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

Institutional Holders (2016Q2)
Portfolio Summary: 244 Institutional holders with a total value of $2,308,490,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 202,820 5,937,000 0.26%
52 AMERICAN INTERNATIONAL GROUP, INC. 181,408 5,309,812 0.23%
53 GUGGENHEIM CAPITAL LLC 172,487 5,049,000 0.22%
54 Swiss National Bank 164,650 4,819,000 0.21%
55 ENVESTNET ASSET MANAGEMENT INC 162,294 4,750,000 0.21%
56 Nationwide Fund Advisors 159,439 4,667,000 0.20%
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 156,759 4,588,000 0.20%
58 AQR CAPITAL MANAGEMENT LLC 144,214 4,221,000 0.18%
59 KENNEDY CAPITAL MANAGEMENT LLC 142,503 4,171,000 0.18%
60 DENALI ADVISORS LLC 142,200 4,162,000 0.18%
61 Reilly Herbert Faulkner III 137,192 4,016,000 0.17%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 130,434 3,818,000 0.17%
63 SPRINGBANK VALUE PARTNERS LP 129,955 3,804,000 0.16%
64 BlackRock Group LTD 129,430 3,789,000 0.16%
65 Retirement Systems of Alabama 121,307 3,551,000 0.15%
66 MILLENNIUM MANAGEMENT LLC 120,638 3,531,000 0.15%
67 SCHWARTZ INVESTMENT COUNSEL INC 120,000 3,512,000 0.15%
68 CITIGROUP INC 119,879 3,509,000 0.15%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 113,848 3,332,000 0.14%
70 FIRST TRUST ADVISORS LP 113,802 3,331,000 0.14%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 112,124 3,282,000 0.14%
72 CREDIT SUISSE AG/ 106,678 3,123,000 0.14%
73 WELLS FARGO & COMPANY/MN 100,785 2,949,000 0.13%
74 ROYAL BANK OF CANADA 93,347 2,732,000 0.12%
75 PUTNAM INVESTMENTS LLC 92,777 2,716,000 0.12%
76 METROPOLITAN LIFE INSURANCE CO/NY 92,764 2,715,000 0.12%
77 ALLIANCEBERNSTEIN L.P. 82,013 2,401,000 0.10%
78 Capital Analysts, LLC 81,912 2,397,577 0.10%
79 S&CO INC 79,826 2,337,000 0.10%
80 TD ASSET MANAGEMENT INC 78,250 2,290,000 0.10%
81 TEXAS PERMANENT SCHOOL FUND CORP 71,905 2,105,000 0.09%
82 COMERICA BANK 74,151 2,070,000 0.09%
83 BlackRock Finance, Inc. 70,745 2,070,000 0.09%
84 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 70,357 2,059,000 0.09%
85 EAGLE ASSET MANAGEMENT INC 69,394 2,031,000 0.09%
86 Asset Management One Co., Ltd. 71,634 2,030,000 0.09%
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 65,469 1,916,000 0.08%
88 STATE OF WISCONSIN INVESTMENT BOARD 62,440 1,828,000 0.08%
89 Avalon Investment & Advisory 61,277 1,794,000 0.08%
90 PRUDENTIAL FINANCIAL INC 60,324 1,766,000 0.08%
91 Zebra Capital Management LLC 60,112 1,759,000 0.08%
92 EMERALD ACQUISITION LTD. 57,868 1,693,000 0.07%
93 TWIN CAPITAL MANAGEMENT INC 56,175 1,644,000 0.07%
94 Abacus FCF Advisors LLC 56,175 1,644,000 0.07%
95 SHEAFF BROCK INVESTMENT ADVISORS, LLC 54,678 1,600,000 0.07%
96 CANADA LIFE ASSURANCE Co 53,823 1,574,000 0.07%
97 FEDERATED HERMES, INC. 53,145 1,556,000 0.07%
98 BLACKROCK ADVISORS LLC 52,675 1,542,000 0.07%
99 DUPONT CAPITAL MANAGEMENT CORP 51,730 1,514,000 0.07%
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 51,516 1,508,000 0.07%
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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.