RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANUS HENDERSON GROUP PLC16,101,080$474,341
Gates Capital Management, Inc.4,516,572$133,058
BANK OF AMERICA CORP /DE/4,139,863$121,960
BlackRock, Inc.3,993,506$117,649
SCHRODER INVESTMENT MANAGEMENT GROUP3,463,470$103,558
River Road Asset Management, LLC2,180,514$64,238
ENVESTNET ASSET MANAGEMENT INC1,921,580$56,610
Aristotle Capital Management, LLC1,816,497$53,515
SNYDER CAPITAL MANAGEMENT L P1,733,447$51,067
Sunriver Management LLC1,697,919$50,021
Alberta Investment Management Corp1,645,500$48,476
BROWN ADVISORY INC1,523,915$44,895
SUMMITRY LLC1,475,957$43,482
GOLDMAN SACHS GROUP INC1,338,575$39,434
NICHOLS & PRATT ADVISERS LLP /MA997,112$29,375
Harvey Partners, LLC886,169$26,107
Rockefeller Capital Management L.P.816,863$24,065
ASSETMARK, INC648,845$19,115
Stanley Capital Management, LLC623,329$18,363
MORGAN STANLEY615,281$18,126
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.602,662$17,754
LIBERTY ONE INVESTMENT MANAGEMENT, LLC581,171$17,121
Optiver Holding B.V.481,944$14,198
Pacifica Capital Investments, LLC475,233$14,000
WELLS FARGO & COMPANY/MN422,142$12,436
NORTHERN TRUST CORP393,200$11,584
CITIGROUP INC390,097$11,492
LPL Financial LLC384,364$11,323
LMR Partners LLP371,562$10,946
ABC ARBITRAGE SA369,604$10,889
Two Creeks Capital Management, LP334,758$9,862
JPMORGAN CHASE & CO330,394$9,733
Robertson Opportunity Capital, LLC325,893$9,601
IRIDIAN ASSET MANAGEMENT LLC/CT306,397$9,026
DIMENSIONAL FUND ADVISORS LP301,561$8,887
MARSHALL WACE, LLP294,527$8,677
ELWOOD CAPITAL PARTNERS LP275,319$8,111
Motley Fool Wealth Management, LLC241,718$7,121
STEPHENS INC /AR/213,202$6,281
WCM INVESTMENT MANAGEMENT, LLC212,333$6,349
RAYMOND JAMES FINANCIAL INC209,449$6,170
GLENVIEW CAPITAL MANAGEMENT, LLC205,175$6,044
Cetera Investment Advisers204,742$6,032
W.G. Shaheen & Associates DBA Whitney & Co204,425$6,022
CLARK ESTATES INC/NY200,000$5,892
III Capital Management185,132$5,454
Quantinno Capital Management LP174,154$5,131
Brinker Capital Investments, LLC163,667$4,822
STIFEL FINANCIAL CORP158,581$4,672
Broyhill Asset Management, LLC158,214$4,661
D. E. Shaw & Co., Inc.143,218$4,219
FMR LLC141,630$4,172
BANK OF MONTREAL /CAN/136,426$4,019
MML INVESTORS SERVICES, LLC129,967$3,829
UBS Group AG113,368$3,340
Motley Fool Asset Management LLC107,463$3,166
ROYAL BANK OF CANADA105,234$3,100
VisionPoint Advisory Group, LLC101,463$2,989
BNP PARIBAS ARBITRAGE, SA100,002$2,946
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY99,834$3
GWN SECURITIES INC.99,248$2,924
Capital World Investors97,332$2,910
CIBC Private Wealth Group, LLC95,377$2,810
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO89,840$2,647
Y-Intercept (Hong Kong) Ltd89,573$2,639
Qube Research & Technologies Ltd84,584$2,492
CHARLES SCHWAB INVESTMENT MANAGEMENT INC80,647$2,376
PRINCIPAL SECURITIES, INC.76,018$2,239
Farringdon Capital, Ltd.72,638$2,140
HARBOUR INVESTMENTS, INC.70,259$2,070
Kerrisdale Advisers, LLC68,778$2,026
LAZARD ASSET MANAGEMENT LLC65,048$1,916
Bank of New York Mellon Corp63,153$1,860
BROWN BROTHERS HARRIMAN & CO63,091$1,859
Bleakley Financial Group, LLC61,391$1,809
Maridea Wealth Management LLC60,993$1,797
PARK AVENUE SECURITIES LLC60,530$2
Koss-Olinger Consulting, LLC59,235$1,745
Pinnacle Financial Partners, Inc.56,572$1,667
OSAIC HOLDINGS, INC.56,511$1,665
EXENCIAL WEALTH ADVISORS, LLC53,303$1,570
Creative Planning52,161$1,537
Pullen Investment Management, LLC48,644$1,433
Federation des caisses Desjardins du Quebec44,349$1,307
Schonfeld Strategic Advisors LLC44,265$1,304
Quinn Opportunity Partners LLC42,105$1,240
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.40,775$1,201
J.W. COLE ADVISORS, INC.40,303$1,155
SEI INVESTMENTS CO40,119$1,182
SkyView Investment Advisors, LLC39,995$1
Advisor OS, LLC39,268$1,157
OLD MISSION CAPITAL LLC38,960$1,148
Sumitomo Mitsui Trust Holdings, Inc.38,567$1,136
HANTZ FINANCIAL SERVICES, INC.36,482$1
PNC Financial Services Group, Inc.35,361$1,042
BOOTHBAY FUND MANAGEMENT, LLC34,841$1,026
TWO SIGMA INVESTMENTS, LP34,833$1,026
Tower Research Capital LLC (TRC)34,665$1,021
GABELLI FUNDS LLC34,500$1,016
Crossmark Global Holdings, Inc.33,972$1,001
153 other institutions1,118,077$28,850
Total (253 institutions)65,882,582$1,931,477