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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
101 LEVIN CAPITAL STRATEGIES, L.P. 28,500 943,000 0.06%
102 STIFEL FINANCIAL CORP 27,610 914,000 0.06%
103 AJO, LP 26,700 884,000 0.05%
104 DEERE & CO 26,234 868,000 0.05%
105 WINTON GROUP Ltd 26,112 864,000 0.05%
106 Horizon Kinetics LLC 25,550 846,000 0.05%
107 BlackRock Group LTD 25,139 832,000 0.05%
108 BARCLAYS PLC 24,530 810,000 0.05%
109 BESSEMER GROUP INC 22,432 742,000 0.05%
110 BAHL & GAYNOR INC 22,242 736,000 0.05%
111 PARADIGM ASSET MANAGEMENT CO LLC 22,150 733,165 0.05%
112 Rafferty Asset Management, LLC 22,032 729,000 0.04%
113 PANAGORA ASSET MANAGEMENT INC 21,752 720,000 0.04%
114 Municipal Employees' Retirement System of Michigan 20,900 692,000 0.04%
115 MILLENNIUM MANAGEMENT LLC 20,542 680,000 0.04%
116 Dynamic Advisor Solutions LLC 20,085 665,000 0.04%
117 SEI INVESTMENTS CO 19,183 635,000 0.04%
118 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,816 623,000 0.04%
119 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,740 620,000 0.04%
120 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18,637 617,000 0.04%
121 ALPS ADVISORS INC 17,427 577,000 0.04%
122 Louisiana State Employees Retirement System 17,400 576,000 0.04%
123 ENVESTNET ASSET MANAGEMENT INC 16,957 561,000 0.03%
124 IBM Retirement Fund 15,144 501,000 0.03%
125 BENEDICT FINANCIAL ADVISORS INC 14,613 490,000 0.03%
126 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,575 482,000 0.03%
127 TD ASSET MANAGEMENT INC 14,300 473,000 0.03%
128 ALPHA WINDWARD LLC 14,249 472,000 0.03%
129 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,736 455,000 0.03%
130 Jupiter Investment Management Ltd 13,390 443,000 0.03%
131 A.R.T. Advisors, LLC 13,145 435,000 0.03%
132 Southeast Asset Advisors, LLC 12,900 427,000 0.03%
133 REGIONS FINANCIAL CORP 12,236 405,000 0.02%
134 Bollard Group LLC 12,129 401,000 0.02%
135 FDx Advisors, Inc. 11,729 388,000 0.02%
136 Cubist Systematic Strategies, LLC 11,585 383,000 0.02%
137 SILVERCREST ASSET MANAGEMENT GROUP LLC 11,211 371,000 0.02%
138 Utah Retirement Systems 10,900 361,000 0.02%
139 SUNTRUST BANKS INC 10,848 359,000 0.02%
140 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 10,811 358,000 0.02%
141 ProShare Advisors LLC 10,674 353,000 0.02%
142 CITIGROUP INC 10,410 345,000 0.02%
143 Jefferies Group LLC 10,387 344,000 0.02%
144 DekaBank Deutsche Girozentrale 10,000 336,000 0.02%
145 BRYN MAWR CAPITAL MANAGEMENT INC 10,153 336,000 0.02%
146 AMERICAN CENTURY COMPANIES INC 9,900 328,000 0.02%
147 PROFUND ADVISORS LLC 9,525 315,000 0.02%
148 TOCQUEVILLE ASSET MANAGEMENT L.P. 9,527 315,000 0.02%
149 Ameritas Investment Partners, Inc. 9,490 314,000 0.02%
150 BLACKROCK ADVISORS LLC 9,330 309,000 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.