RollinsROL
13F holders, Q2 2024 (June 30)631holders +16
66new positions
54sold out
9famous investors
$48.51avg. 13F price*
At the end of Q2 2024, 631 institutions reported holding Rollins Inc. (ROL) in their 13F filings, up 16 from Q1 2024. 66 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock Inc. ($1.4B) and APG Asset Management N.V. ($884.9M). 9 famous investors held it, including Mario Gabelli (1.0% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $62.5M |
| Exits | 54 | $59.8M |
All 13F filers, Q1 2024 → Q2 2024: 13,176,053 shares bought and 13,594,045 shares sold, net −417,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 631 holders
| Vanguard Group Inc. | 0.03% | Add +2.7% | 33,321,049 | $1.6B |
| BlackRock Inc. | 0.03% | Add +3.6% | 29,227,560 | $1.4B |
| APG Asset Management N.V. | 1.58% | Reduce -2.6% | 19,439,262 | $884.9M |
| State Street Corp. | 0.03% | Reduce -7.0% | 12,022,431 | $586.6M |
| Kayne Anderson Rudnick Investment Management LLC | 1.19% | Add +1.5% | 10,023,281 | $489.0M |
| Montrusco Bolton Investments Inc. | 4.12% | Reduce -11.4% | 8,242,775 | $392.5M |
| Geode Capital Management, LLC | 0.03% | Add +5.2% | 7,117,796 | $346.4M |
| Morgan Stanley | 0.02% | Add +16.7% | 4,598,338 | $224.4M |
| Macquarie Group Ltd. | 0.20% | Add +1.5% | 3,524,459 | $172.0M |
| Norges Bank | 0.03% | Reduce -18.1% | 3,438,400 | $167.8M |
| Durable Capital Partners LP | 1.37% | Reduce -0.7% | 3,415,400 | $166.6M |
| Invesco Ltd. | 0.03% | Reduce -9.9% | 3,239,817 | $158.1M |
| Neuberger Berman Group LLC | 0.12% | Reduce -1.7% | 2,969,367 | $144.9M |
| Riverbridge Partners LLC | 1.94% | Reduce -2.8% | 2,926,510 | $142.8M |
| Northern Trust Corp. | 0.02% | Reduce -3.3% | 2,851,313 | $139.1M |
| Renaissance Technologies | 0.23% | Add +4.9% | 2,825,569 | $137.9M |
| Menora Mivtachim Holdings LTD. | 0.72% | No change | 2,167,650 | $105.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.7% | 2,156,892 | $105.2M |
| TD Asset Management Inc | 0.10% | Reduce -24.3% | 2,140,112 | $104.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.9% | 2,136,491 | $104.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.7% | 2,097,841 | $102.4M |
| Legal & General Group Plc | 0.03% | Add +3.9% | 2,073,837 | $101.2M |
| Wells Fargo & Company | 0.03% | Reduce -2.4% | 2,026,247 | $98.9M |
| Rathbones Group PLC | 0.53% | Add +0.0% | 1,994,466 | $97.3M |
| Select Equity Group, L.P. | 0.39% | Reduce -55.2% | 1,992,258 | $97.2M |
| Blair William & Co. | 0.30% | Reduce -4.0% | 1,962,011 | $95.7M |
| JPMorgan Chase & Co. | 0.01% | Add +11.4% | 1,859,606 | $90.7M |
| GAMCO Investors | 0.96% | Reduce -6.5% | 1,818,216 | $88.7M |
| Eventide Asset Management, LLC | 1.42% | Add +26.8% | 1,705,146 | $83.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +27.5% | 1,679,452 | $81.9M |
| Baron Capital (BAMCO) | 0.23% | Reduce -0.4% | 1,670,093 | $81.5M |
| Wellington Management Group LLP | 0.01% | Add +1532.9% | 1,654,132 | $80.7M |
| Fundsmith | 0.32% | Reduce -3.0% | 1,597,513 | $77.9M |
| Epoch Investment Partners, Inc. | 0.34% | Reduce -16.7% | 1,542,448 | $75.3M |
| Amundi | 0.03% | Add +156.4% | 1,494,112 | $75.1M |
| Markel Group | 0.69% | Add +0.9% | 1,439,275 | $70.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +56.5% | 1,418,020 | $69.2M |
| Gabelli Funds LLC | 0.51% | Reduce -1.8% | 1,358,100 | $66.3M |
| Banque Pictet & Cie SA | 0.66% | Reduce -1.0% | 1,320,650 | $64.4M |
| California Public Employees Retirement System | 0.05% | Reduce -12.8% | 1,288,640 | $62.9M |
| Schroder Investment Management Group | 0.07% | Add +52.0% | 1,258,789 | $61.4M |
| Raymond James & Associates | 0.04% | Add +3.6% | 1,236,421 | $60.3M |
| Voya Investment Management LLC | 0.07% | Reduce -1.5% | 1,235,333 | $60.3M |
| Premier Fund Managers Ltd | 2.38% | Add +9.1% | 1,200,000 | $59.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.6% | 1,205,719 | $58.8M |
| Allspring Global Investments Holdings, LLC | 0.10% | Reduce -36.4% | 1,196,898 | $58.4M |
| Caisse de depot et placement du Quebec | 0.13% | Reduce -20.8% | 1,134,377 | $55.3M |
| Ameriprise Financial Inc. | 0.01% | Add +17.7% | 1,102,330 | $53.8M |
| Voloridge Investment Management, LLC | 0.19% | Reduce -3.1% | 1,026,103 | $50.1M |
| HSBC Holdings PLC | 0.03% | Add +12.1% | 1,002,351 | $49.0M |
| Conestoga Capital Advisors, LLC | 0.73% | Add +17.4% | 1,002,275 | $48.9M |
| AQR Capital Management | 0.07% | Reduce -3.2% | 981,501 | $47.9M |
| Value Holdings Management Co. LLC | 8.47% | No change | 949,170 | $46.3M |
| Deutsche Bank AG | 0.02% | Reduce -3.1% | 889,383 | $43.4M |
| Swiss National Bank | 0.03% | Reduce -1.2% | 859,200 | $41.9M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 852,456 | $41.6M |
| Railway Pension Investments Ltd | 0.49% | No change | 838,017 | $40.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.1% | 798,043 | $38.9M |
| UBS Group AG | 0.01% | Reduce -18.7% | 795,589 | $38.8M |
| Royal Bank of Canada | 0.01% | Reduce -9.5% | 745,461 | $36.4M |
| Covea Finance | 1.60% | Reduce -0.6% | 715,605 | $34.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.8% | 700,735 | $34.2M |
| Nordea Investment Management AB | 0.04% | Reduce -0.9% | 674,234 | $33.2M |
| E. Ohman J:or Asset Management AB | 0.80% | Reduce -6.7% | 660,621 | $32.2M |
| Rhumbline Advisers | 0.03% | Add +4.8% | 656,703 | $32.0M |
| Sei Investments Co. | 0.04% | Reduce -6.1% | 631,177 | $30.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 616,348 | $30.1M |
| New York State Common Retirement Fund | 0.04% | Add +2.9% | 612,773 | $29.9M |
| BNP Paribas Financial Markets | 0.03% | Add +48.3% | 593,981 | $29.0M |
| Intech Investment Management LLC | 0.35% | Add +1.8% | 582,451 | $28.4M |
| Thematics Asset Management | 1.09% | Reduce -6.0% | 546,000 | $26.6M |
| Jane Street Group, LLC | 0.03% | Add +3.0% | 541,698 | $26.4M |
| Stifel Financial Corp. | 0.03% | Add +0.2% | 537,246 | $26.2M |
| Barclays PLC | 0.01% | Reduce -26.1% | 535,015 | $26.1M |
| Public Employees Retirement Association of Colorado | 0.10% | No change | 514,533 | $25.1M |
| National Pension Service | 0.03% | New | 495,247 | $24.2M |
| California State Teachers Retirement System | 0.03% | Add +4.0% | 486,318 | $23.7M |
| Corient Private Wealth LP | 0.04% | Reduce -1.1% | 472,856 | $23.1M |
| Norinchukin Bank, The | 0.65% | Reduce -5.2% | 468,376 | $22.9M |
| Millennium Management | 0.02% | Add +54.8% | 439,043 | $21.4M |
| Dudley & Shanley, Inc. | 3.64% | Reduce -2.1% | 433,600 | $21.2M |
| Williams Jones Wealth Management, LLC. | 0.25% | Reduce -10.3% | 415,079 | $20.3M |
| Geneva Capital Management LLC | 0.35% | Add +5.0% | 394,722 | $19.3M |
| Boston Financial Mangement LLC | 0.61% | Add +0.7% | 393,734 | $19.2M |
| Balyasny Asset Management L.P. | 0.05% | Add +405.7% | 392,250 | $19.1M |
| Truist Financial Corp. | 0.03% | Reduce -3.3% | 388,902 | $19.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.5% | 385,701 | $18.8M |
| Assenagon Asset Management S.A. | 0.05% | Add +185.0% | 384,935 | $18.8M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -0.8% | 365,374 | $17.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.6% | 364,599 | $17.8M |
| JLB & Associates Inc. | 2.38% | Reduce -0.5% | 361,804 | $17.7M |
| Alliancebernstein L.P. | 0.01% | Add +7.6% | 350,028 | $17.1M |
| Citigroup Inc. | 0.02% | Add +30.1% | 336,973 | $16.4M |
| Walleye Capital LLC | 0.18% | Add +45.7% | 318,130 | $15.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +1056.2% | 309,434 | $15.1M |
| Cetera Investment Advisers | 0.03% | Reduce -4.9% | 308,136 | $15.0M |
| Two Sigma Investments, LP | 0.04% | Add +75.3% | 301,435 | $14.7M |
| Man Group plc | 0.04% | Add +11.3% | 297,900 | $14.5M |
| First Trust Advisors LP | 0.01% | Reduce -25.8% | 293,546 | $14.3M |
| US Bancorp \de | 0.02% | Reduce -0.5% | 289,676 | $14.1M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +18.4% | 287,679 | $14.0M |
| NFJ Investment Group, LLC | 0.43% | Add +0.2% | 287,126 | $14.0M |
| EULAV Asset Management | 0.38% | Add +23.2% | 284,698 | $13.9M |
| Alpine Peaks Capital, LP | 8.51% | Add +0.7% | 284,158 | $13.9M |
| Manning & Napier Advisors LLC | 0.15% | — | 278,344 | $13.6M |
| North Point Portfolio Managers Corp. | 2.36% | Add +0.5% | 274,962 | $13.4M |
| Asset Management One Co., Ltd. | 0.05% | Add +78.4% | 272,208 | $13.3M |
| HFR Wealth Management, LLC | 3.37% | Add +0.5% | 271,187 | $13.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.4% | 267,428 | $13.0M |
| Susquehanna International Group, LLP | 0.02% | Add +332.7% | 267,383 | $13.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.0% | 262,647 | $12.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.3% | 262,511 | $12.8M |
| Bridges Investment Management Inc. | 0.19% | Add +440.9% | 261,049 | $12.7M |
| M&G PLC | 0.09% | Reduce -15.6% | 258,329 | $12.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.4% | 257,780 | $12.6M |
| Bank of Montreal | 0.00% | Add +13.9% | 239,222 | $11.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.3% | 241,694 | $11.8M |
| LPL Financial LLC | 0.01% | Add +5.8% | 229,395 | $11.2M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.2% | 227,472 | $11.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -2.8% | 227,441 | $11.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -1.7% | 215,807 | $10.5M |
| Oppenheimer Asset Management Inc. | 0.13% | Add +5.2% | 212,809 | $10.4M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -4.7% | 212,297 | $10.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -16.3% | 209,450 | $10.2M |
| Montanaro Asset Management Ltd | 1.88% | No change | 206,500 | $10.1M |
| Janus Henderson Group PLC | 0.01% | Add +4.4% | 196,376 | $9.6M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.3% | 195,810 | $9.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.46% | Reduce -2.5% | 195,281 | $9.5M |
| Citadel Advisors | 0.01% | Reduce -35.8% | 191,961 | $9.4M |
| Crown Oak Advisors, LLC | 5.19% | Add +0.1% | 188,294 | $9.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -30.3% | 183,677 | $9.0M |
| Aberdeen Group plc | 0.02% | Reduce -14.1% | 179,662 | $8.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.0% | 175,897 | $8.6M |
| American Century Companies Inc. | 0.01% | Add +5.1% | 171,858 | $8.4M |
| Prudential Financial Inc. | 0.01% | Reduce -12.4% | 167,052 | $8.2M |
| Signaturefd, LLC | 0.16% | Reduce -6.6% | 159,441 | $7.8M |
| S&co Inc. | 0.53% | No change | 156,098 | $7.6M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.4% | 153,359 | $7.5M |
| Comerica Bank | 0.03% | Add +7.5% | 153,261 | $7.5M |
| Commerce Bank | 0.05% | Reduce -7.9% | 150,346 | $7.3M |
| LMCG Investments, LLC | 0.41% | Add +4.8% | 142,781 | $7.0M |
| KBC Group NV | 0.02% | Add +5.3% | 141,856 | $6.9M |
| Atria Investments, Inc | 0.09% | Add +32.9% | 140,153 | $6.8M |
| Toronto Dominion Bank | 0.01% | Reduce -13.8% | 139,487 | $6.8M |
| Daiichi Life Insurance Co., Ltd. | 0.16% | Reduce -20.9% | 137,888 | $6.7M |
| Danske Bank A/S | 0.02% | Reduce -5.5% | 136,582 | $6.7M |
| Cyrus J. Lawrence, LLC | 1.34% | Add +1.0% | 135,875 | $6.6M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -2.7% | 134,628 | $6.6M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +11.5% | 132,996 | $6.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -29.3% | 132,578 | $6.5M |
| AdvisorShares Investments LLC | 1.12% | Add +7.4% | 133,656 | $6.5M |
| Natixis Advisors, LLC | 0.01% | Add +7.0% | 131,221 | $6.4M |
| State of Alaska, Department of Revenue | 0.07% | No change | 130,964 | $6.4M |
| Union Heritage Capital, LLC | 2.51% | No change | 130,795 | $6.4M |
| Panagora Asset Management Inc. | 0.03% | Add +26.1% | 126,953 | $6.2M |
| Treasurer of the State of North Carolina | 0.03% | Add +1.2% | 125,200 | $6.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +16.8% | 125,121 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.8% | 119,959 | $5.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +1.1% | 118,700 | $5.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.06% | — | 117,196 | $5.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.5% | 114,000 | $5.6M |
| Korea Investment CORP | 0.01% | Reduce -72.7% | 113,217 | $5.5M |
| Franklin Resources Inc. | 0.00% | Add +22.0% | 112,468 | $5.5M |
| Public Employees Retirement System of Ohio | 0.02% | Add +9.0% | 107,714 | $5.3M |
| Alaska Permanent Fund Corp | 0.08% | Reduce -25.5% | 108,497 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -32.4% | 106,475 | $5.2M |
| Brown Advisory Inc. | 0.01% | Add +4.8% | 103,771 | $5.1M |
| MassMutual Private Wealth & Trust, FSB | 0.15% | Add +6.2% | 103,282 | $5.0M |
| Illinois Municipal Retirement Fund | 0.08% | No change | 101,981 | $5.0M |
| USS Investment Management Ltd | 0.04% | Add +6.3% | 100,923 | $4.9M |
| Quantinno Capital Management LP | 0.09% | Add +11.4% | 100,784 | $4.9M |
| Mariner, LLC | 0.01% | Add +2.3% | 96,420 | $4.7M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -11.4% | 92,810 | $4.6M |
| Jump Financial, LLC | 0.09% | Add +116.2% | 94,626 | $4.6M |
| Wealthfront Advisers LLC | 0.02% | Reduce -3.2% | 92,161 | $4.5M |
| AXA S.A. | 0.01% | Reduce -69.7% | 91,760 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Add +5.3% | 90,347 | $4.4M |
| Engineers Gate Manager LP | 0.10% | Add +175.1% | 90,089 | $4.4M |
| NewEdge Wealth, LLC | 0.09% | Add +2.3% | 88,375 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Add +15.9% | 87,838 | $4.3M |
| Vestmark Advisory Solutions, Inc. | 0.18% | Add +3.8% | 87,616 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -7.0% | 85,584 | $4.2M |
| State of Michigan Retirement System | 0.02% | Add +0.4% | 82,658 | $4.0M |
| Cabot Wealth Management Inc. | 0.52% | Add +0.7% | 81,201 | $4.0M |
| Arizona State Retirement System | 0.03% | Reduce -0.2% | 79,754 | $3.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -12.3% | 79,250 | $3.9M |
| Marshall Wace, LLP | 0.01% | New | 77,635 | $3.8M |
| National Bank of Canada | 0.01% | Add +24.4% | 77,533 | $3.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +19.1% | 76,568 | $3.7M |
| Corebridge Financial, Inc. | 0.02% | — | 76,170 | $3.7M |
| Strategic Global Advisors, LLC | 0.73% | Add +1.9% | 71,826 | $3.5M |
| Welch & Forbes LLC | 0.05% | Add +1.0% | 70,423 | $3.5M |
| FIL Ltd | 0.00% | Add +286.1% | 70,250 | $3.4M |
| PGGM Investments | 0.05% | No change | 70,223 | $3.4M |
| Readystate Asset Management LP | 0.29% | New | 68,645 | $3.3M |
| Advisors Asset Management, Inc. | 0.07% | Add +99.1% | 68,417 | $3.3M |
| Campbell & CO Investment Adviser LLC | 0.28% | Add +555.4% | 67,424 | $3.3M |
| Xponance LLC | 0.03% | Add +5.9% | 64,864 | $3.2M |
| Lighthouse Investment Partners, LLC | 0.17% | New | 62,852 | $3.1M |
| ProShare Advisors LLC | 0.01% | Add +4.1% | 62,174 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.0% | 61,952 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 61,689 | $3.0M |
| Bank Pictet & Cie (Europe) AG | 0.07% | Add +13.5% | 59,750 | $2.9M |
| DNB Asset Management AS | 0.01% | Add +11.0% | 59,638 | $2.9M |
| Amalgamated Bank | 0.02% | Add +9.2% | 58,958 | $2.9M |
| Storebrand Asset Management As | 0.01% | Reduce -1.6% | 58,724 | $2.9M |
| Van Eck Associates Corp. | 0.00% | Add +11.1% | 58,017 | $2.8M |
| Quantbot Technologies LP | 0.14% | New | 57,884 | $2.8M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.5% | 57,496 | $2.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 56,475 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.6% | 56,474 | $2.8M |
| Vestcor Inc | 0.09% | No change | 56,383 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 55,872 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +61.2% | 55,604 | $2.7M |
| IFM Investors Pty Ltd | 0.03% | No change | 55,474 | $2.7M |
| Cresset Asset Management, LLC | 0.01% | Add +6.0% | 55,419 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Add +11.7% | 54,737 | $2.7M |
| Visionary Wealth Advisors | 0.17% | Add +2.0% | 53,798 | $2.6M |
| Czech National Bank | 0.03% | Add +8.3% | 53,519 | $2.6M |
| MML Investors Services, LLC | 0.01% | Reduce -12.4% | 53,462 | $2.6M |
| Profit Investment Management, LLC | 1.63% | Reduce -49.9% | 53,244 | $2.6M |
| Achmea Investment Management B.V. | 0.05% | Reduce -8.4% | 51,665 | $2.5M |
| Forsta Ap-Fonden | 0.02% | New | 50,700 | $2.5M |
| Bright Rock Capital Management, LLC | 0.52% | No change | 50,250 | $2.5M |
| Agf Management Ltd. | 0.01% | Reduce -5.2% | 50,185 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -17.3% | 49,513 | $2.4M |
| Sanctuary Advisors, LLC | 0.02% | — | 53,689 | $2.4M |
| Benedict Financial Advisors Inc. | 0.61% | Add +0.0% | 48,915 | $2.4M |
| Azzad Asset Management Inc. | 0.27% | Add +0.0% | 46,564 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -33.2% | 46,372 | $2.3M |
| Utah Retirement Systems | 0.03% | Add +4.3% | 46,018 | $2.2M |
| Middleton & Co. Inc. | 0.26% | Reduce -9.7% | 46,015 | $2.2M |
| TD Private Client Wealth LLC | 0.07% | Reduce -3.0% | 45,074 | $2.2M |
| CIBC Asset Management Inc | 0.01% | Add +11.1% | 43,573 | $2.1M |
| Trium Capital LLP | 0.75% | Reduce -46.7% | 43,185 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -19.8% | 42,847 | $2.1M |
| Valicenti Advisory Services Inc. | 0.53% | Add +1.7% | 40,830 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.17% | New | 40,662 | $2.0M |
| iA Global Asset Management Inc. | 0.04% | Add +147.1% | 40,204 | $2.0M |
| Ethic Inc. | 0.05% | Add +13.9% | 39,729 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -29.8% | 39,036 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.2% | 38,985 | $1.9M |
| Strategic Blueprint, LLC | 0.13% | Add +3.4% | 38,826 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Add +0.6% | 38,733 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.1% | 38,371 | $1.9M |
| ING Groep NV | 0.01% | Reduce -70.8% | 37,792 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -61.3% | 37,350 | $1.8M |
| Abacus FCF Advisors LLC | 0.45% | Add +10.9% | 37,348 | $1.8M |
| Prudential PLC | 0.01% | No change | 37,125 | $1.8M |
| Kensington Investment Counsel, LLC | 0.79% | Reduce -3.7% | 36,831 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Add +28.6% | 36,747 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.4% | 36,263 | $1.8M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.27% | Add +459.4% | 35,588 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.8% | 35,433 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.8% | 35,212 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -86.6% | 35,100 | $1.7M |
| Andra AP-fonden | 0.03% | Add +37.7% | 35,050 | $1.7M |
| Credit Agricole S A | 0.01% | Add +104.5% | 34,876 | $1.7M |
| Alberta Investment Management Corp | 0.02% | Add +510.5% | 34,800 | $1.7M |
| Captrust Financial Advisors | 0.01% | Add +1.3% | 33,239 | $1.6M |
| Taylor Frigon Capital Management LLC | 0.76% | New | 32,637 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -25.3% | 32,501 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -38.0% | 32,465 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +37.7% | 32,358 | $1.6M |
| Bessemer Group Inc. | 0.00% | Reduce -4.2% | 32,029 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.0% | 31,811 | $1.6M |
| Blueshift Asset Management, LLC | 0.52% | Add +79.5% | 31,758 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.7% | 31,260 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.24% | Reduce -47.1% | 31,189 | $1.5M |
| Grey Ledge Advisors, LLC | 0.41% | Add +0.2% | 31,119 | $1.5M |
| ICW Investment Advisors LLC | 0.64% | Reduce -3.1% | 28,823 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +17.4% | 28,827 | $1.4M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -11.7% | 28,351 | $1.4M |
| Apollon Wealth Management, LLC | 0.04% | Add +10.7% | 27,859 | $1.4M |
| Griffin Asset Management, Inc. | 0.16% | Reduce -0.1% | 27,735 | $1.4M |
| Marks Group Wealth Management, Inc | 0.14% | Add +3.2% | 27,132 | $1.3M |
| Cim, LLC | 0.20% | Add +2.0% | 26,260 | $1.3M |
| Inceptionr LLC | 0.36% | Add +7.2% | 26,485 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 26,228 | $1.3M |
| Inspire Investing, LLC | 0.15% | Reduce -22.9% | 26,016 | $1.3M |
| Bigelow Investment Advisors, LLC | 0.60% | No change | 25,800 | $1.3M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -43.8% | 25,380 | $1.2M |
| RB Capital Management, LLC | 0.33% | Reduce -0.3% | 25,051 | $1.2M |
| Axxcess Wealth Management, LLC | 0.03% | Add +2.3% | 25,045 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +5.3% | 24,892 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -6.5% | 24,798 | $1.2M |
| Bell Bank | 0.10% | Reduce -18.0% | 24,293 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +3.6% | 24,203 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.8% | 24,155 | $1.2M |
| Aviva PLC | 0.00% | Add +3.6% | 24,000 | $1.2M |
| FMR LLC | 0.00% | Add +31.2% | 23,626 | $1.2M |
| MBB Public Markets I LLC | 0.02% | Add +378.8% | 23,328 | $1.1M |
| Virtu Financial LLC | 0.08% | Add +113.3% | 23,332 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +4.0% | 23,326 | $1.1M |
| S.A. Mason LLC | 0.65% | Reduce -0.4% | 23,324 | $1.1M |
| Advisor OS, LLC | 0.12% | Add +2.0% | 23,306 | $1.1M |
| Founders Financial Alliance, LLC | 0.34% | Reduce -3.3% | 23,253 | $1.1M |
| SpiderRock Advisors, LLC | 0.03% | New | 23,081 | $1.1M |
| Southeast Asset Advisors, LLC | 0.13% | Reduce -20.1% | 22,980 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -40.4% | 22,917 | $1.1M |
| Simplex Trading, LLC | 0.04% | Add +101.8% | 22,739 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Add +2.7% | 21,838 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Add +10.8% | 21,770 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | New | 21,659 | $1.1M |
| Choate Investment Advisors | 0.03% | Add +0.1% | 21,466 | $1.0M |
| Cynosure Group, LLC | 0.17% | New | 21,276 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -0.7% | 21,164 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +184.3% | 21,088 | $1.0M |
| Marco Investment Management LLC | 0.09% | No change | 21,000 | $1.0M |
| Voya Financial Advisors, Inc. | 0.12% | Reduce -0.6% | 20,623 | $1.0M |
| Fox Run Management, L.L.C. | 0.19% | New | 20,774 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -22.1% | 20,730 | $1.0M |
| &partners | 0.04% | New | 20,407 | $996K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 20,287 | $990K |
| Ceeto Capital Group, LLC | 0.38% | No change | 20,250 | $988K |
| Pacer Advisors, Inc. | 0.00% | Reduce -18.4% | 20,220 | $987K |
| Appleton Partners Inc. | 0.07% | New | 19,605 | $957K |
| Virtus Advisers, LLC | 0.47% | Add +13.9% | 19,518 | $952K |
| Park Avenue Securities LLC | 0.01% | Add +2.1% | 19,186 | $936K |
| Crew Capital Management, Ltd | 0.75% | Add +18.4% | 19,153 | $934K |
| Nebula Research & Development LLC | 0.15% | New | 19,015 | $928K |
| Penobscot Investment Management Company, Inc. | 0.09% | No change | 18,858 | $920K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.7% | 18,790 | $917K |
| Roundview Capital LLC | 0.07% | New | 18,634 | $909K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.3% | 18,629 | $909K |
| Eukles Asset Management | 0.39% | Reduce -0.2% | 18,502 | $903K |
| Kestra Advisory Services, LLC | 0.01% | Add +8.7% | 18,388 | $897K |
| Creative Planning | 0.00% | Reduce -2.5% | 18,223 | $889K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.0% | 17,969 | $877K |
| Red Spruce Capital, LLC | 0.41% | No change | 17,933 | $875K |
| HB Wealth Management, LLC | 0.01% | Reduce -1.4% | 17,838 | $870K |
| Bank Pictet & Cie (asia) Ltd. | 0.29% | No change | 17,600 | $859K |
| Savant Capital, LLC | 0.01% | Reduce -6.2% | 17,567 | $857K |
| Metis Global Partners, LLC | 0.03% | Add +2.4% | 16,887 | $824K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.4% | 16,809 | $820K |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | Add +3.1% | 16,776 | $819K |
| Gladius Capital Management LP | 0.82% | Reduce -19.7% | 16,762 | $818K |
| Contravisory Investment Management, Inc. | 0.18% | Reduce -1.6% | 16,581 | $809K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 16,312 | $796K |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -67.3% | 16,157 | $788K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 16,075 | $784K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +7.1% | 16,053 | $783K |
| Tredje AP-fonden | 0.01% | Reduce -1.7% | 16,020 | $782K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.5% | 15,900 | $776K |
| LVW Advisors, LLC | 0.11% | Add +10.0% | 15,263 | $745K |
| Values First Advisors, Inc. | 0.44% | Add +18.1% | 14,963 | $730K |
| Prelude Capital Management, LLC | 0.06% | Add +148.9% | 14,699 | $717K |
| Tidal Investments LLC | 0.01% | Add +7.3% | 14,591 | $712K |
| Fifth Third Bancorp | 0.00% | Add +0.5% | 14,503 | $708K |
| 1832 Asset Management L.P. | 0.00% | Add +1.1% | 14,189 | $692K |
| New Mexico Educational Retirement Board | 0.02% | No change | 14,175 | $692K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.1% | 14,116 | $689K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 14,103 | $688K |
| Knollwood Investment Advisory, LLC | 0.08% | Add +150.7% | 14,100 | $688K |
| Vident Advisory, LLC | 0.02% | Add +2.1% | 13,758 | $671K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -29.7% | 13,664 | $667K |
| Praxis Investment Management Inc. | 0.05% | No change | 14,870 | $663K |
| Shelton Capital Management | 0.02% | No change | 13,519 | $660K |
| Siemens Fonds Invest GmbH | 0.05% | Add +2.8% | 13,366 | $652K |
| Pittenger & Anderson Inc. | 0.03% | Add +4.5% | 13,157 | $642K |
| Annex Advisory Services, LLC | 0.02% | Reduce -92.7% | 13,053 | $637K |
| Raymond James Trust N.A. | 0.01% | Add +1.0% | 13,031 | $636K |
| DAVENPORT & Co LLC | 0.00% | Add +2.8% | 12,954 | $632K |
| Buckhead Capital Management LLC | 0.21% | Reduce -0.4% | 12,629 | $616K |
| Thoroughbred Financial Services, LLC | 0.04% | New | 12,540 | $611K |
| Swedbank AB | 0.00% | Add +42.5% | 12,506 | $610K |
| Entropy Technologies, LP | 0.07% | Add +15.6% | 12,472 | $609K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -65.1% | 12,321 | $608K |
| PICTET BANK & TRUST Ltd | 0.62% | No change | 12,400 | $605K |
| Lecap Asset Management Ltd. | 0.13% | New | 12,299 | $600K |
| Verition Fund Management LLC | 0.01% | Reduce -91.2% | 12,287 | $599K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +10.9% | 12,281 | $599K |
| nVerses Capital, LLC | 0.36% | Add +197.6% | 12,200 | $595K |
| Secured Retirement Advisors, LLC | 0.46% | No change | 12,160 | $593K |
| Acadian Asset Management LLC | 0.00% | Add +1384.9% | 11,998 | $584K |
| Baron Wealth Management LLC | 0.30% | Reduce -0.6% | 11,812 | $576K |
| Peachtree Investment Partners, LLC | 0.23% | Add +0.3% | 11,803 | $576K |
| Front Street Capital Management, Inc. | 0.11% | Reduce -0.0% | 11,625 | $567K |
| Seven Eight Capital, LP | 0.06% | Reduce -31.6% | 11,592 | $566K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -15.1% | 11,581 | $565K |
| Koshinski Asset Management, Inc. | 0.05% | Add +3.5% | 11,064 | $550K |
| Venturi Wealth Management, LLC | 0.03% | Add +50.8% | 11,179 | $545K |
| Aquatic Capital Management LLC | 0.02% | New | 11,000 | $537K |
| Correct Capital Wealth Management | 0.12% | Add +23.6% | 10,651 | $520K |
| Menard Financial Group LLC | 0.36% | Add +31.3% | 10,474 | $511K |
| M&T Bank Corp | 0.00% | Reduce -4.6% | 10,448 | $509K |
| KFG Wealth Management, LLC | 0.20% | Add +3.8% | 10,424 | $509K |
| Mackenzie Financial Corp. | 0.00% | Reduce -67.5% | 10,357 | $505K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 10,351 | $505K |
| Stevens Capital Management LP | 0.17% | Reduce -53.9% | 10,336 | $504K |
| Cwm, LLC | 0.00% | Add +42.5% | 10,133 | $494K |
| Moran Wealth Management, LLC | 0.02% | Add +48.9% | 9,903 | $483K |
| Parallel Advisors, LLC | 0.01% | Add +0.6% | 9,696 | $473K |
| Motley Fool Asset Management LLC | 0.03% | Add +1.3% | 9,783 | $473K |
| TRUE Private Wealth Advisors | 0.05% | Add +6.8% | 9,624 | $470K |
| City Center Advisors, LLC | 0.55% | No change | 10,132 | $469K |
| Hengehold Capital Management LLC | 0.05% | No change | 9,547 | $466K |
| Vinva Investment Management Ltd | 0.02% | Reduce -35.2% | 9,419 | $465K |
| Public Sector Pension Investment Board | 0.00% | Add +85.6% | 9,527 | $465K |
| First Trust Direct Indexing L.P. | 0.03% | Add +27.3% | 9,482 | $463K |
| Kirtland Hills Capital Management, LLC | 0.38% | Reduce -0.5% | 9,428 | $460K |
| Bayesian Capital Management, LP | 0.05% | New | 9,400 | $459K |
| Olympiad Research LP | 0.34% | New | 9,368 | $457K |
| Everpar Advisors LLC | 0.23% | Add +10.6% | 9,328 | $455K |
| Choreo, LLC | 0.01% | New | 9,336 | $451K |
| Old National Bancorp | 0.01% | New | 9,242 | $451K |
| Apeiron RIA LLC | 0.14% | Reduce -0.0% | 9,130 | $445K |
| Modera Wealth Management, LLC | 0.01% | Add +0.0% | 9,126 | $445K |
| Huntington National Bank | 0.00% | Add +0.9% | 9,103 | $444K |
| Wealthspan Partners, LLC | 0.24% | Reduce -2.6% | 9,070 | $443K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.2% | 9,059 | $442K |
| First Manhattan Co. Llc. | 0.00% | Add +0.1% | 8,966 | $437K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 8,937 | $436K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +8.1% | 8,870 | $433K |
| Icon Wealth Advisors, LLC | 0.04% | Reduce -18.1% | 8,896 | $426K |
| Wedmont Private Capital | 0.03% | Add +15.6% | 8,558 | $423K |
| Wealth Alliance, LLC | 0.05% | Add +5.0% | 8,527 | $416K |
| Patten Group, Inc. | 0.10% | No change | 8,461 | $413K |
| Aviso Financial Inc. | 0.02% | — | 8,342 | $407K |
| Heritage Wealth Management, LLC | 0.23% | Reduce -12.6% | 8,342 | $407K |
| Heritage Family Offices, LLP | 0.23% | — | 8,342 | $407K |
| Natixis | 0.00% | Reduce -21.9% | 8,323 | $406K |
| Prospera Financial Services Inc | 0.01% | Add +0.9% | 8,299 | $405K |
| Aigen Investment Management, LP | 0.08% | New | 8,282 | $404K |
| Clearstead Advisors, LLC | 0.01% | Add +4864.9% | 8,192 | $400K |
| Gen-Wealth Partners Inc | 0.19% | Add +24.6% | 8,164 | $398K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.7% | 8,142 | $397K |
| Yarbrough Capital, LLC | 0.02% | Reduce -20.5% | 8,067 | $394K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 8,048 | $393K |
| GDS Wealth Management | 0.04% | No change | 8,045 | $393K |
| Bleakley Financial Group, LLC | 0.01% | Add +7.3% | 8,013 | $391K |
| Simplicity Wealth,LLC | 0.01% | Add +7.8% | 8,013 | $391K |
| Simon Quick Advisors, LLC | 0.03% | Add +20.0% | 7,985 | $390K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +2.2% | 7,877 | $384K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +3.9% | 7,832 | $382K |
| Empirical Finance, LLC | 0.02% | Reduce -4.6% | 7,821 | $382K |
| Silver Lake Advisory, LLC | 0.09% | Add +0.3% | 7,742 | $378K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +24.9% | 7,717 | $370K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 7,556 | $369K |
| MJP Associates Inc. | 0.08% | Add +9.2% | 7,467 | $364K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 7,432 | $363K |
| Scientech Research LLC | 0.07% | New | 7,355 | $359K |
| Yorktown Management & Research Co Inc | 0.38% | No change | 7,300 | $356K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 7,257 | $354K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 7,257 | $354K |
| Ballentine Partners, LLC | 0.01% | Add +2.0% | 7,219 | $352K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -16.8% | 7,203 | $351K |
| NEOS Investment Management LLC | 0.01% | Add +39.2% | 7,076 | $345K |
| CI Investments Inc. | 0.00% | Reduce -12.6% | 7,051 | $344K |
| QSV Equity Investors LLC | 0.35% | Reduce -13.8% | 6,955 | $339K |
| Ieq Capital, LLC | 0.00% | Add +16.1% | 6,914 | $337K |
| IFP Advisors, Inc | 0.01% | Add +0.1% | 6,815 | $332K |
| Qtron Investments LLC | 0.05% | No change | 6,768 | $330K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.5% | 6,707 | $327K |
| Sargent Investment Group, LLC | 0.07% | New | 6,685 | $326K |
| Investment Management Corp of Ontario | 0.01% | Add +40.8% | 6,563 | $320K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.1% | 6,529 | $319K |
| Gateway Investment Advisers LLC | 0.00% | Add +19.2% | 6,475 | $316K |
| Lido Advisors, LLC | 0.00% | New | 6,472 | $316K |
| Mgo One Seven LLC | 0.01% | New | 6,400 | $312K |
| CHICAGO TRUST Co NA | 0.06% | No change | 6,345 | $310K |
| iSAM Funds (UK) Ltd | 0.23% | New | 6,320 | $308K |
| Centiva Capital, LP | 0.01% | New | 6,243 | $305K |
| Parkside Financial Bank & Trust | 0.05% | Add +6.3% | 6,201 | $303K |
| Wahed Invest LLC | 0.06% | Add +23.4% | 6,127 | $299K |
| Capital Investment Advisors, LLC | 0.01% | Add +1.3% | 6,124 | $299K |
| Integrated Investment Consultants, LLC | 0.08% | No change | 6,346 | $294K |
| Bank of Hawaii | 0.01% | No change | 6,000 | $293K |
| Ostrum Asset Management | 0.02% | Add +22.1% | 5,793 | $283K |
| GAMMA Investing LLC | 0.04% | Add +44.7% | 5,778 | $282K |
| Optivise Advisory Services LLC | 0.15% | — | 5,761 | $281K |
| Capital Square, LLC | 0.18% | Reduce -1.4% | 5,534 | $280K |
| United Capital Financial Advisors, LLC | 0.00% | Add +3.6% | 5,727 | $279K |
| Teacher Retirement System of Texas | 0.00% | Reduce -89.9% | 5,644 | $275K |
| Fort, L.P. | 0.70% | Add +1.8% | 5,624 | $274K |
| Symmetry Partners, LLC | 0.01% | No change | 5,623 | $274K |
| Mutual Advisors, LLC | 0.01% | Add +9.5% | 5,752 | $274K |
| Thrive Wealth Management, LLC | 0.05% | Add +10.7% | 5,537 | $270K |
| Townsquare Capital LLC | 0.00% | New | 5,503 | $268K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 5,487 | $268K |
| Stephens Inc. | 0.00% | Add +4.1% | 5,474 | $267K |
| FinTrust Capital Advisors, LLC | 0.05% | No change | 5,424 | $265K |
| Greenleaf Trust | 0.00% | Reduce -5.1% | 5,389 | $263K |
| Somerset Trust Co | 0.11% | Reduce -0.1% | 5,353 | $261K |
| Waverly Advisors, LLC | 0.01% | Add +2.6% | 5,204 | $254K |
| Security Financial Services, INC. | 0.05% | Add +0.9% | 5,158 | $252K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +27.9% | 5,120 | $250K |
| Ellis Investment Partners, LLC | 0.05% | No change | 5,062 | $247K |
| Edge Capital Group, LLC | 0.01% | Reduce -4.2% | 5,041 | $246K |
| Axiom Investors LLC | 0.00% | Reduce -33.1% | 5,020 | $245K |
| Keel Point, LLC | 0.02% | Add +9.9% | 5,034 | $244K |
| New England Research & Management, Inc. | 0.12% | Reduce -22.3% | 4,975 | $243K |
| Roman Butler Fullerton & Co. | 0.08% | Add +0.1% | 4,850 | $241K |
| M3 Advisory Group, LLC | 0.20% | Add +3.4% | 4,930 | $241K |
| Marex Group Ltd | 0.01% | New | 4,900 | $239K |
| Benjamin Edwards Inc. | 0.05% | Reduce -3.8% | 4,884 | $238K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.2% | 4,876 | $238K |
| Brown Brothers Harriman & Co. | 0.00% | Add +8.3% | 4,874 | $238K |
| Inspire Advisors, LLC | 0.03% | New | 4,861 | $237K |
| Horizon Investments, LLC | 0.01% | Reduce -1.1% | 4,856 | $237K |
| Guggenheim Capital LLC | 0.00% | Reduce -50.5% | 4,745 | $232K |
| Epic Trust Investment Advisors, LLC | 0.25% | New | 4,732 | $231K |
| Aureus Asset Management, LLC | 0.02% | No change | 4,683 | $228K |
| Gries Financial LLC | 0.05% | Add +4.3% | 4,681 | $228K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 4,609 | $225K |
| QRG Capital Management, Inc. | 0.00% | Add +4.7% | 4,547 | $222K |
| Whittier Trust Co. | 0.00% | No change | 4,529 | $221K |
| Profund Advisors LLC | 0.01% | Reduce -1.4% | 4,524 | $221K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 4,494 | $219K |
| Keybank National Association | 0.00% | New | 4,447 | $217K |
| LRI Investments, LLC | 0.02% | Add +1406.1% | 4,443 | $217K |
| Venture Visionary Partners LLC | 0.01% | New | 4,432 | $216K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -26.9% | 4,340 | $212K |
| Trust Investment Advisors | 0.13% | New | 4,337 | $212K |
| B.O.S.S. Retirement Advisors, LLC | 0.05% | New | 4,331 | $211K |
| Empowered Funds, LLC | 0.00% | Reduce -21.2% | 4,291 | $209K |
| Walleye Trading LLC | 0.00% | Reduce -89.5% | 4,246 | $207K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 4,162 | $203K |
| Significant Wealth Partners LLC | 0.11% | New | 4,145 | $202K |
| State of Wyoming | 0.03% | Add +12.9% | 4,024 | $196K |
| Hilltop National Bank | 0.06% | Add +1.3% | 3,922 | $191K |
| Exchange Traded Concepts, LLC | 0.00% | Add +31.1% | 3,891 | $190K |
| Avior Wealth Management, LLC | 0.01% | Reduce -41.0% | 3,839 | $187K |
| Farther Finance Advisors, LLC | 0.01% | Add +384.5% | 3,842 | $186K |
| Smartleaf Asset Management LLC | 0.03% | Add +8.3% | 3,543 | $175K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.9% | 3,444 | $168K |
| Natixis Investment Managers International | 0.01% | No change | 3,147 | $154K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -9.6% | 2,956 | $144K |
| Eagle Bay Advisors LLC | 0.09% | Reduce -1.2% | 2,931 | $143K |
| Mather Group, Llc. | 0.00% | Add +18.1% | 2,781 | $129K |
| Principal Securities, Inc. | 0.00% | Add +4.4% | 2,419 | $118K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,367 | $115K |
| Lazard Asset Management LLC | 0.00% | Reduce -97.2% | 2,345 | $114K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.6% | 2,277 | $111K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,000 | $99K |
| Quadrant Capital Group LLC | 0.01% | Add +0.2% | 2,008 | $98K |
| University of Texas/Texas Am Investment Management Co. | 0.02% | No change | 1,975 | $96K |
| Janiczek Wealth Management, LLC | 0.02% | No change | 1,791 | $87K |
| Federated Hermes, Inc. | 0.00% | Add +16.4% | 1,766 | $86K |
| Tortoise Investment Management, LLC | 0.01% | Add +18.4% | 1,728 | $84K |
| Private Trust Co. NA | 0.01% | No change | 1,714 | $84K |
| International Assets Investment Management, LLC | 0.01% | New | 1,663 | $81K |
| Blue Trust, Inc. | 0.00% | Add +114.2% | 1,604 | $74K |
| NewEdge Advisors, LLC | 0.00% | Add +93.9% | 1,503 | $73K |
| Harbour Investments, Inc. | 0.00% | Add +1.6% | 1,382 | $67K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.0% | 1,208 | $59K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.9% | 1,191 | $58K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 1,041 | $57K |
| Paladin Advisory Group, LLC | 0.04% | No change | 1,012 | $49K |
| Westpac Banking Corp. | 0.00% | No change | 1,002 | $49K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -33.8% | 945 | $46K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +10233.3% | 930 | $45K |
| Park Place Capital Corp | 0.01% | No change | 915 | $45K |
| Arax Advisory Partners | 0.00% | Add +76.8% | 909 | $44K |
| Briaud Financial Planning Inc | 0.03% | No change | 909 | $44K |
| Mizuho Bank, Ltd. | 0.01% | New | 800 | $39K |
| Quent Capital, LLC | 0.00% | Add +43.9% | 774 | $38K |
| Allworth Financial LP | 0.00% | Reduce -5.0% | 758 | $37K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 750 | $37K |
| Colonial Trust Co / SC | 0.01% | Reduce -4.6% | 726 | $36K |
| Spire Wealth Management | 0.00% | Reduce -58.4% | 709 | $35K |
| Ridgewood Investments LLC | 0.02% | New | 703 | $34K |
| AlphaQuest LLC | 0.00% | New | 671 | $33K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.7% | 612 | $30K |
| Tucker Asset Management LLC | 0.01% | New | 514 | $25K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -14.4% | 504 | $24K |
| Cromwell Holdings LLC | 0.01% | — | 490 | $24K |
| JFS Wealth Advisors, LLC | 0.00% | Add +189.8% | 484 | $24K |
| Versant Capital Management, Inc | 0.01% | New | 466 | $23K |
| CVA Family Office, LLC | 0.00% | Add +21.1% | 396 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -15.6% | 390 | $19K |
| Bell Investment Advisors, Inc | 0.00% | No change | 330 | $16K |
| Covestor Ltd | 0.01% | Add +0.3% | 322 | $16K |
| LGT Financial Advisors LLC | 0.03% | No change | 327 | $16K |
| WR Wealth Planners, LLC | 0.00% | No change | 300 | $15K |
| UMB Bank, n.a. | 0.00% | Add +482.6% | 268 | $13K |
| Robinswood Financial LLC | 0.01% | New | 253 | $12K |
| Solstein Capital, LLC | 0.01% | No change | 246 | $12K |
| Rothschild Investment LLC | 0.00% | Add +44.7% | 246 | $12K |
| M&R Capital Management Inc. | 0.00% | No change | 225 | $11K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 225 | $11K |
| Meeder Asset Management Inc. | 0.00% | New | 223 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 218 | $11K |
| Crewe Advisors LLC | 0.00% | No change | 179 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +1.1% | 177 | $9K |
| Valued Wealth Advisors LLC | 0.01% | No change | 173 | $8K |
| Red Tortoise LLC | 0.00% | No change | 163 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 162 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 158 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +194.3% | 156 | $8K |
| Zions Bancorporation, N.A. | 0.00% | No change | 146 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 145 | $7K |
| Larson Financial Group LLC | 0.00% | Add +2.9% | 140 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +396.0% | 124 | $6K |
| ESL Trust Services, LLC | 0.00% | New | 115 | $6K |
| Assetmark, Inc. | 0.00% | New | 113 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 110 | $5K |
| Flputnam Investment Management Co. | 0.00% | New | 100 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $5K |
| Balefire, LLC | 0.00% | No change | 86 | $4K |
| Valley National Advisers Inc. | 0.00% | Add +63.6% | 90 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -7.2% | 77 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 77 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 72 | $4K |
| Sachetta, LLC | 0.00% | Add +110.0% | 63 | $3K |
| Avion Wealth | 0.00% | Add +53.5% | 66 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 65 | $3K |
| Abound Wealth Management | 0.00% | Reduce -21.1% | 60 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 60 | $3K |
| Front Row Advisors LLC | 0.00% | No change | 51 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +25.0% | 50 | $2K |
| Horizon Financial Services, LLC | 0.00% | New | 49 | $2K |
| GW&K Investment Management, LLC | 0.00% | No change | 48 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 39 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.8% | 38 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 36 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 36 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -28.1% | 23 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +29.4% | 22 | $1K |
| True Wealth Design, LLC | 0.00% | Add +38.5% | 18 | $879 |
| Manchester Capital Management LLC | 0.00% | Reduce -10.0% | 18 | $879 |
| Opal Wealth Advisors, LLC | 0.00% | New | 16 | $781 |
| MCF Advisors LLC | 0.00% | No change | 16 | $781 |
| Continuum Advisory, LLC | 0.00% | No change | 14 | $683 |
| TFC Financial Management, Inc. | 0.00% | No change | 12 | $588 |
| Lynx Investment Advisory | 0.00% | — | 12 | $585 |
| Nvwm, LLC | 0.00% | New | 10 | $488 |
| Bokf, NA | 0.00% | No change | 8 | $390 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 6 | $303 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -20.0% | 4 | $196 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is ROL's weight in each manager's 13F, not the share of Rollins Inc. the manager owns.