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ABM Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$100M +$4.68M +169,454 +5%
Bank of America
2
Bank of America
North Carolina
$91.6M -$1.38M -50,010 -2%
BFA
3
BlackRock Fund Advisors
California
$84.6M +$2.01M +72,870 +3%
Wells Fargo
4
Wells Fargo
California
$77M -$10.3M -373,486 -12%
Franklin Resources
5
Franklin Resources
California
$62.4M -$515K -18,625 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.6M +$2.04M +73,678 +5%
BIT
7
BlackRock Institutional Trust
California
$40.4M +$1.25M +45,130 +3%
Northern Trust
8
Northern Trust
Illinois
$39.6M +$1.36M +49,191 +4%
State Street
9
State Street
Massachusetts
$37.2M +$93.8K +3,392 +0.3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M -$11.7M -424,543 -25%
SB
11
Suntrust Banks
Georgia
$34.8M +$1.34M +48,567 +4%
RRAM
12
River Road Asset Management
Kentucky
$34.4M -$16.5M -597,764 -33%
RA
13
Royce & Associates
New York
$34.3M +$299K +10,800 +0.9%
SFM
14
Systematic Financial Management
New Jersey
$33.4M +$30.7M +1,109,747 +1,940%
Victory Capital Management
15
Victory Capital Management
Texas
$32.9M +$5.01M +181,039 +19%
TAM
16
Third Avenue Management
New York
$29.7M -$83.6K -3,025 -0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$27.9M +$11.2M +404,808 +71%
Principal Financial Group
18
Principal Financial Group
Iowa
$24.6M +$3.36M +121,399 +16%
ICOM
19
Investment Counselors of Maryland
Maryland
$23.8M -$1.52M -55,000 -6%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$23.8M -$2.71M -98,200 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.5M +$153K +5,531 +0.7%
RFC
22
Russell Frank Company
Washington
$21.2M -$1.56M -56,507 -7%
CCM
23
Channing Capital Management
Illinois
$20.6M +$1.81M +65,315 +10%
TSW
24
Thompson Siegel & Walmsley
Virginia
$17.2M -$6.37M -230,413 -28%
Morgan Stanley
25
Morgan Stanley
New York
$16.1M +$4.83M +174,638 +45%