ABM · Abm Industries Inc /De/ · Holdings

$48.49 -0.48 (-0.98%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.91B

58.61M

Volume · Oct 5 428.64K Avg daily vol (3M) 445.2K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 309

Total Value: $2,603,419,893

Total Shares: 58,847,449

Showing 1–100 of 314 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding ABM

All superinvestors →

Bill Nygren $128,840,461 Ray Dalio $1,526,545 Mario Gabelli $867,634 Joel Greenblatt $330,915

Holder Concentration

Across 309 13F filers

Top Holder

15.8%

of institutional value

Top 5

40.0%

of institutional value

Top 10

57.0%

of institutional value

HHI

497

Broadly held

Showing 100 of 314

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$410,948,095

15.78%

9,289,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	179,268	$7,930,816	1.9%	Sole
BlackRock Asset Management Canada Ltd	22,767	$1,007,212	0.2%	Sole
BlackRock Investment Management, LLC	214,157	$9,474,305	2.3%	Sole
BLACKROCK ADVISORS LLC	228,174	$10,094,417	2.5%	Sole
BlackRock Fund Advisors	6,335,270	$280,272,344	68.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,957,681	$86,607,807	21.1%	Sole
BlackRock Japan Co. Ltd	2,233	$98,787	0.0%	Sole
BlackRock Fund Managers Ltd.	10,461	$462,794	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	69,300	$3,065,832	0.7%	Sole
BlackRock (Netherlands) B.V.	1,196	$52,911	0.0%	Sole
BlackRock Asset Management Ireland Ltd	163,652	$7,239,964	1.8%	Sole
BlackRock (Luxembourg) S.A.	2,563	$113,387	0.0%	Sole
BlackRock Life Ltd	1,899	$84,011	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,235	$408,556	0.1%	Sole
Aperio Group, LLC	91,115	$4,030,927	1.0%	Sole
SpiderRock Advisors, LLC	91	$4,025	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$181,083,785

6.96%

4,093,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	12,404	$548,752	0.3%	Defined
DFA Australia Ltd.	28,023	$1,239,737	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	484	$21,412	0.0%	Defined
Dimensional Ireland Ltd	132,901	$5,879,540	3.2%	Defined
Held directly	3,919,402	$173,394,344	95.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$180,847,501

6.95%

4,087,873

STATE STREET CORP

$139,086,843

5.34%

3,143,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	3,143,916	$139,086,843	100.0%	Defined

HARRIS ASSOCIATES L P

$128,840,461

4.95%

2,912,307

VANGUARD CAPITAL MANAGEMENT LLC

$116,263,693

4.47%

2,628,022

LSV ASSET MANAGEMENT

$86,095,862

3.31%

1,946,109

Invesco Ltd.

$83,800,733

3.22%

1,894,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,458,814	$64,537,930	77.0%	Defined
Invesco Trust Co joint	23,644	$1,046,010	1.2%	Defined
Invesco Capital Management LLC	411,772	$18,216,793	21.7%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$79,994,900

3.07%

1,808,203

AMERIPRISE FINANCIAL INC

$75,951,231

2.92%

1,716,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	266,637	$11,796,020	15.5%	Defined
Threadneedle Asset Management Holdings LTD	1,444,375	$63,899,150	84.1%	Defined
Ameriprise Financial Services, LLC	5,788	$256,061	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$66,965,556

2.57%

1,513,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	218,279	$9,656,662	14.4%	Defined
Held directly	1,295,409	$57,308,894	85.6%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$64,590,000

2.48%

1,459,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	825,399	$36,515,651	56.5%	Defined
Nordea Investment Funds S.A.	478,508	$21,169,193	32.8%	Defined
Held directly	156,084	$6,905,156	10.7%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$45,580,870

1.75%

1,030,309

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$43,735,133

1.68%

988,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	988,588	$43,735,133	100.0%	Defined

MORGAN STANLEY

$35,660,180

1.37%

806,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	56,591	$2,503,585	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	382,881	$16,938,655	47.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,697	$2,287,075	6.4%	Defined
Morgan Stanley Bank, N.A.	48,859	$2,161,522	6.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	243,259	$10,761,777	30.2%	Defined
EATON VANCE MANAGEMENT	22,775	$1,007,566	2.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$34,019,673

1.31%

768,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	314	$13,891	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$442	0.0%	Other
Prism Planning Partners LLC	171	$7,565	0.0%	Other
Compound Planning, Inc.	39	$1,725	0.0%	Other
Arax Advisory Partners	5,171	$228,765	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,630	$116,351	0.3%	Other
Stokes Family Office, LLC	457	$20,217	0.1%	Other
Held directly	760,188	$33,630,717	98.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,213,621

1.24%

728,156

NORTHERN TRUST CORP

$31,671,324

1.22%

715,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	641,119	$28,363,103	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,932	$2,032,031	6.4%	Defined
MASON STREET ADVISORS, LLC joint	19,682	$870,731	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,165	$405,459	1.3%	Other

GOLDMAN SACHS GROUP INC

$29,430,305

1.13%

665,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	68,276	$3,020,530	10.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	586,159	$25,931,674	88.1%	Defined
Goldman Sachs Trust Company, N.A. joint	10,807	$478,101	1.6%	Other

BANK OF AMERICA CORP /DE/

$24,486,305

0.94%

553,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	309,404	$13,688,032	55.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,857	$259,113	1.1%	Defined
BOFA SECURITIES, INC.	27,978	$1,237,746	5.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	210,249	$9,301,414	38.0%	Defined

DEPRINCE RACE & ZOLLO INC

$23,544,749

0.90%

532,205

Invenomic Capital Management LP

$23,539,307

0.90%

532,082

Boston Partners

$22,117,743

0.85%

499,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	49,830	$2,204,479	10.0%	Defined
Held directly	450,119	$19,913,264	90.0%	Defined

Gemmer Asset Management LLC

$20,725,732

0.80%

468,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	468,484	$20,725,732	100.0%	Other

Vulcan Value Partners, LLC

$19,844,250

0.76%

448,559

Copeland Capital Management, LLC

$18,317,041

0.70%

414,038

First Eagle Investment Management, LLC

$17,699,760

0.68%

400,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	113	$4,999	0.0%	Sole
Held directly	399,972	$17,694,761	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$17,141,982

0.66%

387,477

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$17,043,902

0.65%

385,260

JPMORGAN CHASE & CO

$16,939,714

0.65%

382,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,485	$109,936	0.6%	Other
JPMorgan Chase Bank, N.A.	39,355	$1,741,064	10.3%	Other
J.P. Morgan Investment Management Inc.	320,935	$14,198,164	83.8%	Defined
J.P. Morgan Securities LLC	19,854	$878,340	5.2%	Defined
55I, LLC	276	$12,210	0.1%	Other

Bank of New York Mellon Corp

$16,043,323

0.62%

362,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	425	$18,802	0.1%	Defined
Mellon Investments Corporation joint	184,714	$8,171,746	50.9%	Defined
BNY Mellon Investment Adviser, Inc.	47,716	$2,110,955	13.2%	Defined
The Bank of New York Mellon	111,996	$4,954,703	30.9%	Defined
BNY Mellon, NA joint	17,667	$781,588	4.9%	Defined
BNY Mellon Advisors, Inc.	123	$5,441	0.0%	Defined
Held directly	2	$88	0.0%	Defined

BARCLAYS PLC

$15,880,168

0.61%

358,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	341,239	$15,096,413	95.1%	Defined
BARCLAYS CAPITAL INC.	246	$10,883	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	17,470	$772,872	4.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$14,442,369

0.55%

326,455

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$13,731,874

0.53%

310,395

ATLANTIC INVESTMENT MANAGEMENT, INC.

$13,638,616

0.52%

308,287

FMR LLC

$13,315,000

0.51%

300,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	300,589	$13,298,057	99.9%	Defined
STRATEGIC ADVISERS LLC	383	$16,943	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$12,515,407

0.48%

282,898

Nuveen, LLC

$11,686,083

0.45%

264,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	13,733	$607,547	5.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	120,900	$5,348,616	45.8%	Defined
TEACHERS ADVISORS, LLC joint	129,519	$5,729,920	49.0%	Defined

CITADEL ADVISORS LLC

$11,597,161

0.45%

262,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	129,849	$5,744,519	49.5%	Defined
Held directly	132,293	$5,852,642	50.5%	Defined

Pacer Advisors, Inc.

$11,441,525

0.44%

258,624

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,160,247

0.43%

252,266

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,367,113

0.40%

234,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	234,338	$10,367,113	100.0%	Defined

Russell Investments Group, Ltd.

$10,062,915

0.39%

227,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	110,355	$4,882,104	48.5%	Defined
Russell Investments Canada Limited	665	$29,419	0.3%	Defined
Russell Investments Capital, LLC	34,458	$1,524,421	15.1%	Defined
Russell Investments France SAS	17,555	$776,633	7.7%	Defined
Russell Investments Implementation Services, LLC	13,200	$583,968	5.8%	Defined
Russell Investments Limited	1,450	$64,148	0.6%	Defined
Russell Investments Trust Company	49,779	$2,202,222	21.9%	Defined

UBS Group AG

$10,049,114

0.39%

227,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	98,591	$4,361,665	43.4%	Defined
UBS AG	121,529	$5,376,442	53.5%	Defined
UBS Switzerland AG	7,030	$311,007	3.1%	Defined

Man Group plc

$10,024,739

0.39%

226,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	226,599	$10,024,739	100.0%	Defined

Qube Research & Technologies Ltd

$9,411,750

0.36%

212,743

EASTERLY INVESTMENT PARTNERS LLC

$9,290,400

0.36%

210,000

Empowered Funds, LLC

$8,931,214

0.34%

201,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	195,395	$8,644,274	96.8%	Other
Strive Asset Management, LLC	2,077	$91,886	1.0%	Other
Sequoia Financial Group, LLC	4,409	$195,054	2.2%	Other

Public Sector Pension Investment Board

$8,895,646

0.34%

201,077

ALGERT GLOBAL LLC

$8,734,745

0.34%

197,440

GABELLI FUNDS LLC

$7,679,444

0.29%

173,586

D. E. Shaw & Co., Inc.

$7,006,156

0.27%

158,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	158,367	$7,006,156	100.0%	Defined

RHUMBLINE ADVISERS

$6,910,641

0.27%

156,208

ProShare Advisors LLC

$6,828,886

0.26%

154,360

SEI INVESTMENTS CO

$6,554,951

0.25%

148,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	52,152	$2,307,204	35.2%	Sole
SEI TRUST CO	96,016	$4,247,747	64.8%	Sole

Legal & General Group Plc

$6,423,027

0.25%

145,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	89,740	$3,970,097	61.8%	Defined
Legal & General Investment Management Ltd joint	55,446	$2,452,930	38.2%	Defined

RAYMOND JAMES FINANCIAL INC

$6,341,980

0.24%

143,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	48,662	$2,152,806	33.9%	Defined
Raymond James Financial Services Advisors, Inc.	94,692	$4,189,174	66.1%	Defined

JCP Investment Management, LLC

$6,225,806

0.24%

140,728

Meiji Yasuda Asset Management Co Ltd.

$6,217,887

0.24%

140,549

PRUDENTIAL FINANCIAL INC

$6,101,669

0.23%

137,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	128,722	$5,694,661	93.3%	Defined
Prudential Trust Co	9,200	$407,008	6.7%	Defined

LAZARD ASSET MANAGEMENT LLC

$5,948,775

0.23%

134,466

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,944,171

0.23%

134,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,281	$100,911	1.7%	Defined
UBS Asset Management Switzerland AG	95,557	$4,227,441	71.1%	Defined
UBS Asset Management (UK) Ltd.	22,324	$987,612	16.6%	Defined
Held directly	14,200	$628,207	10.6%	Defined

CSM Advisors, LLC

$5,323,089

0.20%

120,323

Swiss National Bank

$5,193,776

0.20%

117,400

FIRST TRUST ADVISORS LP

$5,069,947

0.19%

114,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,873	$259,821	5.1%	Other
Held directly	108,728	$4,810,126	94.9%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$4,556,586

0.18%

102,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	102,468	$4,533,184	99.5%	Sole
Held directly	529	$23,402	0.5%	Sole

KBC Group NV

$4,282,210

0.16%

96,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	96,795	$4,282,210	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,094,102

0.16%

92,543

HRT FINANCIAL LP

$3,971,336

0.15%

89,768

Quantinno Capital Management LP

$3,962,311

0.15%

89,564

BNP PARIBAS ARBITRAGE, SA

$3,873,388

0.15%

87,554

WELLS FARGO & COMPANY/MN

$3,734,961

0.14%

84,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	82,172	$3,635,289	97.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	135	$5,972	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,118	$93,700	2.5%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$3,512,965

0.13%

79,407

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,417,318

0.13%

77,245

PRICE T ROWE ASSOCIATES INC /MD/

$3,295,127

0.13%

74,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	74,483	$3,295,127	100.0%	Defined

Wilmington Savings Fund Society, FSB

$3,227,307

0.12%

72,950

AMERICAN CENTURY COMPANIES INC

$3,211,116

0.12%

72,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	72,584	$3,211,116	100.0%	Defined

IEQ CAPITAL, LLC

$3,186,164

0.12%

72,020

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,125,334

0.12%

70,645

ROYAL BANK OF CANADA

$3,048,002

0.12%

68,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,776	$78,570	2.6%	Defined
RBC Capital Markets, LLC	56,285	$2,490,048	81.7%	Defined
RBC Rochdale, LLC	55	$2,433	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	9,630	$426,031	14.0%	Defined
Held directly	1,151	$50,920	1.7%	Sole

HSBC HOLDINGS PLC

$2,991,375

0.11%

67,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	16,294	$720,846	24.1%	Defined
HSBC BANK PLC	51,323	$2,270,529	75.9%	Defined

Kennondale Capital Management LLC

$2,910,062

0.11%

65,779

ALLIANCEBERNSTEIN L.P.

$2,907,098

0.11%

65,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	65,712	$2,907,098	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,897,720

0.11%

65,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	65,500	$2,897,720	100.0%	Other

Corient Private Wealth LLC

$2,863,699

0.11%

64,731

ENVESTNET ASSET MANAGEMENT INC

$2,704,391

0.10%

61,130

DEUTSCHE BANK AG\

$2,696,869

0.10%

60,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8	$353	0.0%	Defined
DWS Investments UK Ltd	60,384	$2,671,388	99.1%	Defined
DBX Advisors LLC	568	$25,128	0.9%	Defined

XTX Topco Ltd

$2,622,945

0.10%

59,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	59,289	$2,622,945	100.0%	Defined

MARSHALL WACE, LLP

$2,610,160

0.10%

59,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	59,000	$2,610,160	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$2,496,153

0.10%

56,423

Cresset Asset Management, LLC

$2,420,104

0.09%

54,704

Pflug Koory, LLC

$2,419,308

0.09%

54,686

Creative Planning

$2,374,138

0.09%

53,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	211	$9,334	0.4%	Defined
Held directly	53,454	$2,364,804	99.6%	Sole

MILLENNIUM MANAGEMENT LLC

$2,363,566

0.09%

53,426

Bleakley Financial Group, LLC

$2,310,699

0.09%

52,231

FIFTH THIRD BANCORP

$2,168,290

0.08%

49,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	49,012	$2,168,290	100.0%	Defined

JANE STREET GROUP, LLC

$2,114,672

0.08%

47,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,800	$2,114,672	100.0%	Defined

CANADA LIFE ASSURANCE Co

$2,114,362

0.08%

47,793

JUPITER ASSET MANAGEMENT LTD

$2,103,612

0.08%

47,550

Pathstone Holdings, LLC

$1,911,566

0.07%

43,209

Key facts CIK 771497 CUSIP 000957100 13F (30d) 7 filings 7 filers Visit website Investor relations