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ROLLINS INC
ROLLINS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 185 Institutional holders with a total value of $1,519,128,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 7,261,337 219,583,000 14.45%
2 VANGUARD GROUP INC 5,142,918 155,522,000 10.24%
3 RIVERBRIDGE PARTNERS LLC 4,083,176 123,475,000 8.13%
4 GAMCO INVESTORS, INC. ET AL 3,246,289 98,168,000 6.46%
5 GABELLI FUNDS LLC 3,070,200 92,843,000 6.11%
6 Select Equity Group, L.P. 2,447,120 74,000,909 4.87%
7 BlackRock Institutional Trust Company, N.A. 1,851,094 55,977,000 3.68%
8 BlackRock Fund Advisors 1,631,661 49,341,000 3.25%
9 STATE STREET CORP 1,620,000 48,988,000 3.22%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 1,150,200 34,782,048 2.29%
11 JANUS HENDERSON INVESTORS US LLC 1,037,076 31,361,000 2.06%
12 LOOMIS SAYLES & CO L P 961,555 29,078,000 1.91%
13 NORTHERN TRUST CORP 914,595 27,658,000 1.82%
14 Conestoga Capital Advisors, LLC 882,789 26,696,000 1.76%
15 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 836,155 25,285,000 1.66%
16 Bank of New York Mellon Corp 829,943 25,097,000 1.65%
17 RENAISSANCE TECHNOLOGIES LLC 655,200 19,813,000 1.30%
18 NORGES BANK 644,560 19,491,000 1.28%
19 KENNEDY CAPITAL MANAGEMENT LLC 452,556 13,685,000 0.90%
20 TEACHERS ADVISORS, LLC 443,189 13,402,000 0.88%
21 GEODE CAPITAL MANAGEMENT, LLC 389,675 11,783,000 0.78%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 345,280 10,441,000 0.69%
23 EULAV Asset Management 341,800 10,336,000 0.68%
24 SCHWARTZ INVESTMENT COUNSEL INC 338,250 10,229,000 0.67%
25 UNDERHILL INVESTMENT MANAGEMENT LLC 312,675 9,455,000 0.62%
26 MANAGED ACCOUNT ADVISORS LLC 298,526 9,027,000 0.59%
27 PRICE T ROWE ASSOCIATES INC /MD/ 280,617 8,486,000 0.56%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 268,764 8,130,000 0.54%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 262,472 7,937,000 0.52%
30 VALUE HOLDINGS LP 256,912 7,769,000 0.51%
31 ARBOR CAPITAL MANAGEMENT LLC 251,554 7,607,000 0.50%
32 AMERIPRISE FINANCIAL INC 250,538 7,576,000 0.50%
33 CLOUGH CAPITAL PARTNERS L P 229,700 6,946,000 0.46%
34 GOLDMAN SACHS GROUP INC 207,756 6,283,000 0.41%
35 DIMENSIONAL FUND ADVISORS LP 203,095 6,141,000 0.40%
36 JLB & ASSOCIATES INC 197,479 5,971,000 0.39%
37 PRUDENTIAL FINANCIAL INC 195,922 5,925,000 0.39%
38 MORGAN STANLEY 190,842 5,772,000 0.38%
39 Autus Asset Management, LLC 186,309 5,634,000 0.37%
40 NEW YORK STATE COMMON RETIREMENT FUND 185,899 5,622,000 0.37%
41 WELLS FARGO & COMPANY/MN 180,695 5,464,000 0.36%
42 BlackRock Investment Management, LLC 177,295 5,361,000 0.35%
43 CITADEL ADVISORS LLC 170,547 5,157,000 0.34%
44 US BANCORP \DE\ 168,816 5,105,000 0.34%
45 RHUMBLINE ADVISERS 159,707 4,830,000 0.32%
46 Profit Investment Management, LLC 159,534 4,824,000 0.32%
47 Nationwide Fund Advisors 157,259 4,756,000 0.31%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 156,678 4,738,000 0.31%
49 PRINCIPAL FINANCIAL GROUP INC 152,535 4,612,000 0.30%
50 NATIXIS ADVISORS, LLC 133,768 4,046,000 0.27%
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.