33.98267 % | Lor Inc | 164,581,449 | -44,509,814 | 9/11/2023 |
6.85481 % | The Vanguard Group, Inc. | 33,198,510 | 883,629 | 6/30/2024 |
4.01381 % | APG Asset Management N.V. | 19,439,262 | -519,711 | 6/30/2024 |
3.95798 % | BlackRock Institutional Trust Company, N.A. | 19,168,876 | 943,656 | 6/30/2024 |
3.24560 % | Rollins (Gary W) | 15,718,782 | 47,956 | 2/20/2024 |
2.48238 % | State Street Global Advisors (US) | 12,022,431 | -912,324 | 6/30/2024 |
2.06960 % | Kayne Anderson Rudnick Investment Management, LLC | 10,023,281 | 148,316 | 6/30/2024 |
1.80289 % | Rollins Holding Com, Inc | 8,731,599 | 0 | 9/11/2023 |
1.70196 % | Montrusco Bolton Investments Inc. | 8,242,775 | -1,057,183 | 6/30/2024 |
1.46968 % | Geode Capital Management, L.L.C. | 7,117,796 | 352,472 | 6/30/2024 |
1.25607 % | Rollins (Timothy Curtis) | 6,083,290 | 0 | 9/11/2023 |
1.05985 % | BlackRock Financial Management, Inc. | 5,132,970 | 17,962 | 6/30/2024 |
0.81457 % | RCTLOR,LLC | 3,945,035 | 0 | 9/11/2023 |
0.72773 % | Macquarie Investment Management | 3,524,459 | 55,908 | 6/30/2024 |
0.70996 % | Norges Bank Investment Management (NBIM) | 3,438,400 | -2,443,477 | 6/30/2024 |
0.70521 % | Durable Capital Partners LP | 3,415,400 | -24,034 | 6/30/2024 |
0.65584 % | Gabelli Funds, LLC | 3,176,316 | -152,150 | 6/30/2024 |
0.61311 % | Neuberger Berman, LLC | 2,969,367 | -51,624 | 6/30/2024 |
0.58342 % | Renaissance Technologies LLC | 2,825,569 | 133,100 | 6/30/2024 |
0.56237 % | Invesco Capital Management LLC | 2,723,594 | -335,789 | 6/30/2024 |
0.52085 % | Riverbridge Partners, LLC | 2,522,536 | -403,974 | 9/30/2024 |
0.51297 % | Legal & General Investment Management Ltd. | 2,484,376 | 112,979 | 6/30/2024 |
0.46165 % | RFA MANAGEMENT CO LLC | 2,235,811 | 0 | 9/11/2023 |
0.44757 % | Menora Mivtachim Insurance Ltd. | 2,167,650 | 0 | 6/30/2024 |
0.44535 % | Dimensional Fund Advisors, L.P. | 2,156,892 | 172,009 | 6/30/2024 |
0.44189 % | TD Asset Management Inc. | 2,140,112 | -686,023 | 6/30/2024 |
0.44114 % | Charles Schwab Investment Management, Inc. | 2,136,491 | 80,506 | 6/30/2024 |
0.41722 % | Wells Fargo Advisors | 2,020,614 | -41,663 | 6/30/2024 |
0.41182 % | Rathbones Investment Management Limited | 1,994,466 | 351 | 6/30/2024 |
0.41182 % | Rathbone Unit Trust Management Limited | 1,994,466 | 0 | 8/31/2024 |
0.41136 % | Select Equity Group, L.P. | 1,992,258 | -2,458,738 | 6/30/2024 |
0.40511 % | William Blair & Company, L.L.C. (Research) | 1,962,011 | -81,003 | 6/30/2024 |
0.39749 % | BlackRock Asset Management Ireland Limited | 1,925,107 | 37,341 | 6/30/2024 |
0.39138 % | Northern Trust Investments, Inc. | 1,895,512 | -66,403 | 6/30/2024 |
0.35208 % | Eventide Asset Management, LLC | 1,705,146 | 360,727 | 6/30/2024 |
0.34484 % | Baron Capital Management, Inc. | 1,670,093 | -6,281 | 6/30/2024 |
0.34154 % | Wellington Management Company, LLP | 1,654,132 | 1,552,834 | 6/30/2024 |
0.33142 % | Morgan Stanley & Co. LLC | 1,605,097 | 318,650 | 6/30/2024 |
0.32985 % | Fundsmith LLP | 1,597,513 | -50,248 | 6/30/2024 |
0.31848 % | Epoch Investment Partners, Inc. | 1,542,448 | -309,202 | 6/30/2024 |
0.30850 % | Amundi Asset Management, SAS | 1,494,112 | 911,498 | 6/30/2024 |
0.29718 % | Markel-Gayner Asset Management Corp. | 1,439,275 | 13,000 | 6/30/2024 |
0.27990 % | Parametric Portfolio Associates LLC | 1,355,600 | 61,223 | 6/30/2024 |
0.27685 % | Banque Pictet & Cie S.A. | 1,340,800 | 20,150 | 9/30/2024 |
0.26608 % | California Public Employees' Retirement System | 1,288,640 | -189,824 | 6/30/2024 |
0.26161 % | Raymond James & Associates, Inc. | 1,266,989 | 30,568 | 9/30/2024 |
0.25507 % | Voya Investment Management LLC | 1,235,333 | -18,256 | 6/30/2024 |
0.25448 % | Schroder Investment Management Ltd. (SIM) | 1,232,496 | 422,116 | 6/30/2024 |
0.25234 % | Mellon Investments Corporation | 1,222,131 | -20,504 | 6/30/2024 |
0.24896 % | Envestnet Asset Management, Inc. | 1,205,719 | 18,605 | 6/30/2024 |
0.24778 % | Premier Asset Management Ltd | 1,200,000 | 100,000 | 6/30/2024 |
0.23423 % | Caisse de Depot et Placement du Quebec | 1,134,377 | -298,317 | 6/30/2024 |
0.22578 % | Columbia Threadneedle Investments (US) | 1,093,466 | 177,289 | 6/30/2024 |
0.22191 % | The Margaret H. Rollins 2014 Trust | 1,074,736 | 0 | 9/11/2023 |
0.21187 % | Voloridge Investment Management, LLC | 1,026,103 | -32,983 | 6/30/2024 |
0.20846 % | Conestoga Capital Advisors, LLC | 1,009,570 | 7,295 | 9/30/2024 |
0.20266 % | AQR Capital Management, LLC | 981,501 | -32,475 | 6/30/2024 |
0.19598 % | Value Holdings Management Co. LLC | 949,170 | 0 | 6/30/2024 |
0.19262 % | Banque de Luxembourg Investments | 932,880 | -102,920 | 6/30/2024 |
0.18839 % | Goldman Sachs Asset Management, L.P. | 912,393 | 56,073 | 6/30/2024 |
0.18110 % | BlackRock Investment Management (UK) Ltd. | 877,102 | 17,257 | 6/30/2024 |
0.17741 % | Schweizerische Nationalbank | 859,200 | -10,500 | 6/30/2024 |
0.17303 % | Railpen | 838,017 | 0 | 6/30/2024 |
0.16105 % | Sanford DeLand Asset Management Limited | 780,000 | -540,000 | 2/29/2024 |
0.16070 % | Nuveen LLC | 778,295 | 30,054 | 6/30/2024 |
0.16015 % | UBS Financial Services, Inc. | 775,603 | -200,958 | 6/30/2024 |
0.15382 % | RFT Investment Com, Inc | 744,963 | 0 | 9/11/2023 |
0.15028 % | Morgan Stanley Investment Management Inc. (US) | 727,834 | 288,444 | 6/30/2024 |
0.14930 % | Wilson (John F) | 723,097 | -1,440 | 8/26/2024 |
0.14921 % | HSBC Global Asset Management (UK) Limited | 722,650 | 92,736 | 6/30/2024 |
0.14723 % | DWS Investments UK Limited | 713,065 | -23,534 | 6/30/2024 |
0.14583 % | E. Ohman J:or Asset Management AB | 706,273 | 45,652 | 9/30/2024 |
0.14469 % | Sumitomo Mitsui Trust Bank, Limited | 700,735 | -13,014 | 6/30/2024 |
0.14346 % | Lannebo Kapitalförvaltning AB | 694,796 | 36,996 | 9/30/2024 |
0.13985 % | BNY Mellon Asset Management | 677,308 | 7,204 | 6/30/2024 |
0.13922 % | Nordea Funds Oy | 674,234 | -6,074 | 6/30/2024 |
0.13621 % | Northern Trust Global Investments | 659,684 | -11,507 | 6/30/2024 |
0.13560 % | Rhumbline Advisers Ltd. Partnership | 656,703 | 29,769 | 6/30/2024 |
0.13532 % | Cov¿a Finance S.A.S. | 655,351 | -60,254 | 9/30/2024 |
0.13032 % | SEI Investments Management Corporation | 631,177 | -40,975 | 6/30/2024 |
0.12981 % | Morgan Stanley Smith Barney LLC | 628,707 | -21,646 | 6/30/2024 |
0.12570 % | J.P. Morgan Securities LLC | 608,793 | 169,591 | 6/30/2024 |
0.12390 % | Kreisler (Amy Rollins) | 600,045 | -245 | 9/11/2023 |
0.12264 % | BNP Paribas Securities Corp. North America | 593,981 | 193,457 | 6/30/2024 |
0.12107 % | Rollins (Pamela R) | 586,330 | 2,228 | 4/26/2024 |
0.11513 % | Fiera Capital (UK) Limited | 557,600 | 291,106 | 8/31/2024 |
0.11377 % | UBS Asset Management (UK) Ltd. | 550,987 | 7,957 | 6/30/2024 |
0.11339 % | Natixis Investment Managers SA | 549,147 | -31,853 | 6/30/2024 |
0.11274 % | Thematics Asset Management SAS | 546,000 | 25,000 | 6/30/2024 |
0.11185 % | Jane Street Capital, L.L.C. | 541,698 | 15,521 | 6/30/2024 |
0.10987 % | JPMorgan Private Bank (United States) | 532,105 | 90,268 | 6/30/2024 |
0.10958 % | INTECH Investment Management LLC | 530,725 | -41,456 | 6/30/2024 |
0.10831 % | BlackRock Investment Management, LLC | 524,575 | 13,993 | 6/30/2024 |
0.10762 % | Stifel, Nicolaus & Company, Incorporated | 521,197 | -104 | 6/30/2024 |
0.10626 % | RBC Capital Markets Wealth Management | 514,611 | -78,120 | 6/30/2024 |
0.10624 % | Public Employees' Retirement Association of CO | 514,533 | 0 | 6/30/2024 |
0.10528 % | Allspring Global Investments, LLC | 509,862 | -687,036 | 9/30/2024 |
0.10313 % | Invesco Advisers, Inc. | 499,487 | -19,506 | 6/30/2024 |
0.10226 % | National Pension Service | 495,247 | 0 | 9/30/2024 |
0.10109 % | New York State Common Retirement Fund | 489,574 | -123,199 | 9/30/2024 |