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ROLLINS INC (ROL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 26,978,636785,0041,155,494,980,0000.035.47 Hist 06/30/2023
BlackRock Inc. 25,919,854569,2151,110,147,334,0000.035.26 Hist 06/30/2023
APG Asset Management N.V. 17,877,460-322,391701,825,492,0001.423.63 Hist 06/30/2023
Select Equity Group, L.P. 11,433,554-1,298,777489,699,118,0001.822.32 Hist 06/30/2023
STATE STREET CORP 11,286,374102,881483,395,398,0000.032.29 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,611,402-262,070283,166,351,0000.801.34 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,544,145119,797236,886,964,0000.031.13 Hist 06/30/2023
MORGAN STANLEY 3,560,926339,167152,514,504,0000.020.72 Hist 06/30/2023
Invesco Ltd. 3,372,144-137,946144,428,928,0000.040.68 Hist 06/30/2023
Neuberger Berman Group LLC 3,068,953-69,885131,443,279,0000.120.62 Hist 06/30/2023
NORTHERN TRUST CORP 2,853,330-59,633122,208,123,0000.020.58 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,236,350-457,32295,782,870,0000.050.45 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 2,091,041-48,55089,559,265,0000.940.42 Hist 06/30/2023
Rathbones Group PLC 1,991,79626,36685,308,622,0000.800.40 Hist 06/30/2023
Bank of New York Mellon Corp 1,969,19438,03384,340,593,0000.020.40 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 1,885,0954,10880,738,622,0000.300.38 Hist 06/30/2023
Legal & General Group Plc 1,876,391-32,89380,365,682,0000.030.38 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,837,038-108,69178,680,384,0000.13  Hist 06/30/2023
BAMCO INC /NY/ 1,804,295-1,61277,277,955,0000.210.37 Hist 06/30/2023
Fundsmith LLP 1,726,161073,931,476,0000.310.35 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,696,585-17,59872,662,248,0000.020.34 Hist 06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,688,39184,80572,313,785,0000.190.34 Hist 06/30/2023
GABELLI FUNDS LLC 1,605,100-18,20068,746,433,0000.520.33 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,408,085-59,65960,308,281,0000.050.29 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,377,6639,17859,005,327,0000.020.28 Hist 06/30/2023
MARKEL GROUP INC. 1,356,27535,00058,089,260,0000.690.28 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,289,884270,18055,116,749,0000.120.26 Hist 06/30/2023
BANQUE PICTET & CIE SA 1,212,415-37,40751,927,734,0000.460.25 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,356,58724,93450,912,710,0000.020.28 Hist 06/30/2023
HSBC HOLDINGS PLC 1,177,759538,14350,447,192,0000.050.24 Hist 06/30/2023
Qube Research & Technologies Ltd 1,032,525568,38244,223,046,0000.160.21 Hist 06/30/2023
Amundi 1,035,065107,22543,803,951,0000.020.21 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 984,727644,13442,175,857,0000.050.20 Hist 06/30/2023
Epoch Investment Partners, Inc. 894,24529,38938,300,513,0000.220.18 Hist 06/30/2023
Swiss National Bank 889,70012,50038,105,851,0000.030.18 Hist 06/30/2023
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