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ABM INDUSTRIES INC (ABM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 10,549,340-139,945449,929,359,0000.0115.95 Hist 06/30/2023
VANGUARD GROUP INC 8,049,848-12,205343,326,018,0000.0112.17 Hist 06/30/2023
STATE STREET CORP 6,796,926-5,607289,888,894,0000.0210.28 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,591,40227,901195,823,840,0000.066.94 Hist 06/30/2023
MACQUARIE GROUP LTD 1,857,02520,64379,202,000,0000.092.81 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,426,379-681,80960,835,065,0000.072.16 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,264,249-204,29956,815,351,0000.011.91 Hist 03/31/2023
PRINCIPAL FINANCIAL GROUP INC 1,302,396-142,22755,547,178,0000.041.97 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,296,58236,50455,299,236,0000.011.96 Hist 06/30/2023
JPMORGAN CHASE & CO 1,131,56436,93348,261,206,0000.011.71 Hist 06/30/2023
Boston Partners 1,048,628-793,52645,226,124,0000.061.59 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,046,360105,74844,627,261,0000.251.58 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,033,013-6,68444,057,984,0000.311.56 Hist 06/30/2023
Invesco Ltd. 979,733304,14841,785,613,0000.011.48 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 885,9842,35939,816,121,0000.141.34 Hist 03/31/2023
NORTHERN TRUST CORP 922,82735,99539,358,572,0000.011.40 Hist 06/30/2023
HARRIS ASSOCIATES L P 916,850364,35039,103,653,0000.071.39 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 895,01721,90238,172,485,0000.011.35 Hist 06/30/2023
MORGAN STANLEY 779,76027,94633,256,833,0000.001.18 Hist 06/30/2023
Bank of New York Mellon Corp 761,776-31,16932,489,748,0000.011.15 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 659,842-16,52928,142,266,0000.001.00 Hist 06/30/2023
Goodman Financial Corp 234,5254,93010,002,500,0002.770.35 Hist 06/30/2023
Nuveen Asset Management, LLC 221,558-225,8549,449,449,000   Hist 06/30/2023
RHUMBLINE ADVISERS 215,778-6,0699,202,931,0000.010.33 Hist 06/30/2023
Legal & General Group Plc 189,826-1,2068,096,080,0000.000.29 Hist 06/30/2023
Cubist Systematic Strategies, LLC 186,267186,2677,944,288,0000.050.28 Hist 06/30/2023
ProShare Advisors LLC 186,095-1,9307,936,953,0000.020.28 Hist 06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P. 158,185-7,1856,746,590,0000.120.24 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 157,04027,5106,697,756,0000.020.24 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 151,12810,4026,445,609,0000.010.23 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 150,000150,0006,397,500,0000.010.23 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 147,52686,8906,291,984,0000.000.22 Hist 06/30/2023
Swiss National Bank 143,9001,1006,137,335,0000.000.22 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 139,87622,4885,965,711,0000.010.21 Hist 06/30/2023
Russell Investments Group, Ltd. 128,781-11,0745,492,507,0000.010.19 Hist 06/30/2023
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