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

Institutional Holders (2014Q2)
Portfolio Summary: 190 Institutional holders with a total value of $1,496,501,660.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 6,912,171 207,365,000 13.86%
2 VANGUARD GROUP INC 5,167,454 155,024,000 10.36%
3 RIVERBRIDGE PARTNERS LLC 4,193,242 125,797,000 8.41%
4 GAMCO INVESTORS, INC. ET AL 3,216,934 96,508,000 6.45%
5 GABELLI FUNDS LLC 3,064,200 91,926,000 6.14%
6 Select Equity Group, L.P. 2,834,992 85,049,760 5.68%
7 BlackRock Institutional Trust Company, N.A. 1,765,283 52,958,000 3.54%
8 BlackRock Fund Advisors 1,722,606 51,678,000 3.45%
9 STATE STREET CORP 1,615,017 48,454,000 3.24%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 1,144,200 34,326,000 2.29%
11 JANUS HENDERSON INVESTORS US LLC 1,038,776 31,163,000 2.08%
12 LOOMIS SAYLES & CO L P 864,715 25,941,000 1.73%
13 Bank of New York Mellon Corp 818,662 24,561,000 1.64%
14 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 783,973 23,519,000 1.57%
15 Conestoga Capital Advisors, LLC 758,296 22,749,000 1.52%
16 NORTHERN TRUST CORP 737,629 22,129,000 1.48%
17 RENAISSANCE TECHNOLOGIES LLC 712,345 21,370,000 1.43%
18 NORGES BANK 644,560 19,337,000 1.29%
19 TEACHERS ADVISORS, LLC 418,024 12,541,000 0.84%
20 KENNEDY CAPITAL MANAGEMENT LLC 416,192 12,486,000 0.83%
21 EULAV Asset Management 361,200 10,836,000 0.72%
22 SCHWARTZ INVESTMENT COUNSEL INC 338,250 10,148,000 0.68%
23 GEODE CAPITAL MANAGEMENT, LLC 334,818 10,044,000 0.67%
24 PRICE T ROWE ASSOCIATES INC /MD/ 310,117 9,304,000 0.62%
25 UNDERHILL INVESTMENT MANAGEMENT LLC 309,675 9,290,000 0.62%
26 MORGAN STANLEY 296,355 8,890,000 0.59%
27 MANAGED ACCOUNT ADVISORS LLC 294,674 8,840,000 0.59%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 265,764 7,973,000 0.53%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 262,434 7,873,000 0.53%
30 VALUE HOLDINGS LP 256,912 7,707,000 0.52%
31 ARBOR CAPITAL MANAGEMENT LLC 253,251 7,598,000 0.51%
32 AMERIPRISE FINANCIAL INC 250,773 7,524,000 0.50%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 231,975 6,959,000 0.47%
34 DIMENSIONAL FUND ADVISORS LP 231,382 6,940,000 0.46%
35 CLOUGH CAPITAL PARTNERS L P 222,400 6,672,000 0.45%
36 JLB & ASSOCIATES INC 199,594 5,987,000 0.40%
37 Autus Asset Management, LLC 184,290 5,529,000 0.37%
38 NEW YORK STATE COMMON RETIREMENT FUND 184,099 5,523,000 0.37%
39 WELLS FARGO & COMPANY/MN 181,768 5,452,000 0.36%
40 LOS ANGELES CAPITAL MANAGEMENT LLC 178,928 5,368,000 0.36%
41 BlackRock Investment Management, LLC 175,606 5,268,000 0.35%
42 FIRST TRUST ADVISORS LP 173,019 5,191,000 0.35%
43 US BANCORP \DE\ 172,759 5,182,000 0.35%
44 PRUDENTIAL FINANCIAL INC 171,017 5,131,000 0.34%
45 PRINCIPAL FINANCIAL GROUP INC 168,737 5,062,000 0.34%
46 CITADEL ADVISORS LLC 154,452 4,634,000 0.31%
47 Nationwide Fund Advisors 153,176 4,595,000 0.31%
48 RHUMBLINE ADVISERS 149,976 4,499,000 0.30%
49 GOLDMAN SACHS GROUP INC 149,446 4,483,000 0.30%
50 NATIXIS ADVISORS, LLC 129,620 3,888,000 0.26%
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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.