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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
101 Horizon Kinetics LLC 28,142 824,000 0.06%
102 STIFEL FINANCIAL CORP 27,751 812,000 0.06%
103 Nuveen Asset Management, LLC 27,551 804,000 0.06%
104 AJO, LP 26,700 782,000 0.05%
105 DEERE & CO 26,234 768,000 0.05%
106 UBS AG 23,883 699,000 0.05%
107 BlackRock Group LTD 23,720 695,000 0.05%
108 PANAGORA ASSET MANAGEMENT INC 22,590 661,000 0.05%
109 PARADIGM ASSET MANAGEMENT CO LLC 22,150 648,552 0.05%
110 BAHL & GAYNOR INC 21,777 638,000 0.04%
111 BESSEMER GROUP INC 20,767 608,000 0.04%
112 ENVESTNET ASSET MANAGEMENT INC 20,197 591,000 0.04%
113 Dynamic Advisor Solutions LLC 20,085 588,000 0.04%
114 Asset Management One Co., Ltd. 20,019 587,000 0.04%
115 ALPS ADVISORS INC 19,753 578,000 0.04%
116 SEI TRUST CO 19,085 559,000 0.04%
117 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,840 552,000 0.04%
118 BLAIR WILLIAM & CO/IL 18,555 543,000 0.04%
119 Municipal Employees' Retirement System of Michigan 18,200 533,000 0.04%
120 Louisiana State Employees Retirement System 17,400 509,000 0.04%
121 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,447 482,000 0.03%
122 CITIGROUP INC 15,885 466,000 0.03%
123 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,575 427,000 0.03%
124 IBM Retirement Fund 13,636 399,000 0.03%
125 BRYN MAWR CAPITAL MANAGEMENT INC 13,049 382,000 0.03%
126 Southeast Asset Advisors, LLC 12,900 378,000 0.03%
127 REGIONS FINANCIAL CORP 12,740 373,000 0.03%
128 CREDIT AGRICOLE S A 12,354 362,000 0.03%
129 FDx Advisors, Inc. 12,260 359,000 0.02%
130 Bollard Group LLC 12,054 353,000 0.02%
131 SILVERCREST ASSET MANAGEMENT GROUP LLC 11,773 345,000 0.02%
132 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,300 331,000 0.02%
133 Spark Investment Management LLC 11,300 330,000 0.02%
134 HBK INVESTMENTS L P 11,000 322,000 0.02%
135 D. E. Shaw & Co., Inc. 10,999 322,000 0.02%
136 Utah Retirement Systems 10,900 319,000 0.02%
137 Jefferies Group LLC 10,876 318,000 0.02%
138 SUNTRUST BANKS INC 10,025 293,000 0.02%
139 Veritable, L.P. 9,643 282,000 0.02%
140 TOCQUEVILLE ASSET MANAGEMENT L.P. 9,527 279,000 0.02%
141 Ameritas Investment Partners, Inc. 9,490 278,000 0.02%
142 Paloma Partners Management Co 9,344 274,000 0.02%
143 BLACKROCK ADVISORS LLC 9,330 273,000 0.02%
144 Creative Planning 9,059 265,000 0.02%
145 GUGGENHEIM CAPITAL LLC 9,027 264,000 0.02%
146 SECURIAN ASSET MANAGEMENT, INC 8,975 263,000 0.02%
147 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,900 261,000 0.02%
148 D.A. DAVIDSON & CO. 8,815 257,000 0.02%
149 CAPSTONE ASSET MANAGEMENT CO 8,452 247,000 0.02%
150 RONALD BLUE & CO LLC 8,424 246,000 0.02%
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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.