7.29130 % | RCTLOR,LLC | 15,677,032 | 0 | 9/21/2023 |
6.30975 % | BlackRock Institutional Trust Company, N.A. | 13,566,592 | 1,037,705 | 12/31/2023 |
4.87158 % | The Vanguard Group, Inc. | 10,474,381 | 8,326 | 12/31/2023 |
4.03891 % | Dimensional Fund Advisors, L.P. | 8,684,052 | 579,638 | 12/31/2023 |
36.65004 % | Lor Inc | 78,801,255 | 0 | 9/21/2023 |
3.86592 % | The Rollins Family Trust. | 8,312,106 | -4,903 | 9/21/2023 |
3.84982 % | Pacer Advisors, Inc. | 8,277,488 | 6,064,627 | 12/31/2023 |
2.45460 % | Gabelli Funds, LLC | 5,277,630 | -49,996 | 12/31/2023 |
2.42113 % | Rollins (Gary W) | 5,205,665 | -5,200 | 12/21/2023 |
2.23951 % | WNEG Investments, L.P. | 4,815,173 | 0 | 9/21/2023 |
2.00943 % | State Street Global Advisors (US) | 4,320,476 | -234,467 | 12/31/2023 |
1.49970 % | The Gary W. Rollins Revocable Trust. | 3,224,505 | 0 | 9/21/2023 |
1.47008 % | RFT Investment Com, Inc | 3,160,819 | 0 | 9/21/2023 |
1.41788 % | Hubbell (Richard A) | 3,048,577 | 0 | 3/1/2024 |
1.38538 % | Van Eck Associates Corporation | 2,978,703 | -369,927 | 12/31/2023 |
1.27214 % | Kreisler (Amy Rollins) | 2,735,224 | -1,765,378 | 9/21/2023 |
0.85766 % | Geode Capital Management, L.L.C. | 1,844,064 | 106,042 | 12/31/2023 |
0.65343 % | American Century Investment Management, Inc. | 1,404,931 | 643,736 | 12/31/2023 |
0.65301 % | R Randall Rollins 2012 Trust | 1,404,028 | 0 | 9/21/2023 |
0.65189 % | Charles Schwab Investment Management, Inc. | 1,401,619 | 153,518 | 12/31/2023 |
0.65188 % | Bridgeway Capital Management, LLC | 1,401,609 | 691,589 | 12/31/2023 |
0.63442 % | Victory Capital Management Inc. | 1,364,072 | -8,098 | 12/31/2023 |
0.63400 % | Mellon Investments Corporation | 1,363,168 | 460,575 | 12/31/2023 |
0.59395 % | Invesco Capital Management LLC | 1,277,049 | -148,887 | 12/31/2023 |
0.56469 % | Royce Investment Partners | 1,214,137 | 98,137 | 12/31/2023 |
0.53612 % | Citadel Advisors LLC | 1,152,703 | 66,172 | 12/31/2023 |
0.50702 % | Rollins (Pamela R) | 1,090,143 | -404,556 | 9/21/2023 |
0.49043 % | Two Sigma Investments, LP | 1,054,469 | 438,118 | 12/31/2023 |
0.48963 % | Rollins (Timothy Curtis) | 1,052,763 | -2,238,998 | 9/21/2023 |
0.48910 % | Brandywine Global Investment Management, LLC | 1,051,604 | 17,064 | 12/31/2023 |
0.39911 % | Oberweis Asset Management, Inc. | 858,128 | 149,552 | 12/31/2023 |
0.38696 % | Palmer (Benjamin M.) | 832,005 | 0 | 3/1/2024 |
0.37135 % | BlackRock Financial Management, Inc. | 798,429 | 191,345 | 12/31/2023 |
0.36842 % | Northern Trust Investments, Inc. | 792,131 | -6,223 | 12/31/2023 |
0.34398 % | Goldman Sachs Asset Management, L.P. | 739,595 | -34,651 | 12/31/2023 |
0.34274 % | Cerity Partners LLC | 736,933 | -11,986 | 12/31/2023 |
0.29308 % | Morgan Stanley & Co. LLC | 630,157 | 25,125 | 12/31/2023 |
0.27422 % | ETF Architect | 589,609 | 291,589 | 12/31/2023 |
0.26751 % | Parametric Portfolio Associates LLC | 575,165 | 60,589 | 12/31/2023 |
0.25347 % | 1976 RRR Trusts | 544,980 | 0 | 9/21/2023 |
0.23077 % | AQR Capital Management, LLC | 496,187 | -341,330 | 12/31/2023 |
0.22631 % | Nuveen LLC | 486,583 | -735,077 | 12/31/2023 |
0.20627 % | Principal Global Investors (Equity) | 443,503 | -16,251 | 12/31/2023 |
0.20603 % | Dimensional Fund Advisors, Ltd. | 442,984 | 1,828 | 1/31/2024 |
0.19718 % | First Trust Advisors L.P. | 423,961 | 165,260 | 12/31/2023 |
0.18065 % | Edgestream Partners, L.P. | 388,424 | 263,991 | 12/31/2023 |
0.14871 % | Susquehanna International Group, LLP | 319,733 | -184,980 | 12/31/2023 |
0.14235 % | Truist Bank | 306,067 | -51 | 12/31/2023 |
0.13612 % | Rhumbline Advisers Ltd. Partnership | 292,662 | 586 | 12/31/2023 |
0.13345 % | BlackRock Investment Management, LLC | 286,940 | 13,224 | 12/31/2023 |
0.12932 % | First Eagle Investment Management, L.L.C. | 278,049 | 2,850 | 12/31/2023 |
0.12202 % | Baird Investment Management | 262,349 | 9,051 | 12/31/2023 |
0.12126 % | Renaissance Technologies LLC | 260,719 | 260,719 | 12/31/2023 |
0.11945 % | Russell Investments Trust Company | 256,826 | 42 | 12/31/2023 |
0.11873 % | Mraz, Amerine & Associates, Inc. | 255,280 | -18,992 | 12/31/2023 |
0.11731 % | Columbia Threadneedle Investments (US) | 252,235 | -21,393 | 12/31/2023 |
0.11217 % | Partnership Wealth Management, LLC | 241,185 | -12,640 | 3/31/2024 |
0.11171 % | Bridge City Capital, LLC | 240,187 | 1,851 | 3/31/2024 |
0.11064 % | BNY Mellon Asset Management | 237,879 | 13,155 | 12/31/2023 |
0.11006 % | Legal & General Investment Management Ltd. | 236,631 | -1,017 | 12/31/2023 |
0.10848 % | Goldman Sachs & Company, Inc. | 233,252 | -361,968 | 12/31/2023 |
0.10257 % | Aperio Group, LLC | 220,538 | 18,490 | 12/31/2023 |
0.09398 % | BofA Global Research (US) | 202,066 | -126,104 | 12/31/2023 |
0.09056 % | Putnam Investment Management, L.L.C. | 194,722 | 0 | 2/28/2023 |
0.08926 % | Envestnet Asset Management, Inc. | 191,909 | 14,654 | 12/31/2023 |
0.08809 % | Schweizerische Nationalbank | 189,400 | 0 | 12/31/2023 |
0.08783 % | The Margaret H. Rollins 2014 Trust | 188,846 | -20,889 | 9/21/2023 |
0.08574 % | Voloridge Investment Management, LLC | 184,349 | -458,177 | 12/31/2023 |
0.08565 % | Northern Trust Global Investments | 184,148 | -12,893 | 12/31/2023 |
0.08211 % | PSP Investments | 176,554 | 71,333 | 12/31/2023 |
0.07470 % | Barclays Bank PLC | 160,616 | 61,747 | 12/31/2023 |
0.07465 % | PDT Partners, LLC | 160,507 | 0 | 12/31/2023 |
0.07448 % | Wasatch Global Investors Inc | 160,129 | 160,129 | 3/31/2024 |
0.07367 % | AXA Investment Managers UK Ltd. | 158,400 | 0 | 12/31/2023 |
0.07357 % | J.P. Morgan Securities LLC | 158,184 | 40,770 | 12/31/2023 |
0.07355 % | DWS Investments UK Limited | 158,150 | 121,727 | 12/31/2023 |
0.07215 % | BlackRock Advisors (UK) Limited | 155,137 | 7,963 | 3/31/2024 |
0.06822 % | ACATIS Investment Kapitalverwaltungsgesellschaft GmbH | 146,689 | 146,689 | 1/31/2024 |
0.06361 % | Jump Financial, LLC | 136,769 | 136,769 | 12/31/2023 |
0.05916 % | Tennessee Consolidated Retirement System | 127,197 | 38,555 | 12/31/2023 |
0.05913 % | Glenorchy Capital Ltd | 127,127 | 127,127 | 12/31/2023 |
0.05690 % | Los Angeles Capital Management LLC | 122,345 | -820 | 3/31/2024 |
0.05688 % | Morgan Stanley Smith Barney LLC | 122,290 | -20,928 | 12/31/2023 |
0.05669 % | BlackRock Asset Management Ireland Limited | 121,886 | 17,828 | 12/31/2023 |
0.05612 % | GWL Investment Management Ltd. | 120,673 | -14,669 | 12/31/2023 |
0.05559 % | Avantis Investors | 119,524 | 30,725 | 3/31/2024 |
0.05520 % | Martingale Asset Management, L.P. | 118,675 | 27,826 | 12/31/2023 |
0.05428 % | UBS Asset Management (Switzerland) | 116,700 | 25,882 | 12/31/2023 |
0.05175 % | Jupiter Asset Management Ltd. | 111,273 | -74,735 | 12/31/2023 |
0.05165 % | Exchange Traded Concepts, LLC | 111,055 | 21,044 | 3/31/2024 |
0.05165 % | 6 Meridian LLC | 111,055 | 16,544 | 3/31/2024 |
0.05147 % | Aigen Investment Management, LP | 110,665 | 97,491 | 12/31/2023 |
0.04999 % | Credit Suisse Funds AG | 107,487 | -51,000 | 12/31/2023 |
0.04926 % | Ziegler Capital Management, LLC | 105,918 | 3,962 | 12/31/2023 |
0.04693 % | California State Teachers Retirement System | 100,905 | 5,626 | 12/31/2023 |
0.04652 % | Invesco Advisers, Inc. | 100,022 | 18,273 | 12/31/2023 |
0.04599 % | PGIM Quantitative Solutions LLC | 98,885 | -819 | 12/31/2023 |
0.04487 % | CoreCommodity Management, LLC | 96,465 | 54,178 | 12/31/2023 |
0.04485 % | JP Morgan Asset Management | 96,436 | -587,915 | 12/31/2023 |
0.04426 % | Jennison Associates LLC | 95,162 | -7,315 | 12/31/2023 |