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

Institutional Holders (2015Q2)
Portfolio Summary: 198 Institutional holders with a total value of $1,609,749,744.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,150,394 136,424,000 8.47%
2 BlackRock Fund Advisors 3,109,474 102,208,000 6.35%
3 BANK OF AMERICA CORP /DE/ 2,929,261 96,284,000 5.98%
4 DIMENSIONAL FUND ADVISORS LP 2,392,376 78,638,000 4.89%
5 FRANKLIN RESOURCES INC 2,061,916 67,775,000 4.21%
6 BLAIR WILLIAM & CO/IL 1,997,651 65,662,000 4.08%
7 WELLS FARGO & COMPANY/MN 1,519,184 49,935,000 3.10%
8 NORTHERN TRUST CORP 1,461,811 48,050,000 2.98%
9 Channing Capital Management, LLC 1,380,526 45,378,000 2.82%
10 Bank of New York Mellon Corp 1,331,284 43,760,000 2.72%
11 AMERIPRISE FINANCIAL INC 1,292,440 42,483,000 2.64%
12 BlackRock Institutional Trust Company, N.A. 1,254,857 41,247,000 2.56%
13 VIRTUS CAPITAL ADVISERS, LLC 1,236,953 40,659,000 2.53%
14 Capital Research Global Investors 1,225,000 40,266,000 2.50%
15 VICTORY CAPITAL MANAGEMENT INC 1,146,285 37,678,000 2.34%
16 ROYCE & ASSOCIATES LP 1,068,260 35,114,000 2.18%
17 JPMORGAN CHASE & CO 966,441 31,767,000 1.97%
18 PRINCIPAL FINANCIAL GROUP INC 907,712 29,837,000 1.85%
19 Boston Partners 842,937 27,707,000 1.72%
20 INVESTMENT COUNSELORS OF MARYLAND LLC 782,573 25,723,000 1.60%
21 River Road Asset Management, LLC 680,895 22,381,000 1.39%
22 OppenheimerFunds, Inc. 678,120 22,290,000 1.38%
23 DUDLEY & SHANLEY, INC. 678,100 22,289,000 1.38%
24 VOYA INVESTMENT MANAGEMENT LLC 560,371 18,420,000 1.14%
25 JANUS HENDERSON INVESTORS US LLC 550,886 18,108,000 1.12%
26 TEACHERS ADVISORS, LLC 549,565 18,064,000 1.12%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 513,105 16,866,000 1.05%
28 NORGES BANK 488,334 16,052,000 1.00%
29 Olstein Capital Management, L.P. 441,900 14,525,000 0.90%
30 Engaged Capital LLC 346,151 11,378,000 0.71%
31 GEODE CAPITAL MANAGEMENT, LLC 333,566 10,963,000 0.68%
32 Brandywine Global Investment Management, LLC 325,283 10,693,000 0.66%
33 SPEECE THORSON CAPITAL GROUP INC 307,934 10,122,000 0.63%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 294,557 9,683,000 0.60%
35 MORGAN STANLEY 268,503 8,827,000 0.55%
36 DREMAN VALUE MANAGEMENT, L L C 267,520 8,793,000 0.55%
37 Hillcrest Asset Management LLC 265,072 8,713,000 0.54%
38 State of New Jersey Common Pension Fund D 250,000 8,218,000 0.51%
39 RAYMOND JAMES & ASSOCIATES 241,267 7,930,000 0.49%
40 THIRD AVENUE MANAGEMENT LLC 240,557 7,907,000 0.49%
41 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 235,132 7,729,000 0.48%
42 J.P. Morgan Private Wealth Advisors LLC 231,596 7,613,000 0.47%
43 BlackRock Investment Management, LLC 228,436 7,509,000 0.47%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 219,282 7,208,000 0.45%
45 NEW YORK STATE COMMON RETIREMENT FUND 213,415 7,015,000 0.44%
46 MILLENNIUM MANAGEMENT LLC 204,892 6,735,000 0.42%
47 CITADEL ADVISORS LLC 193,649 6,366,000 0.40%
48 Wilmington Savings Fund Society, FSB 190,183 6,252,000 0.39%
49 GUGGENHEIM CAPITAL LLC 170,959 5,619,000 0.35%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 169,318 5,566,000 0.35%
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.