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

Institutional Holders (2014Q4)
Portfolio Summary: 207 Institutional holders with a total value of $1,627,577,473.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 6,239,791 206,537,000 12.69%
2 VANGUARD GROUP INC 5,215,748 172,642,000 10.61%
3 RIVERBRIDGE PARTNERS LLC 3,804,841 125,940,000 7.74%
4 Select Equity Group, L.P. 3,199,473 105,902,556 6.51%
5 GAMCO INVESTORS, INC. ET AL 3,108,287 102,884,000 6.32%
6 GABELLI FUNDS LLC 3,006,100 99,502,000 6.11%
7 BlackRock Institutional Trust Company, N.A. 1,786,038 59,118,000 3.63%
8 BlackRock Fund Advisors 1,784,445 59,065,000 3.63%
9 STATE STREET CORP 1,608,926 53,256,000 3.27%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 1,230,100 40,717,000 2.50%
11 JANUS HENDERSON INVESTORS US LLC 1,076,289 35,625,000 2.19%
12 NORTHERN TRUST CORP 946,766 31,338,000 1.93%
13 RENAISSANCE TECHNOLOGIES LLC 884,550 29,279,000 1.80%
14 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 747,004 24,726,000 1.52%
15 Bank of New York Mellon Corp 740,893 24,524,000 1.51%
16 Conestoga Capital Advisors, LLC 727,054 24,065,000 1.48%
17 NORGES BANK 684,153 22,645,000 1.39%
18 LOOMIS SAYLES & CO L P 683,694 22,630,000 1.39%
19 TEACHERS ADVISORS, LLC 520,110 17,216,000 1.06%
20 EULAV Asset Management 412,200 13,644,000 0.84%
21 PRICE T ROWE ASSOCIATES INC /MD/ 353,117 11,688,000 0.72%
22 GEODE CAPITAL MANAGEMENT, LLC 321,343 10,635,000 0.65%
23 MORGAN STANLEY 315,892 10,456,000 0.64%
24 DIMENSIONAL FUND ADVISORS LP 308,166 10,202,000 0.63%
25 KENNEDY CAPITAL MANAGEMENT LLC 300,999 9,963,000 0.61%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 262,379 8,685,000 0.53%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 259,320 8,583,000 0.53%
28 ARBOR CAPITAL MANAGEMENT LLC 258,571 8,559,000 0.53%
29 VALUE HOLDINGS LP 256,912 8,504,000 0.52%
30 MANAGED ACCOUNT ADVISORS LLC 256,785 8,500,000 0.52%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 244,444 8,223,000 0.51%
32 SCHWARTZ INVESTMENT COUNSEL INC 241,700 8,000,000 0.49%
33 AMERIPRISE FINANCIAL INC 226,533 7,499,000 0.46%
34 COMERICA BANK 217,208 7,190,000 0.44%
35 CLOUGH CAPITAL PARTNERS L P 199,146 6,592,000 0.41%
36 JLB & ASSOCIATES INC 198,652 6,575,000 0.40%
37 Autus Asset Management, LLC 191,072 6,324,000 0.39%
38 PRUDENTIAL FINANCIAL INC 188,672 6,245,000 0.38%
39 LOS ANGELES CAPITAL MANAGEMENT LLC 177,366 5,871,000 0.36%
40 BlackRock Investment Management, LLC 172,924 5,724,000 0.35%
41 State of Tennessee, Department of Treasury 172,700 5,716,000 0.35%
42 US BANCORP \DE\ 171,126 5,664,000 0.35%
43 UNDERHILL INVESTMENT MANAGEMENT LLC 167,388 5,541,000 0.34%
44 WELLS FARGO & COMPANY/MN 165,048 5,463,000 0.34%
45 PRINCIPAL FINANCIAL GROUP INC 164,358 5,440,000 0.33%
46 RHUMBLINE ADVISERS 153,528 5,082,000 0.31%
47 Nationwide Fund Advisors 151,269 5,007,000 0.31%
48 NEW YORK STATE COMMON RETIREMENT FUND 142,099 4,703,000 0.29%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129,829 4,298,000 0.26%
50 AMERICAN INTERNATIONAL GROUP, INC. 124,693 4,127,338 0.25%
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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.