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

Institutional Holders (2015Q1)
Portfolio Summary: 180 Institutional holders with a total value of $1,470,958,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,024,749 128,229,000 8.72%
2 BlackRock Fund Advisors 3,149,061 100,329,000 6.82%
3 BANK OF AMERICA CORP /DE/ 2,887,641 92,000,000 6.25%
4 DIMENSIONAL FUND ADVISORS LP 2,158,319 68,765,000 4.67%
5 FRANKLIN RESOURCES INC 2,061,931 65,693,000 4.47%
6 BLAIR WILLIAM & CO/IL 1,986,285 63,282,000 4.30%
7 WELLS FARGO & COMPANY/MN 1,763,530 56,186,000 3.82%
8 NORTHERN TRUST CORP 1,484,477 47,295,000 3.22%
9 Channing Capital Management, LLC 1,375,758 43,832,000 2.98%
10 BlackRock Institutional Trust Company, N.A. 1,344,092 42,823,000 2.91%
11 Bank of New York Mellon Corp 1,305,200 41,584,000 2.83%
12 VIRTUS CAPITAL ADVISERS, LLC 1,274,712 40,612,000 2.76%
13 ROYCE & ASSOCIATES LP 1,212,760 38,639,000 2.63%
14 JPMORGAN CHASE & CO 1,134,771 36,153,000 2.46%
15 STATE STREET CORP 1,090,646 34,751,000 2.36%
16 PRINCIPAL FINANCIAL GROUP INC 890,548 28,373,000 1.93%
17 River Road Asset Management, LLC 854,935 27,238,000 1.85%
18 DEPRINCE RACE & ZOLLO INC 819,901 26,122,000 1.78%
19 INVESTMENT COUNSELORS OF MARYLAND LLC 782,573 24,933,000 1.70%
20 Boston Partners 717,143 22,848,000 1.55%
21 AMERIPRISE FINANCIAL INC 588,211 18,740,000 1.27%
22 OppenheimerFunds, Inc. 583,283 18,583,000 1.26%
23 JANUS HENDERSON INVESTORS US LLC 558,198 17,784,000 1.21%
24 DUDLEY & SHANLEY, INC. 531,250 16,926,000 1.15%
25 NORGES BANK 488,334 15,558,000 1.06%
26 Olstein Capital Management, L.P. 478,000 15,229,000 1.04%
27 TEACHERS ADVISORS, LLC 459,782 14,649,000 1.00%
28 RUSSELL FRANK CO/ 356,612 11,362,000 0.77%
29 Brandywine Global Investment Management, LLC 343,561 10,947,000 0.74%
30 GEODE CAPITAL MANAGEMENT, LLC 314,111 10,007,000 0.68%
31 CITADEL ADVISORS LLC 308,277 9,821,000 0.67%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 271,764 8,659,000 0.59%
33 Hillcrest Asset Management LLC 265,272 8,452,000 0.57%
34 DREMAN VALUE MANAGEMENT, L L C 245,491 7,821,000 0.53%
35 THIRD AVENUE MANAGEMENT LLC 240,557 7,664,000 0.52%
36 MORGAN STANLEY 239,405 7,627,000 0.52%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 234,413 7,468,000 0.51%
38 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 234,405 7,468,000 0.51%
39 J.P. Morgan Private Wealth Advisors LLC 231,596 7,379,000 0.50%
40 BlackRock Investment Management, LLC 205,264 6,540,000 0.44%
41 RAYMOND JAMES & ASSOCIATES 198,085 6,311,000 0.43%
42 Allianz Asset Management GmbH 183,889 5,859,000 0.40%
43 Wilmington Savings Fund Society, FSB 183,797 5,855,000 0.40%
44 PRUDENTIAL PLC 170,000 5,416,000 0.37%
45 MILLENNIUM MANAGEMENT LLC 167,572 5,339,000 0.36%
46 NEW YORK STATE COMMON RETIREMENT FUND 163,623 5,213,000 0.35%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 160,156 5,103,000 0.35%
48 PRUDENTIAL FINANCIAL INC 155,762 4,963,000 0.34%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 144,701 4,610,000 0.31%
50 GUGGENHEIM CAPITAL LLC 144,620 4,608,000 0.31%
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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.