Service Corp. InternationalSCI
13F holders, Q1 2024 (March 31)493holders
6famous investors
$74.18avg. 13F price*
At the end of Q1 2024, 493 institutions reported holding Service Corp. International (SCI) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($987.5M) and Baillie Gifford & Co. ($983.6M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Service Corp. International
- CUSIP
- 817565104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $82.9M |
| Exits | 42 | $26.7M |
Ownership 493 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.8% | 14,626,035 | $1.1B |
| BlackRock Inc. | 0.02% | Reduce -2.5% | 13,306,615 | $987.5M |
| Baillie Gifford & Co. | 0.77% | Reduce -5.7% | 13,253,726 | $983.6M |
| Select Equity Group, L.P. | 1.26% | Reduce -4.0% | 4,714,988 | $349.9M |
| State Street Corp. | 0.01% | Add +2.9% | 4,516,292 | $335.2M |
| Alliancebernstein L.P. | 0.11% | Reduce -2.3% | 4,261,914 | $316.3M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -10.0% | 3,461,113 | $256.9M |
| FIL Ltd | 0.25% | Reduce -18.1% | 3,417,746 | $253.6M |
| Morgan Stanley | 0.02% | Reduce -3.4% | 3,257,101 | $241.7M |
| Swedbank AB | 0.32% | Reduce -4.7% | 3,020,320 | $224.1M |
| Geode Capital Management, LLC | 0.02% | Add +1.8% | 2,919,616 | $216.7M |
| Neuberger Berman Group LLC | 0.16% | Add +13.5% | 2,619,061 | $194.4M |
| Turtle Creek Asset Management Inc. | 3.80% | Reduce -6.1% | 2,098,975 | $155.8M |
| Sarasin & Partners LLP | 1.46% | Reduce -8.6% | 1,999,325 | $148.4M |
| Handelsbanken Fonder AB | 0.61% | Reduce -1.3% | 1,896,510 | $140.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -12.1% | 1,807,542 | $134.1M |
| Coho Partners, Ltd. | 3.07% | Add +10.6% | 1,685,111 | $125.1M |
| Norges Bank | 0.02% | Add +11.1% | 1,498,962 | $111.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.5% | 1,474,648 | $109.4M |
| Northern Trust Corp. | 0.02% | Reduce -7.9% | 1,345,095 | $99.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.23% | Reduce -11.7% | 1,327,253 | $98.5M |
| First Manhattan Co. Llc. | 0.30% | Reduce -2.7% | 1,260,985 | $93.6M |
| Ameriprise Financial Inc. | 0.02% | Add +0.3% | 1,172,467 | $87.0M |
| Citadel Advisors | 0.09% | Add +171.0% | 1,168,669 | $86.7M |
| C WorldWide Group Holding A/S | 0.97% | Add +182.5% | 1,144,244 | $84.9M |
| State of Wisconsin Investment Board | 0.22% | Reduce -7.4% | 1,143,948 | $84.9M |
| FMR LLC | 0.01% | Reduce -6.3% | 1,110,120 | $82.4M |
| Capital International Investors | 0.02% | Add +0.2% | 1,060,565 | $78.7M |
| AXA S.A. | 0.21% | Reduce -3.7% | 937,295 | $69.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.9% | 916,679 | $68.0M |
| Empower Advisory Group, LLC | 0.25% | Add +2.9% | 906,944 | $67.3M |
| Nordea Investment Management AB | 0.08% | Reduce -1.7% | 901,919 | $67.0M |
| Maj Invest Holding A/S | 1.71% | Reduce -10.5% | 851,304 | $63.2M |
| Premier Fund Managers Ltd | 2.31% | Reduce -2.2% | 784,613 | $58.2M |
| HighTower Advisors, LLC | 0.09% | Add +84.8% | 773,421 | $57.4M |
| Boston Trust Walden Corp | 0.35% | Reduce -1.0% | 666,972 | $49.5M |
| Point72 Asset Management | 0.13% | New | 607,100 | $45.1M |
| Comgest Global Investors S.A.S. | 0.61% | Add +6.4% | 589,165 | $43.7M |
| Bank of America Corp. | 0.00% | Add +12.3% | 568,194 | $42.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.1% | 567,011 | $42.1M |
| Principal Financial Group Inc. | 0.02% | Add +2.3% | 557,073 | $41.3M |
| Vaughan David Investments LLC | 0.95% | Add +2.4% | 516,772 | $38.4M |
| Rhumbline Advisers | 0.03% | Add +5.4% | 478,895 | $35.5M |
| Macquarie Group Ltd. | 0.04% | Reduce -4.0% | 452,905 | $33.6M |
| Invesco Ltd. | 0.01% | Reduce -0.6% | 438,963 | $32.6M |
| Amundi | 0.01% | Reduce -12.6% | 463,835 | $31.7M |
| Woodline Partners LP | 0.29% | Add +60.0% | 419,738 | $31.1M |
| GW&K Investment Management, LLC | 0.27% | Add +24.1% | 415,047 | $30.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.6% | 409,810 | $30.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.4% | 397,925 | $29.5M |
| Dudley & Shanley, Inc. | 4.89% | Reduce -0.0% | 390,278 | $29.0M |
| Clearbridge Investments, LLC | 0.02% | Reduce -2.9% | 382,910 | $28.4M |
| Cwm, LLC | 0.13% | Reduce -6.5% | 366,159 | $27.2M |
| Jennison Associates LLC | 0.02% | Add +430.3% | 357,075 | $26.5M |
| Brandywine Global Investment Management, LLC | 0.19% | Reduce -0.1% | 350,617 | $26.0M |
| UBS Group AG | 0.01% | Reduce -8.6% | 346,138 | $25.7M |
| Credit Suisse AG/ | 0.02% | Add +1.2% | 337,156 | $25.0M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -9.5% | 324,522 | $24.1M |
| Capital Research Global Investors | 0.01% | No change | 304,519 | $22.6M |
| Federated Hermes, Inc. | 0.05% | Add +13.3% | 302,157 | $22.4M |
| Swiss National Bank | 0.02% | Reduce -0.7% | 295,400 | $21.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.6% | 277,317 | $20.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.8% | 273,796 | $20.3M |
| California Public Employees Retirement System | 0.01% | Add +1.2% | 265,141 | $19.7M |
| Nicholas Company, Inc. | 0.32% | No change | 260,135 | $19.3M |
| Wells Fargo & Company | 0.00% | Add +11.1% | 248,672 | $18.5M |
| Legal & General Group Plc | 0.01% | Add +2.2% | 243,819 | $18.1M |
| Corient Private Wealth LP | 0.03% | Reduce -7.9% | 215,986 | $16.0M |
| Sequoia Financial Advisors, LLC | 0.19% | Reduce -19.4% | 208,585 | $15.5M |
| Lombard Odier Asset Management (Switzerland) SA | 1.04% | Reduce -20.0% | 200,000 | $14.8M |
| American International Group, Inc. | 0.05% | Reduce -2.0% | 195,978 | $14.5M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -6.4% | 195,923 | $14.5M |
| Retirement Systems of Alabama | 0.05% | Add +0.3% | 185,530 | $13.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -17.6% | 182,084 | $13.5M |
| Natixis Advisors, LLC | 0.03% | Reduce -18.3% | 181,958 | $13.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -33.1% | 171,464 | $12.7M |
| Danica Pension, Livsforsikringsaktieselskab | 0.27% | — | 166,356 | $12.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -4.1% | 163,562 | $12.1M |
| Barclays PLC | 0.01% | Reduce -16.2% | 161,569 | $12.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +5.3% | 171,697 | $11.8M |
| California State Teachers Retirement System | 0.01% | Reduce -6.2% | 149,739 | $11.1M |
| Truist Financial Corp. | 0.02% | Add +5.0% | 149,028 | $11.1M |
| 2Xideas AG | 1.33% | Reduce -52.9% | 146,861 | $10.9M |
| Rheos Capital Works Inc. | 0.52% | No change | 145,000 | $10.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.4% | 140,957 | $10.5M |
| LPL Financial LLC | 0.01% | Reduce -3.1% | 140,869 | $10.5M |
| RFG Advisory, LLC | 0.35% | No change | 140,483 | $10.4M |
| Groupama Asset Managment | 0.19% | Reduce -13.1% | 130,424 | $10.2M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -1.3% | 136,111 | $10.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -12.7% | 133,712 | $9.9M |
| Texas Permanent School Fund Corp. | 0.08% | Add +1.4% | 129,305 | $9.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.5% | 127,240 | $9.4M |
| Segall Bryant & Hamill, LLC | 0.17% | Reduce -51.8% | 123,736 | $9.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +26.6% | 122,236 | $9.1M |
| Perpetual Ltd | 0.08% | Add +9.5% | 116,609 | $8.7M |
| JGP Wealth Management, LLC | 1.22% | Reduce -13.7% | 113,614 | $8.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -13.0% | 113,162 | $8.4M |
| Alpine Peaks Capital, LP | 4.78% | No change | 111,746 | $8.3M |
| Bell Asset Management Ltd | 1.21% | Reduce -19.4% | 111,671 | $8.3M |
| Catawba River Capital | 4.70% | Reduce -0.8% | 108,651 | $8.1M |
| Argent Trust Co | 0.36% | Reduce -1.6% | 107,675 | $8.0M |
| South Dakota Investment Council | 0.16% | Reduce -8.9% | 105,637 | $7.8M |
| Sei Investments Co. | 0.01% | Add +12.8% | 103,477 | $7.7M |
| Banco Santander, S.A. | 0.09% | Add +21.8% | 102,900 | $7.6M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -0.3% | 96,231 | $7.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +26.2% | 95,896 | $7.1M |
| Amalgamated Bank | 0.06% | Reduce -9.3% | 89,715 | $6.7M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.7% | 88,032 | $6.5M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.6% | 83,243 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 81,916 | $6.1M |
| Comerica Bank | 0.03% | Add +8.9% | 80,918 | $6.0M |
| Federation des caisses Desjardins du Quebec | 0.04% | No change | 85,298 | $5.8M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -2.5% | 76,653 | $5.7M |
| Fayez Sarofim & Co | 0.02% | No change | 74,325 | $5.5M |
| First Trust Advisors LP | 0.01% | New | 73,596 | $5.5M |
| Gateway Investment Advisers LLC | 0.06% | Add +2.5% | 73,115 | $5.4M |
| Royal Bank of Canada | 0.00% | Reduce -31.9% | 71,730 | $5.3M |
| Panagora Asset Management Inc. | 0.03% | Add +31.8% | 71,422 | $5.3M |
| Yousif Capital Management, LLC | 0.06% | Reduce -2.3% | 68,707 | $5.1M |
| Opus Capital Group, LLC | 0.74% | Add +0.0% | 67,934 | $5.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -28.5% | 65,699 | $4.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.6% | 65,577 | $4.9M |
| State of Tennessee, Department of Treasury | 0.02% | Add +4.8% | 65,500 | $4.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +9.5% | 65,013 | $4.8M |
| Citigroup Inc. | 0.01% | Reduce -30.3% | 63,429 | $4.7M |
| Raymond James & Associates | 0.00% | Add +9.6% | 60,818 | $4.5M |
| ExodusPoint Capital Management, LP | 0.05% | Add +84.0% | 59,729 | $4.4M |
| Pathstone Holdings, LLC | 0.02% | Add +99.2% | 56,203 | $4.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.7% | 54,931 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 51,066 | $3.8M |
| Two Sigma Investments, LP | 0.01% | New | 46,500 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -3.2% | 45,953 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.0% | 45,566 | $3.4M |
| State of Alaska, Department of Revenue | 0.04% | Add +0.2% | 44,242 | $3.3M |
| Teacher Retirement System of Texas | 0.02% | Add +46.5% | 43,645 | $3.2M |
| Northwest & Ethical Investments L.P. | 0.09% | Reduce -5.5% | 42,822 | $3.2M |
| Louisiana State Employees Retirement System | 0.06% | Add +2.4% | 42,500 | $3.2M |
| Arizona State Retirement System | 0.02% | Reduce -2.6% | 41,101 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +184.2% | 40,992 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.3% | 40,173 | $3.0M |
| Morton Community Bank | 0.84% | Add +8.8% | 39,375 | $2.9M |
| Consolidated Investment Group LLC | 0.47% | No change | 39,000 | $2.9M |
| Aquatic Capital Management LLC | 0.09% | New | 39,000 | $2.9M |
| Avion Wealth | 0.76% | Reduce -3.6% | 38,239 | $2.8M |
| Aptus Capital Advisors, LLC | 0.06% | Add +11.3% | 37,023 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -12.5% | 36,496 | $2.7M |
| Stanley-Laman Group, Ltd. | 0.35% | Reduce -0.1% | 36,276 | $2.7M |
| State of Michigan Retirement System | 0.01% | Add +2.3% | 36,262 | $2.7M |
| Millennium Management | 0.00% | Reduce -76.9% | 35,880 | $2.7M |
| Aristotle Capital Management, LLC | 0.00% | Add +9.3% | 34,605 | $2.6M |
| Palisade Capital Management, LP | 0.08% | Add +6.2% | 34,480 | $2.6M |
| Voya Investment Management LLC | 0.00% | Reduce -6.9% | 33,064 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.3% | 32,954 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 32,682 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.08% | No change | 32,622 | $2.4M |
| Verition Fund Management LLC | 0.03% | New | 32,566 | $2.4M |
| Southeast Asset Advisors, LLC | 0.29% | Add +3.8% | 32,462 | $2.4M |
| Argent Capital Management LLC | 0.07% | Add +6.0% | 32,187 | $2.4M |
| National Bank of Canada | 0.00% | Reduce -0.3% | 34,395 | $2.4M |
| American Century Companies Inc. | 0.00% | Add +18.9% | 31,813 | $2.4M |
| AlTi Global, Inc. | 0.06% | Add +0.0% | 31,409 | $2.3M |
| New Mexico Educational Retirement Board | 0.08% | No change | 31,400 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -4.8% | 30,479 | $2.3M |
| AQR Capital Management | 0.00% | Add +519.7% | 29,529 | $2.2M |
| Quintet Private Bank (Europe) S.A. | 0.09% | Reduce -15.4% | 24,890 | $2.1M |
| Gotham Asset Management | 0.03% | Add +24.0% | 28,296 | $2.1M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -2.4% | 27,615 | $2.0M |
| Pitcairn Co. | 0.13% | Add +35.5% | 26,110 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.31% | Add +11.6% | 25,650 | $1.9M |
| Utah Retirement Systems | 0.02% | Reduce -2.0% | 25,054 | $1.9M |
| Xponance LLC | 0.02% | Add +1.7% | 24,932 | $1.9M |
| Pacific Capital Partners Ltd | 1.20% | Add +3.6% | 24,742 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -88.3% | 24,323 | $1.8M |
| Captrust Financial Advisors | 0.01% | Reduce -35.6% | 24,140 | $1.8M |
| Lecap Asset Management Ltd. | 0.37% | New | 23,913 | $1.8M |
| William Allan Corp | 1.17% | Add +1.4% | 23,807 | $1.8M |
| Capstone Investment Advisors, LLC | 0.06% | New | 23,515 | $1.7M |
| Bank of Montreal | 0.00% | Add +2.6% | 23,331 | $1.7M |
| Resources Management Corp. /CT/ | 0.25% | Add +6.6% | 23,234 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -71.8% | 23,152 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.9% | 22,665 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -14.6% | 22,283 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.14% | New | 21,608 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +23.0% | 21,427 | $1.6M |
| Howland Capital Management LLC | 0.08% | No change | 21,266 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -1.1% | 21,260 | $1.6M |
| Ethic Inc. | 0.04% | Add +7.3% | 20,872 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.4% | 20,718 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.16% | New | 20,421 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | New | 20,330 | $1.5M |
| Boulder Hill Capital Management LP | 0.62% | Reduce -44.2% | 20,300 | $1.5M |
| RBF Capital, LLC | 0.08% | No change | 20,000 | $1.5M |
| Amica Mutual Insurance Co. | 0.15% | No change | 20,003 | $1.5M |
| BNP Paribas | 0.07% | — | 19,955 | $1.5M |
| Algert Global LLC | 0.06% | Reduce -39.2% | 19,768 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +12.8% | 19,752 | $1.5M |
| Quantinno Capital Management LP | 0.03% | Add +2.5% | 19,684 | $1.5M |
| Bluespring Wealth Management, LLC | 0.15% | Reduce -2.8% | 18,872 | $1.4M |
| Cetera Investment Advisers | 0.00% | New | 18,668 | $1.4M |
| Henshaw Capital LLC | 0.06% | Add +0.4% | 18,585 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.0% | 18,407 | $1.4M |
| Merit Financial Group, LLC | 0.03% | Add +76.6% | 20,139 | $1.4M |
| HBK Sorce Advisory LLC | 0.05% | Add +21.0% | 18,015 | $1.3M |
| Versor Investments LP | 0.27% | Reduce -3.7% | 17,884 | $1.3M |
| Creative Planning | 0.00% | Add +6.2% | 17,749 | $1.3M |
| Centiva Capital, LP | 0.08% | Add +434.4% | 17,694 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.01% | Add +440.2% | 17,184 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +43.1% | 17,137 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +29.9% | 17,104 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 16,642 | $1.2M |
| Mirabaud Asset Management Ltd | 0.49% | Add +64.7% | 16,413 | $1.2M |
| Inceptionr LLC | 0.31% | New | 16,266 | $1.2M |
| Crawford Investment Counsel Inc. | 0.02% | Reduce -30.9% | 16,265 | $1.2M |
| Jefferies Financial Group Inc. | 0.03% | New | 16,151 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -7.7% | 16,095 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 15,935 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +27.6% | 15,918 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -45.2% | 15,672 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +1.0% | 15,653 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | Add +11.0% | 15,100 | $1.1M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -18.0% | 15,042 | $1.1M |
| Leavell Investment Management, Inc. | 0.06% | No change | 15,024 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.56% | No change | 15,000 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | No change | 15,000 | $1.1M |
| Aigen Investment Management, LP | 0.24% | Add +131.8% | 14,790 | $1.1M |
| Handelsinvest Investeringsforvaltning | 0.52% | Reduce -20.6% | 14,621 | $1.1M |
| Lee Financial Co | 0.18% | Add +25.6% | 14,306 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -0.4% | 13,602 | $1.0M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -37.6% | 13,409 | $995K |
| Glenmede Trust Co. NA | 0.01% | Add +21.6% | 13,343 | $990K |
| Bryn Mawr Trust Advisors, LLC | 0.06% | Add +119.6% | 13,194 | $979K |
| Monument Capital Management | 0.28% | Reduce -0.2% | 13,061 | $969K |
| Compagnie Lombard Odier SCmA | 0.02% | Reduce -38.1% | 12,787 | $949K |
| Prudential Financial Inc. | 0.00% | Reduce -8.4% | 12,735 | $945K |
| Moloney Securities Asset Management, LLC | 0.14% | Reduce -6.4% | 12,645 | $938K |
| Tidal Investments LLC | 0.02% | New | 12,355 | $917K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.5% | 12,150 | $902K |
| Pinnacle Associates Ltd. | 0.01% | No change | 12,060 | $895K |
| Ossiam | 0.02% | Reduce -26.3% | 11,925 | $885K |
| Mariner, LLC | 0.00% | Reduce -1.1% | 11,752 | $872K |
| Diversify Advisory Services, LLC | 0.05% | — | 11,791 | $865K |
| AlphaQuest LLC | 0.15% | New | 11,533 | $856K |
| Round Hill Asset Management | 0.52% | Reduce -2.0% | 11,525 | $855K |
| Johnson Financial Group, Inc. | 0.05% | Add +24.2% | 11,513 | $854K |
| Legacy Advisors, LLC | 0.11% | Reduce -39.5% | 11,356 | $843K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.0% | 11,325 | $841K |
| CX Institutional | 0.04% | Reduce -6.0% | 11,330 | $841K |
| United Services Automobile Association | 0.02% | Reduce -6.3% | 11,137 | $826K |
| Tranquility Partners, LLC | 0.31% | No change | 10,652 | $790K |
| Maryland State Retirement & Pension System | 0.02% | No change | 11,356 | $782K |
| Teza Capital Management LLC | 0.10% | Reduce -40.9% | 10,513 | $780K |
| Cibc World Market Inc. | 0.00% | Reduce -5.0% | 10,432 | $774K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.2% | 10,095 | $749K |
| XTX Topco Ltd | 0.10% | New | 10,079 | $748K |
| Letson Investment Management, Inc. | 0.31% | Add +5.9% | 9,758 | $724K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -10.0% | 9,658 | $717K |
| Ascent Wealth Partners, LLC | 0.11% | Reduce -2.0% | 9,648 | $716K |
| MML Investors Services, LLC | 0.00% | Add +0.8% | 9,637 | $715K |
| Procyon Advisors, LLC | 0.05% | Reduce -8.5% | 9,492 | $704K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.7% | 9,036 | $671K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 8,983 | $667K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 8,866 | $658K |
| Washington Capital Management, Inc. | 0.53% | No change | 8,800 | $653K |
| Sepio Capital, LP | 0.05% | Add +3.8% | 8,491 | $630K |
| Bessemer Group Inc. | 0.00% | Add +0.7% | 8,475 | $629K |
| CIBC Asset Management Inc | 0.00% | Reduce -98.5% | 8,434 | $626K |
| Focus Partners Wealth | 0.01% | New | 8,317 | $617K |
| Commerce Bank | 0.00% | Reduce -5.4% | 8,300 | $616K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -66.5% | 8,081 | $600K |
| Eagle Bay Advisors LLC | 0.37% | No change | 8,000 | $594K |
| Heritage Investors Management Corp. | 0.02% | No change | 7,996 | $593K |
| Ritholtz Wealth Management | 0.02% | Reduce -1.4% | 7,964 | $591K |
| Duality Advisers, LP | 0.06% | New | 7,952 | $590K |
| Deerfield Management Company, L.P. | 0.01% | New | 7,895 | $586K |
| Gerber, LLC | 0.49% | Reduce -34.9% | 7,812 | $580K |
| Roberts Capital Advisors, LLC | 0.53% | — | 7,463 | $554K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 7,208 | $535K |
| Seven Eight Capital, LP | 0.06% | Add +15.0% | 7,206 | $535K |
| AE Wealth Management LLC | 0.01% | Reduce -2.0% | 7,203 | $535K |
| IMS Capital Management | 0.24% | Add +0.1% | 7,052 | $523K |
| Bridgefront Capital, LLC | 0.40% | Reduce -43.5% | 7,034 | $522K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.0% | 7,031 | $522K |
| Aurora Investment Counsel | 0.30% | Reduce -2.2% | 7,005 | $520K |
| Knollwood Investment Advisory, LLC | 0.09% | No change | 6,900 | $512K |
| Walleye Capital LLC | 0.01% | Add +269.6% | 6,857 | $509K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -65.9% | 6,760 | $502K |
| LWM Advisory Services, LLC | 0.39% | Add +0.2% | 6,572 | $488K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.4% | 6,401 | $475K |
| Shelton Capital Management | 0.01% | No change | 6,372 | $473K |
| Buckhead Capital Management LLC | 0.16% | No change | 6,211 | $461K |
| King Luther Capital Management Corp. | 0.00% | No change | 6,045 | $449K |
| Quantum Portfolio Management LLC | 0.25% | Add +44.9% | 6,034 | $448K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -47.8% | 5,988 | $444K |
| Sanders Morris Harris LLC | 0.08% | New | 5,949 | $441K |
| Petrus Trust Company, LTA | 0.04% | Add +30.4% | 5,916 | $439K |
| London Co. of Virginia | 0.00% | No change | 5,866 | $435K |
| Private Advisor Group, LLC | 0.00% | Reduce -37.0% | 5,727 | $425K |
| Compound Planning, Inc. | 0.04% | New | 5,694 | $423K |
| Aire Advisors, LLC | 0.09% | No change | 5,500 | $408K |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 5,339 | $396K |
| Iams Wealth Management, LLC | 0.24% | Reduce -2.2% | 5,438 | $394K |
| Tiaa Trust, National Association | 0.00% | Add +0.4% | 5,277 | $392K |
| QRG Capital Management, Inc. | 0.00% | Add +0.4% | 5,167 | $383K |
| Profund Advisors LLC | 0.01% | Add +14.0% | 5,074 | $377K |
| Cadent Capital Advisors, LLC | 0.15% | Add +0.3% | 5,060 | $376K |
| DAVENPORT & Co LLC | 0.00% | Add +14.2% | 5,057 | $375K |
| Stifel Financial Corp. | 0.00% | Add +18.3% | 5,032 | $373K |
| US Bancorp \de | 0.00% | Reduce -27.1% | 5,003 | $371K |
| Tufton Capital Management | 0.07% | No change | 5,000 | $371K |
| Stephens Inc. | 0.01% | No change | 5,000 | $371K |
| Coppell Advisory Solutions Corp. | 0.07% | — | 4,845 | $360K |
| Inspire Investing, LLC | 0.04% | Reduce -14.1% | 4,821 | $358K |
| HB Wealth Management, LLC | 0.00% | Add +2.1% | 4,729 | $351K |
| Blueshift Asset Management, LLC | 0.18% | Add +0.1% | 4,662 | $346K |
| Baird Financial Group, Inc. | 0.00% | No change | 4,625 | $343K |
| Entropy Technologies, LP | 0.04% | New | 4,553 | $338K |
| Parallel Advisors, LLC | 0.01% | Reduce -1.7% | 4,437 | $329K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +16.4% | 4,415 | $328K |
| Lincoln National Corp. | 0.01% | Add +2.2% | 4,402 | $327K |
| Balentine LLC | 0.01% | Reduce -4.5% | 4,341 | $322K |
| Sciencast Management LP | 0.19% | New | 4,287 | $318K |
| World Investment Advisors | 0.05% | Reduce -37.6% | 2,650 | $315K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 4,223 | $314K |
| Indie Asset Partners, LLC | 0.27% | No change | 4,161 | $309K |
| Central Pacific Bank - Trust Division | 0.04% | — | 4,205 | $308K |
| Simon Quick Advisors, LLC | 0.02% | Add +8.7% | 4,069 | $302K |
| Franklin Resources Inc. | 0.00% | Add +0.9% | 3,880 | $288K |
| Vigilare Wealth Management | 0.14% | Reduce -23.9% | 3,860 | $286K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 3,785 | $281K |
| Silverleafe Capital Partners, LLC | 0.11% | No change | 3,750 | $278K |
| Thomas Story & Son LLC | 0.12% | No change | 3,700 | $275K |
| Financial Management Network Inc. | 0.07% | New | 3,805 | $273K |
| Proficio Capital Partners LLC | 0.03% | Add +0.6% | 3,639 | $270K |
| Forum Financial Management, LP | 0.00% | No change | 3,615 | $268K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +1.1% | 3,600 | $267K |
| Trust Co | 0.03% | No change | 3,566 | $265K |
| Voya Financial Advisors, Inc. | 0.03% | New | 3,406 | $253K |
| Keybank National Association | 0.00% | Reduce -0.1% | 3,401 | $252K |
| Ellevest, Inc. | 0.02% | Add +11.2% | 3,393 | $252K |
| First Horizon Advisors, Inc. | 0.01% | No change | 3,379 | $251K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.8% | 3,365 | $250K |
| Plimoth Trust Co. LLC | 0.07% | Reduce -5.6% | 3,360 | $249K |
| HRT Financial LP | 0.00% | Reduce -90.0% | 3,268 | $242K |
| KBC Group NV | 0.00% | Add +26.5% | 3,201 | $238K |
| Patron Partners, LLC | 0.14% | No change | 3,200 | $237K |
| Alaska Permanent Fund Corp | 0.00% | Reduce -67.1% | 3,174 | $236K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.4% | 3,174 | $236K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +0.4% | 3,174 | $236K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.0% | 3,100 | $230K |
| ProVise Management Group, LLC | 0.02% | New | 3,041 | $226K |
| InTrack Investment Management Inc | 0.17% | No change | 3,000 | $223K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 3,000 | $223K |
| Performance Wealth Partners, LLC | 0.01% | New | 3,000 | $223K |
| Point Windward Advisors Inc. | 0.09% | New | 2,982 | $221K |
| Smithfield Trust Co | 0.01% | No change | 2,975 | $217K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -31.8% | 2,908 | $216K |
| Wealthfront Advisers LLC | 0.00% | New | 2,867 | $213K |
| Larson Financial Group LLC | 0.02% | Add +128.2% | 2,861 | $212K |
| Financial Counselors Inc. | 0.00% | New | 2,850 | $211K |
| Raymond James Trust N.A. | 0.01% | New | 2,820 | $209K |
| Symmetry Partners, LLC | 0.02% | New | 2,804 | $208K |
| Horst & Graben Wealth Management LLC | 0.04% | New | 2,773 | $206K |
| Coldstream Capital Management Inc. | 0.01% | New | 2,748 | $204K |
| Prio Wealth Limited Partnership | 0.01% | New | 2,742 | $203K |
| Signaturefd, LLC | 0.00% | Add +1.5% | 2,707 | $201K |
| Fisher Asset Management | 0.00% | New | 2,704 | $201K |
| Tobam | 0.02% | Reduce -28.1% | 2,542 | $189K |
| Acadian Asset Management LLC | 0.00% | No change | 2,560 | $189K |
| Global Financial Private Client, LLC | 0.08% | No change | 2,493 | $183K |
| Shell Asset Management Co. | 0.01% | Reduce -62.2% | 2,559 | $182K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 2,350 | $174K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +107.4% | 2,236 | $166K |
| UMB Bank, n.a. | 0.00% | Add +33.0% | 2,235 | $166K |
| Steph & Co. | 0.06% | Add +37.1% | 2,219 | $165K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.3% | 2,218 | $165K |
| Founders Capital Management | 0.10% | No change | 2,000 | $148K |
| Walleye Trading LLC | 0.00% | Reduce -83.6% | 1,927 | $143K |
| University of Texas/Texas Am Investment Management Co. | 0.03% | No change | 1,805 | $124K |
| Principal Securities, Inc. | 0.00% | Add +6.9% | 1,596 | $118K |
| Icon Wealth Advisors, LLC | 0.01% | Add +0.4% | 1,540 | $114K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,481 | $110K |
| CoreCap Advisors, LLC | 0.01% | New | 1,441 | $107K |
| Gables Capital Management Inc. | 0.05% | No change | 1,312 | $97K |
| Brown Brothers Harriman & Co. | 0.00% | Add +224.2% | 1,274 | $95K |
| GAMMA Investing LLC | 0.02% | Add +16.1% | 1,254 | $93K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -19.9% | 1,225 | $91K |
| CI Investments Inc. | 0.00% | Add +23.0% | 1,202 | $89K |
| TD Waterhouse Canada Inc. | 0.00% | Add +27.4% | 1,185 | $89K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.4% | 1,148 | $85K |
| Caldwell Trust Co | 0.01% | New | 1,125 | $83K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.9% | 1,085 | $80K |
| Fifth Third Bancorp | 0.00% | Add +11.3% | 1,075 | $80K |
| Avalon Trust Co | 0.01% | No change | 1,000 | $74K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | No change | 994 | $74K |
| Spire Wealth Management | 0.00% | Add +6.2% | 983 | $73K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 980 | $73K |
| M&R Capital Management Inc. | 0.02% | No change | 902 | $67K |
| EntryPoint Capital, LLC | 0.06% | New | 875 | $65K |
| State of Wyoming | 0.01% | New | 875 | $65K |
| Huntington National Bank | 0.00% | Reduce -6.0% | 820 | $61K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 790 | $59K |
| Allworth Financial LP | 0.00% | Reduce -9.5% | 760 | $56K |
| Creekmur Asset Management LLC | 0.02% | Reduce -70.5% | 721 | $54K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 642 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.3% | 607 | $45K |
| Asset Dedication, LLC | 0.00% | No change | 586 | $44K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -6.6% | 570 | $42K |
| Farther Finance Advisors, LLC | 0.00% | No change | 563 | $41K |
| Whittier Trust Co. | 0.00% | Add +406.5% | 542 | $40K |
| LGT Financial Advisors LLC | 0.05% | No change | 527 | $39K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 474 | $35K |
| Avior Wealth Management, LLC | 0.00% | New | 460 | $34K |
| Rise Advisors, LLC | 0.02% | New | 413 | $31K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 400 | $30K |
| Wolverine Asset Management LLC | 0.00% | No change | 400 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 385 | $29K |
| Lindbrook Capital, LLC | 0.00% | No change | 374 | $28K |
| IFP Advisors, Inc | 0.00% | Add +14.3% | 328 | $24K |
| Blue Trust, Inc. | 0.00% | Add +92.2% | 319 | $24K |
| Planning Capital Management Corp | 0.02% | No change | 314 | $23K |
| Pathway Financial Advisers, LLC | 0.01% | Add +0.3% | 312 | $23K |
| McIlrath & Eck, LLC | 0.00% | New | 301 | $22K |
| Anchor Investment Management, LLC | 0.00% | No change | 300 | $22K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +15.1% | 298 | $22K |
| Fernwood Investment Management, LLC | 0.01% | New | 284 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +29.7% | 288 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 264 | $20K |
| Cassady Schiller Wealth Management, LLC | 0.01% | Reduce -50.0% | 250 | $19K |
| Quent Capital, LLC | 0.00% | Reduce -13.8% | 244 | $18K |
| NFSG Corp | 0.01% | Add +0.4% | 241 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 237 | $17K |
| Quarry LP | 0.01% | Reduce -83.4% | 220 | $16K |
| Meeder Asset Management Inc. | 0.00% | New | 217 | $16K |
| Continuum Advisory, LLC | 0.00% | New | 220 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 201 | $15K |
| nVerses Capital, LLC | 0.04% | New | 200 | $15K |
| Montag A & Associates Inc. | 0.00% | No change | 200 | $15K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 191 | $14K |
| Covestor Ltd | 0.01% | Reduce -1.1% | 186 | $14K |
| Cambridge Trust Co. | 0.00% | No change | 150 | $11K |
| Center for Financial Planning, Inc. | 0.00% | No change | 149 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +454.2% | 133 | $10K |
| CNB Bank | 0.00% | Add +12.4% | 127 | $9K |
| Motco | 0.00% | New | 125 | $9K |
| Chilton Capital Management LLC | 0.00% | No change | 122 | $9K |
| Caitlin John, LLC | 0.01% | Reduce -25.5% | 120 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 116 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +122.5% | 109 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.0% | 107 | $8K |
| Red Tortoise LLC | 0.00% | No change | 103 | $8K |
| TD Private Client Wealth LLC | 0.00% | Reduce -25.4% | 94 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 97 | $7K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 80 | $6K |
| Tyler-Stone Wealth Management | 0.00% | No change | 79 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -99.2% | 75 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 66 | $5K |
| Colonial Trust Co / SC | 0.00% | Add +60.0% | 64 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 62 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 61 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +1350.0% | 58 | $4K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 61 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 53 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 51 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 50 | $4K |
| Jones Financial Companies LLLP | 0.00% | Add +28.2% | 50 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 46 | $3K |
| Tucker Asset Management LLC | 0.00% | Add +181.3% | 45 | $3K |
| City State Bank | 0.00% | New | 34 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +32.1% | 37 | $3K |
| Mather Group, Llc. | 0.00% | New | 40 | $3K |
| Webster Bank, N. A. | 0.00% | New | 36 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +23.1% | 32 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 30 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +30.4% | 30 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 28 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 28 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 26 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 24 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 23 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $2K |
| Atwood & Palmer Inc. | 0.00% | New | 18 | $1K |
| Salem Investment Counselors Inc. | 0.00% | New | 16 | $1K |
| American Capital Advisory, LLC | 0.00% | Reduce -68.5% | 17 | $1K |
| True Wealth Design, LLC | 0.00% | Add +85.7% | 13 | $965 |
| West Paces Advisors Inc. | 0.00% | New | 12 | $891 |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $817 |
| Tortoise Investment Management, LLC | 0.00% | New | 11 | $816 |
| Sachetta, LLC | 0.00% | No change | 10 | $685 |
| Orion Capital Management LLC | 0.00% | No change | 9 | $668 |
| Bokf, NA | 0.00% | Add +66.7% | 5 | $367 |
| Investors Research Corp | 0.00% | New | 3 | $223 |
| Castleview Partners, LLC | 0.00% | No change | 3 | $223 |
| TFO Wealth Partners, LLC | 0.00% | No change | 3 | $223 |
"% of holder's portfolio" is SCI's weight in each manager's 13F, not the share of Service Corp. International the manager owns.