| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ROLLINS GARY W | 45% | $455,003,691 | 97,640,277 | R. Randall Rollins Voting Trust U/A dated August 25, 1994 | 27 Feb 2025 | |||
| BlackRock, Inc. | 5.9% | $62,142,866 | 13,055,224 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 5% | $49,873,659 | 10,702,502 | The Vanguard Group | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.1% | 13,516,705 | -0.31% | 0% | $64,339,514 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 11,446,263 | -4.1% | 0.01% | $54,485,396 |
| VANGUARD GROUP INC | 4.9% | 10,897,196 | -1% | 0% | $51,870,652 |
| AMERICAN CENTURY COMPANIES INC | 1.8% | 3,960,190 | +8.4% | 0.01% | $18,850,504 |
| STATE STREET CORP | 1.7% | 3,815,761 | -6.5% | 0% | $18,163,022 |
| GAMCO INVESTORS, INC. ET AL | 1.4% | 3,060,846 | -0.48% | 0.14% | $14,569,627 |
| VAN ECK ASSOCIATES CORP | 1% | 2,219,973 | +15% | 0.01% | $10,567,000 |
| GABELLI FUNDS LLC | 1% | 2,208,977 | +0.07% | 0.07% | $10,514,731 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.97% | 2,144,245 | +3.1% | 0% | $10,208,049 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.83% | 1,836,708 | +2.1% | 0% | $8,742,730 |
| MORGAN STANLEY | 0.8% | 1,771,967 | +56% | 0% | $8,434,567 |
| Bank of New York Mellon Corp | 0.74% | 1,637,665 | -3.2% | 0% | $7,795,287 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.7% | 1,545,338 | -13% | 0.02% | $7,355,809 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.7% | 1,539,049 | +0.65% | 0.16% | $7,325,873 |
| UBS Group AG | 0.68% | 1,499,425 | +134% | 0% | $7,137,263 |
| BANK OF AMERICA CORP /DE/ | 0.63% | 1,388,128 | +44% | 0% | $6,607,489 |
| Carolina Wealth Advisors, LLC | 0.58% | 1,277,544 | +7852% | 2.6% | $6,081,109 |
| CONGRESS ASSET MANAGEMENT CO | 0.57% | 1,251,826 | 0.04% | $5,958,694 | |
| Invesco Ltd. | 0.49% | 1,081,510 | +34% | 0% | $5,147,988 |
| Empowered Funds, LLC | 0.46% | 1,017,049 | +5.2% | 0.05% | $4,841,153 |
| NORTHERN TRUST CORP | 0.46% | 1,015,091 | -10% | 0% | $4,831,832 |
| CITADEL ADVISORS LLC | 0.42% | 936,399 | +3.7% | 0% | $4,457,259 |
| GOLDMAN SACHS GROUP INC | 0.42% | 926,287 | +67% | 0% | $4,409,128 |
| Brandywine Global Investment Management, LLC | 0.41% | 910,265 | -3.6% | 0.03% | $4,332,861 |
| MILLENNIUM MANAGEMENT LLC | 0.4% | 885,148 | +395% | 0% | $4,213,304 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,350,314 | $7,347,898 | +$80,005 | 544% | 7 |
| 2025 Q3 | 90,583,589 | $431,187,019 | -$8,298,515 | 476% | 199 |
| 2025 Q2 | 92,351,038 | $436,824,219 | +$1,683,267 | 473% | 213 |
| 2025 Q1 | 91,664,120 | $504,033,714 | -$20,405,641 | 550% | 204 |
| 2024 Q4 | 95,027,198 | $564,476,648 | -$24,716,232 | 594% | 204 |
| 2024 Q3 | 98,841,522 | $629,049,706 | +$47,299,763 | 636% | 210 |
| 2024 Q2 | 91,399,519 | $571,254,541 | -$2,508,737 | 625% | 212 |
| 2024 Q1 | 91,433,583 | $707,700,353 | +$22,992,496 | 774% | 220 |
| 2023 Q4 | 171,214 | $1,246,438 | +$999,078 | 728% | 2 |
| 2023 Q3 | 80,889,757 | $723,143,788 | +$23,590,826 | 894% | 210 |
| 2023 Q2 | 79,071,296 | $565,427,381 | +$34,278,389 | 715% | 215 |
| 2023 Q1 | 74,144,827 | $570,182,538 | +$11,538,538 | 769% | 225 |
| 2022 Q4 | 71,001,681 | $631,229,803 | +$23,923,495 | 889% | 221 |
| 2022 Q3 | 67,984,573 | $471,130,791 | +$3,917,050 | 693% | 180 |
| 2022 Q2 | 68,676,985 | $474,551,343 | +$31,322,163 | 690.98% | 181 |
| 2022 Q1 | 63,827,969 | $681,079,239 | +$57,918,340 | 1,067% | 172 |
| 2021 Q4 | 47,274,321 | $214,504,915 | -$1,322,254 | 454% | 140 |
| 2021 Q3 | 47,412,748 | $230,140,788 | +$4,365,524 | 485.99% | 131 |
| 2021 Q2 | 47,339,009 | $234,345,926 | +$27,704,833 | 495% | 138 |
| 2021 Q1 | 51,420,901 | $277,618,543 | +$6,392,573 | 539.99% | 145 |
| 2020 Q4 | 52,587,555 | $165,666,142 | -$5,333,309 | 315% | 135 |
| 2020 Q3 | 45,754,516 | $120,802,827 | -$5,094,814 | 264% | 129 |
| 2020 Q2 | 56,298,033 | $173,407,226 | -$20,734,964 | 308% | 152 |
| 2020 Q1 | 48,933,194 | $100,792,124 | -$10,495,761 | 205.98% | 147 |
| 2019 Q4 | 59,689,684 | $312,702,079 | -$69,128,094 | 523.98% | 173 |
| 2019 Q3 | 77,148,369 | $432,085,752 | +$21,401,134 | 560.99% | 187 |
| 2019 Q2 | 72,698,454 | $523,810,866 | +$23,662,909 | 720.99% | 182 |
| 2019 Q1 | 70,053,229 | $799,036,893 | +$2,742,447 | 1,140.99% | 196 |
| 2018 Q4 | 69,756,960 | $688,483,640 | -$35,582,855 | 987% | 185 |
| 2018 Q3 | 71,449,147 | $1,105,790,678 | +$66,597,651 | 1,547.99% | 191 |
| 2018 Q2 | 67,718,615 | $986,783,096 | -$181,477,922 | 1,457% | 202 |
| 2018 Q1 | 78,455,878 | $1,414,579,057 | -$24,380,779 | 1,802.99% | 246 |
| 2017 Q4 | 76,567,438 | $1,953,911,397 | -$123,689,106 | 2,552.98% | 248 |
| 2017 Q3 | 81,826,041 | $2,027,699,773 | -$5,999,564 | 2,478.98% | 224 |
| 2017 Q2 | 82,850,455 | $1,674,175,464 | -$27,588,946 | 2,021% | 219 |
| 2017 Q1 | 82,717,709 | $1,512,514,675 | +$52,754,509 | 1,830.98% | 231 |
| 2016 Q4 | 80,218,747 | $1,589,204,829 | -$21,422,935 | 1,980.98% | 216 |
| 2016 Q3 | 81,571,385 | $1,369,789,173 | +$89,720,845 | 1,679.99% | 184 |
| 2016 Q2 | 76,643,633 | $1,190,263,827 | +$5,873,108 | 1,553% | 171 |
| 2016 Q1 | 76,229,975 | $1,081,967,420 | +$131,484,484 | 1,417.99% | 171 |
| 2015 Q4 | 67,258,040 | $803,712,583 | +$23,263,459 | 1,194.99% | 170 |
| 2015 Q3 | 66,451,452 | $588,136,902 | +$70,556,710 | 885% | 165 |
| 2015 Q2 | 54,645,373 | $754,756,306 | +$78,419,662 | 1,382.97% | 175 |
| 2015 Q1 | 49,848,098 | $638,131,848 | +$30,336,122 | 1,280.99% | 176 |
| 2014 Q4 | 46,950,609 | $612,029,784 | -$46,706,900 | 1,304.01% | 175 |
| 2014 Q3 | 48,822,197 | $1,071,913,825 | +$33,612,045 | 2,195.95% | 199 |
| 2014 Q2 | 47,203,152 | $1,108,749,136 | +$7,546,782 | 2,348.92% | 205 |
| 2014 Q1 | 48,067,339 | $981,160,075 | -$205,914,527 | 2,042% | 179 |