37.28331 % | Lor Inc | 78,801,255 | 0 | |
7.41729 % | RCTLOR,LLC | 15,677,032 | 0 | |
5.92023 % | BlackRock Institutional Trust Company, N.A. | 12,512,876 | -218,837 | |
5.64445 % | Dimensional Fund Advisors, L.P. | 11,930,000 | -37,697 | |
5.19985 % | The Vanguard Group, Inc. | 10,990,304 | 301,018 | |
3.93271 % | The Rollins Family Trust. | 8,312,106 | 0 | |
2.49954 % | Gabelli Funds, LLC | 5,282,973 | -66,271 | |
2.46818 % | Rollins (Gary W) | 5,216,687 | 4,000 | |
2.27821 % | WNEG Investments, L.P. | 4,815,173 | 0 | |
2.05735 % | Kreisler (Amy Rollins) | 4,348,380 | 9,882 | |
1.93013 % | State Street Global Advisors (US) | 4,079,485 | -88,426 | |
1.72779 % | American Century Investment Management, Inc. | 3,651,829 | 263,022 | |
1.52561 % | The Gary W. Rollins Revocable Trust. | 3,224,505 | 0 | |
1.51234 % | Hubbell (Richard A) | 3,196,462 | 0 | |
1.49548 % | RFT Investment Com, Inc | 3,160,819 | 0 | |
1.32488 % | Arrowstreet Capital, Limited Partnership | 2,800,246 | 670,432 | |
0.98353 % | Geode Capital Management, L.L.C. | 2,078,778 | 82,457 | |
0.91634 % | Van Eck Associates Corporation | 1,936,760 | 19,337 | |
0.85144 % | Charles Schwab Investment Management, Inc. | 1,799,593 | -65,526 | |
0.84253 % | Hotchkis and Wiley Capital Management, LLC | 1,780,760 | 230,110 | |
0.72493 % | Balyasny Asset Management LP | 1,532,201 | -292,008 | |
0.72344 % | Bridgeway Capital Management, LLC | 1,529,058 | -155,914 | |
0.70483 % | Mellon Investments Corporation | 1,489,713 | 12,722 | |
0.51910 % | Rollins (Pamela R) | 1,097,165 | 0 | |
0.50903 % | Palmer (Benjamin M.) | 1,075,869 | 0 | |
0.48625 % | Northern Trust Investments, Inc. | 1,027,722 | 3,617 | |
0.48076 % | Rollins (Timothy Curtis) | 1,016,124 | 9,882 | |
0.45755 % | ETF Architect | 967,058 | 19,086 | |
0.45611 % | BofA Global Research (US) | 964,024 | -31,618 | |
0.44663 % | Brandywine Global Investment Management, LLC | 943,983 | 943,983 | |
0.44610 % | Royce Investment Partners | 942,878 | -214,967 | |
0.42725 % | Citadel Advisors LLC | 903,034 | -772,207 | |
0.40881 % | Jacobs Levy Equity Management, Inc. | 864,053 | 603,780 | |
0.40154 % | Pacer Advisors, Inc. | 848,678 | -200,692 | |
0.39327 % | Columbia Threadneedle Investments (US) | 831,207 | 244,646 | |
0.36095 % | Invesco Capital Management LLC | 762,898 | -2,772 | |
0.31336 % | AQR Capital Management, LLC | 662,303 | 117,938 | |
0.30281 % | UBS Financial Services, Inc. | 640,019 | 42,392 | |
0.29226 % | First Trust Advisors L.P. | 617,705 | -78,215 | |
0.27617 % | Morgan Stanley & Co. LLC | 583,697 | -258,077 | |
0.24754 % | Parametric Portfolio Associates LLC | 523,205 | -145,850 | |
0.24075 % | 1976 RRR Trusts | 508,844 | -36,136 | |
0.22118 % | Dimensional Fund Advisors, Ltd. | 467,492 | 0 | |
0.19858 % | Principal Global Investors (Equity) | 419,715 | 8,224 | |
0.19519 % | Dark Forest Capital Management LP | 412,544 | 412,544 | |
0.19345 % | Goldman Sachs & Company, Inc. | 408,864 | -58,837 | |
0.18755 % | Robert W. Baird & Co. Inc. | 396,393 | 3,542 | |
0.18257 % | Two Sigma Investments, LP | 385,881 | -300,843 | |
0.17891 % | BlackRock Financial Management, Inc. | 378,139 | 3,724 | |
0.17502 % | Nuveen LLC | 369,925 | -42,512 | |
0.15526 % | First Eagle Investment Management, L.L.C. | 328,149 | 13,000 | |
0.15498 % | BlackRock Investment Management, LLC | 327,558 | 56,524 | |
0.15394 % | Cresset Asset Management, LLC | 325,375 | 305,275 | |
0.15231 % | Envestnet Asset Management, Inc. | 321,915 | 14,782 | |
0.14606 % | Florida State Board of Administration | 308,703 | 269,704 | |
0.14489 % | Victory Capital Management Inc. | 306,238 | -279,036 | |
0.14484 % | Rhumbline Advisers Ltd. Partnership | 306,126 | 9,481 | |
0.14410 % | Truist Bank | 304,567 | 0 | |
0.13641 % | PSP Investments | 288,305 | 26,334 | |
0.13133 % | Bridge City Capital, LLC | 277,576 | -3,962 | |
0.13090 % | Range Financial Group LLC | 276,668 | 276,668 | |
0.12142 % | Creative Planning, Inc. | 256,621 | 12,152 | |
0.12126 % | Exchange Traded Concepts, LLC | 256,291 | 59,216 | |
0.11919 % | Denali Advisors, LLC | 251,924 | -1 | |
0.11833 % | CoreCommodity Management, LLC | 250,099 | -188,221 | |
0.11388 % | Renaissance Technologies LLC | 240,700 | 141,700 | |
0.10764 % | Legal & General Investment Management Ltd. | 227,503 | 216 | |
0.10606 % | WEDGE Capital Management, L.L.P. | 224,174 | 45,805 | |
0.10340 % | J.P. Morgan Securities LLC | 218,547 | -15,286 | |
0.10145 % | Citi Investment Research (US) | 214,417 | 52,604 | |
0.10102 % | Palm Valley Capital Management LLC | 213,522 | 213,522 | |
0.09994 % | Jane Street Capital, L.L.C. | 211,233 | -464,723 | |
0.09893 % | 6 Meridian LLC | 209,094 | 0 | |
0.09748 % | Barclays Bank PLC | 206,040 | 61,134 | |
0.09718 % | MFS Investment Management | 205,394 | 0 | |
0.09130 % | New York State Common Retirement Fund | 192,970 | 22,269 | |
0.09121 % | Tudor Investment Corporation | 192,775 | 192,775 | |
0.08749 % | Los Angeles Capital Management LLC | 184,916 | 184,291 | |
0.08740 % | ExodusPoint Capital Management, LP | 184,719 | -425,709 | |
0.08467 % | Millennium Management LLC | 178,967 | -25,150 | |
0.08452 % | Quantbot Technologies, LP | 178,633 | 101,491 | |
0.08239 % | JP Morgan Asset Management | 174,144 | -22,734 | |
0.07951 % | The Margaret H. Rollins 2014 Trust | 168,056 | -20,790 | |
0.07930 % | Schmit (Michael) | 167,599 | 0 | |
0.07878 % | Schweizerische Nationalbank | 166,500 | 0 | |
0.07868 % | BNY Mellon Asset Management | 166,299 | 7,031 | |
0.07858 % | Aperio Group, LLC | 166,076 | -77,995 | |
0.07657 % | UBS Asset Management (Switzerland) | 161,828 | 98,951 | |
0.07365 % | Susquehanna International Group, LLP | 155,665 | -34,928 | |
0.07211 % | RBC Dominion Securities, Inc. | 152,400 | 148,000 | |
0.07164 % | Texas Permanent School Fund | 151,411 | -8,786 | |
0.06854 % | BNP Paribas Securities Corp. North America | 144,875 | -24,189 | |
0.06521 % | BlackRock Advisors (UK) Limited | 137,825 | 26 | |
0.06510 % | Franklin Advisers, Inc. | 137,588 | 89,850 | |
0.06503 % | SummerHaven Investment Management, LLC | 137,442 | 2,800 | |
0.06164 % | OxFORD Asset Management | 130,290 | 111,963 | |
0.05821 % | INTECH Investment Management LLC | 123,032 | 18,038 | |
0.05793 % | PGIM Quantitative Solutions LLC | 122,436 | 38,991 | |
0.05786 % | BlackRock Asset Management Ireland Limited | 122,283 | -41,896 | |
0.05377 % | Ziegler Capital Management, LLC_NLE | 113,646 | 7,728 | |