RollinsROL
13F holders, Q4 2024 (December 31)700holders +28
61new positions
58sold out
10famous investors
$46.24avg. 13F price*
At the end of Q4 2024, 700 institutions reported holding Rollins Inc. (ROL) in their 13F filings, up 28 from Q3 2024. 61 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.3B) and State Street Corp. ($549.2M). 10 famous investors held it, including Mario Gabelli (0.8% of GAMCO Investors's portfolio), Tom Gayner (0.6% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $85.2M |
| Exits | 58 | $52.6M |
All 13F filers, Q3 2024 → Q4 2024: 16,167,581 shares bought and 16,958,439 shares sold, net −790,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 700 holders
| Vanguard Group Inc. | 0.03% | Add +0.2% | 33,736,746 | $1.6B |
| BlackRock, Inc. | 0.03% | Add +1.0% | 28,220,889 | $1.3B |
| State Street Corp. | 0.02% | Add +0.8% | 11,849,511 | $549.2M |
| APG Asset Management N.V. | 1.33% | Reduce -34.0% | 10,668,041 | $477.5M |
| Kayne Anderson Rudnick Investment Management LLC | 1.09% | Reduce -0.3% | 10,205,133 | $473.0M |
| Geode Capital Management, LLC | 0.03% | Add +17.6% | 8,557,923 | $395.8M |
| Montrusco Bolton Investments Inc. | 4.05% | Reduce -20.6% | 7,462,332 | $334.3M |
| Invesco Ltd. | 0.04% | Add +16.9% | 4,267,060 | $197.8M |
| Norges Bank | 0.02% | Add +7.3% | 3,814,110 | $176.8M |
| Morgan Stanley | 0.01% | Reduce -6.1% | 3,693,184 | $171.2M |
| Macquarie Group Ltd. | 0.19% | Reduce -3.1% | 3,393,340 | $156.8M |
| Northern Trust Corp. | 0.02% | Add +11.8% | 3,046,844 | $141.2M |
| Renaissance Technologies | 0.20% | Reduce -1.1% | 2,880,387 | $133.5M |
| Neuberger Berman Group LLC | 0.11% | Reduce -3.0% | 2,878,793 | $133.4M |
| Marshall Wace, LLP | 0.16% | Add +389.2% | 2,770,131 | $128.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +11.5% | 2,519,333 | $116.8M |
| Riverbridge Partners LLC | 1.52% | Reduce -4.9% | 2,399,261 | $111.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.8% | 2,251,275 | $104.3M |
| Bank of New York Mellon Corp | 0.02% | Add +8.0% | 2,232,385 | $103.5M |
| Menora Mivtachim Holdings LTD. | 0.64% | Reduce -9.9% | 2,218,743 | $102.8M |
| Blair William & Co. | 0.29% | Add +5.7% | 2,176,043 | $100.9M |
| Wellington Management Group LLP | 0.02% | Add +32.2% | 2,023,253 | $93.8M |
| Wells Fargo & Company | 0.02% | Reduce -0.2% | 2,015,574 | $93.4M |
| Rathbones Group PLC | 0.45% | Reduce -0.0% | 1,994,285 | $92.4M |
| Legal & General Group Plc | 0.02% | Reduce -3.6% | 1,968,374 | $91.2M |
| TD Asset Management Inc | 0.08% | Reduce -7.0% | 1,921,286 | $89.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.9% | 1,917,936 | $88.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +17.7% | 1,860,798 | $86.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.16% | — | 1,763,684 | $81.7M |
| GAMCO Investors | 0.85% | Reduce -1.5% | 1,746,487 | $80.9M |
| Raymond James Financial Inc. | 0.03% | — | 1,601,930 | $74.2M |
| Fundsmith | 0.32% | No change | 1,597,513 | $74.0M |
| Baron Capital (BAMCO) | 0.19% | No change | 1,548,750 | $71.8M |
| HSBC Holdings PLC | 0.04% | Add +50.0% | 1,536,488 | $71.2M |
| Epoch Investment Partners, Inc. | 0.34% | Reduce -0.3% | 1,524,016 | $70.6M |
| Markel Group | 0.60% | Add +0.6% | 1,462,275 | $67.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.2% | 1,437,332 | $66.6M |
| Caisse de depot et placement du Quebec | 0.13% | Add +12.2% | 1,351,857 | $62.7M |
| Gabelli Funds LLC | 0.47% | Reduce -1.2% | 1,324,500 | $61.4M |
| Deutsche Bank AG | 0.02% | Add +24.5% | 1,308,104 | $60.6M |
| Premier Fund Managers Ltd | 2.15% | No change | 1,300,000 | $60.4M |
| California Public Employees Retirement System | 0.04% | Reduce -0.6% | 1,291,353 | $59.9M |
| Banque Pictet & Cie SA | 0.57% | Reduce -6.0% | 1,259,850 | $58.4M |
| UBS Group AG | 0.01% | Add +18.4% | 1,255,812 | $58.2M |
| Baird Financial Group, Inc. | 0.11% | Reduce -8.8% | 1,232,157 | $57.1M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.1% | 1,227,245 | $56.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.2% | 1,188,743 | $55.1M |
| First Trust Advisors LP | 0.05% | Add +210.4% | 1,186,257 | $55.0M |
| Fiera Capital Corp | 0.17% | Add +32.3% | 1,130,540 | $52.4M |
| BLI - Banque de Luxembourg Investments | 1.36% | — | 1,080,250 | $50.2M |
| Schroder Investment Management Group | 0.05% | Reduce -7.0% | 1,042,367 | $48.4M |
| Conestoga Capital Advisors, LLC | 0.63% | Add +1.3% | 1,022,325 | $47.4M |
| Voloridge Investment Management, LLC | 0.16% | Reduce -12.4% | 1,002,254 | $46.5M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +96.1% | 1,000,045 | $46.0M |
| AQR Capital Management | 0.06% | Reduce -1.0% | 958,170 | $44.4M |
| Value Holdings Management Co. LLC | 7.70% | No change | 949,170 | $44.0M |
| Bank of America Corp. | 0.00% | Add +2.8% | 927,703 | $43.0M |
| Royal Bank of Canada | 0.01% | Add +14.6% | 858,641 | $39.8M |
| Canada Pension Plan Investment Board | 0.04% | Add +9005.6% | 833,889 | $38.7M |
| Swiss National Bank | 0.03% | Reduce -4.8% | 820,900 | $38.0M |
| Railway Pension Investments Ltd | 0.50% | Reduce -4.8% | 810,817 | $37.6M |
| Junto Capital Management LP | 0.74% | New | 799,630 | $37.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.1% | 797,128 | $36.9M |
| Local Pensions Partnership Investment Ltd | 0.67% | — | 777,719 | $36.1M |
| Bank of Montreal | 0.02% | Add +222.5% | 745,955 | $34.6M |
| Point72 Asset Management | 0.10% | Add +28.3% | 735,133 | $34.1M |
| Geneva Capital Management LLC | 0.58% | Add +29.3% | 716,277 | $33.2M |
| Voya Investment Management LLC | 0.04% | Reduce -27.8% | 707,320 | $32.8M |
| E. Ohman J:or Asset Management AB | 0.74% | Reduce -2.9% | 685,478 | $31.8M |
| Frontier Capital Management Co. LLC | 0.30% | Reduce -5.1% | 685,123 | $31.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -1.9% | 682,105 | $31.6M |
| Amundi | 0.01% | Reduce -50.0% | 657,234 | $30.5M |
| Covea Finance | 1.37% | No change | 655,351 | $30.4M |
| Rhumbline Advisers | 0.03% | Reduce -1.2% | 619,018 | $28.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.2% | 618,978 | $28.7M |
| Barclays PLC | 0.01% | Reduce -18.3% | 589,411 | $27.3M |
| BNP Paribas Financial Markets | 0.02% | Add +8.0% | 588,895 | $27.3M |
| Nordea Investment Management AB | 0.03% | Reduce -13.5% | 580,267 | $26.9M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.43% | — | 579,100 | $26.8M |
| Eventide Asset Management, LLC | 0.48% | Reduce -67.3% | 569,451 | $26.4M |
| Sei Investments Co. | 0.03% | Reduce -1.5% | 527,522 | $24.5M |
| Thematics Asset Management | 1.06% | Reduce -6.9% | 526,000 | $24.4M |
| Public Employees Retirement Association of Colorado | 0.09% | No change | 514,533 | $23.8M |
| Stifel Financial Corp. | 0.02% | Reduce -1.1% | 510,355 | $23.7M |
| Norinchukin Bank, The | 0.50% | Add +2.2% | 505,525 | $23.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Add +50.3% | 465,743 | $22.4M |
| Squarepoint Ops LLC | 0.06% | Add +1786.1% | 478,814 | $22.2M |
| Corient Private Wealth LP | 0.04% | Reduce -1.1% | 477,325 | $22.1M |
| California State Teachers Retirement System | 0.03% | Reduce -3.1% | 474,916 | $22.0M |
| Dudley & Shanley, Inc. | 3.26% | Add +2.5% | 455,750 | $21.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -7.0% | 455,073 | $21.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.8% | 444,434 | $20.5M |
| Citadel Advisors | 0.02% | Reduce -11.1% | 403,948 | $18.7M |
| Boston Financial Mangement LLC | 0.56% | Add +2.2% | 401,169 | $18.6M |
| Principal Financial Group Inc. | 0.01% | Add +0.2% | 400,305 | $18.6M |
| Truist Financial Corp. | 0.03% | Add +1.9% | 386,267 | $17.9M |
| Man Group plc | 0.05% | Reduce -28.8% | 368,588 | $17.1M |
| Williams Jones Wealth Management, LLC. | 0.20% | Reduce -9.4% | 362,491 | $16.8M |
| JLB & Associates Inc. | 2.27% | Reduce -0.4% | 361,010 | $16.7M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 356,700 | $16.7M |
| Cetera Investment Advisers | 0.03% | Add +10.7% | 352,275 | $16.3M |
| Millennium Management | 0.01% | Add +30.2% | 333,577 | $15.5M |
| Trexquant Investment LP | 0.18% | Add +29.9% | 331,041 | $15.3M |
| LPL Financial LLC | 0.01% | Add +18.9% | 322,428 | $14.9M |
| Intech Investment Management LLC | 0.14% | Reduce -53.1% | 310,342 | $14.4M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -5.3% | 304,086 | $14.2M |
| EULAV Asset Management | 0.34% | Reduce -0.0% | 304,698 | $14.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -57.0% | 289,047 | $13.4M |
| US Bancorp \de | 0.02% | Add +0.2% | 288,719 | $13.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.47% | Add +45.5% | 287,536 | $13.3M |
| HFR Wealth Management, LLC | 3.12% | Reduce -0.3% | 272,535 | $12.6M |
| North Point Portfolio Managers Corp. | 2.19% | Reduce -1.5% | 271,132 | $12.6M |
| Manning & Napier Advisors LLC | 0.14% | Reduce -3.3% | 268,055 | $12.4M |
| M&G PLC | 0.08% | Add +1.3% | 268,337 | $12.3M |
| Assenagon Asset Management S.A. | 0.02% | Add +136.4% | 265,945 | $12.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.1% | 265,401 | $12.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -0.9% | 262,450 | $12.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.2% | 261,981 | $12.1M |
| SG Americas Securities, LLC | 0.05% | Add +535.2% | 261,379 | $12.1M |
| Bridges Investment Management Inc. | 0.17% | Reduce -1.4% | 261,024 | $12.1M |
| Montanaro Asset Management Ltd | 2.45% | Add +3.2% | 256,000 | $11.9M |
| Cubist Systematic Strategies, LLC | 0.19% | Add +9.8% | 254,216 | $11.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -4.3% | 252,778 | $11.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.3% | 247,399 | $11.5M |
| KBC Group NV | 0.03% | Add +68.0% | 247,082 | $11.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.9% | 246,374 | $11.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -6.5% | 240,976 | $11.2M |
| NFJ Investment Group, LLC | 0.36% | Reduce -0.9% | 239,258 | $11.1M |
| Balyasny Asset Management L.P. | 0.03% | Add +493.0% | 233,726 | $10.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.7% | 231,768 | $10.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.0% | 228,804 | $10.6M |
| Citigroup Inc. | 0.01% | Reduce -33.4% | 224,946 | $10.4M |
| Franklin Resources Inc. | 0.00% | Add +23.0% | 213,928 | $9.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -3.9% | 212,027 | $9.8M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.4% | 211,109 | $9.8M |
| Crown Oak Advisors, LLC | 4.94% | Add +13.6% | 206,942 | $9.6M |
| Walleye Capital LLC | 0.10% | Reduce -40.5% | 204,557 | $9.5M |
| New Age Alpha Advisors, LLC | 0.35% | New | 188,442 | $8.7M |
| Oppenheimer Asset Management Inc. | 0.10% | Reduce -2.7% | 181,784 | $8.4M |
| Quantinno Capital Management LP | 0.08% | Add +52.7% | 175,262 | $8.1M |
| 1832 Asset Management L.P. | 0.01% | Add +11.6% | 175,207 | $8.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.1% | 173,505 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -22.0% | 170,130 | $7.9M |
| Alpine Peaks Capital, LP | 6.42% | Reduce -34.0% | 168,768 | $7.8M |
| National Bank of Canada | 0.01% | Reduce -7.3% | 167,678 | $7.8M |
| Atria Investments, Inc | 0.09% | Reduce -1.4% | 164,123 | $7.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -3.7% | 162,458 | $7.5M |
| Signaturefd, LLC | 0.14% | Add +0.4% | 159,424 | $7.4M |
| S&co Inc. | 0.49% | No change | 156,098 | $7.2M |
| Commerce Bank | 0.04% | Add +1.7% | 153,422 | $7.1M |
| AdvisorShares Investments LLC | 1.36% | Add +12.0% | 152,126 | $7.1M |
| Toronto Dominion Bank | 0.01% | Add +7.0% | 151,593 | $7.0M |
| Royal London Asset Management Ltd. | 0.02% | Add +15.3% | 151,548 | $7.0M |
| Aberdeen Group plc | 0.01% | Reduce -6.4% | 147,981 | $6.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.1% | 147,403 | $6.8M |
| Sone Capital Management, LLC | 0.86% | — | 147,358 | $6.8M |
| Comerica Bank | 0.03% | Reduce -2.6% | 145,796 | $6.8M |
| Prudential Financial Inc. | 0.01% | Reduce -24.9% | 142,261 | $6.6M |
| Danske Bank A/S | 0.02% | Add +5.8% | 141,582 | $6.6M |
| Cyrus J. Lawrence, LLC | 1.26% | Reduce -0.3% | 140,499 | $6.5M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +2.0% | 140,184 | $6.5M |
| Twinbeech Capital LP | 0.11% | Add +43.9% | 139,677 | $6.5M |
| LMCG Investments, LLC | 0.39% | Reduce -3.1% | 137,540 | $6.4M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -0.5% | 132,554 | $6.1M |
| Engineers Gate Manager LP | 0.11% | Add +7.0% | 131,507 | $6.1M |
| Union Heritage Capital, LLC | 2.24% | No change | 130,795 | $6.1M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -3.8% | 130,022 | $6.0M |
| Advisors Asset Management, Inc. | 0.11% | Add +25.1% | 128,895 | $6.0M |
| Korea Investment CORP | 0.01% | Add +151.8% | 126,696 | $5.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.5% | 126,340 | $5.9M |
| Jefferies Financial Group Inc. | 0.07% | Add +143.0% | 125,179 | $5.8M |
| Prana Capital Management, LP | 0.27% | New | 122,784 | $5.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -8.9% | 120,396 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +179.6% | 120,004 | $5.6M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +2.7% | 114,200 | $5.3M |
| Caisse Des Depots Et Consignations | 0.26% | — | 113,468 | $5.3M |
| KLP Kapitalforvaltning As | 0.02% | — | 112,425 | $5.2M |
| Alaska Permanent Fund Corp | 0.07% | No change | 108,497 | $5.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.5% | 106,001 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +72.2% | 104,784 | $4.9M |
| Brown Advisory Inc. | 0.01% | Reduce -0.0% | 103,865 | $4.8M |
| HRT Financial LP | 0.02% | New | 103,776 | $4.8M |
| Illinois Municipal Retirement Fund | 0.07% | No change | 101,981 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.8% | 100,840 | $4.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -24.3% | 100,284 | $4.6M |
| MassMutual Private Wealth & Trust, FSB | 0.13% | Reduce -3.1% | 99,723 | $4.6M |
| NewEdge Wealth, LLC | 0.08% | Add +3.7% | 97,613 | $4.5M |
| Vestmark Advisory Solutions, Inc. | 0.16% | Add +4.0% | 97,541 | $4.5M |
| Westfield Capital Management Co. LP | 0.02% | Reduce -3.5% | 97,370 | $4.5M |
| Mariner, LLC | 0.01% | Add +1.3% | 97,241 | $4.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 93,108 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Add +2.5% | 93,062 | $4.3M |
| Storebrand Asset Management As | 0.01% | Add +53.5% | 93,034 | $4.3M |
| Natixis | 0.03% | Reduce -57.3% | 91,500 | $4.2M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -0.3% | 89,322 | $4.1M |
| Wealthfront Advisers LLC | 0.01% | Reduce -1.5% | 88,069 | $4.1M |
| Bessemer Group Inc. | 0.01% | Reduce -0.8% | 88,017 | $4.1M |
| Quantbot Technologies LP | 0.15% | Add +62.4% | 86,792 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Add +1.1% | 86,631 | $4.0M |
| Arizona State Retirement System | 0.02% | Add +1.4% | 84,401 | $3.9M |
| Tudor Investment Corporation | 0.04% | Add +183.4% | 84,226 | $3.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +736.3% | 82,438 | $3.8M |
| Daiichi Life Insurance Co., Ltd. | 0.11% | Reduce -36.6% | 82,110 | $3.8M |
| State of Michigan Retirement System | 0.02% | Reduce -1.1% | 81,358 | $3.8M |
| Cabot Wealth Management Inc. | 0.48% | Add +0.5% | 81,027 | $3.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -38.7% | 80,531 | $3.7M |
| USS Investment Management Ltd | 0.03% | Reduce -16.3% | 80,190 | $3.7M |
| American Century Companies Inc. | 0.00% | Reduce -8.8% | 78,131 | $3.6M |
| Winslow Capital Management, LLC | 0.01% | New | 78,006 | $3.6M |
| Panagora Asset Management Inc. | 0.02% | Reduce -51.1% | 76,925 | $3.6M |
| Credit Agricole S A | 0.01% | Add +86.3% | 75,721 | $3.5M |
| Edgestream Partners, L.P. | 0.15% | New | 73,524 | $3.4M |
| Corebridge Financial, Inc. | 0.02% | Reduce -1.9% | 72,424 | $3.4M |
| FIL Ltd | 0.00% | No change | 70,250 | $3.3M |
| Welch & Forbes LLC | 0.04% | Reduce -1.6% | 69,282 | $3.2M |
| PGGM Investments | 0.04% | Reduce -2.1% | 68,747 | $3.2M |
| Nebula Research & Development LLC | 0.37% | Add +343.0% | 67,965 | $3.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -10.6% | 66,952 | $3.1M |
| Bank Pictet & Cie (Europe) AG | 0.07% | Add +6.6% | 66,050 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.0% | 65,911 | $3.1M |
| D.A. Davidson & Co. | 0.02% | New | 65,902 | $3.1M |
| Alberta Investment Management Corp | 0.02% | No change | 65,900 | $3.1M |
| Sargent Investment Group, LLC | 0.50% | Add +877.3% | 65,383 | $3.0M |
| ProShare Advisors LLC | 0.01% | Add +7.4% | 65,428 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | Add +18.6% | 65,241 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -1.8% | 64,995 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -0.5% | 64,101 | $3.0M |
| Xponance LLC | 0.03% | Reduce -0.0% | 63,494 | $2.9M |
| Sciencast Management LP | 0.81% | Add +102.5% | 63,485 | $2.9M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.42% | Reduce -26.3% | 61,747 | $2.9M |
| Verition Fund Management LLC | 0.01% | Add +418.6% | 61,621 | $2.9M |
| Czech National Bank | 0.03% | Add +6.4% | 60,904 | $2.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.1% | 60,816 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 59,895 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 59,726 | $2.8M |
| DNB Asset Management AS | 0.01% | Reduce -1.9% | 58,850 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -83.8% | 58,427 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.3% | 53,627 | $2.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.2% | 57,506 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +9.1% | 57,494 | $2.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 56,475 | $2.6M |
| Abacus FCF Advisors LLC | 0.34% | Add +46.5% | 56,243 | $2.6M |
| Forsta Ap-Fonden | 0.02% | No change | 55,900 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.8% | 55,636 | $2.6M |
| Vestcor Inc | 0.08% | Reduce -2.9% | 53,638 | $2.5M |
| Centiva Capital, LP | 0.09% | Add +43.2% | 53,444 | $2.5M |
| Visionary Wealth Advisors | 0.14% | Reduce -3.0% | 52,081 | $2.4M |
| AXA S.A. | 0.01% | Reduce -44.5% | 51,615 | $2.4M |
| Eastern Bank | 0.04% | Add +0.5% | 50,410 | $2.3M |
| IFM Investors Pty Ltd | 0.02% | Reduce -6.8% | 50,405 | $2.3M |
| Bright Rock Capital Management, LLC | 0.50% | No change | 50,250 | $2.3M |
| Appleton Partners Inc. | 0.17% | Add +129.1% | 49,365 | $2.3M |
| Benedict Financial Advisors Inc. | 0.55% | Reduce -0.9% | 49,302 | $2.3M |
| CIBC Asset Management Inc | 0.01% | Add +4.8% | 49,185 | $2.3M |
| Bokf, NA | 0.04% | Reduce -18.9% | 48,875 | $2.3M |
| Middleton & Co. Inc. | 0.24% | Add +0.2% | 47,090 | $2.2M |
| Utah Retirement Systems | 0.02% | No change | 46,218 | $2.1M |
| AlphaQuest LLC | 0.28% | Add +359.3% | 46,061 | $2.1M |
| Cibc World Markets Corp. | 0.01% | Add +15.6% | 44,750 | $2.1M |
| TD Private Client Wealth LLC | 0.06% | Reduce -2.4% | 44,674 | $2.1M |
| Freedom Day Solutions, LLC | 0.62% | Add +36.8% | 44,630 | $2.1M |
| Ethic Inc. | 0.04% | Add +27.1% | 44,317 | $2.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +24.9% | 43,157 | $2.0M |
| Suncoast Equity Management | 0.21% | Add +2.5% | 40,625 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +168.0% | 40,342 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 40,331 | $1.9M |
| Valicenti Advisory Services Inc. | 0.46% | Reduce -3.0% | 39,490 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -49.1% | 39,447 | $1.8M |
| Kensington Investment Counsel, LLC | 0.74% | Add +0.7% | 38,120 | $1.8M |
| New York Life Investment Management LLC | 0.02% | Add +0.7% | 37,794 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.4% | 37,752 | $1.8M |
| Bank of Nova Scotia | 0.00% | Add +3.4% | 37,641 | $1.7M |
| Ieq Capital, LLC | 0.02% | Add +154.2% | 37,593 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.1% | 37,391 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.3% | 36,386 | $1.7M |
| Axxcess Wealth Management, LLC | 0.04% | Add +3.1% | 36,635 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -81.7% | 35,920 | $1.7M |
| ING Groep NV | 0.01% | Reduce -4.5% | 35,876 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.3% | 35,637 | $1.7M |
| Hudson Bay Capital Management LP | 0.01% | New | 35,016 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.6% | 34,799 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +209.9% | 33,864 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.7% | 33,657 | $1.6M |
| Meeder Asset Management Inc. | 0.11% | Reduce -8.7% | 33,623 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -4.5% | 31,818 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.5% | 33,118 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +25.2% | 32,313 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -4.3% | 32,288 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +19.9% | 32,137 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +34.2% | 31,172 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.73% | Reduce -1.7% | 31,239 | $1.4M |
| Holocene Advisors, LP | 0.00% | New | 31,204 | $1.4M |
| Lecap Asset Management Ltd. | 0.39% | New | 30,985 | $1.4M |
| Semanteon Capital Management, LP | 0.77% | New | 30,959 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.18% | Reduce -0.1% | 30,926 | $1.4M |
| Signal Advisors Wealth, LLC | 0.16% | Add +2.1% | 30,912 | $1.4M |
| ICW Investment Advisors LLC | 0.60% | Add +3.8% | 30,859 | $1.4M |
| Oddo BHF Asset Management Sas | 0.07% | Add +21.2% | 30,646 | $1.4M |
| Exchange Traded Concepts, LLC | 0.03% | Add +203.0% | 30,382 | $1.4M |
| Grey Ledge Advisors, LLC | 0.36% | Reduce -3.5% | 29,895 | $1.4M |
| &partners | 0.02% | Add +33.3% | 29,929 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +20.9% | 29,528 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.7% | 29,192 | $1.4M |
| Marks Group Wealth Management, Inc | 0.13% | Add +2.6% | 28,924 | $1.3M |
| Hershey Financial Advisers, LLC | 1.17% | — | 28,576 | $1.3M |
| Apollon Wealth Management, LLC | 0.03% | Add +4.6% | 27,973 | $1.3M |
| Achmea Investment Management B.V. | 0.02% | Reduce -23.9% | 27,923 | $1.3M |
| Pacific Point Advisors, LLC | 0.78% | — | 26,287 | $1.3M |
| Postrock Partners LLC | 0.61% | — | 27,169 | $1.3M |
| Voleon Capital Management LP | 0.09% | — | 26,873 | $1.2M |
| Mizuho Securities USA LLC | 0.02% | Add +46.2% | 26,623 | $1.2M |
| Cim, LLC | 0.17% | Add +1.7% | 26,493 | $1.2M |
| iA Global Asset Management Inc. | 0.02% | Reduce -28.4% | 26,410 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +11.4% | 26,237 | $1.2M |
| Bigelow Investment Advisors, LLC | 0.56% | No change | 25,800 | $1.2M |
| FMR LLC | 0.00% | Reduce -34.3% | 25,754 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -59.3% | 25,566 | $1.2M |
| Inspire Investing, LLC | 0.13% | Add +7.7% | 25,263 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +18.7% | 24,908 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.2% | 24,705 | $1.1M |
| Shell Asset Management Co. | 0.05% | Add +42.0% | 24,430 | $1.1M |
| RB Capital Management, LLC | 0.28% | Reduce -1.9% | 24,384 | $1.1M |
| Virtus Advisers, LLC | 0.46% | Add +26.3% | 24,346 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.1% | 24,095 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -19.5% | 23,646 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +174.8% | 23,499 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -9.5% | 23,380 | $1.1M |
| Crew Capital Management, Ltd | 0.90% | Add +7.0% | 23,283 | $1.1M |
| Griffin Asset Management, Inc. | 0.13% | Reduce -13.9% | 23,205 | $1.1M |
| Aviva PLC | 0.00% | Reduce -2.6% | 23,031 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.6% | 22,965 | $1.1M |
| Avanza Fonder AB | 0.03% | — | 22,737 | $1.1M |
| Bell Bank | 0.08% | Reduce -5.5% | 22,331 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +1.9% | 21,952 | $1.0M |
| S.A. Mason LLC | 0.53% | Reduce -6.5% | 21,699 | $1.0M |
| Asset Advisors Investment Management, LLC | 0.10% | Add +376.6% | 21,493 | $996K |
| Choate Investment Advisors | 0.02% | Reduce -0.3% | 21,452 | $994K |
| Transcend Capital Advisors, LLC | 0.07% | Add +0.9% | 21,311 | $988K |
| Board of the Pension Protection Fund | 1.12% | — | 21,000 | $973K |
| Marco Investment Management LLC | 0.08% | No change | 21,000 | $973K |
| Inspire Advisors, LLC | 0.12% | Add +48.1% | 21,000 | $973K |
| Cibc World Market Inc. | 0.00% | New | 20,938 | $970K |
| Baader Bank Aktiengesellschaft | 0.09% | No change | 20,900 | $969K |
| Creative Planning | 0.00% | Reduce -10.0% | 20,843 | $966K |
| Parr McKnight Wealth Management Group, LLC | 0.14% | — | 20,801 | $964K |
| Founders Financial Alliance, LLC | 0.26% | Reduce -4.9% | 20,476 | $949K |
| Swiss Life Asset Management Ltd | 0.01% | Add +233.8% | 20,425 | $945K |
| Ceeto Capital Group, LLC | 0.35% | No change | 20,250 | $939K |
| Benjamin Edwards Inc. | 0.01% | Add +34.5% | 19,966 | $925K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 19,923 | $923K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +54.6% | 19,605 | $909K |
| Axecap Investments, LLC | 0.68% | Add +5.2% | 19,599 | $908K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 19,513 | $904K |
| Park Avenue Securities LLC | 0.01% | Add +25.6% | 19,410 | $900K |
| Clough Capital Partners L P | 0.10% | Reduce -32.3% | 19,340 | $896K |
| Kentucky Retirement Systems | 0.03% | Reduce -1.4% | 19,303 | $895K |
| Allianz Asset Management GmbH | 0.00% | Reduce -2.7% | 19,292 | $894K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -10.4% | 19,279 | $894K |
| Roundview Capital LLC | 0.06% | Add +2.0% | 19,006 | $881K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +28.6% | 18,871 | $875K |
| DecisionMap Wealth Management, LLC | 0.69% | — | 18,817 | $872K |
| Metis Global Partners, LLC | 0.03% | Add +3.4% | 18,680 | $866K |
| Eukles Asset Management | 0.37% | Add +0.0% | 18,632 | $864K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.4% | 18,459 | $856K |
| Central Pacific Bank - Trust Division | 0.12% | New | 18,295 | $848K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.3% | 18,209 | $844K |
| Contravisory Investment Management, Inc. | 0.18% | Add +0.6% | 18,029 | $836K |
| Penobscot Investment Management Company, Inc. | 0.08% | Reduce -0.6% | 17,858 | $828K |
| Lombard Odier Asset Management (Switzerland) SA | 0.06% | Add +3.2% | 17,696 | $820K |
| Focus Partners Wealth | 0.00% | New | 17,655 | $818K |
| HB Wealth Management, LLC | 0.01% | Reduce -0.5% | 17,479 | $810K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.9% | 17,274 | $801K |
| Mediolanum International Funds Ltd | 0.01% | New | 17,201 | $796K |
| Fox Run Management, L.L.C. | 0.14% | New | 17,019 | $789K |
| Woodline Partners LP | 0.01% | New | 16,869 | $782K |
| Thrivent Financial for Lutherans | 0.00% | Add +3.4% | 16,868 | $781K |
| Cwm, LLC | 0.00% | Reduce -4.9% | 16,808 | $779K |
| LVW Advisors, LLC | 0.10% | Reduce -1.2% | 16,790 | $778K |
| Values First Advisors, Inc. | 0.43% | Reduce -3.5% | 16,714 | $775K |
| Nicolet Advisory Services, LLC | 0.07% | Add +74.4% | 16,804 | $774K |
| Vontobel Holding Ltd. | 0.00% | No change | 16,613 | $770K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +31.5% | 16,612 | $770K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +116.4% | 16,584 | $769K |
| Red Spruce Capital, LLC | 0.34% | Reduce -7.6% | 16,572 | $768K |
| Swedbank AB | 0.00% | No change | 16,530 | $766K |
| Tidal Investments LLC | 0.01% | Add +2.4% | 16,386 | $759K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 16,312 | $756K |
| Algert Global LLC | 0.02% | Reduce -73.2% | 16,120 | $747K |
| Old National Bancorp | 0.02% | Reduce -1.0% | 16,108 | $747K |
| Trust Point Inc. | 0.05% | New | 16,067 | $745K |
| Savant Capital, LLC | 0.01% | Add +5.2% | 15,876 | $736K |
| Vident Advisory, LLC | 0.01% | Reduce -4.2% | 15,833 | $734K |
| Profit Investment Management, LLC | 0.58% | Reduce -2.5% | 15,554 | $721K |
| Siemens Fonds Invest GmbH | 0.08% | Add +16.1% | 15,513 | $720K |
| Fifth Third Bancorp | 0.00% | Add +2.2% | 15,373 | $713K |
| Gen-Wealth Partners Inc | 0.31% | Add +33.9% | 15,330 | $711K |
| Venturi Wealth Management, LLC | 0.03% | Add +10.7% | 15,280 | $708K |
| Moran Wealth Management, LLC | 0.02% | Reduce -1.6% | 15,241 | $706K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -14.0% | 15,105 | $700K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.4% | 15,100 | $700K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.7% | 15,096 | $700K |
| Yarbrough Capital, LLC | 0.03% | Add +86.3% | 15,027 | $697K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -6.3% | 14,918 | $691K |
| Andra AP-fonden | 0.01% | New | 14,700 | $681K |
| Machina Capital S.A.S. | 0.29% | Add +96.4% | 14,686 | $681K |
| Voya Financial Advisors, Inc. | 0.07% | Reduce -6.0% | 14,485 | $672K |
| Shelton Capital Management | 0.02% | Add +6.6% | 14,417 | $668K |
| Captrust Financial Advisors | 0.00% | Reduce -42.6% | 14,401 | $667K |
| DAVENPORT & Co LLC | 0.00% | Add +1.3% | 14,138 | $655K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 14,100 | $654K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +4.5% | 13,992 | $649K |
| Koshinski Asset Management, Inc. | 0.05% | Add +12.5% | 13,748 | $637K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.9% | 13,375 | $620K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +59.5% | 13,244 | $614K |
| Three Seasons Wealth, LLC | 0.30% | New | 13,144 | $609K |
| Buckhead Capital Management LLC | 0.19% | Add +3.8% | 13,112 | $608K |
| Pittenger & Anderson Inc. | 0.02% | Reduce -5.5% | 12,921 | $599K |
| Lido Advisors, LLC | 0.00% | Add +45.3% | 12,808 | $594K |
| OneAscent Financial Services LLC | 0.05% | Add +48.0% | 12,721 | $590K |
| Impact Capital Partners LLC | 0.21% | — | 12,683 | $588K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +11.0% | 12,428 | $576K |
| PICTET BANK & TRUST Ltd | 0.57% | No change | 12,400 | $575K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +19.6% | 12,382 | $574K |
| Secured Retirement Advisors, LLC | 0.32% | No change | 12,160 | $564K |
| Peachtree Investment Partners, LLC | 0.21% | Add +0.3% | 11,877 | $550K |
| Gateway Investment Advisers LLC | 0.01% | Add +67.6% | 11,844 | $549K |
| Motley Fool Asset Management LLC | 0.03% | Add +16.8% | 11,767 | $545K |
| Front Street Capital Management, Inc. | 0.09% | No change | 11,640 | $540K |
| Strategic Blueprint, LLC | 0.03% | Reduce -67.3% | 11,563 | $536K |
| Colonial River Investments, LLC | 0.26% | Add +6.1% | 11,471 | $532K |
| CI Investments Inc. | 0.00% | Add +49.7% | 11,442 | $530K |
| Crestline Management, L.P. | 0.02% | New | 11,319 | $525K |
| NEOS Investment Management LLC | 0.01% | Add +28.5% | 11,183 | $518K |
| KFG Wealth Management, LLC | 0.10% | Add +3.5% | 11,094 | $514K |
| LGT Fund Management Co Ltd. | 0.04% | No change | 11,000 | $510K |
| Menard Financial Group LLC | 0.30% | Add +0.5% | 10,616 | $492K |
| Promus Capital, LLC | 0.37% | — | 10,456 | $485K |
| Correct Capital Wealth Management | 0.09% | Add +1.2% | 10,247 | $475K |
| Prelude Capital Management, LLC | 0.04% | Add +49.3% | 10,213 | $473K |
| Roman Butler Fullerton & Co. | 0.15% | Add +100.2% | 9,515 | $471K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -44.5% | 10,087 | $468K |
| Everpar Advisors LLC | 0.23% | Reduce -0.1% | 9,981 | $463K |
| XTX Topco Ltd | 0.04% | New | 9,952 | $461K |
| Gsa Capital Partners LLP | 0.03% | Add +27.4% | 9,904 | $459K |
| Baron Wealth Management LLC | 0.22% | No change | 9,873 | $458K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +13.5% | 9,675 | $448K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +13.5% | 9,675 | $448K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.6% | 9,569 | $444K |
| M&T Bank Corp | 0.00% | Reduce -8.3% | 9,465 | $438K |
| Kirtland Hills Capital Management, LLC | 0.28% | Add +0.4% | 9,406 | $436K |
| Nomura Holdings Inc. | 0.00% | New | 9,257 | $429K |
| Aviso Financial Inc. | 0.02% | Add +1.6% | 9,148 | $424K |
| Choreo, LLC | 0.01% | Reduce -5.8% | 9,130 | $424K |
| Wealthspan Partners, LLC | 0.20% | No change | 9,070 | $420K |
| Modera Wealth Management, LLC | 0.01% | Add +0.7% | 9,067 | $420K |
| Advisor OS, LLC | 0.05% | Reduce -42.5% | 9,062 | $420K |
| Empirical Asset Management, LLC | 0.14% | New | 9,027 | $418K |
| First Manhattan Co. Llc. | 0.00% | No change | 8,959 | $415K |
| Huntington National Bank | 0.00% | Reduce -1.9% | 8,954 | $415K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 8,919 | $413K |
| Wealth Alliance, LLC | 0.05% | Reduce -2.3% | 8,908 | $413K |
| Waverly Advisors, LLC | 0.01% | Add +70.4% | 8,868 | $411K |
| Hengehold Capital Management LLC | 0.04% | No change | 8,809 | $408K |
| Bleakley Financial Group, LLC | 0.01% | Add +4.7% | 8,744 | $405K |
| Wedmont Private Capital | 0.02% | Reduce -10.1% | 8,166 | $376K |
| Allstate Corp. | 0.01% | New | 8,118 | $376K |
| Heritage Family Offices, LLP | 0.19% | Reduce -3.6% | 8,106 | $376K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +0.5% | 8,087 | $375K |
| Empirical Finance, LLC | 0.02% | Reduce -0.7% | 8,069 | $374K |
| GDS Wealth Management | 0.03% | No change | 8,045 | $373K |
| Tredje AP-fonden | 0.00% | Reduce -50.0% | 8,010 | $371K |
| GAMMA Investing LLC | 0.03% | Add +16.7% | 8,007 | $371K |
| QRG Capital Management, Inc. | 0.00% | Add +37.8% | 7,944 | $368K |
| Meridian Wealth Management, LLC | 0.02% | Add +0.3% | 7,928 | $367K |
| Silver Lake Advisory, LLC | 0.16% | Add +0.3% | 7,790 | $361K |
| Ballentine Partners, LLC | 0.01% | Add +8.4% | 7,729 | $358K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 7,444 | $345K |
| Patten Group, Inc. | 0.08% | Reduce -13.1% | 7,394 | $343K |
| Yorktown Management & Research Co Inc | 0.33% | No change | 7,300 | $338K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +35.1% | 6,971 | $338K |
| Family Legacy, Inc. | 0.11% | New | 7,200 | $334K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -74.7% | 7,151 | $331K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -91.5% | 7,087 | $328K |
| Ostrum Asset Management | 0.03% | Add +115.8% | 7,083 | $328K |
| Alps Advisors Inc. | 0.00% | No change | 7,015 | $325K |
| QSV Equity Investors LLC | 0.31% | Add +0.4% | 6,983 | $324K |
| Wahed Invest LLC | 0.05% | Add +1.6% | 6,891 | $319K |
| Annex Advisory Services, LLC | 0.01% | Reduce -12.5% | 6,652 | $308K |
| Sound Income Strategies, LLC | 0.02% | Add +28808.7% | 6,649 | $308K |
| Acadian Asset Management LLC | 0.00% | Reduce -91.3% | 6,641 | $306K |
| Marble Harbor Investment Counsel, LLC | 0.03% | Reduce -8.3% | 6,592 | $306K |
| NewEdge Advisors, LLC | 0.00% | Add +359.3% | 6,559 | $304K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -9.7% | 6,457 | $299K |
| Prospera Financial Services Inc | 0.01% | Add +2.0% | 6,455 | $299K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -16.6% | 6,334 | $294K |
| Clearstead Advisors, LLC | 0.00% | Reduce -13.3% | 6,307 | $292K |
| CHICAGO TRUST Co NA | 0.05% | Reduce -5.6% | 6,306 | $292K |
| Axiom Investors LLC | 0.00% | No change | 6,120 | $284K |
| Simon Quick Advisors, LLC | 0.02% | Add +34.9% | 6,076 | $282K |
| Farringdon Capital, Ltd. | 0.12% | — | 6,046 | $280K |
| Stephens Inc. | 0.00% | Reduce -1.2% | 6,041 | $280K |
| Aigen Investment Management, LP | 0.05% | New | 6,020 | $279K |
| NorthCoast Asset Management LLC | 0.00% | New | 6,013 | $279K |
| Swmg, LLC | 0.11% | Reduce -0.5% | 5,744 | $278K |
| Bank of Hawaii | 0.02% | No change | 6,000 | $278K |
| V-Square Quantitative Management LLC | 0.04% | Add +10.1% | 5,995 | $278K |
| Brown Brothers Harriman & Co. | 0.00% | Add +21.4% | 5,994 | $278K |
| Vise Technologies, Inc. | 0.02% | Add +18.1% | 5,954 | $276K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -7.1% | 5,926 | $275K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -18.9% | 5,863 | $272K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.8% | 5,821 | $270K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -9.8% | 5,792 | $269K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -95.2% | 5,781 | $268K |
| Bridgefront Capital, LLC | 0.09% | Add +31.8% | 5,704 | $264K |
| True North Advisors, LLC | 0.06% | New | 5,658 | $262K |
| Group One Trading LLC | 0.01% | Add +17.6% | 5,643 | $262K |
| Mutual Advisors, LLC | 0.01% | Add +12.9% | 5,405 | $261K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -6.6% | 5,587 | $259K |
| ClearAlpha Technologies LP | 0.22% | New | 5,577 | $258K |
| Praxis Investment Management Inc. | 0.02% | Reduce -62.5% | 5,570 | $258K |
| Security Financial Services, INC. | 0.05% | Add +6.3% | 5,533 | $256K |
| Qtron Investments LLC | 0.04% | Reduce -64.7% | 5,528 | $256K |
| Empowered Funds, LLC | 0.00% | Add +19.7% | 5,509 | $255K |
| Magnetar Financial LLC | 0.01% | New | 5,487 | $254K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.1% | 5,477 | $254K |
| iSAM Funds (UK) Ltd | 0.19% | New | 5,448 | $253K |
| Keel Point, LLC | 0.02% | Add +5.1% | 5,397 | $250K |
| M3 Advisory Group, LLC | 0.18% | Add +1.6% | 5,383 | $249K |
| EntryPoint Capital, LLC | 0.10% | New | 5,377 | $249K |
| IFP Advisors, Inc | 0.01% | Add +55.2% | 5,341 | $248K |
| World Equity Group, Inc. | 0.05% | New | 5,318 | $246K |
| Integrated Investment Consultants, LLC | 0.05% | No change | 5,316 | $246K |
| Somerset Trust Co | 0.09% | Reduce -0.5% | 5,310 | $246K |
| State of Wyoming | 0.03% | Add +106.0% | 5,257 | $244K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3.8% | 5,253 | $243K |
| Thrive Wealth Management, LLC | 0.04% | Reduce -6.5% | 5,173 | $240K |
| Capital Square, LLC | 0.13% | Reduce -1.0% | 4,884 | $236K |
| Edge Capital Group, LLC | 0.01% | Reduce -99.8% | 8 | $236K |
| Ellis Investment Partners, LLC | 0.05% | No change | 5,062 | $235K |
| Greenleaf Trust | 0.00% | Reduce -6.3% | 5,052 | $234K |
| OneAscent Wealth Management LLC | 0.10% | Add +2.1% | 5,052 | $234K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.1% | 4,981 | $231K |
| Mgo One Seven LLC | 0.01% | Reduce -20.4% | 4,873 | $226K |
| Merit Financial Group, LLC | 0.00% | New | 4,847 | $225K |
| Townsquare Capital LLC | 0.00% | Reduce -19.7% | 4,810 | $223K |
| Keybank National Association | 0.00% | Add +7.6% | 4,781 | $222K |
| Gries Financial LLC | 0.04% | Add +1.9% | 4,773 | $221K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +18.4% | 4,765 | $221K |
| Guggenheim Capital LLC | 0.00% | Add +16.9% | 4,729 | $219K |
| Aureus Asset Management, LLC | 0.01% | Reduce -0.9% | 4,683 | $217K |
| Caprock Group, LLC | 0.01% | Reduce -7.4% | 4,645 | $215K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.3% | 4,616 | $214K |
| Harvest Investment Services, LLC | 0.05% | New | 4,571 | $212K |
| B.O.S.S. Retirement Advisors, LLC | 0.06% | No change | 4,543 | $211K |
| Whittier Trust Co. | 0.00% | Reduce -2.8% | 4,529 | $210K |
| Triasima Portfolio Management inc. | 0.04% | New | 4,525 | $210K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -0.7% | 4,467 | $207K |
| Optivise Advisory Services LLC | 0.11% | Reduce -5.8% | 4,457 | $207K |
| Jump Financial, LLC | 0.00% | Reduce -85.3% | 4,440 | $206K |
| Advisory Services Network, LLC | 0.00% | New | 4,435 | $206K |
| LRI Investments, LLC | 0.02% | No change | 4,289 | $199K |
| R Squared Ltd | 0.19% | — | 4,180 | $194K |
| Mufg Securities Americas Inc. | 0.03% | — | 4,147 | $192K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.4% | 4,000 | $185K |
| Avior Wealth Management, LLC | 0.01% | Add +2.0% | 3,921 | $182K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 3,843 | $178K |
| SBI Securities Co., Ltd. | 0.01% | — | 3,704 | $172K |
| BankPlus Trust Department | 0.05% | — | 3,596 | $167K |
| Mather Group, Llc. | 0.00% | Add +9.8% | 3,325 | $154K |
| First Horizon Advisors, Inc. | 0.00% | Add +25.7% | 3,305 | $153K |
| Principal Securities, Inc. | 0.00% | Add +3.9% | 3,289 | $152K |
| Hilltop National Bank | 0.04% | Reduce -8.3% | 3,225 | $149K |
| Natixis Investment Managers International | 0.01% | No change | 3,147 | $146K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,956 | $137K |
| Twin Tree Management, LP | 0.00% | Reduce -91.9% | 2,939 | $136K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 2,900 | $134K |
| Centaurus Financial, Inc. | 0.01% | New | 2,769 | $128K |
| MAI Capital Management | 0.00% | New | 2,670 | $124K |
| Jones Financial Companies LLLP | 0.00% | Add +169.6% | 2,658 | $123K |
| Eagle Bay Advisors LLC | 0.07% | Reduce -13.9% | 2,400 | $111K |
| Tortoise Investment Management, LLC | 0.01% | Add +29.9% | 2,360 | $109K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,259 | $105K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,225 | $103K |
| Allworth Financial LP | 0.00% | Add +0.1% | 2,087 | $101K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,000 | $99K |
| Quadrant Capital Group LLC | 0.01% | Reduce -9.3% | 1,844 | $85K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,797 | $83K |
| Private Trust Co. NA | 0.01% | Reduce -0.7% | 1,668 | $77K |
| Spire Wealth Management | 0.00% | Reduce -1.8% | 1,501 | $70K |
| Harbour Investments, Inc. | 0.00% | Add +0.9% | 1,474 | $68K |
| WPG Advisers, LLC | 0.06% | — | 1,456 | $67K |
| Arax Advisory Partners | 0.00% | Add +25.7% | 1,429 | $66K |
| Headlands Technologies LLC | 0.01% | Add +425.1% | 1,402 | $65K |
| Intact Investment Management Inc. | 0.00% | No change | 1,400 | $65K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.4% | 1,195 | $55K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.7% | 1,118 | $52K |
| Colonial Trust Co / SC | 0.01% | Add +61.3% | 1,081 | $50K |
| Winnacle Wealth LLC | 0.05% | — | 1,066 | $49K |
| Sentry Investment Management LLC | 0.02% | Reduce -14.0% | 1,039 | $48K |
| Paladin Advisory Group, LLC | 0.04% | No change | 1,012 | $47K |
| Atala Financial Inc | 0.03% | — | 1,012 | $47K |
| Westpac Banking Corp. | 0.00% | No change | 1,002 | $46K |
| Caitong International Asset Management Co., Ltd | 0.04% | — | 949 | $44K |
| Briaud Financial Planning Inc | 0.02% | No change | 909 | $42K |
| Versant Capital Management, Inc | 0.01% | Add +57.8% | 890 | $41K |
| Hexagon Capital Partners LLC | 0.01% | Add +2080.0% | 872 | $40K |
| Mizuho Bank, Ltd. | 0.01% | New | 800 | $37K |
| Point72 Hong Kong Ltd | 0.00% | Reduce -96.8% | 791 | $37K |
| Park Place Capital Corp | 0.01% | Reduce -7.3% | 762 | $35K |
| Blue Trust, Inc. | 0.00% | Reduce -88.6% | 747 | $35K |
| Penserra Capital Management LLC | 0.00% | Add +1695.2% | 754 | $34K |
| Brooklyn Investment Group | 0.01% | Add +28.1% | 702 | $33K |
| Ridgewood Investments LLC | 0.02% | No change | 703 | $33K |
| Quent Capital, LLC | 0.00% | Add +8.6% | 671 | $31K |
| Centricity Wealth Management, LLC | 0.03% | — | 659 | $31K |
| Murphy & Mullick Capital Management Corp | 0.03% | — | 618 | $29K |
| National Pension Service | 0.00% | Reduce -99.9% | 616 | $29K |
| Lindbrook Capital, LLC | 0.00% | Reduce -7.6% | 520 | $24K |
| Cornerstone Planning Group LLC | 0.01% | No change | 482 | $24K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.4% | 495 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 488 | $23K |
| CVA Family Office, LLC | 0.00% | Add +6.2% | 466 | $22K |
| Copeland Capital Management, LLC | 0.00% | No change | 459 | $21K |
| GeoWealth Management, LLC | 0.00% | Reduce -28.6% | 446 | $21K |
| ORG Partners LLC | 0.00% | New | 400 | $19K |
| UMB Bank, n.a. | 0.00% | Add +10.9% | 397 | $18K |
| Ossiam | 0.00% | Add +23.2% | 335 | $16K |
| Bell Investment Advisors, Inc | 0.00% | No change | 330 | $15K |
| LGT Financial Advisors LLC | 0.03% | No change | 327 | $15K |
| Covestor Ltd | 0.01% | Add +0.3% | 324 | $15K |
| Stance Capital LLC | 0.01% | — | 305 | $14K |
| WR Wealth Planners, LLC | 0.00% | No change | 300 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -14.2% | 285 | $13K |
| Hemington Wealth Management | 0.00% | Add +16.5% | 276 | $12K |
| Robinswood Financial LLC | 0.00% | No change | 253 | $12K |
| NFSG Corp | 0.00% | New | 253 | $12K |
| Solstein Capital, LLC | 0.01% | No change | 246 | $11K |
| Rothschild Investment LLC | 0.00% | Reduce -10.4% | 207 | $10K |
| Cromwell Holdings LLC | 0.01% | No change | 205 | $10K |
| Larson Financial Group LLC | 0.00% | Add +26.9% | 184 | $9K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -53.3% | 177 | $8K |
| MV Capital Management, Inc. | 0.00% | No change | 177 | $8K |
| Global Financial Private Client, LLC | 0.00% | Add +7.0% | 168 | $8K |
| Oarsman Capital, Inc. | 0.00% | No change | 166 | $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% | Reduce -7.1% | 158 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 156 | $7K |
| Zions Bancorporation, N.A. | 0.00% | No change | 146 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 145 | $7K |
| SouthState Bank Corp | 0.00% | New | 134 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -27.9% | 124 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 121 | $6K |
| Assetmark, Inc. | 0.00% | New | 119 | $6K |
| ESL Trust Services, LLC | 0.00% | No change | 115 | $5K |
| Whipplewood Advisors, LLC | 0.00% | — | 114 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +41.3% | 113 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -49.1% | 88 | $4K |
| TCTC Holdings, LLC | 0.00% | New | 87 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -24.6% | 86 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +13.5% | 84 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 73 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 72 | $3K |
| Modus Advisors, LLC | 0.00% | New | 71 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 65 | $3K |
| Avion Wealth | 0.00% | Add +25.8% | 83 | $3K |
| GW&K Investment Management, LLC | 0.00% | Reduce -1.7% | 57 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +21.6% | 62 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 60 | $3K |
| Abound Wealth Management | 0.00% | Reduce -16.7% | 60 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -9.1% | 50 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -93.7% | 50 | $2K |
| Horizon Financial Services, LLC | 0.00% | Add +2.0% | 50 | $2K |
| Sachetta, LLC | 0.00% | No change | 46 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 45 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 44 | $2K |
| Synergy Asset Management, LLC | 0.00% | New | 39 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 38 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 36 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Add +6.5% | 33 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.0% | 28 | $1K |
| Aspect Partners, LLC | 0.00% | New | 22 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 21 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 29 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $835 |
| MCF Advisors LLC | 0.00% | No change | 16 | $742 |
| HHM Wealth Advisors, LLC | 0.00% | New | 15 | $696 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 15 | $695 |
| Continuum Advisory, LLC | 0.00% | No change | 14 | $649 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 13 | $603 |
| TFC Financial Management, Inc. | 0.00% | No change | 12 | $559 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 7 | $324 |
| NewSquare Capital LLC | 0.00% | New | 7 | $324 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 6 | $290 |
| Principia Wealth Advisory, LLC | 0.00% | — | 5 | $232 |
| Ancora Advisors LLC | 0.00% | New | 5 | $232 |
| Grove Bank & Trust | 0.00% | New | 3 | $139 |
| Activest Wealth Management | 0.00% | New | 2 | $93 |
| Cape Investment Advisory, Inc. | 0.00% | New | 2 | $93 |
"% of holder's portfolio" is ROL's weight in each manager's 13F, not the share of Rollins Inc. the manager owns.