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ROLLINS INC (ROL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 809,994-30,91228,617,088,0000.010.16 Hist 09/30/2021
BNP PARIBAS ARBITRAGE, SA 192,305-45,1116,794,136,000   Hist 09/30/2021
VANGUARD GROUP INC 26,646,7183,392,640941,428,0000.025.42 Hist 09/30/2021
Kestra Advisory Services, LLC 20,597-6,934728,000,0000.010.00 Hist 09/30/2021
APG Asset Management N.V. 20,933,337-13,200638,142,000   Hist 09/30/2021
BlackRock Inc. 16,852,726-48,225595,408,0000.023.42 Hist 09/30/2021
WESTPAC BANKING CORP 14,6980519,280,0000.010.00 Hist 09/30/2021
STATE STREET CORP 11,294,608280,671399,039,0000.022.30 Hist 09/30/2021
PRICE T ROWE ASSOCIATES INC /MD/ 9,285,115-13,319328,043,0000.031.89 Hist 09/30/2021
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,495,096328,982229,472,0000.561.32 Hist 09/30/2021
Invesco Ltd. 5,460,137-297,453192,906,0000.051.11 Hist 09/30/2021
Neuberger Berman Group LLC 4,685,658-46,265163,239,0000.140.95 Hist 09/30/2021
GEODE CAPITAL MANAGEMENT, LLC 4,286,924-225,171151,100,0000.020.87 Hist 09/30/2021
RIVERBRIDGE PARTNERS LLC 3,817,135-18,957130,584,0001.290.78 Hist 12/31/2021
NORTHERN TRUST CORP 3,092,636478,870109,263,0000.020.63 Hist 09/30/2021
GAMCO INVESTORS, INC. ET AL 2,703,390-91,08495,511,0000.840.55 Hist 09/30/2021
Koshinski Asset Management, Inc. 2,3962,39684,651,0000.01  Hist 09/30/2021
Fundsmith LLP 2,248,5617,87479,442,0000.220.46 Hist 09/30/2021
AQR CAPITAL MANAGEMENT LLC 2,054,035122,74772,569,0000.130.42 Hist 09/30/2021
Rathbone Brothers plc 1,975,300069,787,0000.750.40 Hist 09/30/2021
GABELLI FUNDS LLC 1,935,000-81,30068,364,0000.450.39 Hist 09/30/2021
WELLS FARGO & COMPANY/MN 1,896,87576,87867,017,0000.010.39 Hist 09/30/2021
Legal & General Group Plc 1,848,65731,30965,313,0000.020.38 Hist 09/30/2021
BAMCO INC /NY/ 1,848,047-3,18365,291,0000.150.38 Hist 09/30/2021
BLAIR WILLIAM & CO/IL 1,767,18466,16662,435,0000.210.36 Hist 09/30/2021
Bank of New York Mellon Corp 1,733,335-1,061,96161,238,000   Hist 09/30/2021
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,731,75919,41661,183,0000.050.35 Hist 09/30/2021
DIMENSIONAL FUND ADVISORS LP 1,603,4956,26656,660,0000.020.33 Hist 09/30/2021
ROYAL BANK OF CANADA 1,451,774-214,75051,291,0000.010.30 Hist 09/30/2021
GOLDMAN SACHS GROUP INC 1,397,000588,72549,356,0000.010.28 Hist 09/30/2021
MORGAN STANLEY 1,375,471134,44248,596,0000.010.28 Hist 09/30/2021
Select Equity Group, L.P. 1,345,324-2,743,94647,530,2970.160.27 Hist 09/30/2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,297,036434,55445,824,0000.060.26 Hist 09/30/2021
MARKEL CORP 1,243,275043,925,0000.560.25 Hist 09/30/2021
D. E. Shaw & Co., Inc. 1,140,37797,39440,290,0000.040.23 Hist 09/30/2021
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