Republic Services, Inc.

Advisors Asset Management, Inc. RSG

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

22,996

Value ($000)

4,900

Weight

0.1%

2013 Q4 - 2026 Q2 (35 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	4,900	0.1%	22,996	6/30/2026
2026 Q1	5/15/2026	6,506	0.1%	29,703	3/31/2026
2025 Q4	8/21/2026	7,947	0.1%	37,498	12/31/2025
2025 Q3	8/26/2026	10,637	0.2%	46,352	9/30/2025
2025 Q2	8/24/2026	10,485	0.2%	42,517	6/30/2025
2025 Q1	8/26/2026	10,167	0.2%	41,984	3/31/2025
2024 Q4	8/21/2026	7,530	0.1%	37,427	12/31/2024
2024 Q3	8/21/2026	6,172	0.1%	30,730	9/30/2024
2024 Q2	8/21/2026	4,402	0.1%	22,649	6/30/2024
2024 Q1	8/26/2026	4,152	0.1%	21,687	3/31/2024
2023 Q4	8/26/2026	2,697	0.1%	16,354	12/31/2023
2023 Q3	8/26/2026	1,444	0.0%	10,133	9/30/2023
2023 Q2	8/26/2026	1,340	0.0%	8,747	6/30/2023
2023 Q1	8/26/2026	1,011	0.0%	7,476	3/31/2023
2022 Q4	8/27/2026	935	0.0%	7,249	12/31/2022
2022 Q3	8/26/2026	1,218	0.0%	8,955	9/30/2022
2022 Q2	8/27/2026	1,742	0.0%	13,312	6/30/2022
2021 Q4	8/27/2026	1,577	0.0%	11,312	12/31/2021
2021 Q3	8/27/2026	1,055	0.0%	8,785	9/30/2021
2021 Q2	8/26/2026	2,786	0.0%	25,327	6/30/2021
2021 Q1	8/26/2026	3,444	0.1%	34,669	3/31/2021
2020 Q4	8/26/2026	4,660	0.1%	48,392	12/31/2020
2020 Q3	8/26/2026	5,969	0.1%	63,942	9/30/2020
2020 Q2	8/27/2026	5,808	0.1%	70,788	6/30/2020
2020 Q1	8/21/2026	5,893	0.1%	78,517	3/31/2020
2019 Q4	8/25/2026	7,654	0.1%	85,396	12/31/2019
2019 Q3	8/18/2026	7,280	0.1%	84,109	9/30/2019
2019 Q2	8/18/2026	5,972	0.1%	68,928	6/30/2019
2019 Q1	8/18/2026	4,719	0.1%	58,712	3/31/2019
2018 Q4	8/13/2026	3,264	0.1%	45,273	12/31/2018
2018 Q3	8/13/2026	1,998	0.0%	27,500	9/30/2018
2018 Q2	8/13/2026	1,054	0.0%	15,413	6/30/2018
2018 Q1	8/13/2026	1,003	0.0%	14,937	3/31/2018
2014 Q1	5/15/2014	50	0.0%	1,475	3/31/2014
2013 Q4	2/3/2014	49	0.0%	1,475	12/31/2013