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

Institutional Holders (2015Q3)
Portfolio Summary: 230 Institutional holders with a total value of $2,053,686,152.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 8,135,509 218,601,000 10.64%
2 VANGUARD GROUP INC 7,987,117 214,613,000 10.45%
3 Select Equity Group, L.P. 5,015,072 134,754,985 6.56%
4 GABELLI FUNDS LLC 4,263,150 114,551,000 5.58%
5 GAMCO INVESTORS, INC. ET AL 4,261,039 114,494,000 5.58%
6 PRICE T ROWE ASSOCIATES INC /MD/ 3,834,235 103,026,000 5.02%
7 RIVERBRIDGE PARTNERS LLC 3,162,515 84,977,000 4.14%
8 BlackRock Fund Advisors 3,019,995 81,147,000 3.95%
9 BlackRock Institutional Trust Company, N.A. 2,700,931 72,574,000 3.53%
10 STATE STREET CORP 2,345,343 63,018,000 3.07%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 2,130,949 57,259,000 2.79%
12 JANUS HENDERSON INVESTORS US LLC 1,873,768 50,348,000 2.45%
13 Invesco Ltd. 1,506,132 40,470,000 1.97%
14 RENAISSANCE TECHNOLOGIES LLC 1,261,700 33,902,000 1.65%
15 Bank of New York Mellon Corp 1,141,975 30,685,000 1.49%
16 Miura Global Management, LLC 1,100,000 29,557,000 1.44%
17 NORGES BANK 1,052,524 28,281,000 1.38%
18 NORTHERN TRUST CORP 1,028,964 27,649,000 1.35%
19 Conestoga Capital Advisors, LLC 1,018,662 27,371,000 1.33%
20 VALUE HOLDINGS LP 699,370 18,792,000 0.92%
21 DIMENSIONAL FUND ADVISORS LP 665,242 17,873,000 0.87%
22 EULAV Asset Management 664,500 17,855,000 0.87%
23 1832 Asset Management L.P. 651,700 17,576,000 0.86%
24 Rathbones Group PLC 627,000 16,847,000 0.82%
25 LOOMIS SAYLES & CO L P 606,729 16,303,000 0.79%
26 GEODE CAPITAL MANAGEMENT, LLC 567,742 15,254,000 0.74%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 525,650 14,124,000 0.69%
28 GOLDMAN SACHS GROUP INC 505,399 13,581,000 0.66%
29 TEACHERS ADVISORS, LLC 475,881 12,787,000 0.62%
30 MORGAN STANLEY 463,176 12,446,000 0.61%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 451,236 12,125,000 0.59%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 428,166 11,505,000 0.56%
33 AMERIPRISE FINANCIAL INC 397,789 10,689,000 0.52%
34 State of Tennessee, Department of Treasury 334,604 8,991,000 0.44%
35 KENNEDY CAPITAL MANAGEMENT LLC 328,680 8,832,000 0.43%
36 ARBOR CAPITAL MANAGEMENT LLC 299,640 8,051,000 0.39%
37 PRINCIPAL FINANCIAL GROUP INC 297,667 7,997,000 0.39%
38 JLB & ASSOCIATES INC 291,567 7,834,000 0.38%
39 BANK OF AMERICA CORP /DE/ 281,719 7,570,000 0.37%
40 MARKEL GROUP INC. 276,000 7,416,000 0.36%
41 BlackRock Investment Management, LLC 266,182 7,152,000 0.35%
42 FIRST TRUST ADVISORS LP 264,569 7,109,000 0.35%
43 Autus Asset Management, LLC 260,524 7,000,000 0.34%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 249,348 6,700,000 0.33%
45 UNDERHILL INVESTMENT MANAGEMENT LLC 248,432 6,675,000 0.33%
46 US BANCORP \DE\ 247,929 6,662,000 0.32%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 237,622 6,385,000 0.31%
48 CREDIT SUISSE AG/ 229,257 6,160,000 0.30%
49 RHUMBLINE ADVISERS 228,611 6,143,000 0.30%
50 CLOUGH CAPITAL PARTNERS L P 219,068 5,886,000 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.