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ROLLINS INC (ROL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 252,13231,5058,837,227,000   Hist 03/31/2022
DnB Asset Management AS 80,648-5,1562,816,228,0000.020.02 Hist 06/30/2022
BlackRock Inc. 27,590,8018,215,395967,057,0000.035.61 Hist 03/31/2022
VANGUARD GROUP INC 25,485,984384,126893,283,0000.025.18 Hist 03/31/2022
APG Asset Management N.V. 20,917,837-16,400658,941,0001.254.25 Hist 03/31/2022
WESTPAC BANKING CORP 15,1040529,395,0000.010.00 Hist 03/31/2022
STATE STREET CORP 11,658,500-39,075408,630,0000.022.37 Hist 03/31/2022
Select Equity Group, L.P. 10,486,9806,600,504367,569,0001.192.13 Hist 03/31/2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 7,037,033500,149246,648,0000.661.43 Hist 03/31/2022
Invesco Ltd. 5,387,363-4,311188,828,0000.051.09 Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 4,704,805273,865164,546,0000.020.96 Hist 03/31/2022
Neuberger Berman Group LLC 4,424,481-60,824155,079,000   Hist 03/31/2022
Venture Visionary Partners LLC 3,6803,680128,505,0000.010.00 Hist 06/30/2022
RIVERBRIDGE PARTNERS LLC 3,672,713-79,059128,251,0001.830.75 Hist 06/30/2022
NORTHERN TRUST CORP 3,133,82528,318109,840,0000.020.64 Hist 03/31/2022
GAMCO INVESTORS, INC. ET AL 2,631,116-72,27492,221,000   Hist 03/31/2022
Fundsmith LLP 2,282,107-337,85879,988,0000.270.46 Hist 03/31/2022
Bank of New York Mellon Corp 2,119,3575,57174,285,0000.010.43 Hist 03/31/2022
AMERIPRISE FINANCIAL INC 2,044,5181,980,90771,603,0000.020.42 Hist 03/31/2022
Rathbones Group PLC 1,975,300069,234,0000.710.40 Hist 03/31/2022
GABELLI FUNDS LLC 1,925,000-4,00067,471,000   Hist 03/31/2022
BLAIR WILLIAM & CO/IL 1,875,51732,84665,737,0000.230.38 Hist 03/31/2022
Legal & General Group Plc 1,855,4026,74565,032,0000.020.38 Hist 03/31/2022
BAMCO INC /NY/ 1,849,8751,82863,284,0000.130.38 Hist 12/31/2021
Durable Capital Partners LP 1,763,1671,763,16761,799,0000.540.36 Hist 03/31/2022
Allspring Global Investments Holdings, LLC 1,722,6611,676,96660,154,0000.100.35 Hist 06/30/2022
DIMENSIONAL FUND ADVISORS LP 1,638,66420,22657,439,0000.020.33 Hist 03/31/2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,621,339-74,17456,828,0000.040.33 Hist 03/31/2022
WELLS FARGO & COMPANY/MN 1,492,328416,60152,306,0000.010.30 Hist 03/31/2022
ROYAL BANK OF CANADA 1,330,3123,88146,627,0000.010.27 Hist 03/31/2022
MARKEL CORP 1,248,2755,00043,752,0000.520.25 Hist 03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,234,59748,66343,273,0000.010.25 Hist 03/31/2022
AQR CAPITAL MANAGEMENT LLC 1,192,244-551,30641,788,0000.080.24 Hist 03/31/2022
BANQUE PICTET & CIE SA 1,190,78912,08841,737,0000.320.24 Hist 03/31/2022
Williams Jones Wealth Management, LLC. 1,085,162-18,86238,035,0000.530.22 Hist 03/31/2022
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