Reported 468,484 shares, down 2,086 (0.4%) from the prior quarter.
Reported value -8.7%; share count -0.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 19547000 |
| 2022-03-31 | 22023000 |
| 2022-06-30 | 20706000 |
| 2022-09-30 | 18160000 |
| 2022-12-31 | 21057612 |
| 2023-03-31 | 21304122 |
| 2023-06-30 | 20166626 |
| 2023-09-30 | 18846070 |
| 2023-12-31 | 21116454 |
| 2024-03-31 | 21017537 |
| 2024-06-30 | 23820189 |
| 2024-09-30 | 24851754 |
| 2024-12-31 | 24084642 |
| 2025-03-31 | 22286195 |
| 2025-06-30 | 22215610 |
| 2025-09-30 | 21702688 |
| 2025-12-31 | 19816873 |
| 2026-03-31 | 18046004 |
| 2026-06-30 | 20725732 |
| 2026-09-30 | 22505261 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 467,885 | -599 (-0.1%) | 1.47% | $22,505,261 | 2026-10-16 | |
| Q2 2026 | Unchanged | 468,484 | 0 (0.0%) | 1.39% | $20,725,732 | 2026-07-15 | |
| Q1 2026 | Unchanged | 468,484 | 0 (0.0%) | 1.43% | $18,046,004 | 2026-04-23 | |
| Q4 2025 | Reduced | 468,484 | -2,086 (-0.4%) | 1.53% | $19,816,873 | 2026-01-23 | |
| Q3 2025 | Unchanged | 470,570 | 0 (0.0%) | 1.75% | $21,702,688 | 2025-10-15 | |
| Q2 2025 | Unchanged | 470,570 | 0 (0.0%) | 1.97% | $22,215,610 | 2025-07-22 | |
| Q1 2025 | Reduced | 470,570 | -17 (0.0%) | 2.22% | $22,286,195 | 2025-04-14 | |
| Q4 2024 | Reduced | 470,587 | -447 (-0.1%) | 2.37% | $24,084,642 | 2025-01-16 | |
| Q3 2024 | Unchanged | 471,034 | 0 (0.0%) | 2.49% | $24,851,754 | 2024-10-24 | |
| Q2 2024 | Unchanged | 471,034 | 0 (0.0%) | 2.55% | $23,820,189 | 2024-07-16 | |
| Q1 2024 | Unchanged | 471,034 | 0 (0.0%) | 2.44% | $21,017,537 | 2024-04-24 | |
| Q4 2023 | Unchanged | 471,034 | 0 (0.0%) | 2.59% | $21,116,454 | 2024-01-17 | |
| Q3 2023 | Reduced | 471,034 | -1,806 (-0.4%) | 2.54% | $18,846,070 | 2023-10-19 | |
| Q2 2023 | Reduced | 472,840 | -1,217 (-0.3%) | 2.74% | $20,166,626 | 2023-07-20 | |
| Q1 2023 | Unchanged | 474,057 | 0 (0.0%) | 3.12% | $21,304,122 | 2023-04-17 | |
| Q4 2022 | Reduced | 474,057 | -972 (-0.2%) | 3.33% | $21,057,612 | 2023-01-20 | |
| Q3 2022 | Reduced | 475,029 | -1,850 (-0.4%) | 3.03% | $18,160,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 476,879 | -1,471 (-0.3%) | 3.24% | $20,706,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 478,350 | -152 (0.0%) | 2.7% | $22,023,000 | 2022-04-20 | |
| Q4 2021 | Reduced | 478,502 | -577 (-0.1%) | 2.3% | $19,547,000 | 2022-01-21 | |
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Who else reported the position
350 managers reported * ABM INDS INC for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 9,012,860 | +9,624 | < 0.01% | $381,243,961 | 6 qtrs |
| VANGUARD GROUP INC | Reduced | 7,249,280 | -349,666 | < 0.01% | $306,644,544 | 51 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 4,051,834 | +31,709 | 0.04% | $171,394,186 | 51 qtrs |
| STATE STREET CORPORATION | Reduced | 3,086,819 | -86,949 | < 0.01% | $130,572,444 | 41 qtrs |
| HARRIS ASSOCIATES L P | Reduced | 2,711,878 | -57,232 | 0.14% | $114,712,439 | 15 qtrs |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC | New | 1,635,141 | +1,635,141 | 0.1% | $69,166,000 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 1,450,871 | -23,391 | < 0.01% | $61,381,411 | 51 qtrs |
| Invesco Ltd | Reduced | 1,414,795 | -976,068 | < 0.01% | $59,845,827 | 51 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 1,331,905 | +220,585 | 0.01% | $56,339,583 | 51 qtrs |
| LSV ASSET MANAGEMENT | Reduced | 1,233,181 | -52,475 | 0.11% | $52,164,000 | 20 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 23, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.