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Rollins
ROL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Neuberger Berman Group
1
Neuberger Berman Group
New York
USD 207 M -USD 10.6 M -1,178,435 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 155 M +USD 744 k +82,809 +0.5%
Riverbridge Partners
3
Riverbridge Partners
Minnesota
USD 126 M +USD 3.34 M +371,473 +3%
GAMCO Investors
4
GAMCO Investors
Connecticut
USD 96.5 M -USD 890 k -99,073 -0.9%
Gabelli Funds
5
Gabelli Funds
New York
USD 91.9 M -USD 182 k -20,250 -0.2%
Select Equity Group
6
Select Equity Group
New York
USD 85 M +USD 11.8 M +1,309,068 +16%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 53 M -USD 2.6 M -289,612 -5%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
USD 51.7 M +USD 2.76 M +306,939 +6%
State Street
9
State Street
Massachusetts
USD 48.5 M -USD 151 k -16,818 -0.3%
Norges Bank
10
Norges Bank
Norway
USD 38.7 M +USD 19.5 M +2,175,390 +100%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
USD 34.3 M -USD 182 k -20,250 -0.5%
Janus Henderson Investors US
12
Janus Henderson Investors US
Colorado
USD 31.2 M +USD 51.5 k +5,737 +0.2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
USD 25.9 M -USD 2.94 M -326,835 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
USD 24.6 M -USD 342 k -38,074 -1%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
USD 23.5 M -USD 1.58 M -176,114 -6%
Conestoga Capital Advisors
16
Conestoga Capital Advisors
Pennsylvania
USD 22.7 M -USD 3.77 M -420,164 -14%
Northern Trust
17
Northern Trust
Illinois
USD 22.1 M -USD 5.36 M -597,260 -19%
Renaissance Technologies
18
Renaissance Technologies
New York
USD 21.4 M +USD 1.73 M +192,864 +9%
Teachers Advisors
19
Teachers Advisors
New York
USD 12.5 M -USD 763 k -84,932 -6%
Kennedy Capital Management
20
Kennedy Capital Management
Missouri
USD 12.5 M -USD 1.1 M -122,729 -8%
EULAV Asset Management
21
EULAV Asset Management
Florida
USD 10.8 M +USD 588 k +65,475 +6%
Schwartz Investment Counsel
22
Schwartz Investment Counsel
Michigan
USD 10.1 M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
USD 10 M -USD 1.66 M -185,142 -14%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
USD 9.3 M +USD 894 k +99,563 +11%
UIM
25
Underhill Investment Management
California
USD 9.29 M -USD 90.9 k -10,125 -1%
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