36,65686 % | Lor Inc | 78.801.255 | 0 | 21. 9. 2023. |
7,29266 % | RCTLOR,LLC | 15.677.032 | 0 | 21. 9. 2023. |
6,13349 % | BlackRock Institutional Trust Company, N.A. | 13.185.165 | -278.803 | 30. 6. 2024. |
4,96939 % | The Vanguard Group, Inc. | 10.682.696 | 241.369 | 30. 6. 2024. |
4,86417 % | Dimensional Fund Advisors, L.P. | 10.456.497 | 769.578 | 30. 6. 2024. |
4,02777 % | Pacer Advisors, Inc. | 8.658.503 | -1.366.670 | 30. 6. 2024. |
3,86664 % | The Rollins Family Trust. | 8.312.106 | -4.903 | 21. 9. 2023. |
2,45077 % | Gabelli Funds, LLC | 5.268.425 | -1.174 | 30. 6. 2024. |
2,42484 % | Rollins (Gary W) | 5.212.687 | 7.022 | 26. 4. 2024. |
2,23993 % | WNEG Investments, L.P. | 4.815.173 | 0 | 21. 9. 2023. |
1,84094 % | State Street Global Advisors (US) | 3.957.472 | -324.179 | 30. 6. 2024. |
1,49998 % | The Gary W. Rollins Revocable Trust. | 3.224.505 | 0 | 21. 9. 2023. |
1,47035 % | RFT Investment Com, Inc | 3.160.819 | 0 | 21. 9. 2023. |
1,45536 % | Hubbell (Richard A) | 3.128.577 | 80.000 | 23. 4. 2024. |
1,27564 % | Kreisler (Amy Rollins) | 2.742.246 | 7.022 | 26. 4. 2024. |
1,04029 % | American Century Investment Management, Inc. | 2.236.307 | 434.849 | 30. 6. 2024. |
1,03816 % | Van Eck Associates Corporation | 2.231.736 | -516.059 | 30. 9. 2024. |
0,93259 % | Victory Capital Management Inc. | 2.004.789 | 656.446 | 30. 6. 2024. |
0,90019 % | Geode Capital Management, L.L.C. | 1.935.144 | 59.746 | 30. 6. 2024. |
0,86650 % | Citadel Advisors LLC | 1.862.708 | 58.179 | 30. 6. 2024. |
0,79102 % | Bridgeway Capital Management, LLC | 1.700.466 | 110.480 | 30. 6. 2024. |
0,65313 % | R Randall Rollins 2012 Trust | 1.404.028 | 0 | 21. 9. 2023. |
0,65282 % | Charles Schwab Investment Management, Inc. | 1.403.370 | 124.222 | 30. 6. 2024. |
0,64161 % | Royce Investment Partners | 1.379.270 | 68.737 | 30. 6. 2024. |
0,63097 % | Mellon Investments Corporation | 1.356.405 | -7.449 | 30. 6. 2024. |
0,56662 % | Invesco Capital Management LLC | 1.218.068 | 10.955 | 30. 6. 2024. |
0,51038 % | Rollins (Pamela R) | 1.097.165 | 7.022 | 26. 4. 2024. |
0,49299 % | Rollins (Timothy Curtis) | 1.059.785 | 7.022 | 26. 4. 2024. |
0,46116 % | Brandywine Global Investment Management, LLC | 991.358 | -228.824 | 30. 6. 2024. |
0,44285 % | Palmer (Benjamin M.) | 952.005 | 120.000 | 23. 4. 2024. |
0,41336 % | Parametric Portfolio Associates LLC | 888.591 | 256.743 | 30. 6. 2024. |
0,39004 % | ETF Architect | 838.466 | 60.480 | 30. 6. 2024. |
0,34705 % | Northern Trust Investments, Inc. | 746.063 | -27.293 | 30. 6. 2024. |
0,32198 % | AQR Capital Management, LLC | 692.169 | 246.482 | 30. 6. 2024. |
0,31099 % | BlackRock Financial Management, Inc. | 668.540 | -68.023 | 30. 6. 2024. |
0,29686 % | Oberweis Asset Management, Inc. | 638.163 | -200.313 | 30. 6. 2024. |
0,28387 % | Edgestream Partners, L.P. | 610.230 | 610.230 | 30. 6. 2024. |
0,27358 % | BofA Global Research (US) | 588.117 | 31.686 | 30. 6. 2024. |
0,25351 % | 1976 RRR Trusts | 544.980 | 0 | 21. 9. 2023. |
0,24937 % | Morgan Stanley & Co. LLC | 536.071 | -204.107 | 30. 6. 2024. |
0,24928 % | Marshall Wace LLP | 535.874 | 535.874 | 30. 6. 2024. |
0,24124 % | Columbia Threadneedle Investments (US) | 518.593 | 274.620 | 30. 6. 2024. |
0,21203 % | Dimensional Fund Advisors, Ltd. | 455.804 | 0 | 30. 9. 2024. |
0,20218 % | Goldman Sachs & Company, Inc. | 434.625 | 67.074 | 30. 6. 2024. |
0,19385 % | Principal Global Investors (Equity) | 416.719 | -25.074 | 30. 6. 2024. |
0,17143 % | Millennium Management LLC | 368.519 | -515.620 | 30. 6. 2024. |
0,16152 % | Robert W. Baird & Co. Inc. | 347.218 | 22.799 | 30. 6. 2024. |
0,14669 % | HRT Financial LP | 315.336 | 249.598 | 30. 6. 2024. |
0,14240 % | Truist Bank | 306.115 | 48 | 30. 6. 2024. |
0,14016 % | J.P. Morgan Securities plc | 301.307 | 471 | 30. 6. 2024. |
0,13846 % | First Eagle Investment Management, L.L.C. | 297.649 | 600 | 30. 6. 2024. |
0,13591 % | Rhumbline Advisers Ltd. Partnership | 292.157 | -6.975 | 30. 6. 2024. |
0,13321 % | BlackRock Investment Management, LLC | 286.370 | 7.034 | 30. 6. 2024. |
0,12060 % | Envestnet Asset Management, Inc. | 259.244 | 40.378 | 30. 6. 2024. |
0,12025 % | Legal & General Investment Management Ltd. | 258.500 | 10.516 | 30. 6. 2024. |
0,11946 % | Russell Investments Trust Company | 256.805 | -109 | 30. 6. 2024. |
0,11233 % | Creative Planning, Inc. | 241.471 | 216.742 | 30. 6. 2024. |
0,11195 % | Bridge City Capital, LLC | 240.665 | 478 | 30. 6. 2024. |
0,11122 % | GSA Capital Partners LLP | 239.079 | 115.268 | 30. 6. 2024. |
0,09771 % | BNY Mellon Asset Management | 210.040 | 4.193 | 30. 6. 2024. |
0,09304 % | Vestcor Inc | 200.000 | 100.000 | 30. 6. 2024. |
0,09090 % | Jane Street Capital, L.L.C. | 195.414 | 162.084 | 30. 6. 2024. |
0,09058 % | Putnam Investment Management, L.L.C. | 194.722 | 0 | 28. 2. 2023. |
0,08785 % | The Margaret H. Rollins 2014 Trust | 188.846 | -20.889 | 21. 9. 2023. |
0,08731 % | First Trust Advisors L.P. | 187.693 | -412.509 | 30. 6. 2024. |
0,08646 % | PSP Investments | 185.860 | 9.306 | 30. 6. 2024. |
0,08598 % | Jump Financial, LLC | 184.832 | 3.381 | 30. 6. 2024. |
0,07999 % | Aperio Group, LLC | 171.960 | -94.858 | 30. 6. 2024. |
0,07885 % | Schweizerische Nationalbank | 169.500 | -22.500 | 30. 6. 2024. |
0,07675 % | Exchange Traded Concepts, LLC | 164.990 | 46.995 | 30. 9. 2024. |
0,07675 % | 6 Meridian LLC | 164.990 | 43.624 | 30. 9. 2024. |
0,07452 % | Texas Permanent School Fund | 160.197 | 85.738 | 30. 6. 2024. |
0,07410 % | ACATIS Investment Kapitalverwaltungsgesellschaft GmbH | 159.288 | 27.736 | 31. 7. 2024. |
0,07323 % | Nuveen LLC | 157.433 | -6.852 | 30. 6. 2024. |
0,07242 % | BlackRock Advisors (UK) Limited | 155.687 | 6.257 | 30. 9. 2024. |
0,07155 % | Northern Trust Global Investments | 153.807 | -611 | 30. 6. 2024. |
0,06880 % | PDT Partners, LLC | 147.898 | -33.700 | 30. 6. 2024. |
0,06848 % | WEDGE Capital Management, L.L.P. | 147.212 | 147.212 | 30. 9. 2024. |
0,06154 % | SummerHaven Investment Management, LLC | 132.296 | 132.296 | 30. 9. 2024. |
0,06131 % | UBS Asset Management (Switzerland) | 131.798 | 15.098 | 30. 6. 2024. |
0,06057 % | Semanteon Capital Management, LP | 130.200 | -54.612 | 30. 9. 2024. |
0,05672 % | BlackRock Asset Management Ireland Limited | 121.929 | -17.692 | 30. 6. 2024. |
0,05560 % | Avantis Investors | 119.524 | 30.725 | 31. 3. 2024. |
0,05337 % | Wasatch Global Investors Inc | 114.734 | -45.395 | 30. 6. 2024. |
0,05287 % | Ziegler Capital Management, LLC | 113.646 | 7.728 | 31. 3. 2024. |
0,05281 % | Goldman Sachs Asset Management, L.P. | 113.521 | -509 | 30. 6. 2024. |
0,05267 % | Martingale Asset Management, L.P. | 113.220 | 41.264 | 30. 6. 2024. |
0,05198 % | Jennison Associates LLC | 111.738 | 9.729 | 30. 6. 2024. |
0,04970 % | BNP Paribas Securities Corp. North America | 106.830 | 34.920 | 30. 6. 2024. |
0,04956 % | Schmit (Michael) | 106.531 | 45.000 | 23. 4. 2024. |
0,04871 % | Susquehanna International Group, LLP | 104.716 | 64.320 | 30. 6. 2024. |
0,04636 % | AllianceBernstein L.P. | 99.656 | 0 | 30. 6. 2024. |
0,04623 % | Eika Kapitalforvaltning AS | 99.384 | 0 | 31. 7. 2024. |
0,04417 % | Verition Fund Management LLC | 94.959 | 26.106 | 30. 6. 2024. |
0,04414 % | Aviva Investors Global Services Limited | 94.888 | 11.483 | 30. 6. 2024. |
0,04385 % | Canada Life Asset Management Limited | 94.256 | 20.253 | 30. 6. 2024. |
0,04368 % | New York State Common Retirement Fund | 93.901 | 0 | 30. 9. 2024. |
0,04256 % | Cetera Investment Advisers LLC | 91.501 | 4.578 | 30. 6. 2024. |
0,04224 % | PGIM Quantitative Solutions LLC | 90.795 | -10.750 | 30. 6. 2024. |
0,04132 % | Invesco Advisers, Inc. | 88.832 | -17.503 | 30. 6. 2024. |