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ROLLINS INC (ROL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 840,906-70,24028,758,986,0000.010.17 Hist 06/30/2021
VANGUARD GROUP INC 23,254,078-3,793,726795,290,0000.024.73 Hist 06/30/2021
Kestra Advisory Services, LLC 20,597-6,934728,000,0000.010.00 Hist 09/30/2021
APG Asset Management N.V. 20,946,537122,700604,074,0001.034.26 Hist 06/30/2021
BlackRock Inc. 16,900,951-760,163578,014,0000.023.43 Hist 06/30/2021
STATE STREET CORP 11,013,937-14,795376,677,0000.022.24 Hist 06/30/2021
PRICE T ROWE ASSOCIATES INC /MD/ 9,298,4342,624,704318,006,0000.031.89 Hist 06/30/2021
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,166,1141,084,775210,881,0000.521.25 Hist 06/30/2021
Invesco Ltd. 5,757,590-1,530,783196,910,0000.051.17 Hist 06/30/2021
Neuberger Berman Group LLC 4,731,923-126,839160,468,0000.140.96 Hist 06/30/2021
GEODE CAPITAL MANAGEMENT, LLC 4,512,095106,742153,961,0000.020.92 Hist 06/30/2021
Select Equity Group, L.P. 4,089,270-2,048,622139,853,0340.480.83 Hist 06/30/2021
RIVERBRIDGE PARTNERS LLC 3,811,704224,880130,360,0001.320.77 Hist 06/30/2021
Bank of New York Mellon Corp 2,795,296-187,41495,598,0000.020.57 Hist 06/30/2021
GAMCO INVESTORS, INC. ET AL 2,794,474-95,98795,571,0000.810.57 Hist 06/30/2021
NORTHERN TRUST CORP 2,613,766-27,01789,390,0000.020.53 Hist 06/30/2021
Koshinski Asset Management, Inc. 2,3962,39684,651,0000.01  Hist 09/30/2021
Fundsmith LLP 2,240,687398,26076,631,0000.210.46 Hist 06/30/2021
GABELLI FUNDS LLC 2,016,300-53,00068,957,0000.440.41 Hist 06/30/2021
Rathbone Brothers plc 1,975,30014,20067,555,0000.750.40 Hist 06/30/2021
AQR CAPITAL MANAGEMENT LLC 1,931,288-118,71266,050,0000.110.39 Hist 06/30/2021
BAMCO INC /NY/ 1,851,230-2,17863,312,0000.140.38 Hist 06/30/2021
WELLS FARGO & COMPANY/MN 1,819,997-694,59562,244,0000.010.37 Hist 06/30/2021
Legal & General Group Plc 1,817,348101,51562,153,0000.020.37 Hist 06/30/2021
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,712,343-27,80258,562,0000.040.35 Hist 06/30/2021
BLAIR WILLIAM & CO/IL 1,701,018122,51958,175,0000.200.35 Hist 06/30/2021
ROYAL BANK OF CANADA 1,666,524254,23057,362,000   Hist 03/31/2021
DIMENSIONAL FUND ADVISORS LP 1,597,22942,18754,627,0000.020.32 Hist 06/30/2021
MARKEL CORP 1,243,275042,520,0000.540.25 Hist 06/30/2021
MORGAN STANLEY 1,241,029447,58742,444,000   Hist 06/30/2021
Williams Jones Wealth Management, LLC. 1,131,089612,57938,683,0000.540.23 Hist 06/30/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,090,47931,28237,295,0000.010.22 Hist 06/30/2021
Railway Pension Investments Ltd 1,057,6843,80036,173,0000.300.21 Hist 06/30/2021
D. E. Shaw & Co., Inc. 1,042,983697,29935,670,0000.030.21 Hist 06/30/2021
Nuveen Asset Management, LLC 1,024,250-137,92735,029,0000.010.21 Hist 06/30/2021
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