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

Institutional Holders (2015Q2)
Portfolio Summary: 214 Institutional holders with a total value of $2,181,116,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 8,501,384 242,544,000 11.12%
2 VANGUARD GROUP INC 7,940,671 226,548,000 10.39%
3 Select Equity Group, L.P. 5,063,010 144,447,675 6.62%
4 RIVERBRIDGE PARTNERS LLC 4,790,186 136,664,000 6.27%
5 GAMCO INVESTORS, INC. ET AL 4,526,710 129,147,000 5.92%
6 GABELLI FUNDS LLC 4,371,150 124,709,000 5.72%
7 BlackRock Fund Advisors 3,040,568 86,747,000 3.98%
8 BlackRock Institutional Trust Company, N.A. 2,789,290 79,578,000 3.65%
9 PRICE T ROWE ASSOCIATES INC /MD/ 2,381,977 67,958,000 3.12%
10 STATE STREET CORP 2,331,552 66,517,000 3.05%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 1,976,849 56,123,000 2.57%
12 JANUS HENDERSON INVESTORS US LLC 1,638,927 46,759,000 2.14%
13 Invesco Ltd. 1,411,142 40,260,000 1.85%
14 RENAISSANCE TECHNOLOGIES LLC 1,293,300 36,898,000 1.69%
15 Bank of New York Mellon Corp 1,170,369 33,391,000 1.53%
16 NORGES BANK 1,052,524 30,029,000 1.38%
17 Conestoga Capital Advisors, LLC 1,046,659 29,861,000 1.37%
18 Miura Global Management, LLC 1,000,000 28,530,000 1.31%
19 NORTHERN TRUST CORP 928,567 26,493,000 1.21%
20 LOOMIS SAYLES & CO L P 840,349 23,976,000 1.10%
21 TEACHERS ADVISORS, LLC 831,903 23,734,000 1.09%
22 1832 Asset Management L.P. 653,200 18,614,000 0.85%
23 EULAV Asset Management 647,200 18,465,000 0.85%
24 DIMENSIONAL FUND ADVISORS LP 631,649 18,021,000 0.83%
25 GEODE CAPITAL MANAGEMENT, LLC 554,479 15,819,000 0.73%
26 Rathbones Group PLC 547,500 15,620,000 0.72%
27 AMERIPRISE FINANCIAL INC 417,096 11,899,000 0.55%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 414,194 11,817,000 0.54%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 410,166 11,702,000 0.54%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 393,581 11,229,000 0.51%
31 ARBOR CAPITAL MANAGEMENT LLC 380,334 10,851,000 0.50%
32 State of Tennessee, Department of Treasury 366,963 10,469,000 0.48%
33 VALUE HOLDINGS LP 366,668 10,461,000 0.48%
34 KENNEDY CAPITAL MANAGEMENT LLC 350,891 10,011,000 0.46%
35 MORGAN STANLEY 349,907 9,983,000 0.46%
36 COMERICA BANK 329,266 9,392,000 0.43%
37 MANAGED ACCOUNT ADVISORS LLC 313,150 8,934,000 0.41%
38 JLB & ASSOCIATES INC 296,557 8,460,000 0.39%
39 BlackRock Investment Management, LLC 277,069 7,905,000 0.36%
40 PRINCIPAL FINANCIAL GROUP INC 272,317 7,768,000 0.36%
41 Autus Asset Management, LLC 271,712 7,752,000 0.36%
42 CLOUGH CAPITAL PARTNERS L P 257,668 7,351,000 0.34%
43 UNDERHILL INVESTMENT MANAGEMENT LLC 248,532 7,091,000 0.33%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 245,062 6,992,000 0.32%
45 US BANCORP \DE\ 241,270 6,883,000 0.32%
46 MARKEL GROUP INC. 240,000 6,847,000 0.31%
47 RHUMBLINE ADVISERS 235,359 6,715,000 0.31%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 234,422 6,688,000 0.31%
49 PRUDENTIAL FINANCIAL INC 233,615 6,665,000 0.31%
50 Nationwide Fund Advisors 221,343 6,315,000 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.