Dark
Light
System
Security
ROLLINS INC
ROLLINS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 191 Institutional holders with a total value of $1,437,089,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 6,555,739 191,952,000 13.36%
2 VANGUARD GROUP INC 5,171,235 151,413,000 10.54%
3 RIVERBRIDGE PARTNERS LLC 3,943,649 115,470,000 8.03%
4 GAMCO INVESTORS, INC. ET AL 3,198,822 93,662,000 6.52%
5 GABELLI FUNDS LLC 3,057,100 89,512,000 6.23%
6 Select Equity Group, L.P. 2,958,222 86,616,740 6.03%
7 BlackRock Fund Advisors 1,784,214 52,242,000 3.64%
8 BlackRock Institutional Trust Company, N.A. 1,742,542 51,022,000 3.55%
9 STATE STREET CORP 1,584,427 46,392,000 3.23%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 1,153,000 33,759,840 2.35%
11 JANUS HENDERSON INVESTORS US LLC 1,024,536 29,999,000 2.09%
12 NORTHERN TRUST CORP 921,591 26,985,000 1.88%
13 RENAISSANCE TECHNOLOGIES LLC 824,150 24,131,000 1.68%
14 LOOMIS SAYLES & CO L P 793,502 23,234,000 1.62%
15 Bank of New York Mellon Corp 781,049 22,869,000 1.59%
16 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 760,200 22,259,000 1.55%
17 Conestoga Capital Advisors, LLC 742,890 21,752,000 1.51%
18 NORGES BANK 640,010 18,739,000 1.30%
19 TEACHERS ADVISORS, LLC 439,209 12,860,000 0.89%
20 KENNEDY CAPITAL MANAGEMENT LLC 392,089 11,480,000 0.80%
21 EULAV Asset Management 391,200 11,454,000 0.80%
22 MORGAN STANLEY 369,350 10,814,000 0.75%
23 GEODE CAPITAL MANAGEMENT, LLC 356,046 10,425,000 0.73%
24 PRICE T ROWE ASSOCIATES INC /MD/ 319,017 9,341,000 0.65%
25 UNDERHILL INVESTMENT MANAGEMENT LLC 309,675 9,067,000 0.63%
26 MANAGED ACCOUNT ADVISORS LLC 272,503 7,979,000 0.56%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 266,064 7,790,000 0.54%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 262,414 7,683,000 0.53%
29 ARBOR CAPITAL MANAGEMENT LLC 258,969 7,583,000 0.53%
30 VALUE HOLDINGS LP 256,912 7,522,000 0.52%
31 DIMENSIONAL FUND ADVISORS LP 245,262 7,182,000 0.50%
32 SCHWARTZ INVESTMENT COUNSEL INC 242,000 7,086,000 0.49%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 226,400 6,629,000 0.46%
34 AMERIPRISE FINANCIAL INC 225,776 6,611,000 0.46%
35 CLOUGH CAPITAL PARTNERS L P 213,400 6,248,000 0.43%
36 JLB & ASSOCIATES INC 199,692 5,846,000 0.41%
37 PRUDENTIAL FINANCIAL INC 197,322 5,778,000 0.40%
38 Autus Asset Management, LLC 189,941 5,561,000 0.39%
39 LOS ANGELES CAPITAL MANAGEMENT LLC 177,928 5,210,000 0.36%
40 BlackRock Investment Management, LLC 175,168 5,129,000 0.36%
41 WELLS FARGO & COMPANY/MN 165,780 4,854,000 0.34%
42 US BANCORP \DE\ 162,974 4,772,000 0.33%
43 PRINCIPAL FINANCIAL GROUP INC 160,872 4,710,000 0.33%
44 CITADEL ADVISORS LLC 157,738 4,618,000 0.32%
45 RHUMBLINE ADVISERS 153,678 4,500,000 0.31%
46 Nationwide Fund Advisors 152,891 4,477,000 0.31%
47 NEW YORK STATE COMMON RETIREMENT FUND 150,699 4,412,000 0.31%
48 AMERICAN INTERNATIONAL GROUP, INC. 127,769 3,741,076 0.26%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,239 3,609,000 0.25%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 117,188 3,431,000 0.24%
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.