Vault-13

ROLLINS INC ROL

COM · Common Stock · CUSIP 775711104 · ISIN US7757111049

American pest control company

763 institutional holders +31 vs Q1 2025
261,960,279262.0m shares reported held*
54.1% of all shares outstanding*
$14.7bnreported value*
87 new 319 added 251 reduced 59 sold out net bought ≈ $485.1m (+9.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($37.5m this quarter). Holder counts are more reliable. Shares outstanding: 484.6m as of 2025-07-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $56.03. Options: 11 managers hold calls ($11.7m notional), 8 hold puts ($3.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 503Q4 22: 555Q1 23: 554Q2 23: 573Q3 23: 555Q4 23: 601Q1 24: 616Q2 24: 633Q3 24: 673Q4 24: 701Q1 25: 732Q2 25: 763763Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022503
Q4 2022555
Q1 2023554
Q2 2023573
Q3 2023555
Q4 2023601
Q1 2024616
Q2 2024633
Q3 2024673
Q4 2024701
Q1 2025732
Q2 2025763

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q3 23: 334 bought or addedQ3 23: 214 cut or sold outQ4 23: 301 bought or addedQ4 23: 246 cut or sold outQ4 23Q1 24: 302 bought or addedQ1 24: 263 cut or sold outQ2 24: 336 bought or addedQ2 24: 256 cut or sold outQ2 24Q3 24: 360 bought or addedQ3 24: 257 cut or sold outQ4 24: 323 bought or addedQ4 24: 315 cut or sold outQ4 24Q1 25: 377 bought or addedQ1 25: 321 cut or sold outQ2 25: 406 bought or addedQ2 25: 310 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023334214
Q4 2023301246
Q1 2024302263
Q2 2024336256
Q3 2024360257
Q4 2024323315
Q1 2025377321
Q2 2025406310

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 24 calls: $33.5mQ3 24 puts: $14.4mQ3 24P/C 0.43Q4 24 calls: $9.2mQ4 24 puts: $9.1mQ4 24P/C 0.98Q1 25 calls: $10.1mQ1 25 puts: $880.2kQ1 25P/C 0.09Q2 25 calls: $11.7mQ2 25 puts: $3.4mQ2 25P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2024$33.5m$14.4m0.43
Q4 2024$9.2m$9.1m0.98
Q1 2025$10.1m$880.2k0.09
Q2 2025$11.7m$3.4m0.29

Biggest buyers

AMF Tjanstepension AB Added +2,346,592+2.3m
ROYAL BANK OF CANADA Added +2,122,004+2.1m
STIFEL FINANCIAL CORP Added +1,842,695+1.8m
WESTFIELD CAPITAL MANAGEMENT CO LP Added +1,785,300+1.8m
Invesco Ltd. Added +1,649,676+1.6m
MARSHALL WACE, LLP Added +1,000,185+1.0m
Select Equity Group, L.P. Added +758,462+758.5k
FEDERATED HERMES, INC. Added +714,235+714.2k
JUPITER ASSET MANAGEMENT LTD New +568,747+568.7k
MORGAN STANLEY Added +556,793+556.8k

Biggest sellers

MONTRUSCO BOLTON INVESTMENTS INC. Reduced -1,249,366-1.2m
Zurich Insurance Group Ltd/FI Sold out -1,093,339-1.1m
MACQUARIE GROUP LTD Reduced -734,694-734.7k
Amundi Reduced -653,994-654.0k
MILLENNIUM MANAGEMENT LLC Reduced -609,431-609.4k
D. E. Shaw & Co., Inc. Reduced -585,704-585.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -559,201-559.2k
Allspring Global Investments Holdings, LLC Reduced -499,737-499.7k
Assenagon Asset Management S.A. Reduced -488,230-488.2k
Freestone Grove Partners LP Reduced -466,575-466.6k

Biggest calls

CITADEL ADVISORS LLC Added $2.9m51.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m49.4k shares
JANE STREET GROUP, LLC Added $2.0m34.8k shares
Walleye Trading LLC Added $1.4m24.5k shares
SIMPLEX TRADING, LLC Reduced $891.0k15.8k shares
WOLVERINE TRADING, LLC Added $848.2k15.1k shares
GROUP ONE TRADING LLC Reduced $654.5k11.6k shares
Walleye Capital LLC New $270.8k4.8k shares
JPMORGAN CHASE & CO New $11.3k200 shares
UBS Group AG New $11.3k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m27.2k shares
Hudson Bay Capital Management LP New $756.0k13.4k shares
CITADEL ADVISORS LLC Added $575.5k10.2k shares
Walleye Capital LLC New $225.7k4.0k shares
SIMPLEX TRADING, LLC Added $191.0k3.4k shares
Walleye Trading LLC Reduced $67.7k1.2k shares
GROUP ONE TRADING LLC Reduced $33.9k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ROLLINS GARY W 13D · may seek influence no change · filed 2026-09-21
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following: As a result of the distribution of certain voting securities of LOR, Inc., Rollins Holding Company, Inc. and RFA Management Company, LLC to its beneficiary on September 17, 2026, the GWR Voting Trust is no longer the beneficial owner of the shares of Common Stock held indirectly by or through LOR, Inc., Rollins Holding Company, Inc., RFA Management Company, LLC, RCTLOR, LLC or RFT Investment Company, LLC. Full filing
33.3% no change 160.2m≈ $6.7bn 2026-09-21

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 23: 1 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20231$200.2k1$266.0k$266.0k
Q4 20230—1$406.0k$406.0k
Q1 20240—4$994.6k$878.2k
Q2 20240—2$949.6k$949.6k
Q3 20240—1$461.8k$461.8k
Q4 20240—1$236.5k$236.5k
Q1 20250—3$945.9k$774.7k
Q2 20250—3$3.3m$3.3m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-11 Gahlhoff Jerry Jr. PRESIDENT & CEO, director Sold plan 15,000 $56.98 $854.7k15.0k shares -4%
2025-05-29 Wilson John F EXECUTIVE CHAIRMAN, director Sold plan 40,000 $56.77 $2.3m40.0k shares -6%
2025-05-09 Tesh Thomas D Chief Admin. Officer Sold plan 1,921 $56.54 $108.6k1.9k shares -5%
2025-04-10 Tesh Thomas D Chief Admin. Officer Sold plan 1,921 $52.81 $101.4k1.9k shares -5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 35,239,97635.2m $2.0bn $2.0bn 0.03% Added +503.4k +503,433
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 28,592,67628.6m $1.6bn $1.6bn 0.03% Added +275.9k +275,872
3 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 12,102,11212.1m $682.8m $682.8m 0.03% Added +274.1k +274,105
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.36% of their portfolio LOS ANGELES, CA 10,111,23910.1m $570.5m $570.5m 1.36% Reduced -132.4k -132,397
5 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 9,379,5099.4m $527.4m $527.4m 0.04% Added +432.1k +432,067
6 APG Asset Management N.V. 1.23% of their portfolio Amsterdam, P7 8,624,1788.6m $414.5m $414.5m 1.23% Added +231.8k +231,782
7 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 5,657,9975.7m $319.2m $319.2m 0.05% Added +1.6m +1,649,676
8 MONTRUSCO BOLTON INVESTMENTS INC. 3.11% of their portfolio MONTREAL, A8 5,113,3935.1m $279.9m $279.9m 3.11% Reduced -1.2m -1,249,366
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,464,4344.5m $251.9m $251.9m 0.02% Added +556.8k +556,793
10 NORGES BANK 0.03% of their portfolio OSLO, Q8 3,874,3853.9m $218.6m $218.6m 0.03% Added +113.5k +113,541
11 AMF Tjanstepension AB 1.33% of their portfolio STOCKHOLM, V7 3,542,8983.5m $199.9m $199.9m 1.33% Added +2.3m +2,346,592
12 RENAISSANCE TECHNOLOGIES LLC 0.24% of their portfolio NEW YORK, NY 3,174,3823.2m $179.1m $179.1m 0.24% Added +37.9k +37,895
13 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,979,7383.0m $168.1m $168.1m 0.03% Added +61.8k +61,754
14 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,936,3122.9m $165.7m $165.7m 0.02% Added +2.1m +2,122,004
15 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,870,8402.9m $162.0m $162.0m 0.02% Reduced -14.1k -14,132
16 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,706,3942.7m $152.7m $152.7m 0.04% Added +88.5k +88,454
17 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 2,703,6502.7m $152.5m $152.5m 0.12% Reduced -116.5k -116,476
18 MACQUARIE GROUP LTD 0.16% of their portfolio Sydney, NSW 2000, C3 2,353,6882.4m $132.8m $132.8m 0.16% Reduced -734.7k -734,694
19 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 2,345,8572.3m $132.4m $132.4m 0.13% Added +1.8m +1,842,695
20 MARSHALL WACE, LLP 0.15% of their portfolio LONDON, X0 2,282,6592.3m $128.8m $128.8m 0.15% Added +1.0m +1,000,185
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 2,202,1652.2m $124.2m $124.2m 0.03% Added +214.8k +214,834
22 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,193,1952.2m $123.7m $123.7m 0.03% Added +173.5k +173,541
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,187,1072.2m $123.4m $123.4m 0.02% Reduced -114.0k -114,039
24 BLAIR WILLIAM & CO/IL 0.34% of their portfolio CHICAGO, IL 2,170,2122.2m $122.4m $122.4m 0.34% Reduced -2.9k -2,871
25 RIVERBRIDGE PARTNERS LLC 1.92% of their portfolio MINNEAPOLIS, MN 2,112,6972.1m $119.2m $119.2m 1.92% Reduced -160.4k -160,398
26 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,077,6412.1m $117.2m $117.2m 0.02% Reduced -100.0k -99,983
27 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,021,0522.0m $114.0m $114.0m 0.01% Reduced -289.4k -289,364
28 Legal & General Group Plc 0.03% of their portfolio London, X0 1,974,3832.0m $111.4m $111.4m 0.03% Added +43.8k +43,846
29 Rathbones Group PLC 0.48% of their portfolio Liverpool, X0 1,958,1172.0m $110.5m $110.5m 0.48% Reduced -24.5k -24,543
30 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,921,2481.9m $108.4m $108.4m 0.03% Added +547.6k +547,637
31 WESTFIELD CAPITAL MANAGEMENT CO LP 0.44% of their portfolio BOSTON, MA 1,878,1341.9m $106.0m $106.0m 0.44% Added +1.8m +1,785,300
32 Fiera Capital Corp 0.30% of their portfolio MONTREAL, A8 1,578,2711.6m $89.0m $89.0m 0.30% Added +206.6k +206,605
33 GAMCO INVESTORS, INC. ET AL 0.88% of their portfolio GREENWICH, CT 1,571,6601.6m $88.7m $88.7m 0.88% Reduced -129.9k -129,875
34 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 1,507,5831.5m $85.1m $85.1m 0.07% Reduced -81.6k -81,559
35 Fundsmith LLP 0.36% of their portfolio LONDON, X0 1,478,6291.5m $83.4m $83.4m 0.36% Reduced -118.9k -118,884
36 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,478,4951.5m $83.4m $83.4m 0.01% Added +120.7k +120,737
37 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,474,1781.5m $83.2m $83.2m 0.03% Reduced -67.4k -67,378
38 Markel Group Inc. 0.70% of their portfolio Glen Allen, VA 1,469,2751.5m $82.9m $82.9m 0.70% Added +7.0k +7,000
39 BAMCO INC /NY/ 0.21% of their portfolio NEW YORK, NY 1,379,9121.4m $77.9m $77.9m 0.21% Reduced -45.0k -45,000
40 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,354,0551.4m $76.4m $76.4m 0.03% Added +115.6k +115,607
41 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 1,342,3381.3m $75.2m $75.2m 0.06% Added +384.6k +384,577
42 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,312,8901.3m $74.1m $74.1m 0.04% Added +198.1k +198,097
43 MANNING & NAPIER ADVISORS LLC 0.86% of their portfolio Fairport, NY 1,283,0111.3m $72.4m $72.4m 0.86% Added +15.8k +15,844
44 Select Equity Group, L.P. 0.30% of their portfolio NEW YORK, NY 1,265,5431.3m $71.4m $71.4m 0.30% Added +758.5k +758,462
45 Epoch Investment Partners, Inc. 0.37% of their portfolio New York, NY 1,256,2551.3m $70.9m $70.9m 0.37% Reduced -22.0k -21,951
46 JACOBS LEVY EQUITY MANAGEMENT, INC 0.28% of their portfolio FLORHAM PARK, NJ 1,251,2291.3m $70.6m $70.6m 0.28% Added +315.7k +315,690
47 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,246,9581.2m $70.3m $70.3m 0.02% Added +27.8k +27,800
48 Premier Fund Managers Ltd 2.47% of their portfolio GUILDFORD, X0 1,203,5091.2m $67.6m $67.6m 2.47% Reduced -197.1k -197,059
49 Universal- Beteiligungs- und Servicegesellschaft mbH 0.12% of their portfolio FRANKFURT AM MAIN, 2M 1,162,1491.2m $65.6m $65.6m 0.12% Reduced -305.3k -305,290
50 CIBC Private Wealth Group LLC 0.12% of their portfolio ATLANTA, GA 1,160,5591.2m $65.5m $65.5m 0.12% Added +5.4k +5,380
51 BANQUE PICTET & CIE SA 0.68% of their portfolio GENEVA 73, V8 1,150,4601.2m $64.9m $64.9m 0.68% Reduced -38.4k -38,370
52 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,094,7791.1m $61.8m $61.8m 0.01% Added +235.6k +235,603
53 Conestoga Capital Advisors, LLC 0.90% of their portfolio WAYNE, PA 1,081,6751.1m $61.0m $61.0m 0.90% Reduced -20.6k -20,600
54 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,049,9891.0m $59.2m $59.2m 0.04% Reduced -217.3k -217,317
55 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 1,004,0471.0m $56.6m $56.6m 0.10% Reduced -63.7k -63,732
56 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 991,217991.2k $55.9m $55.9m 0.02% Reduced -20.9k -20,899
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 987,430987.4k $55.7m $55.7m 0.00% Added +108.3k +108,313
58 GABELLI FUNDS LLC 0.39% of their portfolio Rye, NY 977,700977.7k $55.2m $55.2m 0.39% Reduced -269.0k -269,000
59 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 954,534954.5k $53.8m $53.8m 0.03% Reduced -318.4k -318,419
60 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 954,142954.1k $53.8m $53.8m 0.07% Added +93.1k +93,095
61 VALUE HOLDINGS MANAGEMENT CO. LLC 9.36% of their portfolio PARK CITY, UT 939,170939.2k $53.0m $53.0m 9.36% Reduced -10.0k -10,000
62 GENEVA CAPITAL MANAGEMENT LLC 0.85% of their portfolio MILWAUKEE, WI 903,068903.1k $51.0m $51.0m 0.85% Added +85.4k +85,376
63 BLI - Banque de Luxembourg Investments 1.45% of their portfolio LUXEMBOURG CITY, N4 898,850898.9k $50.5m $50.5m 1.45% Reduced -72.4k -72,400
64 Swiss National Bank 0.03% of their portfolio ZURICH, V8 881,000881.0k $49.7m $49.7m 0.03% Added +61.5k +61,500
65 FRONTIER CAPITAL MANAGEMENT CO LLC 0.46% of their portfolio Boston, MA 874,480874.5k $49.3m $49.3m 0.46% Added +7.2k +7,237
66 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 795,071795.1k $44.9m $44.9m 0.04% Reduced -183.5k -183,490
67 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 793,461793.5k $44.8m $44.8m 0.02% Added +118.8k +118,829
68 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 771,806771.8k $43.5m $43.5m 0.08% Added +714.2k +714,235
69 Railway Pension Investments Ltd 0.60% of their portfolio LONDON, X0 754,117754.1k $42.5m $42.5m 0.60% Reduced -56.7k -56,700
70 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 721,969722.0k $40.7m $40.7m 0.03% Added +58.2k +58,221
71 Amundi 0.01% of their portfolio Paris, I0 721,886721.9k $40.2m $40.2m 0.01% Reduced -654.0k -653,994
72 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 701,840701.8k $39.6m $39.6m 0.02% Added +42.3k +42,318
73 Aware Super Pty Ltd as trustee of Aware Super 0.55% of their portfolio SYDNEY, C3 658,646658.6k $37.2m $37.2m 0.55% Unchanged
74 EVENTIDE ASSET MANAGEMENT, LLC 0.62% of their portfolio Boston, MA 624,734624.7k $35.2m $35.2m 0.62% Added +30.4k +30,435
75 Local Pensions Partnership Investment Ltd 0.62% of their portfolio LONDON, X0 596,719596.7k $33.7m $33.7m 0.62% Reduced -106.0k -106,000
76 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 595,951596.0k $33.6m $33.6m 0.02% Added +35.1k +35,129
77 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 595,934595.9k $33.8m $33.8m 0.06% Reduced -499.7k -499,737
78 E. Ohman J:or Asset Management AB 0.82% of their portfolio STOCKHOLM, V7 587,672587.7k $33.2m $33.2m 0.82% Reduced -12.1k -12,096
79 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 586,477586.5k $33.1m $33.1m 0.04% Reduced -12.1k -12,072
80 JUPITER ASSET MANAGEMENT LTD 0.27% of their portfolio London, X0 568,747568.7k $32.1m $32.1m 0.27% New
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 567,961568.0k $32.0m $32.0m 0.00% Reduced -25.9k -25,853
82 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 557,404557.4k $31.1m $31.1m 0.03% Reduced -658 -658
83 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 548,969549.0k $31.0m $31.0m 0.04% Reduced -56.6k -56,648
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 545,202545.2k $30.8m $30.8m 0.02% Added +23.6k +23,569
85 COMERICA BANK 0.12% of their portfolio DALLAS, TX 532,646532.6k $30.1m $30.1m 0.12% Added +351.9k +351,939
86 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio DENVER, CO 514,533514.5k $29.0m $29.0m 0.11% Unchanged
87 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 507,815507.8k $28.7m $28.7m 0.02% Reduced -212.8k -212,804
88 Freestone Grove Partners LP 0.21% of their portfolio San Francisco, CA 493,396493.4k $27.8m $27.8m 0.21% Reduced -466.6k -466,575
89 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 482,578482.6k $27.2m $27.2m 0.04% Added +17.9k +17,857
90 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 468,939468.9k $8.0m $8.0m 0.04% Added +404.7k +404,713
91 DUDLEY & SHANLEY, INC. 4.05% of their portfolio PALM BEACH, FL 456,900456.9k $25.8m $25.8m 4.05% Added +800 +800
92 Thematics Asset Management 1.13% of their portfolio PARIS, I0 446,251446.3k $25.2m $25.2m 1.13% Reduced -22.3k -22,295
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 443,531443.5k $25.0m $25.0m 0.03% Reduced -25.6k -25,618
94 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 430,947430.9k $24.3m $24.3m 0.04% Added +51.4k +51,419
95 TEACHER RETIREMENT SYSTEM OF TEXAS 0.10% of their portfolio AUSTIN, TX 421,565421.6k $23.8m $23.8m 0.10% Added +33.3k +33,293
96 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 409,246409.2k $23.1m $23.1m 0.01% Added +93.1k +93,104
97 Caisse de depot et placement du Quebec 0.05% of their portfolio Montreal, A8 408,971409.0k $23.1m $23.1m 0.05% Added +125.1k +125,119
98 Bank Julius Baer & Co. Ltd, Zurich 0.07% of their portfolio ZURICH, V8 405,328405.3k $22.9m $22.9m 0.07% Reduced -93.5k -93,462
99 Skandinaviska Enskilda Banken AB (publ) 0.10% of their portfolio STOCKHOLM, V7 404,575404.6k $22.8m $22.8m 0.10% Added +194.7k +194,700
100 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 389,011389.0k $21.9m $21.9m 0.03% Added +220.1k +220,086