ROL · Rollins Inc · Holdings

$30.16 -0.41 (-1.34%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.45B

481.15M

Volume · Oct 2 5.58M Avg daily vol (3M) 6.16M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 835

Total Value: $11,878,331,970

Total Shares: 284,953,372

Showing 1–100 of 846 holdings by value · page 1 of 9

Institutional Ownership Trend

28 quarters

Superinvestors Holding ROL

All superinvestors →

Thomas Gayner $63,299,753 Mario Gabelli $54,692,130 Terry Smith $25,876,086 Joel Greenblatt $8,226,745

Holder Concentration

Across 833 13F filers

Top Holder

10.1%

of institutional value

Top 5

32.0%

of institutional value

Top 10

42.2%

of institutional value

HHI

277

Broadly held

Showing 100 of 846

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,204,333,851

10.14%

28,853,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	546,370	$22,805,483	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	337,925	$14,104,989	1.2%	Sole
BlackRock Asset Management Canada Ltd	214,656	$8,959,741	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	20,541	$857,381	0.1%	Sole
BlackRock Asset Management North Asia Ltd	66,981	$2,795,786	0.2%	Sole
BlackRock Investment Management, LLC	483,251	$20,170,896	1.7%	Sole
BLACKROCK ADVISORS LLC	155,736	$6,500,420	0.5%	Sole
BlackRock Fund Advisors	14,345,007	$598,760,592	49.7%	Sole
BlackRock Institutional Trust Company, N.A.	6,509,705	$271,715,086	22.6%	Sole
BlackRock Japan Co. Ltd	296,486	$12,375,325	1.0%	Sole
BlackRock Fund Managers Ltd.	322,019	$13,441,073	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,235,285	$51,560,795	4.3%	Sole
BlackRock (Netherlands) B.V.	785,543	$32,788,564	2.7%	Sole
BlackRock Asset Management Ireland Ltd	2,978,576	$124,325,762	10.3%	Sole
BlackRock Advisors (UK) Ltd	14,400	$601,056	0.0%	Sole
BlackRock (Luxembourg) S.A.	39,997	$1,669,474	0.1%	Sole
BlackRock Life Ltd	72,653	$3,032,536	0.3%	Sole
BlackRock Asset Management Schweiz AG	11,493	$479,717	0.0%	Sole
Aperio Group, LLC	395,053	$16,489,512	1.4%	Sole
SpiderRock Advisors, LLC	21,554	$899,663	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$826,373,737

6.96%

19,798,125

VANGUARD PORTFOLIO MANAGEMENT LLC

$708,605,245

5.97%

16,976,647

STATE STREET CORP

$566,045,656

4.77%

13,561,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	13,561,228	$566,045,656	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$491,683,467

4.14%

11,779,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	957,583	$39,969,514	8.1%	Defined
Held directly	10,822,088	$451,713,953	91.9%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$342,748,719

2.89%

8,211,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,962,225	$81,903,271	23.9%	Defined
Held directly	6,249,292	$260,845,448	76.1%	Sole

MORGAN STANLEY

$269,453,232

2.27%

6,455,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	13,545	$565,368	0.2%	Defined
MORGAN STANLEY & CO. LLC	326,966	$13,647,560	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	746,434	$31,156,155	11.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,802,761	$75,247,243	27.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	595,636	$24,861,846	9.2%	Defined
Morgan Stanley Bank, N.A.	182,444	$7,615,212	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,635,232	$109,994,583	40.8%	Defined
EATON VANCE MANAGEMENT	70,870	$2,958,113	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	81,628	$3,407,152	1.3%	Defined

Invesco Ltd.

$255,723,819

2.15%

6,126,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	487,884	$20,364,275	8.0%	Defined
Invesco Trust Co joint	121,488	$5,070,909	2.0%	Defined
Invesco Hong Kong Limited joint	1,572	$65,615	0.0%	Defined
Invesco Management S.A.	12,388	$517,075	0.2%	Defined
Invesco Asset Management (Japan) Limited	6,507	$271,602	0.1%	Defined
Invesco Investment Advisers LLC	12,166	$507,808	0.2%	Defined
Invesco Capital Management LLC	5,474,143	$228,490,728	89.4%	Defined
Invesco Managed Accounts, LLC	10,441	$435,807	0.2%	Defined

Select Equity Group, L.P.

$178,812,281

1.51%

4,283,955

NORGES BANK

$164,223,024

1.38%

3,934,428

AMF Tjanstepension AB

$148,412,497

1.25%

3,555,642

USS Investment Management Ltd

$147,614,553

1.24%

3,536,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	3,536,525	$147,614,553	100.0%	Sole

Pictet Asset Management Holding SA

$145,160,450

1.22%

3,477,730

DIMENSIONAL FUND ADVISORS LP

$140,728,619

1.18%

3,371,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	24,336	$1,015,784	0.7%	Defined
DFA Australia Ltd.	185,729	$7,752,328	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,686	$404,293	0.3%	Defined
Dimensional Ireland Ltd	225,425	$9,409,239	6.7%	Defined
Held directly	2,926,377	$122,146,975	86.8%	Sole

Qube Research & Technologies Ltd

$133,590,957

1.12%

3,200,550

GOLDMAN SACHS GROUP INC

$124,987,673

1.05%

2,994,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	934,260	$38,996,012	31.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,920,212	$80,149,648	64.1%	Defined
GOLDMAN SACHS INTERNATIONAL	134,768	$5,625,216	4.5%	Defined
Goldman Sachs Trust Company, N.A.	5,194	$216,797	0.2%	Defined

NORTHERN TRUST CORP

$124,557,039

1.05%

2,984,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,370,318	$98,937,071	79.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	431,134	$17,995,532	14.4%	Defined
NT Global Advisors, Inc	741	$30,929	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	155,361	$6,484,768	5.2%	Defined
Northern Trust Co of Hong Kong Ltd	13,257	$553,347	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,306	$555,392	0.4%	Other

WELLINGTON MANAGEMENT GROUP LLP

$119,698,505

1.01%

2,867,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,731,171	$113,999,077	95.2%	Defined
Wellington Managment Canada LLC	17,148	$715,757	0.6%	Defined
Wellington Management Hong Kong Ltd	41,332	$1,725,197	1.4%	Defined
Wellington Trust Company, NA joint	14,914	$622,510	0.5%	Defined
Wellington Management Australia Pty Ltd	63,152	$2,635,964	2.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$103,201,856

0.87%

2,472,493

STIFEL FINANCIAL CORP

$94,644,904

0.80%

2,267,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,288,741	$53,792,049	56.8%	Defined
EquityCompass Investment Management	135	$5,634	0.0%	Defined
Stifel Independent Advisors, LLC	843	$35,186	0.0%	Defined
1919 Investment Counsel, LLC	7,200	$300,528	0.3%	Defined
Washington Crossing Advisers LLC	969,851	$40,481,580	42.8%	Defined
Held directly	717	$29,927	0.0%	Defined

JPMORGAN CHASE & CO

$94,370,836

0.79%

2,260,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	10,232	$427,083	0.5%	Other
JPMorgan Chase Bank, N.A.	441,940	$18,446,574	19.5%	Other
J.P. Morgan Investment Management Inc.	733,035	$30,596,880	32.4%	Defined
J.P. Morgan Securities LLC	807,556	$33,707,387	35.7%	Defined
J.P. Morgan Securities plc	17,394	$726,025	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	53,634	$2,238,683	2.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,657	$110,903	0.1%	Defined
55I, LLC	1,177	$49,127	0.1%	Other
J.P. Morgan SE	6,890	$287,588	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	186,406	$7,780,586	8.2%	Defined

APG Asset Management N.V.

$89,248,217

0.75%

2,138,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	2,138,194	$89,248,217	100.0%	Defined

WELLS FARGO & COMPANY/MN

$86,063,996

0.72%

2,061,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	167,260	$6,981,432	8.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	749,367	$31,278,578	36.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,138,537	$47,522,534	55.2%	Defined
Wells Fargo Securities, LLC	23	$960	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,720	$280,492	0.3%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$84,335,998

0.71%

2,020,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	240,261	$10,028,494	11.9%	Defined
UBS Asset Management Switzerland AG	581,995	$24,292,469	28.8%	Defined
UBS Asset Management (UK) Ltd.	767,691	$32,043,420	38.0%	Defined
Held directly	430,561	$17,971,615	21.3%	Defined

Legal & General Group Plc

$84,180,604

0.71%

2,016,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	716,517	$29,907,419	35.5%	Defined
Legal & General Investment Management Ltd joint	1,300,268	$54,273,185	64.5%	Defined

Ilex Capital Partners (UK) LLP

$82,676,254

0.70%

1,980,744

CITADEL ADVISORS LLC

$79,031,142

0.67%

1,893,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,463,123	$61,070,754	77.3%	Defined
Held directly	430,292	$17,960,388	22.7%	Defined

CIBC Bancorp USA Inc.

$78,318,097

0.66%

1,876,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,733,922	$72,373,904	92.4%	Defined
CIBC National Trust Co	67,150	$2,802,841	3.6%	Defined
CIBC WORLD MARKETS CORP	75,260	$3,141,352	4.0%	Defined

BESSEMER GROUP INC

$77,547,654

0.65%

1,857,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	5,720	$238,752	0.3%	Defined
BESSEMER TRUST CO	52,057	$2,172,858	2.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,442,015	$60,189,705	77.6%	Defined
Bessemer Trust Co of California, N.A.	1,842	$76,884	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	138,334	$5,774,061	7.4%	Defined
BESSEMER TRUST Co OF FLORIDA	213,336	$8,904,643	11.5%	Defined
Bessemer Trust Co of Nevada, National Association	4,570	$190,751	0.2%	Defined

Amundi

$77,298,471

0.65%

1,851,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,851,904	$77,298,471	100.0%	Defined

UBS Group AG

$75,998,938

0.64%

1,820,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	551,403	$23,015,561	30.3%	Defined
UBS AG	1,257,068	$52,470,018	69.0%	Defined
UBS Switzerland AG	12,041	$502,591	0.7%	Defined
UBS Securities LLC	258	$10,768	0.0%	Defined

JANE STREET GROUP, LLC

$75,870,546

0.64%

1,817,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,178,531	$49,191,883	64.8%	Defined
Jane Street Global Trading, LLC	639,160	$26,678,538	35.2%	Defined
Jane Street Singapore Pte. Ltd	3	$125	0.0%	Defined

BANK OF MONTREAL /CAN/

$72,028,668

0.61%

1,725,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	173,827	$7,255,538	10.1%	Defined
BMO Bank N.A.	537,391	$22,430,700	31.1%	Defined
BMO Delaware Trust Co	3,949	$164,831	0.2%	Defined
BMO Family Office, LLC	8,120	$338,928	0.5%	Defined
BMO NESBITT BURNS INC.	118,163	$4,932,123	6.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	501,417	$20,929,145	29.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	99,520	$4,153,964	5.8%	Defined
Held directly	283,264	$11,823,439	16.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$71,133,474

0.60%

1,704,204

RENAISSANCE TECHNOLOGIES LLC

$69,750,253

0.59%

1,671,065

Rathbones Group PLC

$68,254,750

0.57%

1,635,236

POLEN CAPITAL MANAGEMENT LLC

$66,404,291

0.56%

1,590,903

Bank of New York Mellon Corp

$65,992,769

0.56%

1,581,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	565	$23,582	0.0%	Defined
Mellon Investments Corporation joint	929,451	$38,795,282	58.8%	Defined
BNY Mellon Investment Adviser, Inc.	17,927	$748,272	1.1%	Defined
The Bank of New York Mellon	505,506	$21,099,820	32.0%	Defined
BNY Mellon, NA joint	63,682	$2,658,086	4.0%	Defined
BNY Mellon Advisors, Inc. joint	49,213	$2,054,150	3.1%	Defined
Newton Investment Management North America, LLC joint	14,698	$613,494	0.9%	Defined
Held directly	2	$83	0.0%	Defined

Markel Group Inc.

$63,299,753

0.53%

1,516,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	1,516,525	$63,299,753	100.0%	Sole

MANNING & NAPIER ADVISORS LLC

$62,319,406

0.52%

1,493,038

Squarepoint Ops LLC

$62,245,067

0.52%

1,491,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,491,257	$62,245,067	100.0%	Defined

DANSKE BANK A/S

$61,791,644

0.52%

1,480,394

BLAIR WILLIAM & CO/IL

$61,638,584

0.52%

1,476,727

DEUTSCHE BANK AG\

$60,657,024

0.51%

1,453,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	20	$834	0.0%	Defined
DWS Investment GmbH	99,900	$4,169,826	6.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,801	$993,453	1.6%	Defined
DWS Investments UK Ltd	1,159,164	$48,383,505	79.8%	Defined
DBX Advisors LLC	10,807	$451,084	0.7%	Defined
DWS Investments Hong Kong Ltd	15,429	$644,006	1.1%	Defined
DWS International GmbH	144,090	$6,014,316	9.9%	Defined

TD Asset Management Inc

$59,380,075

0.50%

1,422,618

VICTORY CAPITAL MANAGEMENT INC

$55,955,558

0.47%

1,340,574

GAMCO INVESTORS, INC. ET AL

$54,692,130

0.46%

1,310,305

MARSHALL WACE, LLP

$53,831,367

0.45%

1,289,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,289,683	$53,831,367	100.0%	Other

Epoch Investment Partners, Inc.

$52,247,627

0.44%

1,251,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	15,164	$632,945	1.2%	Defined
TORONTO DOMINION BANK	1,236,576	$51,614,682	98.8%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$51,508,787

0.43%

1,234,039

D. E. Shaw & Co., Inc.

$50,676,575

0.43%

1,214,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,081,830	$45,155,584	89.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	132,271	$5,520,991	10.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$50,104,111

0.42%

1,200,386

ENVESTNET ASSET MANAGEMENT INC

$49,855,341

0.42%

1,194,426

Durable Capital Partners LP

$48,655,191

0.41%

1,165,673

TWO SIGMA INVESTMENTS, LP

$48,601,262

0.41%

1,164,381

RIVERBRIDGE PARTNERS LLC

$47,000,074

0.40%

1,126,020

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$45,525,317

0.38%

1,090,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,090,688	$45,525,317	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$45,466,546

0.38%

1,089,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	992,825	$41,440,515	91.1%	Defined
Raymond James Financial Services Advisors, Inc.	83,336	$3,478,444	7.7%	Defined
RAYMOND JAMES TRUST N.A.	13,119	$547,587	1.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$43,277,910

0.36%

1,036,845

BAMCO INC /NY/

$41,878,743

0.35%

1,003,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,003,324	$41,878,743	100.0%	Defined

Conestoga Capital Advisors, LLC

$41,389,008

0.35%

991,591

FIRST TRUST ADVISORS LP

$40,178,422

0.34%

962,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,585	$274,857	0.7%	Other
Held directly	956,003	$39,903,565	99.3%	Sole

BANK OF AMERICA CORP /DE/

$39,984,036

0.34%

957,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	597,833	$24,953,549	62.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,838	$1,161,958	2.9%	Defined
BOFA SECURITIES, INC.	68,929	$2,877,096	7.2%	Defined
MERRILL LYNCH INTERNATIONAL	48,228	$2,013,036	5.0%	Defined
U.S. TRUST Co OF DELAWARE	7,313	$305,244	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	201,942	$8,429,058	21.1%	Defined
BofA Securities Europe SA	5,848	$244,095	0.6%	Defined

VALUE HOLDINGS MANAGEMENT CO. LLC

$39,284,435

0.33%

941,170

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,712,430

0.33%

927,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	897,638	$37,467,410	96.8%	Other
G1 EXECUTION SERVICES, LLC	29,828	$1,245,020	3.2%	Other

MILLENNIUM MANAGEMENT LLC

$37,937,527

0.32%

908,901

Nuveen, LLC

$37,447,205

0.32%

897,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	52,837	$2,205,415	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	352,704	$14,721,864	39.3%	Defined
TEACHERS ADVISORS, LLC joint	491,613	$20,519,926	54.8%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$36,951,628

0.31%

885,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	178,380	$7,445,581	20.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	63,345	$2,644,020	7.2%	Defined
Held directly	643,556	$26,862,027	72.7%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$34,908,205

0.29%

836,325

HSBC HOLDINGS PLC

$34,817,541

0.29%

834,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	82,235	$3,432,488	9.9%	Defined
HSBC Global Asset Management (UK) Ltd	409,917	$17,109,935	49.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,676	$111,696	0.3%	Defined
Hang Seng Investment Management Ltd	2,015	$84,106	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	37,065	$1,547,092	4.4%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	44,903	$1,874,251	5.4%	Defined
HSBC BANK PLC	237,491	$9,912,874	28.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	10,347	$431,883	1.2%	Defined
Held directly	7,504	$313,216	0.9%	Defined

BLI - Banque de Luxembourg Investments

$34,815,459

0.29%

834,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	834,103	$34,815,459	100.0%	Defined

Swiss National Bank

$34,043,144

0.29%

815,600

AQR CAPITAL MANAGEMENT LLC

$33,507,533

0.28%

802,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	237	$9,892	0.0%	Other
Compound Planning, Inc.	16	$667	0.0%	Other
Arax Advisory Partners	424	$17,697	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,038	$126,806	0.4%	Other
Stokes Family Office, LLC	245	$10,226	0.0%	Other
Held directly	798,808	$33,342,245	99.5%	Defined

Life Cycle Investment Partners Ltd

$33,493,595

0.28%

802,434

Fiera Capital Corp

$32,845,664

0.28%

786,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital (UK) Ltd	559,658	$23,360,124	71.1%	Other
Held directly	227,253	$9,485,540	28.9%	Sole

Oribel Capital Management, LP

$32,707,464

0.28%

783,600

EVENTIDE ASSET MANAGEMENT, LLC

$32,055,652

0.27%

767,984

Caisse de depot et placement du Quebec

$31,284,338

0.26%

749,505

ROYAL BANK OF CANADA

$30,473,076

0.26%

730,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,100	$45,914	0.2%	Defined
RBC Capital Markets, LLC	543,002	$22,664,903	74.4%	Defined
RBC Dominion Securities Inc.	99,839	$4,167,279	13.7%	Defined
RBC Private Counsel (USA) Inc.	1,940	$80,975	0.3%	Defined
RBC Trust Co (Delaware) Ltd	3,409	$142,291	0.5%	Defined
CITY NATIONAL BANK	206	$8,598	0.0%	Defined
RBC Rochdale, LLC	2,261	$94,374	0.3%	Defined
Held directly	78,312	$3,268,742	10.7%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$29,978,294

0.25%

718,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	718,215	$29,978,294	100.0%	Defined

GABELLI FUNDS LLC

$29,969,320

0.25%

718,000

Vontobel Holding Ltd.

$29,922,026

0.25%

716,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4	$166	0.0%	Defined
Vontobel Asset Management Ltd	3,665	$152,977	0.5%	Defined
Vontobel Asset Management S.A.	5,447	$227,357	0.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	699,263	$29,187,237	97.5%	Sole
Vontobel Swiss Financial Advisers AG	8,488	$354,289	1.2%	Defined

RHUMBLINE ADVISERS

$29,861,380

0.25%

715,414

Zimmer Partners, LP

$29,218,000

0.25%

700,000

CITIGROUP INC

$27,480,071

0.23%

658,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,918	$121,797	0.4%	Defined
Citigroup Financial Products Inc. joint	655,445	$27,358,274	99.6%	Defined

Vanguard Global Advisers, LLC

$26,645,313

0.22%

638,364

Railway Pension Investments Ltd

$26,522,305

0.22%

635,417

Sumitomo Mitsui Trust Group, Inc.

$26,494,548

0.22%

634,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	634,752	$26,494,548	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$26,392,744

0.22%

632,313

Fundsmith LLP

$25,876,086

0.22%

619,935

Tandem Investment Advisors, Inc.

$25,703,032

0.22%

615,789

TUDOR INVESTMENT CORP ET AL

$24,407,381

0.21%

584,748

Trexquant Investment LP

$24,144,127

0.20%

578,441

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,021,370

0.20%

575,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	575,500	$24,021,370	100.0%	Other

Norinchukin Bank, The

$23,671,421

0.20%

567,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	414,982	$17,321,348	73.2%	Defined
Norinchukin Value Investments Co.,Ltd.	152,134	$6,350,073	26.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$23,439,597

0.20%

561,562

E. Ohman J:or Asset Management AB

$22,984,882

0.19%

550,668

Quantinno Capital Management LP

$22,948,276

0.19%

549,791

Baird Financial Group, Inc.

$22,666,656

0.19%

543,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	533,149	$22,253,639	98.2%	Defined
BAIRD TRUST Co	9,895	$413,017	1.8%	Defined

California Public Employees Retirement System

$22,344,548

0.19%

535,327

Key facts CIK 84839 CUSIP 775711104 13F (30d) 19 filings 15 filers Visit website Investor relations