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

Institutional Holders (2015Q1)
Portfolio Summary: 201 Institutional holders with a total value of $1,827,861,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 8,931,366 220,873,000 12.08%
2 VANGUARD GROUP INC 7,815,516 193,278,000 10.57%
3 Select Equity Group, L.P. 5,112,295 126,427,055 6.92%
4 RIVERBRIDGE PARTNERS LLC 5,066,222 125,288,000 6.85%
5 GAMCO INVESTORS, INC. ET AL 4,578,148 113,218,000 6.19%
6 GABELLI FUNDS LLC 4,443,650 109,891,000 6.01%
7 BlackRock Fund Advisors 2,875,985 71,123,000 3.89%
8 BlackRock Institutional Trust Company, N.A. 2,829,904 69,984,000 3.83%
9 STATE STREET CORP 2,424,389 59,954,000 3.28%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 1,882,649 46,181,000 2.53%
11 JANUS HENDERSON INVESTORS US LLC 1,608,160 39,770,000 2.18%
12 NORTHERN TRUST CORP 1,333,578 32,980,000 1.80%
13 RENAISSANCE TECHNOLOGIES LLC 1,315,700 32,537,000 1.78%
14 Bank of New York Mellon Corp 1,132,497 28,008,000 1.53%
15 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,119,110 27,676,000 1.51%
16 Conestoga Capital Advisors, LLC 1,062,251 26,269,000 1.44%
17 NORGES BANK 1,052,524 26,029,000 1.42%
18 LOOMIS SAYLES & CO L P 1,004,792 24,849,000 1.36%
19 TEACHERS ADVISORS, LLC 812,775 20,100,000 1.10%
20 EULAV Asset Management 645,200 15,956,000 0.87%
21 PRICE T ROWE ASSOCIATES INC /MD/ 636,725 15,746,000 0.86%
22 Rathbones Group PLC 547,500 13,540,000 0.74%
23 GEODE CAPITAL MANAGEMENT, LLC 540,321 13,362,000 0.73%
24 1832 Asset Management L.P. 533,200 13,206,000 0.72%
25 DIMENSIONAL FUND ADVISORS LP 501,908 12,411,000 0.68%
26 MORGAN STANLEY 427,696 10,577,000 0.58%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 421,088 10,414,000 0.57%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 393,646 9,735,000 0.53%
29 ARBOR CAPITAL MANAGEMENT LLC 388,617 9,610,000 0.53%
30 KENNEDY CAPITAL MANAGEMENT LLC 386,976 9,570,000 0.52%
31 VALUE HOLDINGS LP 385,368 9,530,000 0.52%
32 AMERIPRISE FINANCIAL INC 363,724 8,995,000 0.49%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 244,444 8,223,000 0.45%
34 MANAGED ACCOUNT ADVISORS LLC 330,134 8,164,000 0.45%
35 State of Tennessee, Department of Treasury 320,193 7,918,000 0.43%
36 JLB & ASSOCIATES INC 297,650 7,360,000 0.40%
37 SCHWARTZ INVESTMENT COUNSEL INC 287,100 7,100,000 0.39%
38 Autus Asset Management, LLC 273,919 6,774,000 0.37%
39 CLOUGH CAPITAL PARTNERS L P 268,568 6,650,000 0.36%
40 BlackRock Investment Management, LLC 260,900 6,452,000 0.35%
41 PRINCIPAL FINANCIAL GROUP INC 260,628 6,445,000 0.35%
42 UNDERHILL INVESTMENT MANAGEMENT LLC 249,582 6,172,000 0.34%
43 WELLS FARGO & COMPANY/MN 249,249 6,163,000 0.34%
44 US BANCORP \DE\ 242,762 6,003,000 0.33%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 234,424 5,797,000 0.32%
46 Nationwide Fund Advisors 225,187 5,569,000 0.30%
47 RHUMBLINE ADVISERS 223,978 5,539,000 0.30%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 222,274 5,497,000 0.30%
49 Invesco Ltd. 219,962 5,440,000 0.30%
50 NEW YORK STATE COMMON RETIREMENT FUND 213,148 5,271,000 0.29%
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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.