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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
101 State of Tennessee, Department of Treasury 49,900 1,461,000 0.06%
102 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 47,165 1,381,000 0.06%
103 GSA CAPITAL PARTNERS LLP 45,550 1,333,000 0.06%
104 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 45,000 1,317,000 0.06%
105 BROWN ADVISORY INC 44,040 1,289,000 0.06%
106 CAPITAL FUND MANAGEMENT S.A. 43,600 1,276,000 0.06%
107 MASON STREET ADVISORS, LLC 42,886 1,255,000 0.05%
108 Arizona State Retirement System 41,922 1,227,000 0.05%
109 Municipal Employees' Retirement System of Michigan 41,640 1,219,000 0.05%
110 VOYA INVESTMENT MANAGEMENT LLC 41,583 1,217,000 0.05%
111 UBS Group AG 41,371 1,211,000 0.05%
112 Profit Investment Management, LLC 40,889 1,197,000 0.05%
113 Liberty Mutual Group Asset Management Inc. 40,844 1,196,000 0.05%
114 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 39,232 1,148,000 0.05%
115 Nuveen Asset Management, LLC 38,928 1,139,000 0.05%
116 STATE OF MICHIGAN RETIREMENT SYSTEM 37,739 1,105,000 0.05%
117 BNP PARIBAS FINANCIAL MARKETS 37,082 1,085,390 0.05%
118 SOCIETE GENERALE 34,099 998,000 0.04%
119 SG Americas Securities, LLC 34,099 998,000 0.04%
120 BLUE CREEK INVESTMENT PARTNERS, LLC 33,499 981,000 0.04%
121 PANAGORA ASSET MANAGEMENT INC 32,628 955,000 0.04%
122 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31,989 936,000 0.04%
123 PNC FINANCIAL SERVICES GROUP, INC. 31,905 935,000 0.04%
124 VICTORY CAPITAL MANAGEMENT INC 31,501 922,000 0.04%
125 BlueCrest Capital Management Ltd 30,995 907,000 0.04%
126 Curi Capital, LLC 29,650 868,000 0.04%
127 JPMORGAN CHASE & CO 29,569 866,000 0.04%
128 SEI INVESTMENTS CO 28,978 848,000 0.04%
129 Southeast Asset Advisors, LLC 28,480 834,000 0.04%
130 STIFEL FINANCIAL CORP 28,258 827,000 0.04%
131 Dynamic Advisor Solutions LLC 27,105 793,000 0.03%
132 FIFTH THIRD BANCORP 26,581 778,000 0.03%
133 RAYMOND JAMES & ASSOCIATES 25,438 745,000 0.03%
134 Dynamic Capital Management Ltd 25,354 742,000 0.03%
135 Louisiana State Employees Retirement System 25,000 732,000 0.03%
136 BESSEMER GROUP INC 24,939 730,000 0.03%
137 BENEDICT FINANCIAL ADVISORS INC 24,935 729,000 0.03%
138 Epoch Investment Partners, Inc. 22,980 672,000 0.03%
139 Aperio Group, LLC 22,394 655,000 0.03%
140 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,145 619,000 0.03%
141 SUNTRUST BANKS INC 20,934 612,000 0.03%
142 Creative Planning 20,877 611,000 0.03%
143 Cambridge Investment Research Advisors, Inc. 20,543 601,000 0.03%
144 ZACKS INVESTMENT MANAGEMENT 19,566 573,000 0.02%
145 Bollard Group LLC 18,615 545,000 0.02%
146 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,100 530,000 0.02%
147 SHELL ASSET MANAGEMENT CO 17,430 510,000 0.02%
148 Utah Retirement Systems 17,400 509,000 0.02%
149 OMERS ADMINISTRATION Corp 17,300 506,000 0.02%
150 CARLEON CAPITAL PARTNERS LLC 16,466 482,000 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.