RollinsROL
13F holders, Q3 2024 (September 30)672holders +41
74new positions
34sold out
11famous investors
$50.17avg. 13F price*
At the end of Q3 2024, 672 institutions reported holding Rollins Inc. (ROL) in their 13F filings, up 41 from Q2 2024. 74 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.4B) and APG Asset Management N.V. ($732.0M). 11 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $181.9M |
| Exits | 34 | $279.0M |
All 13F filers, Q2 2024 → Q3 2024: 14,029,251 shares bought and 15,223,374 shares sold, net −1,194,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 672 holders
| Vanguard Group Inc. | 0.03% | Add +1.0% | 33,666,244 | $1.7B |
| BlackRock, Inc. | 0.03% | — | 27,952,816 | $1.4B |
| APG Asset Management N.V. | 4.86% | Reduce -16.9% | 16,151,767 | $732.0M |
| State Street Corp. | 0.02% | Reduce -2.2% | 11,754,293 | $594.5M |
| Kayne Anderson Rudnick Investment Management LLC | 1.14% | Add +2.1% | 10,231,578 | $517.5M |
| Montrusco Bolton Investments Inc. | 4.90% | Add +14.0% | 9,397,497 | $465.5M |
| Geode Capital Management, LLC | 0.03% | Add +2.2% | 7,275,415 | $366.8M |
| Morgan Stanley | 0.01% | Reduce -14.5% | 3,932,601 | $198.9M |
| Invesco Ltd. | 0.04% | Add +12.6% | 3,649,184 | $184.6M |
| Norges Bank | 0.03% | Add +3.4% | 3,554,131 | $179.8M |
| Macquarie Group Ltd. | 0.19% | Reduce -0.6% | 3,502,743 | $177.2M |
| Neuberger Berman Group LLC | 0.12% | Reduce -0.1% | 2,967,285 | $150.1M |
| Renaissance Technologies | 0.22% | Add +3.1% | 2,913,037 | $147.3M |
| Northern Trust Corp. | 0.02% | Reduce -4.5% | 2,724,234 | $137.8M |
| Riverbridge Partners LLC | 1.70% | Reduce -13.8% | 2,522,536 | $127.6M |
| Menora Mivtachim Holdings LTD. | 0.79% | Add +13.6% | 2,462,963 | $124.6M |
| JPMorgan Chase & Co. | 0.01% | Add +22.6% | 2,280,005 | $115.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.7% | 2,259,110 | $114.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 2,167,949 | $109.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.4% | 2,067,665 | $104.6M |
| Blair William & Co. | 0.31% | Add +4.9% | 2,059,030 | $104.1M |
| Legal & General Group Plc | 0.03% | Reduce -1.6% | 2,041,714 | $103.3M |
| TD Asset Management Inc | 0.09% | Reduce -3.5% | 2,065,002 | $103.1M |
| Wells Fargo & Company | 0.02% | Reduce -0.3% | 2,019,261 | $102.1M |
| Rathbones Group PLC | 0.51% | No change | 1,994,466 | $100.9M |
| GAMCO Investors | 0.92% | Reduce -2.5% | 1,772,726 | $89.7M |
| Eventide Asset Management, LLC | 1.52% | Add +2.0% | 1,739,892 | $88.0M |
| Fundsmith | 0.32% | No change | 1,597,513 | $80.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -5.9% | 1,580,943 | $80.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.2% | 1,548,953 | $78.3M |
| Baron Capital (BAMCO) | 0.21% | Reduce -7.3% | 1,548,750 | $78.3M |
| Wellington Management Group LLP | 0.01% | Reduce -7.5% | 1,529,953 | $77.4M |
| Epoch Investment Partners, Inc. | 0.35% | Reduce -0.9% | 1,527,865 | $77.3M |
| Markel Group | 0.66% | Add +1.0% | 1,453,275 | $73.5M |
| Baird Financial Group, Inc. | 0.13% | Add +590.3% | 1,351,683 | $68.4M |
| Banque Pictet & Cie SA | 0.67% | Add +1.5% | 1,340,800 | $67.8M |
| Gabelli Funds LLC | 0.50% | Reduce -1.3% | 1,340,800 | $67.8M |
| Ameriprise Financial Inc. | 0.02% | Add +18.7% | 1,308,912 | $66.2M |
| California Public Employees Retirement System | 0.05% | Add +0.8% | 1,298,520 | $65.7M |
| Premier Fund Managers Ltd | 2.30% | Add +8.3% | 1,300,000 | $64.9M |
| Amundi | 0.02% | Reduce -12.1% | 1,313,767 | $64.8M |
| Raymond James & Associates | 0.04% | Add +2.5% | 1,266,989 | $64.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.8% | 1,227,803 | $62.1M |
| Caisse de depot et placement du Quebec | 0.12% | Add +6.3% | 1,205,287 | $61.0M |
| Voloridge Investment Management, LLC | 0.21% | Add +11.5% | 1,143,687 | $57.8M |
| Schroder Investment Management Group | 0.06% | Reduce -10.9% | 1,121,256 | $56.0M |
| UBS Group AG | 0.01% | Add +33.4% | 1,061,026 | $53.7M |
| Deutsche Bank AG | 0.02% | Add +18.1% | 1,050,695 | $53.1M |
| HSBC Holdings PLC | 0.03% | Add +2.2% | 1,024,406 | $51.8M |
| Conestoga Capital Advisors, LLC | 0.69% | Add +0.7% | 1,009,570 | $51.1M |
| Voya Investment Management LLC | 0.06% | Reduce -20.8% | 978,942 | $49.5M |
| AQR Capital Management | 0.07% | Reduce -1.4% | 967,986 | $48.4M |
| Value Holdings Management Co. LLC | 8.40% | No change | 949,170 | $48.0M |
| Bank of America Corp. | 0.00% | Add +5.8% | 902,136 | $45.6M |
| Swiss National Bank | 0.03% | Add +0.4% | 862,300 | $43.6M |
| Fiera Capital Corp | 0.13% | New | 854,577 | $43.2M |
| Railway Pension Investments Ltd | 0.52% | Add +1.7% | 851,917 | $43.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.2% | 831,489 | $42.1M |
| Royal Bank of Canada | 0.01% | Add +0.5% | 749,436 | $37.9M |
| Frontier Capital Management Co. LLC | 0.34% | New | 721,611 | $36.5M |
| Barclays PLC | 0.02% | Add +34.9% | 721,467 | $36.5M |
| E. Ohman J:or Asset Management AB | 0.88% | Add +6.9% | 706,273 | $35.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.8% | 695,483 | $35.2M |
| Qube Research & Technologies Ltd | 0.06% | Add +117.1% | 671,774 | $34.0M |
| Nordea Investment Management AB | 0.04% | Reduce -0.6% | 670,489 | $33.8M |
| Intech Investment Management LLC | 0.37% | Add +13.7% | 661,997 | $33.5M |
| Covea Finance | 1.45% | Reduce -8.4% | 655,351 | $33.1M |
| Rhumbline Advisers | 0.03% | Reduce -4.6% | 626,456 | $31.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 618,017 | $31.3M |
| Point72 Asset Management | 0.10% | New | 572,956 | $29.0M |
| Marshall Wace, LLP | 0.04% | Add +629.4% | 566,272 | $28.6M |
| Thematics Asset Management | 1.13% | Add +3.5% | 565,000 | $28.6M |
| Geneva Capital Management LLC | 0.47% | Add +40.3% | 553,863 | $28.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -8.2% | 545,075 | $27.6M |
| Sei Investments Co. | 0.04% | Reduce -15.2% | 535,344 | $27.1M |
| Man Group plc | 0.08% | Add +73.7% | 517,336 | $26.2M |
| Stifel Financial Corp. | 0.03% | Reduce -4.0% | 515,818 | $26.1M |
| Public Employees Retirement Association of Colorado | 0.10% | No change | 514,533 | $26.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -57.4% | 509,862 | $25.8M |
| National Pension Service | 0.02% | No change | 495,247 | $25.0M |
| Norinchukin Bank, The | 0.59% | Add +5.6% | 494,785 | $25.0M |
| California State Teachers Retirement System | 0.03% | Add +0.8% | 490,248 | $24.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -20.1% | 489,574 | $24.8M |
| Corient Private Wealth LP | 0.04% | Add +2.1% | 482,896 | $24.4M |
| Citadel Advisors | 0.02% | Add +136.7% | 454,332 | $23.0M |
| Dudley & Shanley, Inc. | 3.52% | Add +2.5% | 444,550 | $22.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +14.2% | 416,312 | $21.1M |
| Williams Jones Wealth Management, LLC. | 0.24% | Reduce -3.6% | 400,106 | $20.2M |
| Principal Financial Group Inc. | 0.01% | Add +3.5% | 399,398 | $20.2M |
| Boston Financial Mangement LLC | 0.59% | Reduce -0.3% | 392,623 | $19.9M |
| First Trust Advisors LP | 0.02% | Add +30.2% | 382,128 | $19.3M |
| Truist Financial Corp. | 0.03% | Reduce -2.5% | 379,085 | $19.2M |
| JLB & Associates Inc. | 2.36% | Add +0.2% | 362,499 | $18.3M |
| Two Sigma Investments, LP | 0.04% | Add +19.3% | 359,539 | $18.2M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -2.4% | 356,700 | $17.6M |
| Walleye Capital LLC | 0.20% | Add +8.1% | 343,812 | $17.4M |
| Citigroup Inc. | 0.02% | Add +0.2% | 337,601 | $17.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Add +29667.7% | 309,882 | $16.9M |
| Asset Management One Co., Ltd. | 0.06% | Add +18.0% | 321,160 | $16.2M |
| Cetera Investment Advisers | 0.04% | Add +3.2% | 318,123 | $16.1M |
| Jane Street Group, LLC | 0.03% | Reduce -42.5% | 311,687 | $15.8M |
| EULAV Asset Management | 0.38% | Add +7.0% | 304,723 | $15.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.5% | 292,045 | $14.8M |
| US Bancorp \de | 0.02% | Reduce -0.5% | 288,226 | $14.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -18.4% | 285,632 | $14.4M |
| Manning & Napier Advisors LLC | 0.15% | Reduce -0.4% | 277,309 | $14.0M |
| North Point Portfolio Managers Corp. | 2.23% | Add +0.1% | 275,304 | $13.9M |
| HFR Wealth Management, LLC | 3.36% | Add +0.8% | 273,260 | $13.8M |
| LPL Financial LLC | 0.01% | Add +18.2% | 271,124 | $13.7M |
| M&G PLC | 0.08% | Add +2.5% | 264,843 | $13.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +26.4% | 264,750 | $13.4M |
| Bridges Investment Management Inc. | 0.19% | Add +1.4% | 264,665 | $13.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +2.5% | 264,150 | $13.4M |
| New York State Teachers Retirement System | 0.03% | Add +0.0% | 262,542 | $13.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.6% | 258,548 | $13.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +13.3% | 257,595 | $13.0M |
| Millennium Management | 0.01% | Reduce -41.6% | 256,253 | $13.0M |
| Alpine Peaks Capital, LP | 7.72% | Reduce -10.0% | 255,658 | $12.9M |
| Trexquant Investment LP | 0.16% | New | 254,932 | $12.9M |
| Montanaro Asset Management Ltd | 2.24% | Add +20.1% | 248,000 | $12.5M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 241,694 | $12.2M |
| NFJ Investment Group, LLC | 0.36% | Reduce -15.9% | 241,343 | $12.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -10.9% | 238,305 | $12.1M |
| State of Wisconsin Investment Board | 0.03% | Add +9.3% | 235,844 | $11.9M |
| Cubist Systematic Strategies, LLC | 0.18% | New | 231,620 | $11.7M |
| Bank of Montreal | 0.01% | Reduce -3.3% | 231,283 | $11.6M |
| Ensign Peak Advisors, Inc | 0.02% | Add +3.9% | 220,632 | $11.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +81.9% | 218,154 | $11.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -5.9% | 214,147 | $10.8M |
| Natixis | 0.07% | Add +2472.8% | 214,135 | $10.8M |
| Tokio Marine Asset Management Co. Ltd. | 0.44% | Add +1.2% | 197,637 | $10.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.3% | 195,815 | $9.9M |
| Prudential Financial Inc. | 0.01% | Add +13.3% | 189,352 | $9.6M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -12.2% | 186,897 | $9.5M |
| Crown Oak Advisors, LLC | 5.12% | Reduce -3.2% | 182,192 | $9.2M |
| National Bank of Canada | 0.01% | Add +133.4% | 180,959 | $9.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.3% | 175,460 | $8.9M |
| Franklin Resources Inc. | 0.00% | Add +54.7% | 173,943 | $8.7M |
| Natixis Advisors, LLC | 0.02% | Add +28.5% | 168,637 | $8.5M |
| Atria Investments, Inc | 0.10% | Add +18.8% | 166,538 | $8.4M |
| Signaturefd, LLC | 0.15% | Reduce -0.4% | 158,761 | $8.0M |
| Panagora Asset Management Inc. | 0.04% | Add +24.0% | 157,448 | $8.0M |
| Aberdeen Group plc | 0.01% | Reduce -12.0% | 158,029 | $8.0M |
| 1832 Asset Management L.P. | 0.01% | Add +1006.7% | 157,029 | $7.9M |
| S&co Inc. | 0.52% | No change | 156,098 | $7.9M |
| Commerce Bank | 0.05% | Add +0.3% | 150,799 | $7.6M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.8% | 150,612 | $7.6M |
| Comerica Bank | 0.03% | Reduce -2.3% | 149,745 | $7.6M |
| KBC Group NV | 0.02% | Add +3.7% | 147,092 | $7.4M |
| LMCG Investments, LLC | 0.43% | Reduce -0.5% | 142,017 | $7.2M |
| Toronto Dominion Bank | 0.01% | Add +1.6% | 141,663 | $7.2M |
| Cyrus J. Lawrence, LLC | 1.40% | Add +3.7% | 140,952 | $7.1M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +3.4% | 137,467 | $7.0M |
| AdvisorShares Investments LLC | 1.32% | Add +1.6% | 135,816 | $6.9M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +0.4% | 135,207 | $6.8M |
| Danske Bank A/S | 0.02% | Reduce -2.0% | 133,882 | $6.8M |
| State of Alaska, Department of Revenue | 0.07% | Add +1.7% | 133,174 | $6.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -0.1% | 132,483 | $6.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | — | 132,096 | $6.7M |
| Royal London Asset Management Ltd. | 0.02% | Add +5.0% | 131,392 | $6.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +65.8% | 131,362 | $6.6M |
| Union Heritage Capital, LLC | 2.44% | No change | 130,795 | $6.6M |
| Daiichi Life Insurance Co., Ltd. | 0.17% | Reduce -6.1% | 129,526 | $6.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.5% | 125,780 | $6.4M |
| Engineers Gate Manager LP | 0.12% | Add +36.4% | 122,848 | $6.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +0.6% | 119,454 | $6.0M |
| Quantinno Capital Management LP | 0.08% | Add +13.9% | 114,807 | $5.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -70.8% | 112,508 | $5.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.5% | 111,200 | $5.6M |
| Alaska Permanent Fund Corp | 0.08% | No change | 108,497 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 106,475 | $5.4M |
| Brown Advisory Inc. | 0.01% | Add +0.1% | 103,891 | $5.3M |
| Advisors Asset Management, Inc. | 0.10% | Add +50.5% | 102,993 | $5.2M |
| MassMutual Private Wealth & Trust, FSB | 0.15% | Reduce -0.3% | 102,969 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.7% | 102,680 | $5.2M |
| Illinois Municipal Retirement Fund | 0.07% | No change | 101,981 | $5.2M |
| Westfield Capital Management Co. LP | 0.02% | New | 100,877 | $5.1M |
| Twinbeech Capital LP | 0.09% | New | 97,098 | $4.9M |
| Mariner, LLC | 0.01% | Reduce -0.4% | 96,014 | $4.9M |
| USS Investment Management Ltd | 0.04% | Reduce -5.0% | 95,849 | $4.8M |
| NewEdge Wealth, LLC | 0.09% | Add +6.5% | 94,094 | $4.8M |
| Vestmark Advisory Solutions, Inc. | 0.18% | Add +7.0% | 93,792 | $4.7M |
| AXA S.A. | 0.01% | Add +1.3% | 92,962 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Add +0.5% | 90,831 | $4.6M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -3.4% | 89,629 | $4.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.9% | 89,450 | $4.5M |
| Bessemer Group Inc. | 0.01% | Add +177.1% | 88,765 | $4.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.4% | 85,732 | $4.3M |
| American Century Companies Inc. | 0.00% | Reduce -50.2% | 85,635 | $4.3M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.45% | Add +135.3% | 83,720 | $4.2M |
| Arizona State Retirement System | 0.03% | Add +4.4% | 83,239 | $4.2M |
| Landscape Capital Management, L.L.C. | 0.43% | Add +104.0% | 82,942 | $4.2M |
| State of Michigan Retirement System | 0.02% | Reduce -0.5% | 82,258 | $4.2M |
| Cabot Wealth Management Inc. | 0.51% | Reduce -0.7% | 80,610 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -9.5% | 77,439 | $3.9M |
| Acadian Asset Management LLC | 0.01% | Add +538.8% | 76,643 | $3.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -2.1% | 74,920 | $3.8M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.1% | 73,804 | $3.7M |
| Campbell & CO Investment Adviser LLC | 0.27% | Add +5.7% | 71,239 | $3.6M |
| Strategic Global Advisors, LLC | 0.71% | Reduce -1.0% | 71,117 | $3.6M |
| Welch & Forbes LLC | 0.05% | No change | 70,423 | $3.6M |
| FIL Ltd | 0.00% | No change | 70,250 | $3.6M |
| PGGM Investments | 0.05% | No change | 70,223 | $3.6M |
| ExodusPoint Capital Management, LP | 0.04% | New | 68,539 | $3.5M |
| Amalgamated Bank | 0.03% | Add +12.3% | 66,206 | $3.3M |
| Alberta Investment Management Corp | 0.03% | Add +89.4% | 65,900 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +16.8% | 65,252 | $3.3M |
| Aquatic Capital Management LLC | 0.09% | Add +491.4% | 65,056 | $3.3M |
| Xponance LLC | 0.03% | Reduce -2.1% | 63,515 | $3.2M |
| Van Eck Associates Corp. | 0.00% | Add +11.0% | 64,403 | $3.2M |
| Cresset Asset Management, LLC | 0.01% | Add +13.2% | 62,736 | $3.2M |
| Bank Pictet & Cie (Europe) AG | 0.07% | Add +3.7% | 61,950 | $3.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.8% | 61,481 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.9% | 61,149 | $3.1M |
| ProShare Advisors LLC | 0.01% | Reduce -2.0% | 60,921 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +56.1% | 60,862 | $3.1M |
| Storebrand Asset Management As | 0.01% | Add +3.2% | 60,616 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.6% | 60,187 | $3.0M |
| Algert Global LLC | 0.08% | New | 60,126 | $3.0M |
| DNB Asset Management AS | 0.01% | Add +0.5% | 59,961 | $3.0M |
| Seven Eight Capital, LP | 0.27% | Add +413.0% | 59,472 | $3.0M |
| Bokf, NA | 0.05% | Add +753275.0% | 60,270 | $3.0M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.2% | 57,596 | $2.9M |
| Czech National Bank | 0.03% | Add +6.9% | 57,222 | $2.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 56,475 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +4.3% | 56,006 | $2.8M |
| Forsta Ap-Fonden | 0.02% | Add +10.3% | 55,900 | $2.8M |
| Vestcor Inc | 0.09% | Reduce -2.0% | 55,260 | $2.8M |
| Handelsbanken Fonder AB | 0.01% | Add +11.1% | 55,024 | $2.8M |
| IFM Investors Pty Ltd | 0.03% | Reduce -2.5% | 54,097 | $2.7M |
| Visionary Wealth Advisors | 0.17% | Reduce -0.2% | 53,710 | $2.7M |
| Quantbot Technologies LP | 0.11% | Reduce -7.6% | 53,459 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -1.4% | 52,709 | $2.7M |
| Jefferies Financial Group Inc. | 0.05% | Add +344.9% | 51,518 | $2.6M |
| Korea Investment CORP | 0.01% | Reduce -55.6% | 50,317 | $2.5M |
| Bright Rock Capital Management, LLC | 0.51% | No change | 50,250 | $2.5M |
| Eastern Bank | 0.05% | New | 50,174 | $2.5M |
| Benedict Financial Advisors Inc. | 0.59% | Add +1.7% | 49,739 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.8% | 48,469 | $2.5M |
| Middleton & Co. Inc. | 0.26% | Add +2.1% | 46,990 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Add +7.7% | 46,939 | $2.4M |
| Azzad Asset Management Inc. | 0.26% | Add +0.2% | 46,660 | $2.4M |
| Utah Retirement Systems | 0.03% | Add +0.4% | 46,218 | $2.3M |
| TD Private Client Wealth LLC | 0.07% | Add +1.5% | 45,759 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.0% | 42,915 | $2.2M |
| Trium Capital LLP | 0.96% | Reduce -4.2% | 41,381 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -11.3% | 41,149 | $2.1M |
| Valicenti Advisory Services Inc. | 0.53% | Reduce -0.3% | 40,705 | $2.1M |
| Credit Agricole S A | 0.01% | Add +16.5% | 40,645 | $2.1M |
| Suncoast Equity Management | 0.23% | New | 39,645 | $2.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -90.0% | 39,417 | $2.0M |
| FMR LLC | 0.00% | Add +65.9% | 39,200 | $2.0M |
| Cibc World Markets Corp. | 0.01% | Add +5.4% | 38,729 | $2.0M |
| Abacus FCF Advisors LLC | 0.45% | Add +2.8% | 38,387 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.5% | 38,178 | $1.9M |
| Kensington Investment Counsel, LLC | 0.80% | Add +2.8% | 37,857 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.6% | 37,637 | $1.9M |
| ING Groep NV | 0.01% | Reduce -0.6% | 37,568 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.1% | 37,520 | $1.9M |
| Centiva Capital, LP | 0.09% | Add +497.9% | 37,329 | $1.9M |
| iA Global Asset Management Inc. | 0.03% | Reduce -8.2% | 36,901 | $1.9M |
| Meeder Asset Management Inc. | 0.12% | Add +16415.7% | 36,830 | $1.9M |
| Achmea Investment Management B.V. | 0.03% | Reduce -29.0% | 36,684 | $1.9M |
| Twin Tree Management, LP | 0.04% | New | 36,465 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -2.5% | 36,412 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.0% | 36,261 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.5% | 36,087 | $1.8M |
| Axxcess Wealth Management, LLC | 0.05% | Add +41.8% | 35,519 | $1.8M |
| Strategic Blueprint, LLC | 0.11% | Reduce -8.8% | 35,411 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.4% | 34,824 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.4% | 34,598 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +6.8% | 34,561 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +17.1% | 33,754 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +45.4% | 33,310 | $1.7M |
| Freedom Day Solutions, LLC | 0.51% | New | 32,620 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.6% | 32,326 | $1.6M |
| Ethic Inc. | 0.04% | Reduce -12.2% | 34,871 | $1.6M |
| Taylor Frigon Capital Management LLC | 0.80% | Reduce -2.6% | 31,786 | $1.6M |
| Sciencast Management LP | 0.47% | New | 31,350 | $1.6M |
| Grey Ledge Advisors, LLC | 0.40% | Reduce -0.4% | 30,981 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.21% | Reduce -0.7% | 30,963 | $1.6M |
| Signal Advisors Wealth, LLC | 0.22% | New | 30,286 | $1.5M |
| Jump Financial, LLC | 0.03% | Reduce -68.0% | 30,244 | $1.5M |
| ICW Investment Advisors LLC | 0.63% | Add +3.2% | 29,744 | $1.5M |
| Tudor Investment Corporation | 0.02% | New | 29,718 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +420.6% | 29,381 | $1.5M |
| Prudential PLC | 0.01% | Reduce -21.6% | 29,124 | $1.5M |
| Clough Capital Partners L P | 0.15% | New | 28,548 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.15% | New | 28,232 | $1.4M |
| Marks Group Wealth Management, Inc | 0.14% | Add +3.9% | 28,197 | $1.4M |
| Griffin Asset Management, Inc. | 0.15% | Reduce -2.8% | 26,950 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -37.4% | 26,807 | $1.4M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -4.0% | 26,748 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.5% | 26,618 | $1.3M |
| Cim, LLC | 0.19% | Reduce -0.8% | 26,051 | $1.3M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -8.8% | 25,842 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +4.1% | 25,807 | $1.3M |
| Bigelow Investment Advisors, LLC | 0.58% | No change | 25,800 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -21.8% | 25,386 | $1.3M |
| Worldquant Millennium Advisors LLC | 0.01% | No change | 25,380 | $1.3M |
| Oddo BHF Asset Management Sas | 0.06% | — | 25,294 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -24.6% | 25,079 | $1.3M |
| Point72 Hong Kong Ltd | 0.09% | New | 24,857 | $1.3M |
| RB Capital Management, LLC | 0.31% | Reduce -0.8% | 24,852 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +6.1% | 24,745 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 24,419 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.4% | 24,065 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -56.7% | 23,685 | $1.2M |
| Aviva PLC | 0.00% | Reduce -1.5% | 23,643 | $1.2M |
| Bell Bank | 0.14% | Reduce -2.8% | 23,622 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.7% | 23,555 | $1.2M |
| Inspire Investing, LLC | 0.12% | Reduce -9.8% | 23,454 | $1.2M |
| S.A. Mason LLC | 0.62% | Reduce -0.5% | 23,199 | $1.2M |
| Creative Planning | 0.00% | Add +27.1% | 23,169 | $1.2M |
| SpiderRock Advisors, LLC | 0.03% | Reduce -0.2% | 23,032 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +88.6% | 23,233 | $1.2M |
| &partners | 0.02% | Add +10.1% | 22,458 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.1% | 21,961 | $1.1M |
| Crew Capital Management, Ltd | 0.88% | Add +13.6% | 21,760 | $1.1M |
| Appleton Partners Inc. | 0.08% | Add +9.9% | 21,545 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +75.4% | 21,538 | $1.1M |
| Founders Financial Alliance, LLC | 0.30% | Reduce -7.4% | 21,533 | $1.1M |
| Choate Investment Advisors | 0.03% | Add +0.2% | 21,518 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -33.8% | 21,510 | $1.1M |
| Transcend Capital Advisors, LLC | 0.07% | New | 21,123 | $1.1M |
| Marco Investment Management LLC | 0.09% | No change | 21,000 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +3.8% | 20,981 | $1.1M |
| Baader Bank Aktiengesellschaft | 0.09% | New | 20,900 | $1.1M |
| Walleye Trading LLC | 0.02% | Add +382.9% | 20,503 | $1.0M |
| Ceeto Capital Group, LLC | 0.38% | No change | 20,250 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +7.2% | 20,146 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -1.8% | 19,923 | $1.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -9.2% | 19,831 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -7.5% | 19,569 | $990K |
| Paloma Partners Management Co | 0.07% | New | 19,524 | $988K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -5.9% | 19,513 | $986K |
| Kestra Advisory Services, LLC | 0.01% | Add +5.6% | 19,426 | $983K |
| Virtus Advisers, LLC | 0.46% | Reduce -1.2% | 19,277 | $975K |
| Gladius Capital Management LP | 0.58% | Add +13.6% | 19,040 | $963K |
| Axecap Investments, LLC | 0.71% | — | 18,637 | $943K |
| Eukles Asset Management | 0.38% | Add +0.7% | 18,631 | $942K |
| Roundview Capital LLC | 0.07% | Reduce -0.1% | 18,624 | $942K |
| Mizuho Securities USA LLC | 0.02% | Reduce -15.9% | 18,215 | $921K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 18,191 | $920K |
| Metis Global Partners, LLC | 0.03% | Add +7.0% | 18,066 | $914K |
| Penobscot Investment Management Company, Inc. | 0.08% | Reduce -4.8% | 17,958 | $908K |
| Red Spruce Capital, LLC | 0.41% | No change | 17,933 | $907K |
| Contravisory Investment Management, Inc. | 0.19% | Add +8.1% | 17,921 | $906K |
| Cwm, LLC | 0.00% | Add +74.5% | 17,682 | $894K |
| Hartford Investment Management Co. | 0.03% | Reduce -2.0% | 17,609 | $891K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 17,570 | $889K |
| HB Wealth Management, LLC | 0.01% | Reduce -1.6% | 17,560 | $888K |
| Values First Advisors, Inc. | 0.47% | Add +15.7% | 17,316 | $876K |
| Shell Asset Management Co. | 0.04% | — | 17,198 | $870K |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | Add +2.2% | 17,144 | $867K |
| LVW Advisors, LLC | 0.11% | Add +11.3% | 16,991 | $859K |
| Inceptionr LLC | 0.21% | Reduce -36.8% | 16,753 | $847K |
| Vontobel Holding Ltd. | 0.00% | Add +17.7% | 16,613 | $840K |
| Vident Advisory, LLC | 0.02% | Add +20.2% | 16,531 | $836K |
| Swedbank AB | 0.00% | Add +32.2% | 16,530 | $836K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 16,312 | $825K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 16,317 | $825K |
| Old National Bancorp | 0.02% | Add +76.0% | 16,268 | $823K |
| Tredje AP-fonden | 0.01% | No change | 16,020 | $810K |
| Tidal Investments LLC | 0.01% | Add +9.7% | 16,005 | $810K |
| Profit Investment Management, LLC | 0.63% | Reduce -70.0% | 15,946 | $807K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -26.9% | 15,924 | $805K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.6% | 15,800 | $799K |
| Advisor OS, LLC | 0.08% | Reduce -32.4% | 15,753 | $797K |
| Qtron Investments LLC | 0.11% | Add +131.7% | 15,680 | $793K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.5% | 15,510 | $784K |
| Moran Wealth Management, LLC | 0.02% | Add +56.5% | 15,497 | $784K |
| Park Avenue Securities LLC | 0.01% | Reduce -19.4% | 15,454 | $782K |
| Nebula Research & Development LLC | 0.09% | Reduce -19.3% | 15,341 | $776K |
| Voya Financial Advisors, Inc. | 0.08% | Reduce -25.3% | 15,408 | $770K |
| Savant Capital, LLC | 0.01% | Reduce -14.1% | 15,095 | $764K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.2% | 15,054 | $761K |
| Fifth Third Bancorp | 0.00% | Add +3.7% | 15,044 | $761K |
| Qsemble Capital Management, LP | 0.14% | New | 14,933 | $755K |
| Praxis Investment Management Inc. | 0.05% | No change | 14,870 | $752K |
| Benjamin Edwards Inc. | 0.01% | Add +204.0% | 14,849 | $751K |
| Ieq Capital, LLC | 0.01% | Add +113.9% | 14,788 | $748K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +4.1% | 14,677 | $742K |
| Inspire Advisors, LLC | 0.09% | Add +191.6% | 14,175 | $717K |
| Knollwood Investment Advisory, LLC | 0.08% | No change | 14,100 | $713K |
| Vinva Investment Management Ltd | 0.03% | Add +51.6% | 14,277 | $713K |
| Two Sigma Advisers, LP | 0.00% | Reduce -60.1% | 14,000 | $708K |
| DAVENPORT & Co LLC | 0.00% | Add +7.7% | 13,955 | $706K |
| Venturi Wealth Management, LLC | 0.04% | Add +23.5% | 13,804 | $698K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.8% | 13,775 | $697K |
| Pittenger & Anderson Inc. | 0.03% | Add +3.9% | 13,671 | $691K |
| Shelton Capital Management | 0.02% | No change | 13,519 | $684K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 13,387 | $677K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +70.9% | 13,387 | $677K |
| Raymond James Trust N.A. | 0.01% | Add +1.9% | 13,283 | $672K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -7.2% | 12,683 | $642K |
| Buckhead Capital Management LLC | 0.20% | No change | 12,629 | $639K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -21.3% | 12,635 | $634K |
| PICTET BANK & TRUST Ltd | 0.64% | No change | 12,400 | $627K |
| Koshinski Asset Management, Inc. | 0.05% | Add +10.5% | 12,224 | $618K |
| Secured Retirement Advisors, LLC | 0.44% | No change | 12,160 | $615K |
| Verition Fund Management LLC | 0.00% | Reduce -3.3% | 11,883 | $601K |
| Peachtree Investment Partners, LLC | 0.23% | Add +0.3% | 11,837 | $599K |
| Front Street Capital Management, Inc. | 0.10% | Add +0.1% | 11,640 | $589K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -10.7% | 11,193 | $566K |
| LGT Fund Management Co Ltd. | 0.06% | New | 11,000 | $554K |
| Public Sector Pension Investment Board | 0.00% | Add +14.7% | 10,927 | $553K |
| Colonial River Investments, LLC | 0.27% | New | 10,814 | $547K |
| KFG Wealth Management, LLC | 0.12% | Add +2.9% | 10,724 | $542K |
| Gen-Wealth Partners Inc | 0.23% | Add +40.2% | 11,449 | $536K |
| Menard Financial Group LLC | 0.35% | Add +0.9% | 10,565 | $534K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 10,351 | $524K |
| M&T Bank Corp | 0.00% | Reduce -1.3% | 10,316 | $522K |
| Correct Capital Wealth Management | 0.11% | Reduce -4.9% | 10,125 | $512K |
| Motley Fool Asset Management LLC | 0.03% | Add +3.0% | 10,072 | $509K |
| AlphaQuest LLC | 0.05% | Add +1394.6% | 10,029 | $507K |
| Exchange Traded Concepts, LLC | 0.01% | Add +157.7% | 10,028 | $507K |
| Parallel Advisors, LLC | 0.01% | Add +3.4% | 10,028 | $507K |
| Everpar Advisors LLC | 0.26% | Add +7.1% | 9,990 | $505K |
| First Trust Direct Indexing L.P. | 0.03% | Add +5.3% | 9,984 | $505K |
| Baron Wealth Management LLC | 0.24% | Reduce -16.4% | 9,873 | $499K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 9,857 | $499K |
| Choreo, LLC | 0.01% | Add +3.8% | 9,692 | $490K |
| Investment Management Corp of Ontario | 0.01% | Add +47.2% | 9,663 | $489K |
| Nicolet Advisory Services, LLC | 0.05% | New | 9,634 | $479K |
| Kirtland Hills Capital Management, LLC | 0.26% | Reduce -0.6% | 9,370 | $474K |
| Apeiron RIA LLC | 0.13% | Add +1.8% | 9,297 | $470K |
| EHP Funds Inc. | 0.33% | New | 9,200 | $465K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -95.0% | 9,158 | $463K |
| Huntington National Bank | 0.00% | Add +0.2% | 9,125 | $462K |
| Wealth Alliance, LLC | 0.06% | Add +6.9% | 9,115 | $461K |
| Wealthspan Partners, LLC | 0.23% | No change | 9,070 | $459K |
| Aviso Financial Inc. | 0.02% | Add +8.0% | 9,006 | $456K |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.4% | 9,001 | $455K |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.1% | 8,959 | $453K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.4% | 8,902 | $450K |
| Lido Advisors, LLC | 0.00% | Add +36.2% | 8,814 | $446K |
| Hengehold Capital Management LLC | 0.04% | Reduce -7.7% | 8,809 | $446K |
| Wedmont Private Capital | 0.03% | Add +6.1% | 9,083 | $442K |
| NEOS Investment Management LLC | 0.01% | Add +22.9% | 8,700 | $440K |
| OneAscent Financial Services LLC | 0.31% | New | 8,595 | $435K |
| Mackenzie Financial Corp. | 0.00% | Reduce -17.4% | 8,551 | $433K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +17.5% | 8,526 | $431K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +17.5% | 8,526 | $431K |
| Patten Group, Inc. | 0.10% | Add +0.6% | 8,511 | $430K |
| Heritage Family Offices, LLP | 0.22% | Add +0.8% | 8,411 | $425K |
| Bleakley Financial Group, LLC | 0.01% | Add +4.3% | 8,354 | $423K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -8.2% | 8,317 | $421K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +7.6% | 8,306 | $420K |
| Empirical Finance, LLC | 0.02% | Add +3.9% | 8,123 | $411K |
| Yarbrough Capital, LLC | 0.02% | No change | 8,067 | $408K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +2.1% | 8,045 | $407K |
| GDS Wealth Management | 0.04% | No change | 8,045 | $407K |
| Meridian Wealth Management, LLC | 0.02% | New | 7,903 | $400K |
| Diversified Trust Co. | 0.01% | New | 7,893 | $399K |
| Gsa Capital Partners LLP | 0.03% | New | 7,775 | $393K |
| Silver Lake Advisory, LLC | 0.09% | Add +0.3% | 7,764 | $393K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 7,665 | $388K |
| CI Investments Inc. | 0.00% | Add +8.4% | 7,642 | $387K |
| Annex Advisory Services, LLC | 0.01% | Reduce -41.8% | 7,600 | $384K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +5.5% | 7,597 | $384K |
| Machina Capital S.A.S. | 0.15% | New | 7,477 | $378K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 7,369 | $373K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +113.4% | 7,351 | $372K |
| Yorktown Management & Research Co Inc | 0.38% | No change | 7,300 | $369K |
| Clearstead Advisors, LLC | 0.01% | Reduce -11.2% | 7,278 | $368K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -11.2% | 7,231 | $366K |
| Marble Harbor Investment Counsel, LLC | 0.04% | Reduce -3.2% | 7,192 | $364K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.6% | 7,152 | $362K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.2% | 7,131 | $361K |
| Gateway Investment Advisers LLC | 0.00% | Add +9.1% | 7,066 | $357K |
| Alps Advisors Inc. | 0.00% | Reduce -7.2% | 7,015 | $355K |
| QSV Equity Investors LLC | 0.33% | No change | 6,955 | $352K |
| Virtu Financial LLC | 0.02% | Reduce -70.4% | 6,900 | $349K |
| Dark Forest Capital Management LP | 0.04% | New | 6,870 | $347K |
| GAMMA Investing LLC | 0.03% | Add +18.7% | 6,859 | $347K |
| Prelude Capital Management, LLC | 0.03% | Reduce -53.5% | 6,843 | $346K |
| Wahed Invest LLC | 0.06% | Add +10.7% | 6,784 | $343K |
| Sargent Investment Group, LLC | 0.06% | Add +0.1% | 6,690 | $338K |
| CHICAGO TRUST Co NA | 0.06% | Add +5.3% | 6,681 | $338K |
| Olympiad Research LP | 0.21% | Reduce -31.0% | 6,463 | $327K |
| Agf Management Ltd. | 0.00% | Reduce -87.2% | 6,450 | $326K |
| Parkside Financial Bank & Trust | 0.05% | Add +2.9% | 6,380 | $323K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.6% | 6,356 | $321K |
| Smartleaf Asset Management LLC | 0.04% | Add +81.3% | 6,424 | $321K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -89.9% | 6,337 | $321K |
| Prospera Financial Services Inc | 0.01% | Reduce -23.7% | 6,331 | $320K |
| Blue Trust, Inc. | 0.00% | Add +307.2% | 6,532 | $319K |
| Blueshift Asset Management, LLC | 0.08% | Reduce -80.4% | 6,223 | $315K |
| Mgo One Seven LLC | 0.01% | Reduce -4.3% | 6,124 | $310K |
| Axiom Investors LLC | 0.00% | Add +21.9% | 6,120 | $310K |
| Stephens Inc. | 0.00% | Add +11.7% | 6,112 | $309K |
| Swiss Life Asset Management Ltd | 0.00% | Add +11.5% | 6,118 | $309K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.2% | 6,052 | $306K |
| MBB Public Markets I LLC | 0.03% | Reduce -74.2% | 6,030 | $305K |
| Bank of Hawaii | 0.01% | No change | 6,000 | $303K |
| Townsquare Capital LLC | 0.00% | Add +8.9% | 5,993 | $303K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -32.7% | 5,984 | $303K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 13,366 | $302K |
| Swmg, LLC | 0.12% | New | 5,771 | $296K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.8% | 5,771 | $292K |
| QRG Capital Management, Inc. | 0.00% | Add +26.8% | 5,765 | $292K |
| Thrive Wealth Management, LLC | 0.05% | Reduce -0.1% | 5,530 | $280K |
| V-Square Quantitative Management LLC | 0.04% | Add +25.5% | 5,445 | $275K |
| FinTrust Capital Advisors, LLC | 0.05% | No change | 5,424 | $274K |
| Greenleaf Trust | 0.00% | Add +0.1% | 5,394 | $273K |
| PEAK6 Investments LLC | 0.01% | New | 5,348 | $271K |
| Somerset Trust Co | 0.10% | Reduce -0.3% | 5,337 | $270K |
| Integrated Investment Consultants, LLC | 0.06% | Reduce -16.2% | 5,316 | $269K |
| M3 Advisory Group, LLC | 0.20% | Add +7.4% | 5,297 | $268K |
| Fort, L.P. | 0.67% | Reduce -6.3% | 5,268 | $266K |
| Quadrature Capital Ltd | 0.01% | New | 5,266 | $266K |
| Security Financial Services, INC. | 0.05% | Add +0.9% | 5,207 | $263K |
| Waverly Advisors, LLC | 0.00% | No change | 5,204 | $263K |
| Sterling Capital Management LLC | 0.00% | — | 5,202 | $263K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +0.7% | 5,158 | $261K |
| Keel Point, LLC | 0.02% | Add +2.0% | 5,135 | $260K |
| Ellis Investment Partners, LLC | 0.05% | No change | 5,062 | $256K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -37.1% | 5,062 | $256K |
| Edge Capital Group, LLC | 0.01% | Add +0.2% | 5,049 | $255K |
| Vise Technologies, Inc. | 0.03% | New | 5,042 | $255K |
| Caprock Group, LLC | 0.01% | New | 5,015 | $254K |
| OneAscent Wealth Management LLC | 0.09% | New | 4,948 | $250K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.3% | 4,939 | $250K |
| Capital Square, LLC | 0.15% | Reduce -10.8% | 4,934 | $250K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.1% | 4,927 | $249K |
| Entropy Technologies, LP | 0.03% | Reduce -60.5% | 4,920 | $249K |
| Group One Trading LLC | 0.01% | New | 4,798 | $243K |
| GTS Securities LLC | 0.00% | New | 4,783 | $242K |
| Optivise Advisory Services LLC | 0.13% | Reduce -17.9% | 4,731 | $239K |
| Aureus Asset Management, LLC | 0.02% | Add +1.0% | 4,728 | $239K |
| Roman Butler Fullerton & Co. | 0.07% | Reduce -2.0% | 4,754 | $238K |
| Gries Financial LLC | 0.04% | Add +0.0% | 4,683 | $237K |
| Whittier Trust Co. | 0.00% | Add +2.9% | 4,661 | $236K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | No change | 4,609 | $233K |
| Empowered Funds, LLC | 0.00% | Add +7.3% | 4,604 | $233K |
| B.O.S.S. Retirement Advisors, LLC | 0.05% | Add +4.9% | 4,543 | $230K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +1.0% | 4,537 | $229K |
| Asset Advisors Investment Management, LLC | 0.02% | New | 4,510 | $228K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -43.6% | 4,503 | $228K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -72.2% | 4,497 | $227K |
| Keybank National Association | 0.00% | Reduce -0.1% | 4,444 | $225K |
| Significant Wealth Partners LLC | 0.12% | Add +6.3% | 4,407 | $223K |
| Mutual Advisors, LLC | 0.01% | Reduce -16.8% | 4,787 | $222K |
| Bridgefront Capital, LLC | 0.08% | New | 4,328 | $219K |
| Venture Visionary Partners LLC | 0.01% | Reduce -3.2% | 4,291 | $217K |
| City Center Advisors, LLC | 0.24% | Reduce -57.9% | 4,265 | $216K |
| LRI Investments, LLC | 0.02% | Reduce -3.5% | 4,289 | $215K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 4,162 | $211K |
| Interchange Capital Partners, LLC | 0.07% | New | 4,046 | $205K |
| Guggenheim Capital LLC | 0.00% | Reduce -14.8% | 4,045 | $205K |
| Pallas Capital Advisors LLC | 0.01% | New | 4,393 | $204K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 4,025 | $204K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.5% | 4,016 | $203K |
| Fiduciary Trust Co | 0.00% | New | 3,981 | $201K |
| Avior Wealth Management, LLC | 0.01% | Add +0.2% | 3,845 | $194K |
| Horizon Investments, LLC | 0.01% | Reduce -21.5% | 3,811 | $192K |
| Hilltop National Bank | 0.05% | Reduce -10.3% | 3,517 | $178K |
| IFP Advisors, Inc | 0.01% | Reduce -49.5% | 3,441 | $174K |
| Ostrum Asset Management | 0.01% | Reduce -43.3% | 3,283 | $166K |
| Principal Securities, Inc. | 0.00% | Add +30.9% | 3,166 | $160K |
| Natixis Investment Managers International | 0.01% | No change | 3,147 | $159K |
| Ascentis Independent Advisors | 0.02% | New | 3,147 | $159K |
| Mather Group, Llc. | 0.00% | Add +8.8% | 3,027 | $153K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,956 | $150K |
| Eagle Bay Advisors LLC | 0.05% | Reduce -4.8% | 2,789 | $141K |
| First Horizon Advisors, Inc. | 0.00% | Add +15.5% | 2,629 | $133K |
| State of Wyoming | 0.02% | Reduce -36.6% | 2,552 | $129K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -4.6% | 2,259 | $114K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +888.9% | 2,225 | $112K |
| Allworth Financial LP | 0.00% | Add +175.2% | 2,086 | $106K |
| Quadrant Capital Group LLC | 0.01% | Add +1.3% | 2,033 | $103K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,000 | $93K |
| Tortoise Investment Management, LLC | 0.01% | Add +5.2% | 1,817 | $92K |
| Anchor Investment Management, LLC | 0.01% | Add +724.3% | 1,797 | $91K |
| Private Trust Co. NA | 0.01% | Reduce -2.0% | 1,679 | $85K |
| International Assets Investment Management, LLC | 0.01% | Reduce -1.1% | 1,644 | $83K |
| Spire Wealth Management | 0.00% | Add +115.7% | 1,529 | $77K |
| Baldwin Wealth Partners LLC | 0.01% | New | 1,483 | $75K |
| Harbour Investments, Inc. | 0.00% | Add +5.7% | 1,461 | $74K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.0% | 1,428 | $72K |
| Intact Investment Management Inc. | 0.00% | New | 1,400 | $71K |
| Federated Hermes, Inc. | 0.00% | Reduce -21.7% | 1,382 | $70K |
| Sentry Investment Management LLC | 0.03% | No change | 1,208 | $61K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 1,200 | $61K |
| Arax Advisory Partners | 0.01% | Add +25.1% | 1,137 | $57K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +21.1% | 1,126 | $57K |
| Earned Wealth Advisors, LLC | 0.02% | New | 1,025 | $52K |
| Paladin Advisory Group, LLC | 0.04% | No change | 1,012 | $51K |
| Westpac Banking Corp. | 0.00% | No change | 1,002 | $51K |
| Jones Financial Companies LLLP | 0.00% | New | 986 | $49K |
| Briaud Financial Planning Inc | 0.02% | No change | 909 | $45K |
| Park Place Capital Corp | 0.01% | Reduce -10.2% | 822 | $42K |
| True Wealth Design, LLC | 0.02% | Add +4272.2% | 787 | $40K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 750 | $38K |
| Ridgewood Investments LLC | 0.02% | No change | 703 | $36K |
| Colonial Trust Co / SC | 0.01% | Reduce -7.7% | 670 | $33K |
| GeoWealth Management, LLC | 0.00% | New | 625 | $32K |
| Quent Capital, LLC | 0.00% | Reduce -20.2% | 618 | $31K |
| Versant Capital Management, Inc | 0.01% | Add +21.0% | 564 | $29K |
| Lindbrook Capital, LLC | 0.00% | Reduce -8.0% | 563 | $28K |
| Brooklyn Investment Group | 0.01% | New | 548 | $28K |
| Geneos Wealth Management Inc. | 0.00% | New | 497 | $25K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.8% | 488 | $25K |
| Copeland Capital Management, LLC | 0.00% | New | 459 | $23K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -4.4% | 482 | $23K |
| CVA Family Office, LLC | 0.00% | Add +10.9% | 439 | $22K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -59.9% | 379 | $19K |
| UMB Bank, n.a. | 0.00% | Add +33.6% | 358 | $18K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -14.9% | 332 | $17K |
| Bell Investment Advisors, Inc | 0.00% | No change | 330 | $17K |
| LGT Financial Advisors LLC | 0.04% | No change | 327 | $17K |
| Covestor Ltd | 0.01% | Add +0.3% | 323 | $16K |
| WR Wealth Planners, LLC | 0.00% | No change | 300 | $15K |
| Ossiam | 0.00% | New | 272 | $14K |
| Headlands Technologies LLC | 0.00% | New | 267 | $14K |
| Robinswood Financial LLC | 0.00% | No change | 253 | $13K |
| Solstein Capital, LLC | 0.01% | No change | 246 | $12K |
| Rothschild Investment LLC | 0.00% | Reduce -6.1% | 231 | $12K |
| M&R Capital Management Inc. | 0.00% | No change | 225 | $11K |
| Hemington Wealth Management | 0.00% | New | 237 | $11K |
| Cromwell Holdings LLC | 0.01% | Reduce -58.2% | 205 | $10K |
| Crewe Advisors LLC | 0.00% | No change | 179 | $9K |
| MV Capital Management, Inc. | 0.00% | No change | 177 | $9K |
| Valued Wealth Advisors LLC | 0.01% | No change | 173 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +123.4% | 172 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +7.6% | 170 | $9K |
| Ashton Thomas Securities, LLC | 0.00% | New | 169 | $9K |
| Oarsman Capital, Inc. | 0.00% | New | 166 | $8K |
| Red Tortoise LLC | 0.00% | No change | 163 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 162 | $8K |
| Global Financial Private Client, LLC | 0.00% | New | 157 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 156 | $8K |
| Zions Bancorporation, N.A. | 0.00% | No change | 146 | $7K |
| Larson Financial Group LLC | 0.00% | Add +3.6% | 145 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 145 | $7K |
| ESL Trust Services, LLC | 0.00% | No change | 115 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -8.1% | 114 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 110 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $5K |
| Rakuten Securities, Inc. | 0.00% | New | 80 | $4K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 83 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -3.9% | 74 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 73 | $4K |
| Abound Wealth Management | 0.00% | Add +20.0% | 72 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 72 | $4K |
| Avion Wealth | 0.00% | No change | 66 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 65 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +20.8% | 58 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 60 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +10.0% | 55 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +131.8% | 51 | $3K |
| Horizon Financial Services, LLC | 0.00% | No change | 49 | $2K |
| Sachetta, LLC | 0.00% | Reduce -27.0% | 46 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Add +900.0% | 40 | $2K |
| Fourpath Capital Management, LLC | 0.00% | New | 40 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Add +520.0% | 31 | $2K |
| Penserra Capital Management LLC | 0.00% | Add +7.7% | 42 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 38 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 36 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.8% | 35 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 23 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -98.8% | 29 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $911 |
| MCF Advisors LLC | 0.00% | No change | 16 | $810 |
| Continuum Advisory, LLC | 0.00% | No change | 14 | $702 |
| TFC Financial Management, Inc. | 0.00% | No change | 12 | $609 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 12 | $607 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 6 | $315 |
| Reston Wealth Management LLC | 0.00% | New | 6 | $303 |
| Nvwm, LLC | 0.00% | Reduce -50.0% | 5 | $253 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $102 |
"% of holder's portfolio" is ROL's weight in each manager's 13F, not the share of Rollins Inc. the manager owns.