ROLLINS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,239,976 | 36,720,282 | +1,480,306 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 59,360 | 1,423,841 | +1,364,481 | 0.02 | 0.38 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 954,142 | 1,548,877 | +594,735 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 368,718 | 943,960 | +575,242 | 0.02 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 28,592,676 | 28,929,026 | +336,350 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 165,983 | 498,994 | +333,011 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 347,847 | 671,754 | +323,907 | 0.01 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 894,245 | 1,214,603 | +320,358 | 0.22 | 0.39 | 0.00 | buy |
| FEDERATED HERMES, INC. | 771,806 | 1,087,262 | +315,456 | 0.08 | 0.11 | +0.03 | buy |
| Amundi | 721,886 | 1,032,996 | +311,110 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 568,747 | 857,571 | +288,824 | 0.27 | 0.43 | +0.16 | buy |
| Assenagon Asset Management S.A. | 174,038 | 416,737 | +242,699 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,354,055 | 1,565,451 | +211,396 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 12,102,112 | 12,274,415 | +172,303 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,379,509 | 9,536,981 | +157,472 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32,450 | 189,342 | +156,892 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 181,342 | 336,011 | +154,669 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 795,071 | 942,746 | +147,675 | 0.04 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 22,921 | 170,020 | +147,099 | 0.02 | 0.12 | +0.11 | buy |
| JPMORGAN CHASE & CO | 2,021,052 | 2,151,573 | +130,521 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 404,575 | 520,763 | +116,188 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 276,804 | 379,646 | +102,842 | 0.07 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 421,565 | 524,348 | +102,783 | 0.10 | 0.13 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 624,734 | 719,047 | +94,313 | 0.62 | 0.69 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 91,163 | 184,119 | +92,956 | 0.02 | 0.04 | +0.02 | buy |
| UMB Bank, n.a. | 208,831 | 299,568 | +90,737 | 0.18 | 0.26 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 228,305 | 318,724 | +90,419 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 211,648 | 301,163 | +89,515 | 0.37 | 0.53 | +0.16 | buy |
| HSBC HOLDINGS PLC | 954,534 | 1,037,914 | +83,380 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 507,815 | 591,064 | +83,249 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,974,383 | 2,048,856 | +74,473 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 121,369 | 190,526 | +69,157 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 11,297 | 79,944 | +68,647 | 0.01 | 0.04 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 114,325 | 179,625 | +65,300 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 39,441 | 98,358 | +58,917 | 0.10 | 0.26 | +0.16 | buy |
| Gotham Asset Management, LLC | 37,633 | 90,737 | +53,104 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,639 | 61,161 | +44,522 | 0.01 | 0.03 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 17,752 | 59,099 | +41,347 | 0.02 | 0.05 | +0.03 | buy |
| AMF Tjanstepension AB | 3,542,898 | 3,583,919 | +41,021 | 1.33 | 1.33 | +0.00 | buy |
| Abacus FCF Advisors LLC | 253,270 | 292,509 | +39,239 | 2.00 | 2.28 | +0.28 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,729 | 42,347 | +36,618 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,312,890 | 1,349,319 | +36,429 | 0.04 | 0.03 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 20 | 35,163 | +35,143 | 0.00 | 0.32 | +0.32 | buy |
| Pictet Asset Management Holding SA | 307,695 | 342,677 | +34,982 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,342,338 | 1,375,276 | +32,938 | 0.06 | 0.05 | -0.01 | buy |
| Montanaro Asset Management Ltd | 265,000 | 297,000 | +32,000 | 3.85 | 4.36 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 545,202 | 575,196 | +29,994 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 140,015 | 166,882 | +26,867 | 0.17 | 0.20 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,283,011 | 1,307,691 | +24,680 | 0.86 | 0.98 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,096 | 102,576 | +24,480 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 72,792 | 94,678 | +21,886 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 152,096 | 173,778 | +21,682 | 0.08 | 0.09 | +0.01 | buy |
| EULAV Asset Management | 304,697 | 324,697 | +20,000 | 0.40 | 0.44 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,913 | 26,949 | +18,036 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 13,420 | 31,239 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 4,748 | 21,519 | +16,771 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,774 | 268,974 | +16,200 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 430,947 | 446,290 | +15,343 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,870,840 | 2,885,973 | +15,133 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 701,840 | 716,632 | +14,792 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,475 | 39,101 | +12,626 | 0.17 | 0.28 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,941 | 102,180 | +12,239 | 0.01 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 54,570 | 66,770 | +12,200 | 0.14 | 0.17 | +0.03 | buy |
| INCEPTIONR LLC | 11,206 | 23,293 | +12,087 | 0.15 | 0.33 | +0.18 | buy |
| Orion Porfolio Solutions, LLC | 28,276 | 39,713 | +11,437 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 27,429 | 16,199 | +11,230 | 0.01 | 0.00 | 0.00 | sell |
| Ethic Inc. | 48,788 | 58,643 | +9,855 | 0.05 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 482,578 | 492,191 | +9,613 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 17,262 | 26,132 | +8,870 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 102,041 | 110,907 | +8,866 | 0.03 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,621 | 33,964 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 48,883 | 57,214 | +8,331 | 0.05 | 0.06 | +0.01 | buy |
| Asset Advisors Investment Management, LLC | 41,447 | 49,745 | +8,298 | 0.23 | 0.28 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,379 | 15,670 | +8,291 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 15,671 | 23,887 | +8,216 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 25,486 | 33,619 | +8,133 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,305 | 32,047 | +7,742 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 4,868 | 12,573 | +7,705 | 0.00 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 44,406 | 52,017 | +7,611 | 0.07 | 0.08 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 97,996 | 105,586 | +7,590 | 0.08 | 0.12 | +0.04 | buy |
| AlphaQuest LLC | 13,575 | 21,159 | +7,584 | 0.08 | 0.09 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 338,896 | 346,396 | +7,500 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 277,126 | 284,439 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 51,090 | 58,321 | +7,231 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 167,076 | 174,242 | +7,166 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 108,231 | 115,308 | +7,077 | 0.08 | 0.09 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 28,000 | 35,000 | +7,000 | 0.14 | 0.16 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 25,054 | 31,996 | +6,942 | 0.48 | 0.54 | +0.06 | buy |
| OSSIAM | 6,300 | 13,169 | +6,869 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 30,407 | 37,151 | +6,744 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 4,450 | 10,980 | +6,530 | 0.06 | 0.13 | +0.08 | buy |
| MARKEL GROUP INC. | 1,469,275 | 1,475,775 | +6,500 | 0.70 | 0.70 | +0.00 | buy |
| Aviso Financial Inc. | 15,746 | 21,998 | +6,252 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58,445 | 64,685 | +6,240 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,365 | 75,293 | +5,928 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 34,124 | 39,919 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 47,123 | 52,859 | +5,736 | 0.07 | 0.09 | +0.02 | buy |
| Parallel Advisors, LLC | 11,663 | 17,312 | +5,649 | 0.01 | 0.02 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 343,444 | 349,021 | +5,577 | 0.23 | 0.23 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,572 | 9,122 | +5,550 | 0.02 | 0.03 | +0.01 | buy |