33.98372 % | Lor Inc | 164,581,449 | 0 | 28/2/2568 |
7.24964 % | The Vanguard Group, Inc. | 35,109,630 | 497,898 | 30/6/2568 |
3.98055 % | BlackRock Institutional Trust Company, N.A. | 19,277,604 | 40,718 | 30/6/2568 |
2.98050 % | Rollins (Gary W) | 14,434,399 | -1,245,729 | 28/2/2568 |
2.49891 % | State Street Global Advisors (US) | 12,102,112 | 274,105 | 30/6/2568 |
2.08783 % | Kayne Anderson Rudnick Investment Management, LLC | 10,111,239 | -132,397 | 30/6/2568 |
1.93673 % | Geode Capital Management, L.L.C. | 9,379,509 | 432,067 | 30/6/2568 |
1.80295 % | Rollins Holding Com, Inc | 8,731,599 | 0 | 28/2/2568 |
1.78077 % | APG Asset Management N.V. | 8,624,178 | 231,782 | 30/6/2568 |
1.19467 % | Kreisler (Amy Rollins) | 5,785,730 | -3,430 | 5/6/2568 |
1.05593 % | Invesco Capital Management LLC | 5,113,819 | 1,657,003 | 30/6/2568 |
1.05584 % | Montrusco Bolton Investments Inc. | 5,113,393 | -1,249,366 | 30/6/2568 |
0.81459 % | RCTLOR,LLC | 3,945,035 | 0 | 28/2/2568 |
0.80001 % | Norges Bank Investment Management (NBIM) | 3,874,385 | 60,275 | 30/6/2568 |
0.73156 % | AMF Tjänstepension AB | 3,542,898 | 2,346,592 | 30/6/2568 |
0.65546 % | Renaissance Technologies LLC | 3,174,382 | 37,895 | 30/6/2568 |
0.61527 % | Wellington Management Company, LLP | 2,979,738 | 61,754 | 30/6/2568 |
0.59788 % | BlackRock Asset Management Ireland Limited | 2,895,504 | 616,149 | 30/6/2568 |
0.58972 % | BlackRock Financial Management, Inc. | 2,855,973 | -749,368 | 30/6/2568 |
0.55883 % | Dimensional Fund Advisors, L.P. | 2,706,394 | 88,454 | 30/6/2568 |
0.55827 % | Neuberger Berman, LLC | 2,703,650 | -116,476 | 30/6/2568 |
0.52641 % | Gabelli Funds, LLC | 2,549,360 | -398,875 | 30/6/2568 |
0.48423 % | Macquarie Investment Management | 2,345,095 | -727,446 | 30/6/2568 |
0.47931 % | Stifel, Nicolaus & Company, Incorporated | 2,321,293 | 1,837,341 | 30/6/2568 |
0.47134 % | Marshall Wace LLP | 2,282,659 | 1,000,185 | 30/6/2568 |
0.46166 % | RFA MANAGEMENT CO LLC | 2,235,811 | 0 | 28/2/2568 |
0.45161 % | Charles Schwab Investment Management, Inc. | 2,187,107 | -114,039 | 30/6/2568 |
0.44812 % | William Blair & Company, L.L.C. (Research) | 2,170,212 | -2,871 | 30/6/2568 |
0.43624 % | Riverbridge Partners, LLC | 2,112,697 | -160,398 | 30/6/2568 |
0.43449 % | Northern Trust Investments, Inc. | 2,104,222 | 23,679 | 30/6/2568 |
0.42005 % | Wells Fargo Advisors | 2,034,285 | 21,558 | 30/6/2568 |
0.40768 % | Legal & General Investment Management Ltd. | 1,974,383 | 43,846 | 30/6/2568 |
0.40432 % | Rathbone Unit Trust Management Limited | 1,958,117 | 408 | 30/6/2568 |
0.40432 % | Rathbones Investment Management Limited | 1,958,117 | -24,543 | 30/6/2568 |
0.39187 % | Columbia Threadneedle Investments (US) | 1,897,803 | 550,612 | 30/6/2568 |
0.38781 % | Westfield Capital Management Company, L.P. | 1,878,134 | 1,785,300 | 30/6/2568 |
0.38099 % | Morgan Stanley & Co. LLC | 1,845,117 | 1,060,564 | 30/6/2568 |
0.31853 % | Parametric Portfolio Associates LLC | 1,542,643 | 52,690 | 30/6/2568 |
0.31129 % | TD Asset Management Inc. | 1,507,583 | -81,559 | 30/6/2568 |
0.30532 % | Fundsmith LLP | 1,478,629 | -118,884 | 30/6/2568 |
0.30338 % | Markel-Gayner Asset Management Corp. | 1,469,275 | 7,000 | 30/6/2568 |
0.28493 % | Baron Capital Management, Inc. | 1,379,912 | -45,000 | 30/6/2568 |
0.28456 % | Mellon Investments Corporation | 1,378,101 | -7,863 | 30/6/2568 |
0.27717 % | AQR Capital Management, LLC | 1,342,338 | 384,577 | 30/6/2568 |
0.26492 % | Manning & Napier Advisors, LLC | 1,283,011 | 15,844 | 30/6/2568 |
0.26337 % | Raymond James & Associates, Inc. | 1,275,470 | -5,067 | 30/6/2568 |
0.26132 % | Select Equity Group, L.P. | 1,265,543 | 758,462 | 30/6/2568 |
0.25940 % | Epoch Investment Partners, Inc. | 1,256,255 | -21,951 | 30/6/2568 |
0.25836 % | Jacobs Levy Equity Management, Inc. | 1,251,229 | 315,690 | 30/6/2568 |
0.25748 % | Envestnet Asset Management, Inc. | 1,246,958 | 27,800 | 30/6/2568 |
0.24851 % | Premier Asset Management Ltd | 1,203,509 | -197,059 | 30/6/2568 |
0.23997 % | Universal-Investment-Gesellschaft mbH | 1,162,149 | -305,290 | 30/6/2568 |
0.23964 % | CIBC Private Wealth Management | 1,160,559 | 5,380 | 30/6/2568 |
0.23755 % | Banque Pictet & Cie S.A. | 1,150,460 | -38,370 | 30/6/2568 |
0.22335 % | Conestoga Capital Advisors, LLC | 1,081,675 | -20,600 | 30/6/2568 |
0.22192 % | The Margaret H. Rollins 2014 Trust | 1,074,736 | 0 | 28/2/2568 |
0.21717 % | UBS Financial Services, Inc. | 1,051,764 | 203,627 | 30/6/2568 |
0.21681 % | California Public Employees' Retirement System | 1,049,989 | -217,317 | 30/6/2568 |
0.21406 % | DWS Investments UK Limited | 1,036,679 | 70,338 | 30/6/2568 |
0.21362 % | BlackRock Investment Management (UK) Ltd. | 1,034,534 | 135,766 | 30/6/2568 |
0.20539 % | Robert W. Baird & Co. Inc. | 994,702 | -63,732 | 30/6/2568 |
0.19883 % | Nuveen LLC | 962,932 | 2,260 | 30/6/2568 |
0.19702 % | Mackenzie Investments | 954,142 | 93,095 | 30/6/2568 |
0.19393 % | Value Holdings Management Co. LLC | 939,170 | -10,000 | 30/6/2568 |
0.19271 % | Fiera Capital (UK) Limited | 933,277 | 83,158 | 30/6/2568 |
0.18934 % | Goldman Sachs Asset Management, L.P. | 916,976 | -345,316 | 30/6/2568 |
0.18647 % | Geneva Capital Management LLC | 903,068 | 85,376 | 30/6/2568 |
0.18560 % | Banque de Luxembourg Investments | 898,850 | -72,400 | 30/6/2568 |
0.18509 % | Morgan Stanley Smith Barney LLC | 896,379 | 115,768 | 30/6/2568 |
0.18191 % | Schweizerische Nationalbank | 881,000 | 61,500 | 30/6/2568 |
0.18057 % | Frontier Capital Management Company, LLC | 874,480 | 7,237 | 30/6/2568 |
0.16301 % | Schroder Investment Management Ltd. (SIM) | 789,446 | -181,596 | 30/6/2568 |
0.15911 % | Federated MDTA LLC | 770,583 | 714,246 | 30/6/2568 |
0.15571 % | Railpen | 754,117 | -56,700 | 30/6/2568 |
0.15382 % | RFT Investment Com, Inc | 744,963 | 0 | 28/2/2568 |
0.14938 % | BlackRock (Netherlands) B.V. | 723,416 | 2,447 | 30/6/2568 |
0.14908 % | Rhumbline Advisers Ltd. Partnership | 721,969 | 58,221 | 30/6/2568 |
0.14906 % | Amundi Asset Management, SAS | 721,886 | -653,994 | 30/6/2568 |
0.14852 % | JPMorgan Private Bank (United States) | 719,285 | -33,825 | 30/6/2568 |
0.14567 % | Rollins (Pamela R) | 705,464 | -8,574 | 5/6/2568 |
0.14492 % | Sumitomo Mitsui Trust Bank, Limited | 701,840 | 42,318 | 30/6/2568 |
0.14385 % | UBS Asset Management (Switzerland) | 696,667 | 205,080 | 30/6/2568 |
0.14085 % | JP Morgan Asset Management | 682,137 | 139,733 | 30/6/2568 |
0.13945 % | HSBC Global Asset Management (UK) Limited | 675,350 | -307,886 | 30/6/2568 |
0.13627 % | RBC Capital Markets Wealth Management | 659,935 | 160,456 | 30/6/2568 |
0.13600 % | Aware Super | 658,646 | 0 | 30/6/2568 |
0.13444 % | RBC Dominion Securities, Inc. | 651,078 | 564,499 | 30/6/2568 |
0.13358 % | Rollins (Timothy Curtis) | 646,898 | -8,574 | 5/6/2568 |
0.13318 % | Fiera Capital Corporation | 644,994 | 123,447 | 30/6/2568 |
0.13211 % | Wilson (John F) | 639,795 | -30,000 | 24/7/2568 |
0.12900 % | Eventide Asset Management, LLC | 624,734 | 30,435 | 30/6/2568 |
0.12879 % | Barclays Bank PLC | 623,724 | 133,628 | 30/6/2568 |
0.12318 % | UBS Asset Management (Americas) LLC | 596,543 | -18,519 | 30/6/2568 |
0.12306 % | Arrowstreet Capital, Limited Partnership | 595,951 | 35,129 | 30/6/2568 |
0.12305 % | Allspring Global Investments, LLC | 595,934 | -499,737 | 30/6/2568 |
0.12153 % | UBS Asset Management (UK) Ltd. | 588,549 | 965 | 30/6/2568 |
0.12135 % | Lannebo Kapitalförvaltning AB | 587,672 | -12,096 | 30/6/2568 |
0.12110 % | SEI Investments Management Corporation | 586,477 | -12,072 | 30/6/2568 |
0.12081 % | Baird Investment Management | 585,065 | -143,083 | 31/3/2568 |
0.11744 % | Jupiter Asset Management Ltd. | 568,747 | 568,747 | 30/6/2568 |