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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
101 STATE OF MICHIGAN RETIREMENT SYSTEM 30,226 914,000 0.06%
102 STIFEL FINANCIAL CORP 27,906 844,000 0.06%
103 Spark Investment Management LLC 26,600 804,000 0.05%
104 DEERE & CO 26,234 793,000 0.05%
105 Horizon Kinetics LLC 25,968 785,000 0.05%
106 Creative Planning 25,123 760,000 0.05%
107 UBS AG 24,550 742,000 0.05%
108 Winton Capital Management Ltd 23,961 725,000 0.05%
109 Zebra Capital Management LLC 23,165 701,000 0.05%
110 PANAGORA ASSET MANAGEMENT INC 22,590 683,000 0.04%
111 PARADIGM ASSET MANAGEMENT CO LLC 21,350 645,624 0.04%
112 SUNTRUST BANKS INC 20,348 614,000 0.04%
113 CREDIT AGRICOLE S A 20,154 609,000 0.04%
114 ALPS ADVISORS INC 19,400 587,000 0.04%
115 BAHL & GAYNOR INC 19,122 578,000 0.04%
116 SEI TRUST CO 19,085 577,000 0.04%
117 Dynamic Advisor Solutions LLC 18,690 565,000 0.04%
118 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,417 557,000 0.04%
119 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,340 555,000 0.04%
120 BESSEMER GROUP INC 18,325 555,000 0.04%
121 Municipal Employees' Retirement System of Michigan 17,700 535,000 0.04%
122 Louisiana State Employees Retirement System 17,300 523,000 0.03%
123 Gotham Asset Management, LLC 17,064 516,000 0.03%
124 BLAIR WILLIAM & CO/IL 16,319 493,000 0.03%
125 IBM Retirement Fund 15,825 484,000 0.03%
126 ALPHA WINDWARD LLC 15,600 472,000 0.03%
127 REGIONS FINANCIAL CORP 15,369 465,000 0.03%
128 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,575 441,000 0.03%
129 SILVERCREST ASSET MANAGEMENT GROUP LLC 14,133 427,000 0.03%
130 CHICAGO EQUITY PARTNERS LLC 13,900 420,000 0.03%
131 CITIGROUP INC 13,668 413,000 0.03%
132 NOMURA HOLDINGS INC 12,899 386,000 0.03%
133 FDx Advisors, Inc. 12,699 384,000 0.03%
134 Bollard Group LLC 12,054 365,000 0.02%
135 PROFUND ADVISORS LLC 11,540 349,000 0.02%
136 Utah Retirement Systems 11,300 341,000 0.02%
137 HBK INVESTMENTS L P 10,700 324,000 0.02%
138 BRYN MAWR CAPITAL MANAGEMENT INC 10,446 316,000 0.02%
139 Southeast Asset Advisors, LLC 10,180 308,000 0.02%
140 SG Americas Securities, LLC 10,092 305,000 0.02%
141 Ameritas Investment Partners, Inc. 9,809 297,000 0.02%
142 GSA CAPITAL PARTNERS LLP 9,702 293,000 0.02%
143 TOCQUEVILLE ASSET MANAGEMENT L.P. 9,647 292,000 0.02%
144 CAPSTONE ASSET MANAGEMENT CO 9,478 287,000 0.02%
145 BLACKROCK ADVISORS LLC 9,330 282,000 0.02%
146 SECURIAN ASSET MANAGEMENT, INC 9,275 280,000 0.02%
147 STEPHENS INC /AR/ 9,018 273,000 0.02%
148 Quantum Capital Management, LLC / NJ 9,011 272,000 0.02%
149 D.A. DAVIDSON & CO. 9,020 271,000 0.02%
150 KEYBANK NATIONAL ASSOCIATION/OH 8,661 262,000 0.02%
Page 3 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.