RollinsROL
13F holders, Q1 2025 (March 31)731holders +31
100new positions
71sold out
11famous investors
$53.82avg. 13F price*
At the end of Q1 2025, 731 institutions reported holding Rollins Inc. (ROL) in their 13F filings, up 31 from Q4 2024. 100 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.5B) and State Street Corp. ($639.1M). 11 famous investors held it, including Mario Gabelli (1.0% of GAMCO Investors's portfolio), Tom Gayner (0.7% of Markel Group's portfolio) and Terry Smith (0.4% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $364.8M |
| Exits | 71 | $260.2M |
All 13F filers, Q4 2024 → Q1 2025: 21,060,815 shares bought and 21,237,894 shares sold, net −177,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 731 holders
| Vanguard Group Inc. | 0.03% | Add +3.0% | 34,736,543 | $1.9B |
| BlackRock, Inc. | 0.03% | Add +0.3% | 28,316,804 | $1.5B |
| State Street Corp. | 0.03% | Reduce -0.2% | 11,828,007 | $639.1M |
| Kayne Anderson Rudnick Investment Management LLC | 1.35% | Add +0.4% | 10,243,636 | $553.5M |
| Geode Capital Management, LLC | 0.04% | Add +4.5% | 8,947,442 | $482.2M |
| APG Asset Management N.V. | 1.30% | Reduce -21.3% | 8,392,396 | $419.8M |
| Montrusco Bolton Investments Inc. | 4.36% | Reduce -14.7% | 6,362,759 | $331.4M |
| Invesco Ltd. | 0.04% | Reduce -6.1% | 4,008,321 | $216.6M |
| Morgan Stanley | 0.02% | Add +5.8% | 3,907,641 | $211.1M |
| Norges Bank | 0.03% | Reduce -1.4% | 3,760,844 | $203.2M |
| Renaissance Technologies | 0.26% | Add +8.9% | 3,136,487 | $169.5M |
| Macquarie Group Ltd. | 0.21% | Reduce -9.0% | 3,088,382 | $166.9M |
| Wellington Management Group LLP | 0.03% | Add +44.2% | 2,917,984 | $157.7M |
| Northern Trust Corp. | 0.02% | Reduce -5.3% | 2,884,972 | $155.9M |
| Neuberger Berman Group LLC | 0.13% | Reduce -2.0% | 2,820,126 | $152.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.9% | 2,617,940 | $141.4M |
| JPMorgan Chase & Co. | 0.01% | Add +20.5% | 2,310,416 | $124.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.2% | 2,301,146 | $124.3M |
| Riverbridge Partners LLC | 1.97% | Reduce -5.3% | 2,273,095 | $122.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.5% | 2,177,624 | $117.7M |
| Blair William & Co. | 0.35% | Reduce -0.1% | 2,173,083 | $117.4M |
| Wells Fargo & Company | 0.03% | Add +0.2% | 2,019,654 | $109.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +6.8% | 1,987,331 | $107.4M |
| Rathbones Group PLC | 0.52% | Reduce -0.6% | 1,982,660 | $107.1M |
| Legal & General Group Plc | 0.03% | Reduce -1.9% | 1,930,537 | $104.3M |
| GAMCO Investors | 1.01% | Reduce -2.6% | 1,701,535 | $91.9M |
| Fundsmith | 0.39% | No change | 1,597,513 | $86.3M |
| TD Asset Management Inc | 0.08% | Reduce -17.3% | 1,589,142 | $85.9M |
| Raymond James Financial Inc. | 0.03% | Reduce -3.8% | 1,541,556 | $83.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.16% | Reduce -16.8% | 1,467,439 | $79.3M |
| Markel Group | 0.70% | No change | 1,462,275 | $79.0M |
| Baron Capital (BAMCO) | 0.23% | Reduce -8.0% | 1,424,912 | $77.0M |
| Amundi | 0.03% | Add +109.3% | 1,375,880 | $76.9M |
| Premier Fund Managers Ltd | 2.78% | Add +7.7% | 1,400,568 | $74.3M |
| Ameriprise Financial Inc. | 0.02% | Add +15.6% | 1,373,611 | $74.2M |
| Fiera Capital Corp | 0.27% | Add +21.3% | 1,371,666 | $74.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.5% | 1,357,758 | $73.4M |
| Marshall Wace, LLP | 0.09% | Reduce -53.7% | 1,282,474 | $69.3M |
| Epoch Investment Partners, Inc. | 0.36% | Reduce -16.1% | 1,278,206 | $69.1M |
| HSBC Holdings PLC | 0.05% | Reduce -17.1% | 1,272,953 | $68.6M |
| California Public Employees Retirement System | 0.05% | Reduce -1.9% | 1,267,306 | $68.5M |
| Manning & Napier Advisors LLC | 0.84% | Add +372.7% | 1,267,167 | $68.5M |
| Gabelli Funds LLC | 0.52% | Reduce -5.9% | 1,246,700 | $67.4M |
| Deutsche Bank AG | 0.03% | Reduce -5.3% | 1,238,448 | $66.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.7% | 1,219,158 | $65.9M |
| AMF Tjanstepension AB | 0.48% | New | 1,196,306 | $64.6M |
| Banque Pictet & Cie SA | 0.69% | Reduce -5.6% | 1,188,830 | $64.2M |
| Bank of Montreal | 0.03% | Add +49.5% | 1,114,793 | $60.2M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +9.6% | 1,095,671 | $59.6M |
| Conestoga Capital Advisors, LLC | 0.90% | Add +7.8% | 1,102,275 | $59.6M |
| Zurich Insurance Group Ltd | 0.48% | New | 1,093,339 | $59.1M |
| CIBC Private Wealth Group LLC | 0.12% | Add +1193.3% | 1,155,179 | $58.5M |
| Baird Financial Group, Inc. | 0.11% | Reduce -13.3% | 1,067,779 | $57.7M |
| Nuveen, LLC | 0.02% | — | 1,012,116 | $54.7M |
| Schroder Investment Management Group | 0.05% | Reduce -6.1% | 978,561 | $51.9M |
| Freestone Grove Partners LP | 0.53% | New | 959,971 | $51.9M |
| BLI - Banque de Luxembourg Investments | 1.56% | Reduce -10.1% | 971,250 | $51.4M |
| Value Holdings Management Co. LLC | 9.62% | No change | 949,170 | $51.3M |
| AQR Capital Management | 0.05% | Reduce -0.0% | 957,761 | $51.3M |
| Jacobs Levy Equity Management, Inc. | 0.20% | New | 935,539 | $50.5M |
| Bank of America Corp. | 0.00% | Reduce -5.2% | 879,117 | $47.5M |
| Frontier Capital Management Co. LLC | 0.51% | Add +26.6% | 867,243 | $46.9M |
| Mackenzie Financial Corp. | 0.07% | Add +3564.2% | 861,047 | $46.5M |
| UBS Group AG | 0.01% | Reduce -31.6% | 859,176 | $46.4M |
| Swiss National Bank | 0.03% | Reduce -0.2% | 819,500 | $44.3M |
| Geneva Capital Management LLC | 0.83% | Add +14.2% | 817,692 | $44.2M |
| Royal Bank of Canada | 0.01% | Reduce -5.2% | 814,308 | $44.0M |
| Railway Pension Investments Ltd | 0.62% | No change | 810,817 | $43.8M |
| Voloridge Investment Management, LLC | 0.15% | Reduce -26.1% | 740,543 | $40.0M |
| BNP Paribas Financial Markets | 0.03% | Add +22.4% | 720,619 | $38.9M |
| Local Pensions Partnership Investment Ltd | 0.75% | Reduce -9.6% | 702,719 | $38.0M |
| D. E. Shaw & Co. | 0.05% | New | 688,986 | $37.2M |
| Barclays PLC | 0.02% | Add +14.5% | 674,632 | $36.5M |
| Rhumbline Advisers | 0.03% | Add +7.2% | 663,748 | $35.9M |
| Assenagon Asset Management S.A. | 0.06% | Add +149.0% | 662,268 | $35.8M |
| Millennium Management | 0.04% | Add +97.8% | 659,851 | $35.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -3.3% | 659,522 | $35.6M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.61% | Add +13.7% | 658,646 | $35.6M |
| Russell Investments Group, Ltd. | 0.05% | Add +256.0% | 605,617 | $32.7M |
| E. Ohman J:or Asset Management AB | 0.86% | Reduce -12.5% | 599,768 | $32.4M |
| Sei Investments Co. | 0.04% | Add +13.5% | 598,549 | $32.3M |
| Eventide Asset Management, LLC | 0.64% | Add +4.4% | 594,299 | $32.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.1% | 593,814 | $32.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +5459.9% | 560,822 | $30.3M |
| Nordea Investment Management AB | 0.03% | Reduce -3.8% | 558,062 | $29.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +17.4% | 521,633 | $28.2M |
| Public Employees Retirement Association of Colorado | 0.12% | No change | 514,533 | $27.8M |
| Select Equity Group, L.P. | 0.12% | New | 507,081 | $27.4M |
| Covea Finance | 1.25% | Reduce -23.2% | 503,351 | $27.2M |
| Stifel Financial Corp. | 0.03% | Reduce -1.4% | 503,162 | $27.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.09% | Add +7.1% | 498,790 | $26.7M |
| Norinchukin Bank, The | 0.49% | Reduce -2.8% | 491,265 | $26.5M |
| California State Teachers Retirement System | 0.03% | Reduce -1.2% | 469,149 | $25.3M |
| Thematics Asset Management | 1.28% | Reduce -10.9% | 468,546 | $25.3M |
| Corient Private Wealth LP | 0.04% | Reduce -2.6% | 464,721 | $25.1M |
| Dudley & Shanley, Inc. | 3.88% | Add +0.1% | 456,100 | $24.6M |
| Citadel Advisors | 0.02% | Add +7.6% | 434,788 | $23.5M |
| Captrust Financial Advisors | 0.05% | Add +2686.8% | 401,326 | $21.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.9% | 392,543 | $21.2M |
| Teacher Retirement System of Texas | 0.09% | Add +1542.0% | 388,272 | $21.0M |
| Citigroup Inc. | 0.02% | Add +71.5% | 385,863 | $20.8M |
| Truist Financial Corp. | 0.03% | Reduce -1.6% | 379,919 | $20.5M |
| Cetera Investment Advisers | 0.04% | Add +7.7% | 379,528 | $20.5M |
| Man Group plc | 0.06% | Add +1.7% | 374,793 | $20.3M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +3.3% | 368,521 | $19.3M |
| JLB & Associates Inc. | 2.69% | Reduce -1.1% | 356,930 | $19.3M |
| Squarepoint Ops LLC | 0.05% | Reduce -27.1% | 348,825 | $18.8M |
| Williams Jones Wealth Management, LLC. | 0.24% | Reduce -5.5% | 342,512 | $18.5M |
| Royal London Asset Management Ltd. | 0.04% | Add +123.7% | 338,980 | $18.3M |
| LPL Financial LLC | 0.01% | Reduce -1.9% | 316,142 | $17.1M |
| Voya Investment Management LLC | 0.02% | Reduce -55.6% | 314,106 | $17.0M |
| Asset Management One Co., Ltd. | 0.06% | Add +3.0% | 313,295 | $16.8M |
| EULAV Asset Management | 0.41% | Reduce 0.0% | 304,696 | $16.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.57% | Add +1.5% | 291,861 | $15.8M |
| US Bancorp \de | 0.02% | Reduce -0.2% | 288,062 | $15.6M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -79.0% | 283,852 | $15.3M |
| North Point Portfolio Managers Corp. | 2.59% | Add +0.7% | 272,990 | $14.7M |
| HFR Wealth Management, LLC | 3.59% | Add +0.1% | 272,921 | $14.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +7.4% | 271,423 | $14.7M |
| Alliancebernstein L.P. | 0.01% | Add +0.3% | 266,092 | $14.4M |
| Bridges Investment Management Inc. | 0.21% | Add +0.8% | 263,215 | $14.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.0% | 261,877 | $14.1M |
| Quantinno Capital Management LP | 0.09% | Add +48.6% | 260,399 | $14.1M |
| Montanaro Asset Management Ltd | 4.12% | Add +1.6% | 260,000 | $14.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.8% | 248,424 | $13.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.7% | 243,228 | $13.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +0.5% | 242,108 | $13.1M |
| National Bank of Canada | 0.02% | Add +43.6% | 240,788 | $13.0M |
| M&G PLC | 0.08% | Reduce -10.6% | 239,862 | $13.0M |
| Franklin Resources Inc. | 0.00% | Add +11.7% | 238,983 | $12.9M |
| Aberdeen Group plc | 0.02% | Add +60.1% | 236,957 | $12.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.4% | 223,830 | $12.1M |
| Crown Oak Advisors, LLC | 5.89% | Add +4.3% | 215,797 | $11.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -5.9% | 215,299 | $11.6M |
| Jane Street Group, LLC | 0.02% | New | 215,241 | $11.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Add +271.6% | 209,875 | $11.3M |
| NFJ Investment Group, LLC | 0.38% | Reduce -12.4% | 209,492 | $11.3M |
| KBC Group NV | 0.03% | Reduce -16.5% | 206,369 | $11.2M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -3.4% | 203,883 | $11.0M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -4.1% | 203,247 | $11.0M |
| Vestmark Advisory Solutions, Inc. | 0.27% | Add +101.4% | 196,436 | $10.6M |
| Atria Investments, Inc | 0.13% | Add +15.0% | 188,782 | $10.2M |
| Natixis Advisors, LLC | 0.02% | Add +15.6% | 187,813 | $10.1M |
| Comerica Bank | 0.04% | Add +23.9% | 180,707 | $9.8M |
| Ossiam | 0.14% | Add +53411.3% | 179,263 | $9.7M |
| Oppenheimer Asset Management Inc. | 0.12% | Reduce -3.4% | 175,534 | $9.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.2% | 169,619 | $9.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -41.6% | 168,925 | $9.1M |
| Advisors Asset Management, Inc. | 0.17% | Add +26.4% | 162,988 | $8.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +304.9% | 159,741 | $8.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -65.0% | 159,173 | $8.6M |
| Danske Bank A/S | 0.03% | Add +12.1% | 158,756 | $8.6M |
| S&co Inc. | 0.57% | No change | 156,098 | $8.4M |
| Signaturefd, LLC | 0.16% | Reduce -2.9% | 154,879 | $8.4M |
| AdvisorShares Investments LLC | 1.60% | Reduce -0.9% | 150,721 | $8.2M |
| Tudor Investment Corporation | 0.07% | Add +79.1% | 150,884 | $8.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.1% | 147,293 | $8.0M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +3.6% | 145,249 | $7.8M |
| 1832 Asset Management L.P. | 0.01% | Reduce -17.4% | 144,755 | $7.8M |
| Prudential Financial Inc. | 0.01% | Add +0.6% | 143,076 | $7.7M |
| Alpine Peaks Capital, LP | 6.96% | Reduce -15.3% | 142,868 | $7.7M |
| Toronto Dominion Bank | 0.02% | Reduce -9.4% | 137,325 | $7.4M |
| Commerce Bank | 0.05% | Reduce -11.3% | 136,168 | $7.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +3.6% | 134,691 | $7.3M |
| State of Alaska, Department of Revenue | 0.08% | Add +0.7% | 133,424 | $7.2M |
| Union Heritage Capital, LLC | 2.63% | No change | 130,795 | $7.1M |
| LMCG Investments, LLC | 0.47% | Reduce -5.0% | 130,735 | $7.1M |
| Jefferies Financial Group Inc. | 0.13% | Add +4.3% | 130,497 | $7.1M |
| First Trust Advisors LP | 0.01% | Reduce -89.1% | 129,357 | $7.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +1.2% | 127,865 | $6.9M |
| Moore Capital Management, LP | 0.27% | New | 124,568 | $6.7M |
| Intech Investment Management LLC | 0.07% | Reduce -60.3% | 123,200 | $6.7M |
| Fieldview Capital Management, LLC | 0.92% | New | 120,865 | $6.5M |
| American Century Companies Inc. | 0.00% | Add +54.1% | 120,415 | $6.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Reduce -1.3% | 118,896 | $6.4M |
| Dakota Wealth Management | 0.15% | New | 115,744 | $6.3M |
| Pathstone Holdings, LLC | 0.03% | Add +24.3% | 115,651 | $6.2M |
| Alaska Permanent Fund Corp | 0.09% | No change | 108,497 | $6.2M |
| Caisse Des Depots Et Consignations | 0.29% | Reduce -0.3% | 113,190 | $6.1M |
| KLP Kapitalforvaltning As | 0.03% | No change | 112,425 | $6.1M |
| J.W. Cole Advisors, Inc. | 0.18% | New | 110,198 | $6.0M |
| ING Groep NV | 0.04% | Add +204.5% | 109,250 | $5.9M |
| Apollon Wealth Management, LLC | 0.13% | Add +284.0% | 107,406 | $5.8M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -7.5% | 105,600 | $5.7M |
| Brown Advisory Inc. | 0.01% | No change | 103,865 | $5.6M |
| Algert Global LLC | 0.14% | Add +540.6% | 103,264 | $5.6M |
| Illinois Municipal Retirement Fund | 0.08% | No change | 101,981 | $5.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1812.7% | 100,473 | $5.4M |
| NewEdge Wealth, LLC | 0.10% | Add +1.0% | 98,613 | $5.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -2.1% | 98,184 | $5.3M |
| Mariner, LLC | 0.01% | Reduce -0.2% | 97,041 | $5.2M |
| Storebrand Asset Management As | 0.02% | Add +3.3% | 96,098 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -10.4% | 94,944 | $5.1M |
| Bleakley Financial Group, LLC | 0.16% | Add +967.7% | 93,363 | $5.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +0.2% | 93,278 | $5.0M |
| Wealthfront Advisers LLC | 0.01% | Add +5.7% | 93,125 | $5.0M |
| MassMutual Private Wealth & Trust, FSB | 0.15% | Reduce -6.7% | 93,021 | $5.0M |
| Westfield Capital Management Co. LP | 0.02% | Reduce -4.7% | 92,834 | $5.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +14.8% | 92,493 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.2% | 90,528 | $4.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.8% | 85,078 | $4.6M |
| Arizona State Retirement System | 0.03% | Reduce -0.4% | 84,033 | $4.5M |
| Korea Investment CORP | 0.01% | Reduce -34.6% | 82,817 | $4.5M |
| State of Michigan Retirement System | 0.03% | No change | 81,358 | $4.4M |
| Credit Agricole S A | 0.02% | Add +6.8% | 80,864 | $4.4M |
| Cabot Wealth Management Inc. | 0.56% | Reduce -0.4% | 80,694 | $4.4M |
| Alberta Investment Management Corp | 0.03% | Add +19.7% | 78,900 | $4.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +17.8% | 78,852 | $4.3M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -90.6% | 78,404 | $4.2M |
| Bokf, NA | 0.07% | Add +55.4% | 75,949 | $4.1M |
| Suncoast Equity Management | 0.46% | Add +85.1% | 75,200 | $4.1M |
| Panagora Asset Management Inc. | 0.02% | Reduce -4.0% | 73,889 | $4.0M |
| Bank of Nova Scotia | 0.01% | Add +96.0% | 73,762 | $4.0M |
| D.A. Davidson & Co. | 0.03% | Add +10.5% | 72,830 | $3.9M |
| IFM Investors Pty Ltd | 0.04% | Add +43.7% | 72,443 | $3.9M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.5% | 69,890 | $3.8M |
| Aquatic Capital Management LLC | 0.10% | New | 69,776 | $3.8M |
| Handelsbanken Fonder AB | 0.02% | Add +6.9% | 69,727 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.6% | 68,926 | $3.7M |
| Welch & Forbes LLC | 0.05% | Reduce -0.6% | 68,856 | $3.7M |
| PGGM Investments | 0.05% | No change | 68,747 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -42.8% | 68,607 | $3.7M |
| Sargent Investment Group, LLC | 0.58% | Add +2.8% | 67,218 | $3.6M |
| ProShare Advisors LLC | 0.01% | Add +2.5% | 67,059 | $3.6M |
| Amalgamated Bank | 0.03% | Add +0.8% | 65,547 | $3.5M |
| Van Eck Associates Corp. | 0.00% | Add +1.9% | 65,313 | $3.5M |
| New Age Alpha Advisors, LLC | 0.16% | Reduce -65.6% | 64,750 | $3.5M |
| Xponance LLC | 0.03% | Add +1.8% | 64,644 | $3.5M |
| Czech National Bank | 0.03% | Add +5.9% | 64,507 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.5% | 64,226 | $3.5M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.45% | No change | 61,747 | $3.3M |
| Winslow Capital Management, LLC | 0.01% | Reduce -21.1% | 61,546 | $3.3M |
| DNB Asset Management AS | 0.02% | Add +3.4% | 60,862 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.8% | 60,352 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 60,339 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -43.1% | 59,580 | $3.2M |
| Nisa Investment Advisors, LLC | 0.02% | Add +1.5% | 58,382 | $3.2M |
| Abacus FCF Advisors LLC | 0.49% | Add +2.6% | 57,694 | $3.1M |
| Federated Hermes, Inc. | 0.01% | New | 57,571 | $3.1M |
| USS Investment Management Ltd | 0.02% | Reduce -28.8% | 57,090 | $3.1M |
| Bank Pictet & Cie (Europe) AG | 0.07% | Reduce -14.1% | 56,730 | $3.1M |
| FIL Ltd | 0.00% | Reduce -19.4% | 56,643 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -2.1% | 56,292 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.1% | 55,561 | $3.0M |
| Appleton Partners Inc. | 0.22% | Add +7.5% | 53,048 | $2.9M |
| Visionary Wealth Advisors | 0.17% | Add +1.4% | 52,836 | $2.9M |
| Vestcor Inc | 0.09% | Reduce -3.2% | 51,941 | $2.8M |
| AXA S.A. | 0.01% | Add +0.3% | 51,774 | $2.8M |
| Azzad Asset Management Inc. | 0.32% | New | 50,897 | $2.7M |
| Forsta Ap-Fonden | 0.02% | Reduce -9.5% | 50,600 | $2.7M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | Reduce -38.8% | 50,284 | $2.7M |
| Bright Rock Capital Management, LLC | 0.57% | No change | 50,250 | $2.7M |
| Dark Forest Capital Management LP | 0.12% | New | 50,151 | $2.7M |
| Eastern Bank | 0.05% | Reduce -1.2% | 49,812 | $2.7M |
| Benedict Financial Advisors Inc. | 0.62% | Add +0.9% | 49,756 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Add +0.4% | 49,372 | $2.7M |
| Engineers Gate Manager LP | 0.04% | Reduce -62.7% | 49,062 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -10.7% | 47,901 | $2.6M |
| Freedom Day Solutions, LLC | 0.78% | Add +5.2% | 46,965 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -20.2% | 46,626 | $2.5M |
| Middleton & Co. Inc. | 0.29% | Reduce -1.5% | 46,370 | $2.5M |
| Utah Retirement Systems | 0.03% | No change | 46,218 | $2.5M |
| HRT Financial LP | 0.02% | Reduce -55.8% | 45,872 | $2.5M |
| Buckhead Capital Management LLC | 0.78% | Add +244.3% | 45,146 | $2.4M |
| Caprock Group, LLC | 0.07% | Add +851.2% | 44,183 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +15.3% | 43,532 | $2.4M |
| TD Private Client Wealth LLC | 0.06% | Reduce -2.9% | 43,391 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +245.0% | 42,714 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Add +20.9% | 43,445 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -1.8% | 42,390 | $2.3M |
| Ethic Inc. | 0.05% | Reduce -7.3% | 41,068 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 40,331 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +25.5% | 39,935 | $2.2M |
| Ostrum Asset Management | 0.11% | Add +462.6% | 39,847 | $2.2M |
| Natixis | 0.01% | Reduce -56.1% | 40,205 | $2.2M |
| Valicenti Advisory Services Inc. | 0.55% | Reduce -0.4% | 39,345 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +21.2% | 39,145 | $2.1M |
| Allianz Asset Management GmbH | 0.00% | Add +102.2% | 39,000 | $2.1M |
| Transcend Capital Advisors, LLC | 0.15% | Add +81.8% | 38,747 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.5% | 37,617 | $2.0M |
| Kensington Investment Counsel, LLC | 0.89% | Reduce -3.0% | 36,994 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Add +9.2% | 36,976 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.1% | 36,788 | $2.0M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -86.2% | 36,350 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.4% | 35,038 | $1.9M |
| Cibc World Markets Corp. | 0.01% | Reduce -23.3% | 34,319 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.0% | 33,780 | $1.8M |
| Asset Advisors Investment Management, LLC | 0.19% | Add +57.0% | 33,750 | $1.8M |
| &partners | 0.02% | Add +14.8% | 34,350 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.5% | 33,665 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.0% | 33,421 | $1.8M |
| FMR LLC | 0.00% | Add +26.9% | 32,673 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.9% | 32,666 | $1.8M |
| Signal Advisors Wealth, LLC | 0.17% | Add +2.7% | 31,738 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +43.6% | 31,514 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.22% | Add +1.5% | 31,389 | $1.7M |
| Taylor Frigon Capital Management LLC | 1.01% | Add +0.3% | 31,335 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -16.2% | 31,329 | $1.7M |
| ICW Investment Advisors LLC | 0.69% | Add +1.0% | 31,167 | $1.7M |
| OP Asset Management Ltd | 0.03% | — | 30,929 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.5% | 30,812 | $1.7M |
| Oddo BHF Asset Management Sas | 0.07% | Add +0.3% | 30,729 | $1.7M |
| Ieq Capital, LLC | 0.01% | Reduce -18.4% | 30,679 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -51.3% | 30,010 | $1.6M |
| Marks Group Wealth Management, Inc | 0.16% | Add +3.1% | 29,836 | $1.6M |
| Grey Ledge Advisors, LLC | 0.42% | Reduce -1.1% | 29,561 | $1.6M |
| Virtus Investment Advisers, LLC | 0.43% | New | 28,807 | $1.6M |
| Pacific Point Advisors, LLC | 0.86% | Add +9.2% | 28,691 | $1.6M |
| Achmea Investment Management B.V. | 0.02% | No change | 27,923 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +8.8% | 27,807 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.8% | 27,240 | $1.5M |
| Swiss Life Asset Management Ltd | 0.01% | Add +33.4% | 27,250 | $1.5M |
| Postrock Partners LLC | 0.73% | No change | 27,169 | $1.5M |
| Machina Capital S.A.S. | 0.43% | Add +84.1% | 27,036 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +16.2% | 26,688 | $1.4M |
| Cim, LLC | 0.21% | Add +0.2% | 26,555 | $1.4M |
| Concentric Capital Strategies, LP | 0.14% | New | 26,399 | $1.4M |
| Edgestream Partners, L.P. | 0.05% | Reduce -64.1% | 26,375 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -18.1% | 26,318 | $1.4M |
| Bigelow Investment Advisors, LLC | 0.66% | No change | 25,800 | $1.4M |
| Parr McKnight Wealth Management Group, LLC | 0.20% | Add +23.6% | 25,711 | $1.4M |
| Founders Financial Alliance, LLC | 0.33% | Add +24.4% | 25,476 | $1.4M |
| Rakuten Investment Management, Inc. | 0.01% | — | 25,939 | $1.4M |
| AlphaQuest LLC | 0.15% | Reduce -45.0% | 25,327 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +30.9% | 25,244 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +51.8% | 25,210 | $1.4M |
| Sciencast Management LP | 0.31% | Reduce -60.5% | 25,082 | $1.4M |
| Creative Planning | 0.00% | Add +20.3% | 25,075 | $1.4M |
| Investment Management Corp of Ontario | 0.03% | New | 25,005 | $1.4M |
| Tidal Investments LLC | 0.01% | Add +52.2% | 24,939 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.3% | 24,621 | $1.3M |
| RB Capital Management, LLC | 0.34% | Add +0.2% | 24,431 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.0% | 24,105 | $1.3M |
| Benjamin Edwards Inc. | 0.02% | Add +18.9% | 23,748 | $1.3M |
| Woodline Partners LP | 0.01% | Add +40.7% | 23,728 | $1.3M |
| Crew Capital Management, Ltd | 1.05% | Add +1.7% | 23,689 | $1.3M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -35.4% | 23,683 | $1.3M |
| Shell Asset Management Co. | 0.06% | Reduce -4.0% | 23,449 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 23,355 | $1.3M |
| Axq Capital, LP | 0.50% | New | 23,142 | $1.3M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -1.8% | 22,949 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Add +30.5% | 22,811 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Add +36.0% | 22,585 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.5% | 22,488 | $1.2M |
| OneAscent Financial Services LLC | 0.08% | Add +76.1% | 22,402 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +18.8% | 22,416 | $1.2M |
| Aviva PLC | 0.00% | Reduce -2.8% | 22,396 | $1.2M |
| S.A. Mason LLC | 0.64% | Add +3.1% | 22,364 | $1.2M |
| Yarbrough Capital, LLC | 0.05% | Add +46.9% | 22,071 | $1.2M |
| Allstate Corp. | 0.03% | Add +170.0% | 21,921 | $1.2M |
| Bessemer Group Inc. | 0.00% | Reduce -75.2% | 21,800 | $1.2M |
| Griffin Asset Management, Inc. | 0.14% | Reduce -6.0% | 21,800 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +9.0% | 21,713 | $1.2M |
| Metis Global Partners, LLC | 0.03% | Add +15.7% | 21,612 | $1.2M |
| Avanza Fonder AB | 0.04% | Reduce -6.5% | 21,271 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +122.2% | 21,498 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +122.2% | 21,498 | $1.2M |
| Baader Bank Aktiengesellschaft | 0.12% | Add +2.7% | 21,468 | $1.2M |
| Eukles Asset Management | 0.50% | Add +13.5% | 21,143 | $1.1M |
| Vident Advisory, LLC | 0.02% | Add +33.4% | 21,123 | $1.1M |
| Marco Investment Management LLC | 0.11% | No change | 21,000 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -20.1% | 20,973 | $1.1M |
| Nebula Research & Development LLC | 0.10% | Reduce -69.5% | 20,694 | $1.1M |
| Voleon Capital Management LP | 0.09% | Reduce -23.6% | 20,530 | $1.1M |
| iSAM Funds (UK) Ltd | 0.55% | Add +276.4% | 20,507 | $1.1M |
| Clough Capital Partners L P | 0.14% | Add +5.5% | 20,406 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +11.7% | 20,335 | $1.1M |
| Central Pacific Bank - Trust Division | 0.16% | Add +10.9% | 20,290 | $1.1M |
| Ceeto Capital Group, LLC | 0.42% | No change | 20,250 | $1.1M |
| LGT Fund Management Co Ltd. | 0.10% | Add +81.8% | 20,000 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +2.1% | 19,822 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +7.2% | 19,788 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -51.1% | 19,729 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.2% | 19,075 | $1.0M |
| Cibc World Market Inc. | 0.00% | Reduce -9.6% | 18,938 | $1.0M |
| Mediolanum International Funds Ltd | 0.01% | Add +11.8% | 19,224 | $1.0M |
| DecisionMap Wealth Management, LLC | 0.77% | No change | 18,817 | $1.0M |
| Contravisory Investment Management, Inc. | 0.21% | Add +0.1% | 18,049 | $975K |
| Penobscot Investment Management Company, Inc. | 0.09% | No change | 17,858 | $965K |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +7.0% | 17,740 | $958K |
| Voya Financial Advisors, Inc. | 0.11% | Add +24.6% | 18,054 | $958K |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | No change | 17,696 | $956K |
| Gen-Wealth Partners Inc | 0.39% | Add +13.2% | 17,358 | $938K |
| Inspire Advisors, LLC | 0.11% | Reduce -18.3% | 17,148 | $927K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.0% | 17,098 | $924K |
| Nicolet Advisory Services, LLC | 0.09% | Add +0.8% | 16,933 | $916K |
| Fifth Third Bancorp | 0.00% | Add +9.6% | 16,851 | $910K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -13.8% | 16,815 | $908K |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -14.3% | 16,802 | $908K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 16,679 | $901K |
| Creekmur Asset Management LLC | 0.19% | New | 16,590 | $896K |
| Swedbank AB | 0.00% | No change | 16,530 | $893K |
| Koshinski Asset Management, Inc. | 0.08% | Add +20.2% | 16,525 | $893K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 16,312 | $881K |
| Catalyst Funds Management Pty Ltd | 0.23% | New | 16,200 | $875K |
| Cwm, LLC | 0.00% | Reduce -3.8% | 16,167 | $874K |
| LVW Advisors, LLC | 0.10% | Reduce -4.7% | 15,997 | $864K |
| Pacer Advisors, Inc. | 0.00% | Reduce -36.5% | 15,803 | $854K |
| Red Spruce Capital, LLC | 0.40% | Reduce -5.3% | 15,693 | $848K |
| Profit Investment Management, LLC | 0.78% | No change | 15,554 | $840K |
| Gateway Investment Advisers LLC | 0.01% | Add +31.0% | 15,511 | $838K |
| Board of the Pension Protection Fund | 0.95% | Reduce -26.7% | 15,400 | $832K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -0.9% | 15,145 | $818K |
| Louisiana State Employees Retirement System | 0.02% | No change | 15,100 | $816K |
| Moran Wealth Management, LLC | 0.03% | Reduce -3.0% | 14,777 | $798K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.1% | 14,775 | $798K |
| DAVENPORT & Co LLC | 0.00% | Add +4.2% | 14,733 | $796K |
| Landscape Capital Management, L.L.C. | 0.07% | Add +107.4% | 14,697 | $794K |
| Trust Point Inc. | 0.07% | Reduce -9.8% | 14,495 | $783K |
| Shelton Capital Management | 0.02% | No change | 14,417 | $779K |
| Knollwood Investment Advisory, LLC | 0.08% | No change | 14,100 | $762K |
| Motley Fool Asset Management LLC | 0.04% | Add +19.6% | 14,075 | $760K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 13,992 | $756K |
| NEOS Investment Management LLC | 0.01% | Add +22.4% | 13,690 | $740K |
| Aviso Financial Inc. | 0.04% | Add +47.4% | 13,486 | $729K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -1.5% | 13,175 | $712K |
| Pittenger & Anderson Inc. | 0.03% | Add +1.7% | 13,135 | $710K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -13.5% | 13,064 | $706K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.4% | 13,060 | $706K |
| CI Investments Inc. | 0.00% | Add +14.0% | 13,041 | $705K |
| SG Americas Securities, LLC | 0.00% | Reduce -95.0% | 13,040 | $705K |
| Advisors Preferred, LLC | 0.09% | New | 12,964 | $705K |
| Impact Capital Partners LLC | 0.25% | Add +2.6% | 13,009 | $703K |
| Lido Advisors, LLC | 0.00% | Reduce -0.1% | 12,794 | $691K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +2.9% | 12,793 | $691K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | — | 12,063 | $691K |
| Gsa Capital Partners LLP | 0.06% | Add +26.7% | 12,549 | $678K |
| Peachtree Investment Partners, LLC | 0.26% | Add +1.5% | 12,058 | $652K |
| Townsquare Capital LLC | 0.01% | Add +145.3% | 11,797 | $637K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -11.8% | 11,681 | $631K |
| PICTET BANK & TRUST Ltd | 0.75% | Reduce -8.6% | 11,330 | $612K |
| Menard Financial Group LLC | 0.40% | Add +1.3% | 10,753 | $611K |
| KFG Wealth Management, LLC | 0.11% | Add +1.9% | 11,305 | $611K |
| Promus Capital, LLC | 0.46% | Add +7.9% | 11,283 | $610K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -34.7% | 11,008 | $595K |
| Parallel Advisors, LLC | 0.01% | Add +14.3% | 10,942 | $591K |
| Front Street Capital Management, Inc. | 0.11% | Reduce -6.3% | 10,907 | $589K |
| Swmg, LLC | 0.23% | Add +80.2% | 10,349 | $572K |
| Wealth Alliance, LLC | 0.07% | Add +17.5% | 10,464 | $565K |
| OneAscent Investment Solutions LLC | 0.67% | — | 10,380 | $561K |
| Gotham Asset Management | 0.00% | New | 10,383 | $561K |
| Everpar Advisors LLC | 0.30% | Add +3.3% | 10,306 | $557K |
| Strategic Blueprint, LLC | 0.03% | Reduce -12.5% | 10,120 | $547K |
| Florida Financial Advisors, LLC | 0.21% | New | 9,739 | $527K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -95.8% | 9,738 | $526K |
| GAMMA Investing LLC | 0.04% | Add +21.5% | 9,729 | $526K |
| Baron Wealth Management LLC | 0.23% | Reduce -1.8% | 9,699 | $524K |
| Choreo, LLC | 0.01% | Add +5.7% | 9,648 | $521K |
| Kirtland Hills Capital Management, LLC | 0.31% | Reduce -2.0% | 9,218 | $514K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -68.7% | 9,498 | $513K |
| S-Bank Fund Management Ltd | 0.10% | — | 9,497 | $513K |
| Apeiron RIA LLC | 0.15% | New | 9,318 | $503K |
| Blueshift Asset Management, LLC | 0.20% | New | 9,230 | $499K |
| Wedmont Private Capital | 0.03% | Add +10.2% | 9,000 | $497K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -41.4% | 9,098 | $492K |
| Wealthspan Partners, LLC | 0.23% | No change | 9,070 | $490K |
| M&T Bank Corp | 0.00% | Reduce -4.8% | 9,014 | $487K |
| Huntington National Bank | 0.00% | Add +0.3% | 8,979 | $485K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 8,932 | $483K |
| Waverly Advisors, LLC | 0.01% | Add +0.4% | 8,900 | $481K |
| Axiom Investors LLC | 0.00% | Add +45.1% | 8,880 | $480K |
| Nomura Holdings Inc. | 0.00% | Reduce -4.2% | 8,866 | $479K |
| Hengehold Capital Management LLC | 0.05% | No change | 8,809 | $476K |
| Modera Wealth Management, LLC | 0.01% | Reduce -3.4% | 8,755 | $473K |
| Oppenheimer & Co. Inc. | 0.01% | New | 8,591 | $464K |
| Simon Quick Advisors, LLC | 0.03% | Add +41.0% | 8,566 | $463K |
| Empirical Finance, LLC | 0.03% | Add +5.8% | 8,541 | $461K |
| Heritage Family Offices, LLP | 0.23% | Add +3.5% | 8,392 | $453K |
| Old National Bancorp | 0.01% | Reduce -47.9% | 8,386 | $453K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +75.7% | 8,370 | $452K |
| Caxton Associates LLP | 0.02% | — | 8,348 | $451K |
| Advisor OS, LLC | 0.05% | Reduce -8.1% | 8,329 | $450K |
| QRG Capital Management, Inc. | 0.00% | Add +3.2% | 8,195 | $443K |
| Cyrus J. Lawrence, LLC | 1.67% | Reduce -94.2% | 8,159 | $440K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | New | 8,125 | $439K |
| Capital Advisors, Ltd. LLC | 0.06% | Add +0.0% | 8,088 | $437K |
| GDS Wealth Management | 0.04% | No change | 8,045 | $435K |
| Ballentine Partners, LLC | 0.01% | Add +3.7% | 8,017 | $433K |
| Tredje AP-fonden | 0.00% | No change | 8,010 | $433K |
| Merit Financial Group, LLC | 0.01% | Add +64.6% | 7,980 | $431K |
| Virtue Capital Management, LLC | 0.05% | New | 7,968 | $431K |
| Meridian Wealth Management, LLC | 0.02% | Add +0.5% | 7,968 | $431K |
| Bayforest Capital Ltd | 0.19% | New | 7,922 | $428K |
| Silver Lake Advisory, LLC | 0.18% | Add +0.3% | 7,813 | $422K |
| Choate Investment Advisors | 0.01% | Reduce -63.6% | 7,813 | $422K |
| Wolverine Trading, LLC | 0.01% | New | 7,675 | $407K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -90.9% | 7,514 | $406K |
| Stevens Capital Management LP | 0.10% | New | 7,502 | $405K |
| Patten Group, Inc. | 0.09% | No change | 7,394 | $399K |
| Yorktown Management & Research Co Inc | 0.43% | No change | 7,300 | $394K |
| Wahed Invest LLC | 0.07% | Add +5.0% | 7,233 | $391K |
| Family Legacy, Inc. | 0.13% | No change | 7,200 | $389K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 7,149 | $386K |
| Aptus Capital Advisors, LLC | 0.00% | New | 6,995 | $378K |
| QSV Equity Investors LLC | 0.39% | Reduce -0.6% | 6,942 | $375K |
| Alps Advisors Inc. | 0.00% | Reduce -1.1% | 6,934 | $375K |
| Graham Capital Management, L.P. | 0.02% | New | 6,924 | $374K |
| FORA Capital, LLC | 0.04% | New | 6,829 | $369K |
| iA Global Asset Management Inc. | 0.01% | Reduce -74.2% | 6,814 | $368K |
| Asahi Life Asset Management Co., LTD. | 0.23% | New | 6,660 | $360K |
| Annex Advisory Services, LLC | 0.01% | Reduce -0.4% | 6,627 | $358K |
| Focus Partners Wealth | 0.00% | Reduce -62.5% | 6,616 | $357K |
| Sentry Investment Management LLC | 0.24% | Add +574.0% | 7,003 | $357K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 6,592 | $356K |
| Jones Financial Companies LLLP | 0.00% | Add +151.7% | 6,691 | $355K |
| Brown Brothers Harriman & Co. | 0.00% | Add +9.6% | 6,571 | $355K |
| Empowered Funds, LLC | 0.00% | Add +16.7% | 6,427 | $347K |
| Capital Investment Advisors, LLC | 0.01% | Add +10.4% | 6,427 | $347K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +1.3% | 6,414 | $347K |
| CHICAGO TRUST Co NA | 0.06% | No change | 6,306 | $341K |
| Farther Finance Advisors, LLC | 0.01% | Add +56.4% | 6,254 | $340K |
| Scientech Research LLC | 0.09% | New | 6,277 | $339K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -5.1% | 6,130 | $331K |
| MBB Public Markets I LLC | 0.04% | New | 6,128 | $331K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 6,100 | $330K |
| Thrive Wealth Management, LLC | 0.06% | Add +16.9% | 6,046 | $327K |
| Parkside Financial Bank & Trust | 0.04% | Add +2.0% | 6,044 | $327K |
| Stephens Inc. | 0.00% | Add +0.0% | 6,042 | $326K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +4.5% | 6,038 | $326K |
| Bank of Hawaii | 0.02% | No change | 6,000 | $324K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.7% | 5,976 | $323K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.3% | 5,882 | $318K |
| Inspire Investing, LLC | 0.04% | Reduce -76.8% | 5,865 | $317K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -2.2% | 5,862 | $317K |
| Mgo One Seven LLC | 0.01% | Add +18.4% | 5,768 | $312K |
| Security Financial Services, INC. | 0.06% | Add +3.2% | 5,711 | $309K |
| Quadrant Capital Group LLC | 0.01% | Add +208.5% | 5,689 | $307K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -5.7% | 5,673 | $307K |
| True North Advisors, LLC | 0.05% | No change | 5,658 | $306K |
| Praxis Investment Management Inc. | 0.02% | Reduce -1.3% | 5,500 | $297K |
| United Services Automobile Association | 0.01% | New | 5,593 | $297K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 5,662 | $297K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -4.1% | 5,555 | $295K |
| Bell Bank | 0.02% | Reduce -75.6% | 5,449 | $294K |
| Whittier Trust Co. | 0.00% | Add +19.6% | 5,419 | $293K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.6% | 5,333 | $288K |
| Integrated Investment Consultants, LLC | 0.06% | Add +0.0% | 5,318 | $287K |
| M3 Advisory Group, LLC | 0.23% | Reduce -1.3% | 5,313 | $287K |
| Mutual Advisors, LLC | 0.01% | Reduce -4.1% | 5,185 | $287K |
| State of Wyoming | 0.04% | Add +0.3% | 5,274 | $285K |
| Somerset Trust Co | 0.10% | Reduce -1.1% | 5,250 | $284K |
| Ellis Investment Partners, LLC | 0.06% | No change | 5,062 | $274K |
| Mufg Securities Americas Inc. | 0.03% | Add +19.9% | 4,971 | $269K |
| Roman Butler Fullerton & Co. | 0.10% | Reduce -49.7% | 4,786 | $265K |
| Capital Square, LLC | 0.15% | No change | 4,884 | $264K |
| Greenleaf Trust | 0.00% | Reduce -6.6% | 4,719 | $255K |
| IFP Advisors, Inc | 0.01% | Reduce -12.1% | 4,696 | $254K |
| Aureus Asset Management, LLC | 0.02% | No change | 4,683 | $253K |
| OneAscent Wealth Management LLC | 0.11% | Reduce -7.2% | 4,691 | $253K |
| Compound Planning, Inc. | 0.01% | New | 4,672 | $252K |
| SCS Capital Management LLC | 0.00% | New | 4,650 | $251K |
| Gries Financial LLC | 0.05% | Reduce -2.9% | 4,634 | $250K |
| Diversify Advisory Services, LLC | 0.02% | New | 4,436 | $250K |
| Keybank National Association | 0.00% | Reduce -4.0% | 4,591 | $248K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.5% | 4,558 | $246K |
| B.O.S.S. Retirement Advisors, LLC | 0.07% | No change | 4,543 | $245K |
| Versant Capital Management, Inc | 0.04% | Add +406.2% | 4,505 | $243K |
| Triasima Portfolio Management inc. | 0.05% | Reduce -0.9% | 4,485 | $242K |
| Occudo Quantitative Strategies LP | 0.03% | New | 4,566 | $242K |
| Venture Visionary Partners LLC | 0.01% | New | 4,432 | $239K |
| Keel Point, LLC | 0.02% | Reduce -18.3% | 4,408 | $238K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -38.3% | 4,410 | $238K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 4,366 | $236K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 4,262 | $230K |
| Qsemble Capital Management, LP | 0.02% | New | 4,259 | $230K |
| Unique Wealth, LLC | 0.04% | New | 4,202 | $227K |
| Glenmede Trust Co. NA | 0.00% | New | 4,190 | $226K |
| Pallas Capital Advisors LLC | 0.01% | New | 4,159 | $225K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 4,152 | $224K |
| Kera Capital Partners, Inc. | 0.07% | New | 4,105 | $222K |
| Avior Wealth Management, LLC | 0.01% | Add +3.9% | 4,074 | $220K |
| City Center Advisors, LLC | 0.26% | New | 4,057 | $219K |
| Horizon Investments, LLC | 0.01% | Add +5.8% | 4,067 | $219K |
| Interchange Capital Partners, LLC | 0.06% | New | 4,046 | $219K |
| Rwa Wealth Partners, LLC | 0.00% | New | 4,021 | $217K |
| Optivise Advisory Services LLC | 0.12% | Reduce -10.1% | 4,006 | $216K |
| First Horizon Advisors, Inc. | 0.01% | Add +18.9% | 3,930 | $212K |
| Personal Cfo Solutions, LLC | 0.04% | New | 3,902 | $211K |
| Longboard Asset Management, LP | 0.62% | New | 3,885 | $210K |
| Snowden Capital Advisors LLC | 0.01% | New | 3,881 | $210K |
| HighPoint Advisor Group LLC | 0.01% | New | 3,714 | $209K |
| Sterling Group Wealth Management, LLC | 0.11% | New | 3,871 | $209K |
| Fiduciary Trust Co | 0.00% | New | 3,866 | $209K |
| Prudential PLC | 0.00% | New | 3,789 | $205K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,763 | $203K |
| Checchi Capital Advisers, LLC | 0.01% | New | 3,726 | $201K |
| SBI Securities Co., Ltd. | 0.01% | Add +0.1% | 3,706 | $200K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 3,349 | $181K |
| BankPlus Trust Department | 0.06% | Reduce -7.8% | 3,315 | $179K |
| CX Institutional | 0.01% | New | 3,203 | $173K |
| Mather Group, Llc. | 0.00% | Reduce -5.8% | 3,133 | $169K |
| Cohen & Steers, Inc. | 0.00% | New | 3,000 | $162K |
| Covestor Ltd | 0.11% | Add +800.0% | 2,916 | $158K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 2,860 | $155K |
| Principal Securities, Inc. | 0.00% | No change | 3,289 | $152K |
| LRI Investments, LLC | 0.01% | Reduce -34.6% | 2,805 | $152K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.9% | 2,751 | $149K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -50.8% | 2,747 | $148K |
| MAI Capital Management | 0.00% | Add +2.0% | 2,723 | $147K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.25% | Add +5191.1% | 2,381 | $129K |
| Allworth Financial LP | 0.00% | Add +11.0% | 2,317 | $129K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,225 | $120K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -2.1% | 2,211 | $119K |
| Vega Investment Solutions | 0.02% | New | 2,014 | $109K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,797 | $97K |
| Clearstead Advisors, LLC | 0.00% | Reduce -71.5% | 1,796 | $97K |
| American National Bank & Trust | 0.01% | New | 1,681 | $91K |
| WPG Advisers, LLC | 0.08% | Add +14.8% | 1,671 | $90K |
| Harbour Investments, Inc. | 0.00% | Add +7.1% | 1,579 | $85K |
| Private Trust Co. NA | 0.01% | Reduce -7.9% | 1,536 | $83K |
| Spire Wealth Management | 0.00% | Reduce -3.8% | 1,444 | $78K |
| NewEdge Advisors, LLC | 0.00% | Reduce -78.2% | 1,428 | $77K |
| Intact Investment Management Inc. | 0.00% | No change | 1,400 | $76K |
| Lindbrook Capital, LLC | 0.01% | Add +165.0% | 1,378 | $74K |
| HM Payson & Co. | 0.00% | New | 1,168 | $63K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -53.2% | 1,105 | $60K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.3% | 1,104 | $60K |
| National Pension Service | 0.00% | Add +75.0% | 1,078 | $58K |
| Winnacle Wealth LLC | 0.05% | No change | 1,066 | $58K |
| Sterling Capital Management LLC | 0.00% | Reduce -77.5% | 1,037 | $56K |
| Atala Financial Inc | 0.04% | No change | 1,012 | $55K |
| Westpac Banking Corp. | 0.00% | No change | 1,002 | $54K |
| Acadian Asset Management LLC | 0.00% | Reduce -84.8% | 1,012 | $54K |
| Blue Trust, Inc. | 0.00% | Add +24.6% | 931 | $50K |
| Briaud Financial Planning Inc | 0.02% | No change | 909 | $49K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -0.2% | 870 | $47K |
| Geneos Wealth Management Inc. | 0.00% | Add +75.8% | 870 | $47K |
| Paladin Advisory Group, LLC | 0.04% | Reduce -16.6% | 844 | $46K |
| CVA Family Office, LLC | 0.01% | Add +73.0% | 806 | $44K |
| Arax Advisory Partners | 0.00% | Reduce -44.6% | 791 | $43K |
| Park Place Capital Corp | 0.01% | No change | 762 | $41K |
| Ridgewood Investments LLC | 0.02% | No change | 703 | $38K |
| Colonial Trust Co / SC | 0.01% | Reduce -36.1% | 691 | $37K |
| Brooklyn Investment Group | 0.01% | Reduce -5.3% | 665 | $36K |
| Centricity Wealth Management, LLC | 0.03% | No change | 659 | $36K |
| Quent Capital, LLC | 0.00% | Reduce -3.3% | 649 | $35K |
| Murphy & Mullick Capital Management Corp | 0.03% | No change | 618 | $33K |
| GW&K Investment Management, LLC | 0.00% | Add +961.4% | 605 | $33K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 537 | $29K |
| Cornerstone Planning Group LLC | 0.01% | Add +8.3% | 522 | $29K |
| City Holding Co. | 0.00% | New | 494 | $27K |
| TD Waterhouse Canada Inc. | 0.00% | Add +361.0% | 461 | $25K |
| Copeland Capital Management, LLC | 0.00% | No change | 459 | $25K |
| ORG Partners LLC | 0.01% | Add +3.8% | 415 | $23K |
| Larson Financial Group LLC | 0.00% | Add +125.5% | 415 | $22K |
| UMB Bank, n.a. | 0.00% | Reduce -1.0% | 393 | $21K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 377 | $20K |
| Hemington Wealth Management | 0.00% | Add +39.9% | 386 | $20K |
| N.E.W. Advisory Services LLC | 0.00% | New | 370 | $20K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.1% | 350 | $19K |
| Walleye Trading LLC | 0.00% | New | 306 | $17K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.1% | 288 | $16K |
| Binnacle Investments Inc | 0.01% | — | 246 | $13K |
| Solstein Capital, LLC | 0.01% | No change | 246 | $13K |
| NFSG Corp | 0.00% | Reduce -3.2% | 245 | $13K |
| Sound Income Strategies, LLC | 0.00% | Reduce -96.4% | 239 | $13K |
| Caldwell Trust Co | 0.00% | New | 224 | $12K |
| Cromwell Holdings LLC | 0.01% | No change | 205 | $11K |
| Rothschild Investment LLC | 0.00% | Reduce -1.4% | 204 | $11K |
| Global Financial Private Client, LLC | 0.00% | Add +17.9% | 198 | $11K |
| Robinswood Financial LLC | 0.00% | Reduce -22.1% | 197 | $11K |
| Grove Bank & Trust | 0.00% | Add +6033.3% | 184 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Add +16.7% | 182 | $10K |
| MV Capital Management, Inc. | 0.00% | No change | 177 | $10K |
| Zions Bancorporation, National Association | 0.00% | — | 177 | $10K |
| Sunbelt Securities, Inc. | 0.00% | No change | 177 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -65.0% | 171 | $9K |
| Continuum Advisory, LLC | 0.00% | Add +1121.4% | 171 | $9K |
| Assetmark, Inc. | 0.00% | Add +43.7% | 171 | $9K |
| Red Tortoise LLC | 0.00% | No change | 163 | $9K |
| Dagco, Inc. | 0.00% | New | 162 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 162 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 158 | $9K |
| True Wealth Design, LLC | 0.00% | Add +214.0% | 157 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 145 | $8K |
| ESL Trust Services, LLC | 0.00% | No change | 115 | $6K |
| Saudi Central Bank | 0.03% | New | 114 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -80.7% | 22 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.7% | 112 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +58.5% | 103 | $6K |
| Highline Wealth Partners LLC | 0.00% | New | 102 | $6K |
| Rakuten Securities, Inc. | 0.00% | Reduce -10.6% | 101 | $5K |
| Wolff Wiese Magana LLC | 0.00% | New | 96 | $5K |
| Valued Wealth Advisors LLC | 0.00% | No change | 88 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 86 | $5K |
| Kestra Investment Management, LLC | 0.00% | New | 80 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -13.1% | 73 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 72 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -3.2% | 60 | $3K |
| Abound Wealth Management | 0.00% | No change | 60 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 57 | $3K |
| Avion Wealth | 0.00% | No change | 83 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 65 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -59.0% | 55 | $3K |
| Horizon Financial Services, LLC | 0.00% | No change | 50 | $3K |
| Sachetta, LLC | 0.00% | No change | 46 | $2K |
| Sierra Ocean, LLC | 0.00% | No change | 44 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.5% | 42 | $2K |
| NewSquare Capital LLC | 0.00% | Add +485.7% | 41 | $2K |
| Activest Wealth Management | 0.00% | Add +1900.0% | 40 | $2K |
| First United Bank & Trust | 0.00% | New | 38 | $2K |
| Winthrop Capital Management, LLC | 0.00% | Add +57.1% | 33 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -94.4% | 42 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 36 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 33 | $2K |
| Greenline Partners, LLC | 0.00% | New | 32 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -57.5% | 31 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 28 | $2K |
| Rise Advisors, LLC | 0.00% | New | 25 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 22 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $973 |
| Clark Wealth Partners | 0.00% | New | 14 | $756 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 13 | $702 |
| TFC Financial Management, Inc. | 0.00% | No change | 12 | $651 |
| Hughes Financial Services, LLC | 0.00% | New | 10 | $544 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 10 | $540 |
| Osterweis Capital Management Inc. | 0.00% | New | 10 | $540 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 10 | $540 |
| Bridge Generations Wealth Management LLC | 0.00% | New | 9 | $487 |
| ROSS\JOHNSON & Associates LLC | 0.01% | New | 7 | $378 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 7 | $378 |
| Private Wealth Asset Management, LLC | 0.00% | — | 7 | $378 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 6 | $339 |
| HFM Investment Advisors, LLC | 0.00% | — | 6 | $325 |
| American Capital Advisory, LLC | 0.00% | New | 5 | $271 |
| Ancora Advisors LLC | 0.00% | No change | 5 | $270 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 5 | $266 |
| GoalVest Advisory LLC | 0.00% | New | 3 | $162 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 2 | $108 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 2 | $108 |
| Hantz Financial Services, Inc. | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is ROL's weight in each manager's 13F, not the share of Rollins Inc. the manager owns.