ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC38,282,523$2,297,717
BlackRock, Inc.28,449,956$1,707,566
STATE STREET CORP12,850,361$771,279
FMR LLC10,651,629$639,311
GEODE CAPITAL MANAGEMENT, LLC10,163,847$608,256
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC8,999,552$540,153
Invesco Ltd.6,089,189$365,473
APG Asset Management N.V.5,261,697$268,898
NORGES BANK4,076,457$244,669
MORGAN STANLEY3,647,361$218,915
AMF Tjanstepension AB3,582,095$214,997
WELLINGTON MANAGEMENT GROUP LLP2,904,290$174,315
NORTHERN TRUST CORP2,852,332$171,197
DIMENSIONAL FUND ADVISORS LP2,764,772$165,951
GOLDMAN SACHS GROUP INC2,735,758$164,200
STIFEL FINANCIAL CORP2,284,250$137,101
BLAIR WILLIAM & CO/IL2,260,758$135,691
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,250,021$135,046
RENAISSANCE TECHNOLOGIES LLC2,206,887$132,457
WELLS FARGO & COMPANY/MN2,055,782$123,388
USS Investment Management Ltd2,008,100$120,516
Legal & General Group Plc1,998,728$119,964
UBS ASSET MANAGEMENT AMERICAS INC1,976,179$118,610
JPMORGAN CHASE & CO1,965,026$117,941
Rathbones Group PLC1,920,435$115,265
MONTRUSCO BOLTON INVESTMENTS INC.1,857,978$108,452
CIBC Private Wealth Group, LLC1,847,718$110,900
NEUBERGER BERMAN GROUP LLC1,763,309$105,834
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,742,809$104,603
Bank of New York Mellon Corp1,731,180$103,905
Amundi1,565,588$93,967
RIVERBRIDGE PARTNERS LLC1,545,713$92,774
Select Equity Group, L.P.1,494,681$89,711
MARKEL GROUP INC.1,489,025$89,371
Fundsmith LLP1,478,629$88,747
DEUTSCHE BANK AG\1,472,554$88,383
BANK OF MONTREAL /CAN/1,425,790$85,576
TD Asset Management Inc1,406,349$84,409
GAMCO INVESTORS, INC. ET AL1,382,820$82,997
RAYMOND JAMES FINANCIAL INC1,334,372$80,089
Fiera Capital Corp1,319,906$79,221
FEDERATED HERMES, INC.1,316,593$79,022
AMERIPRISE FINANCIAL INC1,282,452$76,973
AQR CAPITAL MANAGEMENT LLC1,214,756$72,910
BAMCO INC /NY/1,208,539$72,537
Manning & Napier Advisors LLC1,175,622$71,043
MARSHALL WACE, LLP1,166,592$70,019
Epoch Investment Partners, Inc.1,163,321$69,823
Conestoga Capital Advisors, LLC1,130,355$67,844
BANK OF AMERICA CORP /DE/1,126,340$67,603
ROYAL BANK OF CANADA1,091,293$65,499
BESSEMER GROUP INC1,084,398$65
TREMBLANT CAPITAL GROUP1,082,629$64,979
UBS Group AG1,080,241$64,836
ENVESTNET ASSET MANAGEMENT INC1,060,339$63,642
MACKENZIE FINANCIAL CORP1,056,875$63,741
Pictet Asset Management Holding SA1,009,303$60,592
Ghisallo Capital Management LLC1,000,000$60,020
SCHRODER INVESTMENT MANAGEMENT GROUP945,329$57,126
VALUE HOLDINGS MANAGEMENT CO. LLC939,170$56
GENEVA CAPITAL MANAGEMENT LLC914,852$54,909
Ilex Capital Partners (UK) LLP894,382$53,681
FIRST TRUST ADVISORS LP881,420$52,903
BARCLAYS PLC877,958$52,695
JUPITER ASSET MANAGEMENT LTD857,571$51,471
NORDEA INVESTMENT MANAGEMENT AB852,362$51,363
Nuveen, LLC809,423$48,582
Swiss National Bank796,800$47,824
BNP PARIBAS ARBITRAGE, SA793,008$47,596
VICTORY CAPITAL MANAGEMENT INC768,560$46,129
EVENTIDE ASSET MANAGEMENT, LLC739,746$44,425
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM733,092$44,000
GABELLI FUNDS LLC728,000$43,695
Railway Pension Investments Ltd727,617$43,672
Burkehill Global Management, LP725,000$43,515
Baird Financial Group, Inc.718,402$43,118
HSBC HOLDINGS PLC718,055$43,105
RHUMBLINE ADVISERS705,689$42,355
Sumitomo Mitsui Trust Holdings, Inc.685,662$41,153
BANQUE PICTET & CIE SA676,430$40,599
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.609,276$35,953
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC602,114$36,139
E. Ohman J:or Asset Management AB587,672$35,272
BLI - Banque de Luxembourg Investments583,950$35,293
Local Pensions Partnership Investment Ltd563,719$33,832
Corient Private Wealth LLC547,762$29,069
SEI INVESTMENTS CO547,554$32,862
Premier Fund Managers Ltd546,918$33
CITIGROUP INC544,926$32,706
Point72 Asset Management, L.P.541,435$32,497
Allspring Global Investments Holdings, LLC530,199$31,287
Skandinaviska Enskilda Banken AB (publ)522,228$31,344
Quantinno Capital Management LP521,132$31,278
TEACHER RETIREMENT SYSTEM OF TEXAS515,257$30,926
Walleye Capital LLC514,923$30,906
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO514,210$31
Universal- Beteiligungs- und Servicegesellschaft mbH513,216$30,948
CITADEL ADVISORS LLC510,239$30,625
Life Cycle Investment Partners Ltd488,762$29,335
PRUDENTIAL FINANCIAL INC483,219$29,003
763 other institutions39,929,465$2,111,334
Total (863 institutions)276,552,758$16,073,606