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ROLLINS INC (ROL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 19,119,808453,312690,990,0000.035.83 Hist 03/31/2020
PRICE T ROWE ASSOCIATES INC /MD/ 13,603,551489,190491,632,0000.084.15 Hist 03/31/2020
BlackRock Inc. 11,318,329441,732409,043,0000.023.45 Hist 03/31/2020
APG Asset Management N.V. 7,479,508488,994270,309,000   Hist 03/31/2020
STATE STREET CORP 6,861,582-74,846247,978,0000.022.09 Hist 03/31/2020
MORGAN STANLEY 5,512,131-1,292,538199,208,000   Hist 03/31/2020
Select Equity Group, L.P. 5,462,8574,564,716197,427,6521.361.67 Hist 03/31/2020
Neuberger Berman Group LLC 4,467,5854,467,585161,459,0000.251.36 Hist 03/31/2020
Invesco Ltd. 3,922,685728,670141,765,0000.061.20 Hist 03/31/2020
GABELLI FUNDS LLC 2,708,250-249,00097,876,0000.870.83 Hist 03/31/2020
GEODE CAPITAL MANAGEMENT, LLC 2,497,676108,01390,160,0000.020.76 Hist 03/31/2020
GAMCO INVESTORS, INC. ET AL 2,355,730-40,48385,136,0001.010.72 Hist 03/31/2020
RIVERBRIDGE PARTNERS LLC 2,100,22213,95975,902,0001.590.64 Hist 03/31/2020
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,953,182434,18570,588,0000.400.60 Hist 03/31/2020
AMERIPRISE FINANCIAL INC 1,809,078-566,72565,378,0000.030.55 Hist 03/31/2020
OppenheimerFunds, Inc. 1,523,56515,62463,411,0000.080.47 Hist 03/31/2019
NORTHERN TRUST CORP 1,654,46917,62059,792,0000.020.50 Hist 03/31/2020
Bank of New York Mellon Corp 1,355,144-651,82448,975,0000.020.41 Hist 03/31/2020
GOLDMAN SACHS GROUP INC 1,286,156-267,08446,481,0000.020.39 Hist 03/31/2020
BAMCO INC /NY/ 1,249,70413,30845,164,0000.220.38 Hist 03/31/2020
LEGAL & GENERAL GROUP PLC 1,148,4075,24041,490,0000.020.35 Hist 03/31/2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,141,527-4,36441,255,0000.050.35 Hist 03/31/2020
Rathbone Brothers plc 1,137,400041,106,0001.200.35 Hist 03/31/2020
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,051,66134,90838,008,0000.020.32 Hist 03/31/2020
DIMENSIONAL FUND ADVISORS LP 1,040,341-41,84937,594,0000.020.32 Hist 03/31/2020
NEW YORK STATE COMMON RETIREMENT FUND 1,038,289-10037,524,0000.060.32 Hist 03/31/2020
BLAIR WILLIAM & CO/IL 1,031,3095,85137,272,0000.230.31 Hist 03/31/2020
AQR CAPITAL MANAGEMENT LLC 888,514-184,06531,969,0000.050.27 Hist 03/31/2020
WELLS FARGO & COMPANY/MN 853,896-103,44430,860,0000.010.26 Hist 03/31/2020
MARKEL CORP 828,8509,50029,955,0000.560.25 Hist 03/31/2020
EULAV Asset Management 806,300-120,00029,140,0001.170.25 Hist 03/31/2020
EVENTIDE ASSET MANAGEMENT, LLC 773,000773,00027,936,0000.900.24 Hist 03/31/2020
VALUE HOLDINGS MANAGEMENT CO. LLC 662,447-10,00023,941,00011.390.20 Hist 03/31/2020
Mitsubishi UFJ Trust & Banking Corp 593,39914,34221,445,0000.060.18 Hist 03/31/2020
Nuveen Asset Management, LLC 572,096-34,91920,676,0000.010.17 Hist 03/31/2020
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