000 9,531,000 0.78%
34 MILLENNIUM MANAGEMENT LLC 289,452 7,436,000 0.61%
35 GEODE CAPITAL MANAGEMENT, LLC 285,442 7,333,000 0.60%
36 Hillcrest Asset Management LLC 262,812 6,752,000 0.55%
37 Allianz Asset Management GmbH 256,978 6,602,000 0.54%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 249,012 6,397,000 0.52%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 235,379 6,047,000 0.50%
40 J.P. Morgan Private Wealth Advisors LLC 231,596 5,950,000 0.49%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 215,800 5,543,902 0.45%
42 DREMAN VALUE MANAGEMENT, L L C 213,605 5,488,000 0.45%
43 BlackRock Investment Management, LLC 203,890 5,238,000 0.43%
44 PRUDENTIAL PLC 200,000 5,138,000 0.42%
45 PRUDENTIAL FINANCIAL INC 197,862 5,083,000 0.42%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 191,615 4,923,000 0.40%
47 Wilmington Savings Fund Society, FSB 189,084 4,857,000 0.40%
48 MORGAN STANLEY 181,517 4,664,000 0.38%
49 RAYMOND JAMES & ASSOCIATES 176,986 4,547,000 0.37%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 162,156 4,166,000 0.34%
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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.