RollinsROL
13F holders, Q1 2024 (March 31)615holders
10famous investors
$45.94avg. 13F price*
At the end of Q1 2024, 615 institutions reported holding Rollins Inc. (ROL) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock Inc. ($1.3B) and APG Asset Management N.V. ($855.1M). 10 famous investors held it, including Mario Gabelli (0.9% of GAMCO Investors's portfolio), Tom Gayner (0.7% of Markel Group's portfolio) and Terry Smith (0.3% of Fundsmith's portfolio).
- Company
- Rollins Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 775711104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $42.4M |
| Exits | 54 | $39.3M |
Ownership 615 holders
| Vanguard Group Inc. | 0.03% | Add +0.6% | 32,438,440 | $1.5B |
| BlackRock Inc. | 0.03% | Reduce -1.1% | 28,210,993 | $1.3B |
| APG Asset Management N.V. | 1.50% | Add +1.0% | 19,958,973 | $855.1M |
| State Street Corp. | 0.03% | Add +1.8% | 12,934,755 | $598.5M |
| Kayne Anderson Rudnick Investment Management LLC | 1.06% | Add +4.7% | 9,874,965 | $456.9M |
| Montrusco Bolton Investments Inc. | 4.47% | Add +762.5% | 9,299,958 | $420.3M |
| Geode Capital Management, LLC | 0.03% | Add +4.1% | 6,765,324 | $312.3M |
| Select Equity Group, L.P. | 0.74% | Reduce -49.0% | 4,450,996 | $205.9M |
| Norges Bank | 0.03% | Reduce -28.6% | 4,197,795 | $194.2M |
| Morgan Stanley | 0.01% | Add +14.7% | 3,941,232 | $182.4M |
| Invesco Ltd. | 0.04% | Add +1.6% | 3,594,707 | $166.3M |
| Macquarie Group Ltd. | 0.18% | Add +7.4% | 3,472,216 | $160.5M |
| Durable Capital Partners LP | 1.23% | Add +10.1% | 3,439,434 | $159.1M |
| Neuberger Berman Group LLC | 0.12% | Reduce -1.3% | 3,020,991 | $139.8M |
| Riverbridge Partners LLC | 1.70% | Reduce -2.9% | 3,010,727 | $139.3M |
| Northern Trust Corp. | 0.02% | Reduce -3.0% | 2,947,435 | $136.4M |
| TD Asset Management Inc | 0.12% | Add +14.5% | 2,826,135 | $130.8M |
| Renaissance Technologies | 0.20% | Reduce -7.9% | 2,692,469 | $124.6M |
| Menora Mivtachim Holdings LTD. | 0.75% | Add +29.4% | 2,167,650 | $100.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 2,111,644 | $97.7M |
| Wells Fargo & Company | 0.03% | Add +2.7% | 2,075,249 | $96.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.3% | 2,055,985 | $95.1M |
| Blair William & Co. | 0.30% | Add +1.4% | 2,043,014 | $94.5M |
| Legal & General Group Plc | 0.03% | Add +6.7% | 1,996,739 | $92.4M |
| Rathbones Group PLC | 0.53% | Add +0.1% | 1,994,115 | $92.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.4% | 1,984,883 | $91.8M |
| GAMCO Investors | 0.91% | Reduce -2.8% | 1,944,866 | $90.0M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -11.1% | 1,881,580 | $87.1M |
| Epoch Investment Partners, Inc. | 0.38% | Add +9.7% | 1,851,650 | $85.7M |
| Baron Capital (BAMCO) | 0.21% | Reduce -7.1% | 1,676,374 | $77.6M |
| JPMorgan Chase & Co. | 0.01% | Add +46.6% | 1,669,349 | $77.2M |
| Fundsmith | 0.30% | Reduce -2.6% | 1,647,761 | $76.2M |
| California Public Employees Retirement System | 0.05% | Reduce -1.2% | 1,478,464 | $68.4M |
| Caisse de depot et placement du Quebec | 0.16% | Add +7.3% | 1,432,694 | $66.3M |
| Markel Group | 0.65% | Add +1.4% | 1,426,275 | $66.0M |
| Gabelli Funds LLC | 0.48% | Reduce -2.6% | 1,383,600 | $64.0M |
| Eventide Asset Management, LLC | 0.98% | Add +174.2% | 1,344,419 | $62.2M |
| Banque Pictet & Cie SA | 0.65% | Add +3.7% | 1,333,400 | $61.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.4% | 1,317,429 | $61.0M |
| Voya Investment Management LLC | 0.07% | Reduce -12.1% | 1,253,589 | $58.0M |
| Raymond James & Associates | 0.04% | Add +5.0% | 1,193,277 | $55.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.7% | 1,187,114 | $54.9M |
| Premier Fund Managers Ltd | 2.03% | Add +83.3% | 1,100,000 | $51.4M |
| Voloridge Investment Management, LLC | 0.18% | Reduce -1.7% | 1,059,086 | $49.0M |
| AQR Capital Management | 0.08% | Reduce -14.3% | 1,013,976 | $46.9M |
| UBS Group AG | 0.01% | Add +184.7% | 978,960 | $45.3M |
| Value Holdings Management Co. LLC | 7.77% | No change | 949,170 | $43.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -34.5% | 936,217 | $43.3M |
| Deutsche Bank AG | 0.02% | Reduce -23.2% | 917,858 | $42.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -15.7% | 906,102 | $41.9M |
| HSBC Holdings PLC | 0.03% | Add +9.2% | 894,112 | $41.4M |
| Bank of America Corp. | 0.00% | Add +27.1% | 882,456 | $40.8M |
| Swiss National Bank | 0.03% | Reduce -4.4% | 869,700 | $40.2M |
| Conestoga Capital Advisors, LLC | 0.57% | Add +5.3% | 853,925 | $39.5M |
| Railway Pension Investments Ltd | 0.38% | No change | 838,017 | $38.8M |
| Schroder Investment Management Group | 0.05% | Add +3.8% | 828,409 | $38.3M |
| Royal Bank of Canada | 0.01% | Add +3.1% | 823,832 | $38.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.0% | 766,690 | $35.5M |
| Barclays PLC | 0.02% | Add +1.7% | 724,393 | $33.5M |
| Covea Finance | 1.57% | Reduce -6.8% | 719,890 | $33.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.5% | 713,749 | $33.0M |
| E. Ohman J:or Asset Management AB | 0.84% | Reduce -1.1% | 708,306 | $32.8M |
| Nordea Investment Management AB | 0.04% | Reduce -6.6% | 680,308 | $31.5M |
| Sei Investments Co. | 0.05% | Reduce -3.4% | 672,152 | $31.1M |
| Rhumbline Advisers | 0.03% | Add +0.8% | 626,934 | $29.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 602,860 | $27.9M |
| New York State Common Retirement Fund | 0.04% | Reduce -3.4% | 595,760 | $27.6M |
| Thematics Asset Management | 1.12% | Add +11.5% | 581,000 | $26.9M |
| Intech Investment Management LLC | 0.37% | Add +502.8% | 572,181 | $26.5M |
| Stifel Financial Corp. | 0.03% | Add +2.1% | 536,193 | $24.8M |
| Amundi | 0.01% | Reduce -12.4% | 582,614 | $24.7M |
| Jane Street Group, LLC | 0.03% | Add +136.3% | 526,177 | $24.3M |
| Public Employees Retirement Association of Colorado | 0.10% | Add +6.1% | 514,533 | $23.8M |
| Norinchukin Bank, The | 0.68% | Reduce -2.0% | 494,084 | $22.9M |
| Corient Private Wealth LP | 0.04% | Reduce -9.6% | 478,195 | $22.1M |
| Alyeska Investment Group, L.P. | 0.14% | Reduce -48.3% | 474,039 | $21.9M |
| California State Teachers Retirement System | 0.03% | Add +1.7% | 467,452 | $21.6M |
| Williams Jones Wealth Management, LLC. | 0.27% | Reduce -1.4% | 462,793 | $21.4M |
| Dudley & Shanley, Inc. | 3.46% | Add +1.6% | 443,135 | $20.5M |
| Credit Suisse AG/ | 0.02% | Add +3.4% | 436,526 | $20.2M |
| Korea Investment CORP | 0.05% | Add +46.7% | 414,449 | $19.2M |
| Truist Financial Corp. | 0.03% | Add +1.3% | 401,986 | $18.6M |
| BNP Paribas Financial Markets | 0.02% | Add +49.4% | 400,524 | $18.5M |
| First Trust Advisors LP | 0.02% | Add +420.9% | 395,835 | $18.3M |
| Boston Financial Mangement LLC | 0.58% | Add +4.2% | 391,056 | $18.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.6% | 387,745 | $17.9M |
| Geneva Capital Management LLC | 0.31% | Add +20.8% | 375,845 | $17.4M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +350.8% | 368,521 | $17.1M |
| JLB & Associates Inc. | 2.24% | Reduce -3.0% | 363,597 | $16.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +23.0% | 338,710 | $15.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.3% | 325,317 | $15.1M |
| Cetera Investment Advisers | 0.04% | Add +4697.4% | 324,109 | $15.0M |
| M&G PLC | 0.10% | — | 305,911 | $14.1M |
| AXA S.A. | 0.04% | Add +159.7% | 303,015 | $14.0M |
| Citadel Advisors | 0.01% | Add +62.4% | 299,091 | $13.8M |
| US Bancorp \de | 0.02% | Reduce -9.3% | 291,004 | $13.5M |
| NFJ Investment Group, LLC | 0.36% | New | 286,515 | $13.3M |
| Millennium Management | 0.01% | Reduce -90.6% | 283,567 | $13.1M |
| Alpine Peaks Capital, LP | 7.52% | Add +4.0% | 282,275 | $13.1M |
| Victory Capital Management Inc. | 0.01% | Add +27.2% | 276,946 | $12.8M |
| North Point Portfolio Managers Corp. | 2.14% | Add +0.3% | 273,638 | $12.7M |
| HFR Wealth Management, LLC | 3.16% | Add +0.4% | 269,917 | $12.5M |
| Man Group plc | 0.03% | Add +13.6% | 267,779 | $12.4M |
| New York State Teachers Retirement System | 0.03% | Add +0.0% | 263,400 | $12.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +6.1% | 263,324 | $12.2M |
| Two Sigma Advisers, LP | 0.03% | Add +25.4% | 262,100 | $12.1M |
| Citigroup Inc. | 0.01% | Reduce -14.7% | 259,019 | $12.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -15.3% | 256,798 | $11.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.3% | 252,534 | $11.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -8.2% | 250,350 | $11.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +0.9% | 242,883 | $11.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -9.0% | 234,037 | $10.8M |
| EULAV Asset Management | 0.29% | Reduce -0.0% | 231,049 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +3.0% | 230,264 | $10.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +1.4% | 222,842 | $10.3M |
| State of Wisconsin Investment Board | 0.03% | Add +9.2% | 219,504 | $10.2M |
| Walleye Capital LLC | 0.12% | Reduce -43.5% | 218,298 | $10.1M |
| LPL Financial LLC | 0.01% | Add +19.6% | 216,777 | $10.0M |
| Bank of Montreal | 0.00% | Reduce -9.3% | 210,065 | $9.8M |
| Aberdeen Group plc | 0.02% | Reduce -5.3% | 209,125 | $9.7M |
| Montanaro Asset Management Ltd | 1.73% | Add +2.5% | 206,500 | $9.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +3.4% | 249,924 | $9.4M |
| Oppenheimer Asset Management Inc. | 0.14% | Reduce -6.9% | 202,278 | $9.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.47% | Reduce -8.9% | 200,198 | $9.3M |
| Baird Financial Group, Inc. | 0.02% | Add +2.7% | 196,447 | $9.1M |
| Prudential Financial Inc. | 0.01% | Reduce -2.6% | 190,615 | $8.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.2% | 188,139 | $8.7M |
| Crown Oak Advisors, LLC | 4.79% | Reduce -6.7% | 188,068 | $8.7M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -17.6% | 187,453 | $8.7M |
| Annex Advisory Services, LLC | 0.29% | Add +22.4% | 179,282 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.8% | 175,954 | $8.1M |
| Daiichi Life Insurance Co., Ltd. | 0.18% | Reduce -14.9% | 174,239 | $8.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -11.2% | 171,929 | $8.0M |
| Signaturefd, LLC | 0.17% | Reduce -2.6% | 170,691 | $7.9M |
| American Century Companies Inc. | 0.00% | Add +25.6% | 163,454 | $7.6M |
| Commerce Bank | 0.05% | Reduce -3.5% | 163,230 | $7.6M |
| Toronto Dominion Bank | 0.01% | Add +1.8% | 161,839 | $7.5M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 157,451 | $7.3M |
| S&co Inc. | 0.51% | Reduce -0.3% | 156,098 | $7.2M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.9% | 155,478 | $7.2M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -10.9% | 152,620 | $7.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Add +4.9% | 148,696 | $6.9M |
| Alaska Permanent Fund Corp | 0.10% | Add +0.5% | 145,703 | $6.7M |
| Danske Bank A/S | 0.02% | — | 144,582 | $6.7M |
| Comerica Bank | 0.03% | Add +23.7% | 142,496 | $6.6M |
| Verition Fund Management LLC | 0.07% | Add +866.5% | 139,307 | $6.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 138,374 | $6.4M |
| LMCG Investments, LLC | 0.37% | Add +0.2% | 136,184 | $6.3M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -8.2% | 135,075 | $6.2M |
| KBC Group NV | 0.02% | Reduce -31.7% | 134,737 | $6.2M |
| Cyrus J. Lawrence, LLC | 1.38% | — | 134,496 | $6.2M |
| HRT Financial LP | 0.04% | Reduce -3.3% | 131,849 | $6.1M |
| State of Alaska, Department of Revenue | 0.07% | Add +0.1% | 130,964 | $6.1M |
| Union Heritage Capital, LLC | 2.40% | Add +18.9% | 130,795 | $6.1M |
| ING Groep NV | 0.04% | Add +236.9% | 129,470 | $6.0M |
| AdvisorShares Investments LLC | 1.06% | Add +58.4% | 124,476 | $5.8M |
| Treasurer of the State of North Carolina | 0.03% | Add +5.8% | 123,719 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -11.0% | 123,346 | $5.7M |
| Natixis Advisors, LLC | 0.01% | Add +72.8% | 122,631 | $5.7M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +16.5% | 119,243 | $5.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Reduce -1.3% | 117,434 | $5.4M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +3.5% | 116,900 | $5.4M |
| Royal London Asset Management Ltd. | 0.01% | Add +8.9% | 107,101 | $5.0M |
| Profit Investment Management, LLC | 2.79% | No change | 106,330 | $4.9M |
| Atria Investments, Inc | 0.07% | Add +0.3% | 105,501 | $4.9M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -41.4% | 104,702 | $4.8M |
| Illinois Municipal Retirement Fund | 0.07% | No change | 101,981 | $4.7M |
| Wellington Management Group LLP | 0.00% | Add +191.2% | 101,298 | $4.7M |
| Panagora Asset Management Inc. | 0.02% | Reduce -14.7% | 100,688 | $4.7M |
| Brown Advisory Inc. | 0.01% | No change | 99,035 | $4.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.5% | 98,813 | $4.6M |
| MassMutual Private Wealth & Trust, FSB | 0.14% | Add +1.0% | 97,282 | $4.5M |
| Bank of Nova Scotia | 0.01% | Add +116.0% | 96,596 | $4.5M |
| Wealthfront Advisers LLC | 0.02% | Reduce -6.1% | 95,211 | $4.4M |
| USS Investment Management Ltd | 0.04% | Add +23.2% | 94,944 | $4.4M |
| Mariner, LLC | 0.01% | Reduce -1.3% | 94,272 | $4.4M |
| Franklin Resources Inc. | 0.00% | Reduce -18.9% | 92,179 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +25.5% | 92,069 | $4.3M |
| Quantinno Capital Management LP | 0.09% | Reduce -0.3% | 90,455 | $4.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.3% | 90,341 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Add +13.4% | 85,767 | $4.0M |
| Lazard Asset Management LLC | 0.01% | Add +9.8% | 84,433 | $3.9M |
| Vestmark Advisory Solutions, Inc. | 0.17% | Add +7.5% | 84,389 | $3.9M |
| NewEdge Wealth, LLC | 0.09% | Add +9.6% | 86,415 | $3.9M |
| State of Michigan Retirement System | 0.02% | No change | 82,358 | $3.8M |
| Trium Capital LLP | 1.41% | Reduce -8.8% | 81,010 | $3.7M |
| Cabot Wealth Management Inc. | 0.49% | Add +0.2% | 80,614 | $3.7M |
| Arizona State Retirement System | 0.03% | Reduce -0.1% | 79,880 | $3.7M |
| Balyasny Asset Management L.P. | 0.01% | Add +139.7% | 77,564 | $3.6M |
| American International Group, Inc. | 0.01% | Reduce -0.7% | 76,535 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.0% | 75,779 | $3.5M |
| Strategic Global Advisors, LLC | 0.70% | Reduce -2.7% | 70,464 | $3.3M |
| PGGM Investments | 0.05% | Reduce -2.2% | 70,223 | $3.2M |
| Welch & Forbes LLC | 0.04% | No change | 69,707 | $3.2M |
| SG Americas Securities, LLC | 0.02% | Reduce -11.5% | 69,446 | $3.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -22.2% | 64,316 | $3.0M |
| National Bank of Canada | 0.01% | Reduce -15.7% | 62,346 | $2.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -66.0% | 61,965 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.4% | 61,797 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 61,630 | $2.9M |
| Xponance LLC | 0.03% | Add +2.6% | 61,249 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +16.7% | 61,055 | $2.8M |
| Handelsbanken Fonder AB | 0.01% | Add +74.7% | 59,893 | $2.8M |
| ProShare Advisors LLC | 0.01% | Reduce -2.9% | 59,751 | $2.8M |
| Storebrand Asset Management As | 0.01% | Add +5.6% | 59,686 | $2.8M |
| Linden Thomas Advisory Services, LLC | 0.44% | Add +2.5% | 58,992 | $2.7M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.1% | 58,044 | $2.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +10.3% | 57,762 | $2.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -1.2% | 56,475 | $2.6M |
| Vestcor Inc | 0.09% | Reduce -16.9% | 56,383 | $2.6M |
| Achmea Investment Management B.V. | 0.05% | Reduce -8.8% | 56,377 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.6% | 55,872 | $2.6M |
| Teacher Retirement System of Texas | 0.02% | Add +318.4% | 55,877 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +27.1% | 55,607 | $2.6M |
| IFM Investors Pty Ltd | 0.03% | Add +4.7% | 55,474 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -17.0% | 53,984 | $2.5M |
| DNB Asset Management AS | 0.01% | Reduce -23.7% | 53,726 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.6% | 53,452 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 53,486 | $2.5M |
| Agf Management Ltd. | 0.01% | Reduce -24.7% | 52,918 | $2.4M |
| Visionary Wealth Advisors | 0.16% | Add +0.4% | 52,717 | $2.4M |
| Bank Pictet & Cie (Europe) AG | 0.06% | Reduce -30.8% | 52,650 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -86.4% | 52,379 | $2.4M |
| Cresset Asset Management, LLC | 0.01% | Add +5.8% | 52,258 | $2.4M |
| Van Eck Associates Corp. | 0.00% | Add +6.9% | 52,209 | $2.4M |
| Middleton & Co. Inc. | 0.27% | Reduce -0.1% | 50,965 | $2.4M |
| Bright Rock Capital Management, LLC | 0.48% | No change | 50,250 | $2.3M |
| Cambridge Trust Co. | 0.09% | Add +4.1% | 50,055 | $2.3M |
| Capstone Investment Advisors, LLC | 0.08% | Add +81.8% | 49,415 | $2.3M |
| Czech National Bank | 0.03% | Add +0.5% | 49,396 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +9.0% | 49,204 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +245.3% | 48,989 | $2.3M |
| Benedict Financial Advisors Inc. | 0.57% | Add +0.8% | 48,900 | $2.3M |
| Bridges Investment Management Inc. | 0.07% | Add +29.9% | 48,260 | $2.2M |
| Azzad Asset Management Inc. | 0.25% | Add +36.8% | 46,555 | $2.2M |
| TD Private Client Wealth LLC | 0.07% | Reduce -0.7% | 46,444 | $2.1M |
| Worldquant Millennium Advisors LLC | 0.03% | Reduce -36.5% | 45,146 | $2.1M |
| Utah Retirement Systems | 0.02% | No change | 44,118 | $2.0M |
| Jump Financial, LLC | 0.06% | Reduce -72.8% | 43,764 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -11.3% | 43,518 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.7% | 42,018 | $1.9M |
| Walleye Trading LLC | 0.03% | Reduce -78.0% | 40,463 | $1.9M |
| Valicenti Advisory Services Inc. | 0.52% | New | 40,155 | $1.9M |
| CIBC Asset Management Inc | 0.01% | Add +3.0% | 39,233 | $1.8M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.7% | 38,503 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +201.8% | 38,446 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.6% | 38,410 | $1.8M |
| Kensington Investment Counsel, LLC | 0.81% | Add +9.3% | 38,252 | $1.8M |
| Paloma Partners Management Co | 0.37% | New | 37,891 | $1.8M |
| Strategic Blueprint, LLC | 0.12% | Add +0.0% | 37,561 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.0% | 37,154 | $1.7M |
| Prudential PLC | 0.01% | Reduce -23.8% | 37,125 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.4% | 36,821 | $1.7M |
| Ethic Inc. | 0.04% | Add +25.3% | 34,871 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.0% | 34,500 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | New | 34,366 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.6% | 34,255 | $1.6M |
| Inspire Investing, LLC | 0.16% | Reduce -5.5% | 33,732 | $1.6M |
| Prana Capital Management, LP | 0.07% | New | 33,723 | $1.6M |
| Abacus FCF Advisors LLC | 0.39% | Reduce -0.4% | 33,677 | $1.6M |
| Bessemer Group Inc. | 0.00% | Add +11.6% | 33,426 | $1.5M |
| Captrust Financial Advisors | 0.01% | Reduce -32.7% | 32,801 | $1.5M |
| Engineers Gate Manager LP | 0.04% | Reduce -83.8% | 32,751 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -8.7% | 32,102 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +10.2% | 31,820 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.9% | 31,193 | $1.4M |
| Grey Ledge Advisors, LLC | 0.40% | Add +0.2% | 31,049 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -10.3% | 35,342 | $1.4M |
| ICW Investment Advisors LLC | 0.61% | Add +2.3% | 29,735 | $1.4M |
| Bell Bank | 0.12% | Reduce -12.5% | 29,620 | $1.4M |
| Wellington Wealth Strategies, LLC. | 0.63% | New | 29,256 | $1.4M |
| Catalyst Funds Management Pty Ltd | 0.38% | — | 29,100 | $1.3M |
| Paragon Advisors, LLC | 0.54% | Add +2.6% | 28,933 | $1.3M |
| Southeast Asset Advisors, LLC | 0.16% | Reduce -39.3% | 28,778 | $1.3M |
| Cibc World Markets Corp. | 0.01% | Reduce -21.6% | 28,572 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.0% | 28,507 | $1.3M |
| Griffin Asset Management, Inc. | 0.15% | Reduce -2.3% | 27,760 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | New | 26,764 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -3.8% | 26,608 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +4.5% | 26,536 | $1.2M |
| Marks Group Wealth Management, Inc | 0.13% | Add +4.8% | 26,296 | $1.2M |
| La Financiere DE L'echiquier | 0.05% | Reduce -59.7% | 26,281 | $1.2M |
| Bigelow Investment Advisors, LLC | 0.59% | No change | 25,800 | $1.2M |
| Cim, LLC | 0.18% | Reduce -0.5% | 25,743 | $1.2M |
| Andra AP-fonden | 0.02% | New | 25,450 | $1.2M |
| Apollon Wealth Management, LLC | 0.04% | Add +10.1% | 25,175 | $1.2M |
| RB Capital Management, LLC | 0.33% | Add +1.1% | 25,114 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.0% | 24,768 | $1.1M |
| Inceptionr LLC | 0.29% | Add +56.5% | 24,710 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +17.9% | 24,544 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -48.5% | 24,482 | $1.1M |
| Founders Financial Alliance, LLC | 0.33% | Reduce -1.4% | 24,041 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -26.3% | 23,955 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.0% | 23,635 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +501.9% | 23,500 | $1.1M |
| S.A. Mason LLC | 0.65% | Reduce -0.1% | 23,424 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.8% | 23,357 | $1.1M |
| Aviva PLC | 0.00% | Reduce -3.7% | 23,155 | $1.1M |
| Advisor OS, LLC | 0.12% | Add +12.8% | 22,852 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -88.0% | 22,468 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.4% | 22,440 | $1.0M |
| Stevens Capital Management LP | 0.20% | Reduce -42.8% | 22,424 | $1.0M |
| Trexquant Investment LP | 0.02% | Reduce -92.2% | 21,828 | $1.0M |
| Choate Investment Advisors | 0.03% | Add +0.7% | 21,456 | $993K |
| Kentucky Retirement Systems | 0.03% | Reduce -5.1% | 21,320 | $986K |
| Allianz Asset Management GmbH | 0.00% | Add +6.2% | 21,269 | $984K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 21,011 | $972K |
| Marco Investment Management LLC | 0.09% | No change | 21,000 | $972K |
| Voya Financial Advisors, Inc. | 0.11% | Reduce -2.8% | 20,753 | $969K |
| Gladius Capital Management LP | 0.95% | New | 20,883 | $966K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 20,287 | $939K |
| Ceeto Capital Group, LLC | 0.38% | No change | 20,250 | $937K |
| Laurion Capital Management LP | 0.03% | New | 19,825 | $917K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -50.1% | 19,443 | $900K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.2% | 19,108 | $897K |
| Penobscot Investment Management Company, Inc. | 0.09% | Reduce -4.8% | 18,858 | $873K |
| Park Avenue Securities LLC | 0.01% | Add +4.4% | 18,790 | $869K |
| Savant Capital, LLC | 0.01% | New | 18,737 | $867K |
| Creative Planning | 0.00% | Add +18.3% | 18,681 | $864K |
| Handelsinvest Investeringsforvaltning | 0.41% | Reduce -16.0% | 18,606 | $861K |
| Eukles Asset Management | 0.37% | No change | 18,535 | $858K |
| Maryland State Retirement & Pension System | 0.02% | No change | 19,644 | $844K |
| FIL Ltd | 0.00% | New | 18,193 | $842K |
| Hartford Investment Management Co. | 0.03% | Reduce -4.2% | 18,144 | $840K |
| HB Wealth Management, LLC | 0.01% | Add +2.6% | 18,087 | $837K |
| FMR LLC | 0.00% | Add +8.2% | 18,010 | $833K |
| Red Spruce Capital, LLC | 0.38% | Add +8.0% | 17,933 | $830K |
| Blueshift Asset Management, LLC | 0.43% | New | 17,692 | $819K |
| Point72 (DIFC) Ltd | 0.06% | — | 17,641 | $816K |
| Bank Pictet & Cie (asia) Ltd. | 0.45% | Reduce -87.2% | 17,600 | $814K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 17,429 | $806K |
| Virtus Advisers, LLC | 0.42% | Reduce -2.8% | 17,133 | $793K |
| Seven Eight Capital, LP | 0.08% | Reduce -43.0% | 16,941 | $784K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.3% | 16,921 | $783K |
| Contravisory Investment Management, Inc. | 0.17% | Reduce -0.8% | 16,843 | $779K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.5% | 16,745 | $775K |
| Metis Global Partners, LLC | 0.03% | Add +1.4% | 16,485 | $763K |
| Securian Asset Management, Inc. | 0.02% | Reduce -6.9% | 16,476 | $762K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 16,312 | $755K |
| Tredje AP-fonden | 0.01% | No change | 16,304 | $754K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.1% | 16,300 | $754K |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | New | 16,276 | $753K |
| iA Global Asset Management Inc. | 0.02% | Reduce -1.7% | 16,271 | $753K |
| Crew Capital Management, Ltd | 0.61% | New | 16,178 | $749K |
| Credit Agricole S A | 0.01% | Add +114.7% | 17,055 | $724K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.1% | 14,991 | $694K |
| Praxis Investment Management Inc. | 0.05% | No change | 14,870 | $688K |
| Vinva Investment Management Ltd | 0.04% | Add +23.0% | 14,536 | $673K |
| Fifth Third Bancorp | 0.00% | Add +1.1% | 14,426 | $667K |
| Vontobel Holding Ltd. | 0.01% | Reduce -10.0% | 14,277 | $661K |
| New Mexico Educational Retirement Board | 0.02% | Add +17.4% | 14,175 | $656K |
| 1832 Asset Management L.P. | 0.00% | Add +55.9% | 14,029 | $649K |
| LVW Advisors, LLC | 0.11% | Reduce -3.3% | 13,875 | $642K |
| Jefferies Financial Group Inc. | 0.01% | Add +41.1% | 13,640 | $631K |
| Tidal Investments LLC | 0.01% | Add +26.6% | 13,595 | $629K |
| Shelton Capital Management | 0.02% | New | 13,519 | $626K |
| Vident Advisory, LLC | 0.01% | Reduce -0.9% | 13,477 | $624K |
| Rockefeller Capital Management L.P. | 0.00% | New | 13,176 | $610K |
| FDx Advisors, Inc. | 0.09% | Reduce -1.2% | 13,090 | $606K |
| Siemens Fonds Invest GmbH | 0.05% | Add +154.1% | 13,003 | $602K |
| Raymond James Trust N.A. | 0.01% | Add +6.0% | 12,901 | $597K |
| Buckhead Capital Management LLC | 0.20% | Add +0.6% | 12,677 | $587K |
| Values First Advisors, Inc. | 0.34% | Add +173.7% | 12,673 | $586K |
| DAVENPORT & Co LLC | 0.00% | Add +3.3% | 12,600 | $583K |
| Pittenger & Anderson Inc. | 0.02% | Add +18.4% | 12,587 | $582K |
| Holocene Advisors, LP | 0.00% | Reduce -78.2% | 12,586 | $582K |
| PICTET BANK & TRUST Ltd | 0.60% | No change | 12,400 | $574K |
| Secured Retirement Advisors, LLC | 0.48% | No change | 12,160 | $563K |
| Machina Capital S.A.S. | 0.29% | New | 11,920 | $552K |
| Baron Wealth Management LLC | 0.29% | No change | 11,879 | $550K |
| Peachtree Investment Partners, LLC | 0.22% | Reduce -30.3% | 11,765 | $544K |
| Front Street Capital Management, Inc. | 0.10% | Reduce -1.9% | 11,627 | $538K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -0.9% | 11,323 | $524K |
| Simplex Trading, LLC | 0.02% | Add +38.8% | 11,267 | $521K |
| Alpine Global Management, LLC | 0.12% | New | 11,097 | $513K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -0.4% | 11,073 | $512K |
| M&T Bank Corp | 0.00% | Reduce -2.6% | 10,947 | $506K |
| Virtu Financial LLC | 0.04% | New | 10,936 | $506K |
| Icon Wealth Advisors, LLC | 0.05% | Reduce -10.9% | 10,856 | $502K |
| Entropy Technologies, LP | 0.05% | Reduce -59.9% | 10,793 | $499K |
| Koshinski Asset Management, Inc. | 0.05% | Add +19.8% | 10,690 | $495K |
| Natixis | 0.00% | New | 10,663 | $493K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -86.3% | 10,546 | $488K |
| Qsemble Capital Management, LP | 0.11% | Reduce -53.7% | 10,534 | $487K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +5.1% | 10,287 | $476K |
| Regions Financial Corp. | 0.00% | No change | 10,247 | $474K |
| Balentine LLC | 0.01% | Add +3.9% | 10,179 | $471K |
| Yarbrough Capital, LLC | 0.02% | No change | 10,147 | $470K |
| City Center Advisors, LLC | 0.55% | — | 10,132 | $469K |
| KFG Wealth Management, LLC | 0.19% | Add +1.6% | 10,047 | $465K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 9,679 | $448K |
| Motley Fool Asset Management LLC | 0.03% | Add +8.1% | 9,659 | $447K |
| Parallel Advisors, LLC | 0.01% | Add +2.6% | 9,637 | $446K |
| Guggenheim Capital LLC | 0.00% | Reduce -13.5% | 9,596 | $444K |
| Kirtland Hills Capital Management, LLC | 0.38% | — | 9,471 | $443K |
| Hengehold Capital Management LLC | 0.05% | Reduce -0.4% | 9,547 | $442K |
| Heritage Wealth Management, LLC | 0.22% | Reduce -3.9% | 9,542 | $442K |
| Wealthspan Partners, LLC | 0.25% | No change | 9,315 | $431K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -7.4% | 9,265 | $429K |
| Apeiron RIA LLC | 0.12% | Reduce -1.1% | 9,131 | $422K |
| Modera Wealth Management, LLC | 0.01% | Reduce -0.6% | 9,122 | $422K |
| Huntington National Bank | 0.00% | Reduce -0.1% | 9,024 | $418K |
| TRUE Private Wealth Advisors | 0.05% | Add +4.3% | 9,010 | $417K |
| First Manhattan Co. Llc. | 0.00% | No change | 8,959 | $415K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 8,908 | $412K |
| Swedbank AB | 0.00% | No change | 8,775 | $406K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -67.7% | 8,662 | $401K |
| Correct Capital Wealth Management | 0.09% | Add +41.9% | 8,621 | $399K |
| CTC Alternative Strategies, Ltd. | 0.25% | New | 8,615 | $399K |
| Patten Group, Inc. | 0.10% | Reduce -3.6% | 8,461 | $391K |
| Everpar Advisors LLC | 0.24% | Reduce -40.9% | 8,432 | $390K |
| Prospera Financial Services Inc | 0.01% | Add +6.7% | 8,228 | $381K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +3.9% | 8,204 | $380K |
| Empirical Finance, LLC | 0.02% | Add +4.5% | 8,196 | $379K |
| Wealth Alliance, LLC | 0.05% | Add +6.2% | 8,118 | $376K |
| QSV Equity Investors LLC | 0.36% | No change | 8,065 | $373K |
| CI Investments Inc. | 0.00% | Add +11.4% | 8,067 | $373K |
| GDS Wealth Management | 0.04% | No change | 8,045 | $372K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.6% | 8,008 | $371K |
| Shell Asset Management Co. | 0.02% | New | 7,586 | $370K |
| Menard Financial Group LLC | 0.31% | Add +1.1% | 7,980 | $369K |
| Wedbush Securities Inc. | 0.01% | No change | 7,880 | $365K |
| Tudor Investment Corporation | 0.00% | New | 7,809 | $361K |
| Silver Lake Advisory, LLC | 0.09% | New | 7,718 | $357K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +2.7% | 7,710 | $357K |
| Alps Advisors Inc. | 0.00% | Reduce -14.0% | 7,596 | $351K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -51.5% | 7,538 | $349K |
| Axiom Investors LLC | 0.00% | No change | 7,500 | $347K |
| Degroof Petercam Asset Management | 0.00% | No change | 7,475 | $346K |
| Bleakley Financial Group, LLC | 0.01% | Add +8.1% | 7,468 | $346K |
| First Trust Direct Indexing L.P. | 0.03% | Add +7.3% | 7,451 | $345K |
| Simplicity Wealth,LLC | 0.01% | New | 7,436 | $344K |
| Marble Harbor Investment Counsel, LLC | 0.04% | Reduce -0.6% | 7,432 | $344K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.3% | 7,418 | $343K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -0.3% | 7,412 | $343K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -24.1% | 7,318 | $339K |
| Yorktown Management & Research Co Inc | 0.32% | No change | 7,300 | $338K |
| Wedmont Private Capital | 0.02% | Add +0.7% | 7,402 | $333K |
| Semanteon Capital Management, LP | 0.21% | Reduce -73.0% | 7,166 | $332K |
| Cwm, LLC | 0.00% | Add +6.5% | 7,113 | $329K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.7% | 7,078 | $327K |
| MJP Associates Inc. | 0.07% | Add +26.9% | 6,837 | $316K |
| IFP Advisors, Inc | 0.01% | Add +0.8% | 6,807 | $315K |
| Qtron Investments LLC | 0.04% | No change | 6,768 | $313K |
| Simon Quick Advisors, LLC | 0.02% | Reduce -11.1% | 6,655 | $308K |
| Moran Wealth Management, LLC | 0.01% | New | 6,650 | $308K |
| Private Advisor Group, LLC | 0.00% | Add +16.1% | 6,604 | $306K |
| Gen-Wealth Partners Inc | 0.15% | — | 6,555 | $303K |
| Avior Wealth Management, LLC | 0.01% | New | 6,504 | $301K |
| New England Research & Management, Inc. | 0.15% | Reduce -58.4% | 6,400 | $296K |
| OneAscent Financial Services LLC | 0.03% | Add +36.9% | 6,395 | $296K |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.06% | New | 6,362 | $294K |
| Integrated Investment Consultants, LLC | 0.08% | Reduce -0.5% | 6,346 | $294K |
| CHICAGO TRUST Co NA | 0.06% | Add +0.6% | 6,345 | $294K |
| Sciencast Management LP | 0.18% | Reduce -26.2% | 6,332 | $293K |
| Axq Capital, LP | 0.07% | New | 6,300 | $292K |
| Coldstream Capital Management Inc. | 0.01% | New | 6,299 | $291K |
| Aerodigm Wealth, LLC | 0.11% | New | 6,138 | $284K |
| Capital Investment Advisors, LLC | 0.01% | Add +4.8% | 6,047 | $280K |
| Bank of Hawaii | 0.01% | New | 6,000 | $278K |
| Ieq Capital, LLC | 0.00% | Reduce -2.1% | 5,953 | $275K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +5.5% | 6,181 | $275K |
| V-Square Quantitative Management LLC | 0.04% | No change | 5,934 | $275K |
| Prelude Capital Management, LLC | 0.02% | Add +16.8% | 5,906 | $273K |
| Parkside Financial Bank & Trust | 0.04% | Add +11.7% | 5,836 | $270K |
| Aristides Capital LLC | 0.11% | New | 5,803 | $269K |
| Alberta Investment Management Corp | 0.00% | No change | 5,700 | $264K |
| Greenleaf Trust | 0.00% | Add +7.0% | 5,677 | $263K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 5,625 | $260K |
| Symmetry Partners, LLC | 0.02% | No change | 5,623 | $260K |
| Capital Square, LLC | 0.18% | No change | 5,612 | $260K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.5% | 5,528 | $256K |
| Fort, L.P. | 0.64% | Reduce -10.7% | 5,526 | $256K |
| Empowered Funds, LLC | 0.00% | New | 5,445 | $252K |
| Gateway Investment Advisers LLC | 0.00% | New | 5,433 | $251K |
| FinTrust Capital Advisors, LLC | 0.05% | No change | 5,424 | $251K |
| Veltria Advisors Corp. | 0.06% | New | 5,380 | $249K |
| Somerset Trust Co | 0.10% | Reduce -0.2% | 5,358 | $248K |
| Cornercap Investment Counsel Inc. | 0.04% | No change | 5,335 | $247K |
| Edge Capital Group, LLC | 0.01% | New | 5,261 | $243K |
| Stephens Inc. | 0.00% | New | 5,259 | $243K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.7% | 5,254 | $243K |
| Public Sector Pension Investment Board | 0.00% | No change | 5,132 | $237K |
| Security Financial Services, INC. | 0.05% | New | 5,110 | $236K |
| NEOS Investment Management LLC | 0.01% | New | 5,084 | $235K |
| Benjamin Edwards Inc. | 0.05% | Add +3.7% | 5,079 | $235K |
| Waverly Advisors, LLC | 0.01% | Add +5.6% | 5,070 | $235K |
| Ellis Investment Partners, LLC | 0.05% | No change | 5,062 | $234K |
| Quadrature Capital Ltd | 0.00% | Reduce -85.7% | 5,056 | $234K |
| Thrive Wealth Management, LLC | 0.05% | New | 5,001 | $231K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 5,000 | $231K |
| Wahed Invest LLC | 0.05% | Add +25.7% | 4,963 | $230K |
| Horizon Investments, LLC | 0.01% | Add +19.7% | 4,911 | $226K |
| MBB Public Markets I LLC | 0.01% | New | 4,872 | $225K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -68.0% | 4,769 | $221K |
| M3 Advisory Group, LLC | 0.20% | Reduce -0.4% | 4,766 | $221K |
| Ostrum Asset Management | 0.02% | Add +63.7% | 4,745 | $220K |
| Aureus Asset Management, LLC | 0.01% | No change | 4,683 | $217K |
| Investment Management Corp of Ontario | 0.01% | Reduce -31.1% | 4,663 | $216K |
| Profund Advisors LLC | 0.01% | New | 4,586 | $212K |
| Keel Point, LLC | 0.02% | New | 4,581 | $212K |
| Whittier Trust Co. | 0.00% | No change | 4,529 | $210K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,500 | $208K |
| Gries Financial LLC | 0.03% | New | 4,489 | $208K |
| Roman Butler Fullerton & Co. | 0.08% | Reduce -39.6% | 4,847 | $206K |
| Patton Fund Management, Inc. | 0.04% | New | 4,403 | $204K |
| QRG Capital Management, Inc. | 0.00% | New | 4,344 | $201K |
| nVerses Capital, LLC | 0.46% | New | 4,100 | $190K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +338.1% | 4,004 | $185K |
| GAMMA Investing LLC | 0.04% | Add +16.2% | 3,993 | $185K |
| Hilltop National Bank | 0.06% | — | 3,872 | $179K |
| State of Wyoming | 0.03% | Add +63.1% | 3,565 | $165K |
| Smartleaf Asset Management LLC | 0.03% | Add +17.9% | 3,272 | $153K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,270 | $151K |
| Natixis Investment Managers International | 0.01% | No change | 3,147 | $146K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -83.8% | 2,969 | $137K |
| Eagle Bay Advisors LLC | 0.09% | Reduce -19.1% | 2,966 | $137K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.1% | 2,780 | $129K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +1.2% | 2,547 | $118K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,367 | $110K |
| Principal Securities, Inc. | 0.00% | Add +181.9% | 2,317 | $107K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.4% | 2,313 | $107K |
| Mather Group, Llc. | 0.00% | New | 2,354 | $103K |
| Quadrant Capital Group LLC | 0.01% | No change | 2,004 | $93K |
| Tobam | 0.01% | New | 1,949 | $90K |
| University of Texas/Texas Am Investment Management Co. | 0.02% | No change | 1,975 | $86K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,000 | $85K |
| Janiczek Wealth Management, LLC | 0.02% | No change | 1,791 | $83K |
| Private Trust Co. NA | 0.01% | No change | 1,714 | $79K |
| Spire Wealth Management | 0.00% | Add +126.0% | 1,706 | $79K |
| Federated Hermes, Inc. | 0.00% | Add +5.0% | 1,517 | $70K |
| Tortoise Investment Management, LLC | 0.01% | Add +32.0% | 1,459 | $68K |
| Sentry Investment Management LLC | 0.03% | No change | 1,456 | $67K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -77.8% | 1,427 | $66K |
| Harbour Investments, Inc. | 0.00% | Add +63.3% | 1,360 | $63K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,252 | $58K |
| Westpac Banking Corp. | 0.00% | Add +42.3% | 1,002 | $46K |
| Paladin Advisory Group, LLC | 0.04% | No change | 1,012 | $46K |
| Briaud Financial Planning Inc | 0.02% | New | 909 | $43K |
| Park Place Capital Corp | 0.02% | No change | 915 | $42K |
| Acadian Asset Management LLC | 0.00% | Reduce -99.3% | 808 | $37K |
| Allworth Financial LP | 0.00% | Add +26.7% | 798 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Add +35.3% | 793 | $36K |
| NewEdge Advisors, LLC | 0.00% | No change | 775 | $36K |
| Colonial Trust Co / SC | 0.01% | No change | 761 | $36K |
| Laurel Wealth Advisors LLC | 0.01% | New | 750 | $35K |
| Blue Trust, Inc. | 0.00% | Reduce -48.5% | 749 | $35K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.5% | 616 | $29K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -29.6% | 589 | $27K |
| Quent Capital, LLC | 0.00% | Add +5.9% | 538 | $25K |
| Arax Advisory Partners | 0.00% | Add +0.2% | 514 | $24K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 480 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Add +113.9% | 462 | $21K |
| Copeland Capital Management, LLC | 0.00% | No change | 459 | $21K |
| Colonial Trust Advisors | 0.00% | Add +761.0% | 353 | $16K |
| Quarry LP | 0.01% | Reduce -26.3% | 334 | $15K |
| Bell Investment Advisors, Inc | 0.00% | No change | 330 | $15K |
| LGT Financial Advisors LLC | 0.02% | No change | 327 | $15K |
| CVA Family Office, LLC | 0.00% | No change | 327 | $15K |
| Covestor Ltd | 0.01% | Reduce -89.4% | 321 | $15K |
| WR Wealth Planners, LLC | 0.00% | New | 300 | $14K |
| LRI Investments, LLC | 0.00% | — | 295 | $14K |
| Solstein Capital, LLC | 0.01% | No change | 246 | $11K |
| M&R Capital Management Inc. | 0.00% | No change | 225 | $10K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 225 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 218 | $10K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 225 | $10K |
| Crewe Advisors LLC | 0.00% | New | 179 | $8K |
| MV Capital Management, Inc. | 0.00% | No change | 175 | $8K |
| Valued Wealth Advisors LLC | 0.01% | No change | 173 | $8K |
| Rothschild Investment LLC | 0.00% | Add +6.3% | 170 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 167 | $8K |
| Clearstead Advisors, LLC | 0.00% | Reduce -26.3% | 165 | $8K |
| Red Tortoise LLC | 0.00% | No change | 163 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 162 | $7K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -30.1% | 146 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 145 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -44.7% | 136 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | New | 100 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +936.4% | 114 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -39.0% | 100 | $5K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 100 | $5K |
| Balefire, LLC | 0.00% | No change | 86 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 83 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 77 | $4K |
| Abound Wealth Management | 0.00% | No change | 76 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 65 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +3.9% | 53 | $2K |
| Front Row Advisors LLC | 0.00% | New | 51 | $2K |
| UMB Bank, n.a. | 0.00% | No change | 46 | $2K |
| Avion Wealth | 0.00% | No change | 43 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +37.5% | 55 | $2K |
| GW&K Investment Management, LLC | 0.00% | No change | 48 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +700.0% | 40 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 36 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 36 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 34 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 32 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 32 | $1K |
| Sachetta, LLC | 0.00% | No change | 30 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 25 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.1% | 39 | $1K |
| Manchester Capital Management LLC | 0.00% | Add +150.0% | 20 | $926 |
| Dunhill Financial, LLC | 0.00% | Add +21.4% | 17 | $767 |
| MCF Advisors LLC | 0.00% | No change | 16 | $741 |
| Continuum Advisory, LLC | 0.00% | New | 14 | $658 |
| True Wealth Design, LLC | 0.00% | Add +62.5% | 13 | $602 |
| TFC Financial Management, Inc. | 0.00% | No change | 12 | $558 |
| Sittner & Nelson, LLC | 0.00% | New | 10 | $463 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 9 | $416 |
| Bokf, NA | 0.00% | Reduce -52.9% | 8 | $366 |
| TFO Wealth Partners, LLC | 0.00% | No change | 7 | $324 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 6 | $287 |
| Hexagon Capital Partners LLC | 0.00% | Add +400.0% | 5 | $231 |
| Financial Management Professionals, Inc. | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is ROL's weight in each manager's 13F, not the share of Rollins Inc. the manager owns.