Service Corp. InternationalSCI
13F holders, Q2 2024 (June 30)511holders +18
59new positions
42sold out
8famous investors
$71.14avg. 13F price*
At the end of Q2 2024, 511 institutions reported holding Service Corp. International (SCI) in their 13F filings, up 18 from Q1 2024. 59 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($1.0B), Baillie Gifford & Co. ($924.6M) and BlackRock Inc. ($912.5M). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Service Corp. International
- CUSIP
- 817565104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $131.9M |
| Exits | 42 | $211.1M |
All 13F filers, Q1 2024 → Q2 2024: 9,054,973 shares bought and 11,068,597 shares sold, net −2,013,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 511 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.9% | 14,493,113 | $1.0B |
| Baillie Gifford & Co. | 0.72% | Reduce -1.9% | 12,999,326 | $924.6M |
| BlackRock Inc. | 0.02% | Reduce -3.6% | 12,828,693 | $912.5M |
| Select Equity Group, L.P. | 2.04% | Add +53.5% | 7,239,783 | $515.0M |
| State Street Corp. | 0.01% | Add +0.6% | 4,542,242 | $323.1M |
| Alliancebernstein L.P. | 0.09% | Reduce -11.8% | 3,759,548 | $267.4M |
| FIL Ltd | 0.23% | Reduce -5.1% | 3,242,275 | $230.6M |
| Morgan Stanley | 0.02% | Reduce -3.6% | 3,139,669 | $223.3M |
| Geode Capital Management, LLC | 0.02% | Add +4.7% | 3,055,816 | $217.4M |
| Swedbank AB | 0.27% | Reduce -5.8% | 2,845,020 | $202.4M |
| Neuberger Berman Group LLC | 0.13% | Reduce -15.6% | 2,211,864 | $157.3M |
| Turtle Creek Asset Management Inc. | 3.89% | Add +1.2% | 2,124,997 | $151.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +7.5% | 1,942,559 | $138.2M |
| Handelsbanken Fonder AB | 0.54% | Reduce -7.8% | 1,748,310 | $124.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -52.5% | 1,645,928 | $117.1M |
| Norges Bank | 0.02% | Add +7.9% | 1,617,408 | $115.0M |
| Citadel Advisors | 0.11% | Add +33.8% | 1,563,827 | $111.2M |
| Nordea Investment Management AB | 0.12% | Add +64.7% | 1,485,203 | $106.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.5% | 1,467,750 | $104.4M |
| Northern Trust Corp. | 0.02% | Add +3.6% | 1,393,272 | $99.1M |
| Coho Partners, Ltd. | 3.31% | Reduce -20.9% | 1,332,376 | $94.8M |
| First Manhattan Co. Llc. | 0.29% | Add +0.9% | 1,272,125 | $90.5M |
| C WorldWide Group Holding A/S | 0.88% | No change | 1,144,244 | $81.4M |
| Capital International Investors | 0.01% | Reduce -4.2% | 1,015,801 | $72.3M |
| FMR LLC | 0.00% | Reduce -8.8% | 1,012,469 | $72.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.16% | Reduce -27.8% | 958,735 | $68.2M |
| Empower Advisory Group, LLC | 0.24% | Add +1.5% | 920,346 | $65.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 920,108 | $65.4M |
| Premier Fund Managers Ltd | 2.54% | Add +12.5% | 882,921 | $63.4M |
| AXA S.A. | 0.19% | Reduce -5.1% | 889,131 | $63.2M |
| Deutsche Bank AG | 0.03% | Add +5294.3% | 844,373 | $60.1M |
| Maj Invest Holding A/S | 1.61% | Reduce -4.2% | 815,919 | $58.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -31.6% | 802,022 | $57.0M |
| HighTower Advisors, LLC | 0.09% | Add +0.1% | 774,393 | $55.1M |
| State of Wisconsin Investment Board | 0.14% | Reduce -36.6% | 725,595 | $51.6M |
| Woodline Partners LP | 0.49% | Add +71.0% | 717,794 | $51.1M |
| Boston Trust Walden Corp | 0.36% | Add +2.7% | 684,846 | $48.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +64.2% | 653,218 | $46.5M |
| Bank of America Corp. | 0.00% | Add +6.2% | 603,390 | $42.9M |
| Comgest Global Investors S.A.S. | 0.58% | Add +0.1% | 589,506 | $41.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.2% | 543,239 | $38.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +90.5% | 528,353 | $37.6M |
| Vaughan David Investments LLC | 0.93% | Add +0.5% | 519,199 | $36.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -13.0% | 484,670 | $34.5M |
| Rhumbline Advisers | 0.03% | Reduce -1.6% | 471,130 | $33.5M |
| GW&K Investment Management, LLC | 0.31% | Add +13.1% | 469,421 | $33.4M |
| Invesco Ltd. | 0.01% | Add +2.9% | 451,521 | $32.1M |
| Macquarie Group Ltd. | 0.04% | Reduce -5.6% | 427,689 | $30.4M |
| Formuepleje A/S | 1.67% | New | 424,861 | $30.2M |
| Amundi | 0.01% | Reduce -7.7% | 428,276 | $30.0M |
| Dudley & Shanley, Inc. | 4.66% | Reduce -2.3% | 381,320 | $27.1M |
| Brandywine Global Investment Management, LLC | 0.20% | Add +4.5% | 366,358 | $26.1M |
| PNC Financial Services Group, Inc. | 0.02% | Add +11.7% | 362,616 | $25.8M |
| Cwm, LLC | 0.12% | Reduce -4.6% | 349,194 | $24.8M |
| UBS Group AG | 0.01% | Reduce -0.6% | 344,233 | $24.5M |
| Clearbridge Investments, LLC | 0.02% | Reduce -14.8% | 326,355 | $23.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.5% | 325,878 | $23.2M |
| Federated Hermes, Inc. | 0.05% | Add +6.4% | 321,593 | $22.9M |
| Corient Private Wealth LP | 0.04% | Add +48.3% | 320,398 | $22.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.34% | New | 291,719 | $20.8M |
| Swiss National Bank | 0.01% | Reduce -2.7% | 287,300 | $20.4M |
| Millennium Management | 0.02% | Add +646.5% | 267,860 | $19.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.0% | 262,782 | $18.7M |
| Nicholas Company, Inc. | 0.31% | Reduce -0.1% | 259,935 | $18.5M |
| California Public Employees Retirement System | 0.01% | Reduce -3.6% | 255,572 | $18.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 238,947 | $17.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +21.5% | 237,973 | $16.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 236,010 | $16.8M |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 233,705 | $16.6M |
| Sequoia Financial Advisors, LLC | 0.18% | Reduce -0.2% | 208,257 | $14.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.97% | New | 200,000 | $14.2M |
| Hudson Bay Capital Management LP | 0.12% | New | 186,138 | $13.2M |
| Corebridge Financial, Inc. | 0.07% | — | 184,157 | $13.1M |
| Rheos Capital Works Inc. | 0.67% | Add +24.1% | 180,000 | $12.8M |
| Retirement Systems of Alabama | 0.05% | Reduce -3.1% | 179,720 | $12.8M |
| Danica Pension, Livsforsikringsaktieselskab | 0.24% | No change | 166,356 | $11.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -5.2% | 162,484 | $11.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -8.2% | 157,609 | $11.2M |
| Capital Research Global Investors | 0.00% | Reduce -49.1% | 154,990 | $11.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -6.9% | 152,262 | $10.8M |
| 2Xideas AG | 1.35% | Add +3.3% | 151,669 | $10.8M |
| California State Teachers Retirement System | 0.01% | Reduce -4.5% | 143,016 | $10.2M |
| LPL Financial LLC | 0.01% | Add +1.0% | 142,280 | $10.1M |
| RFG Advisory, LLC | 0.33% | No change | 140,483 | $10.0M |
| Jane Street Group, LLC | 0.01% | Add +495.4% | 137,843 | $9.8M |
| Truist Financial Corp. | 0.01% | Reduce -7.9% | 137,217 | $9.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +8.7% | 132,821 | $9.4M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -1.3% | 134,366 | $9.4M |
| Groupama Asset Managment | 0.13% | Add +0.5% | 131,081 | $9.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.0% | 129,710 | $9.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.0% | 123,482 | $8.8M |
| Perpetual Ltd | 0.09% | Add +3.7% | 120,934 | $8.6M |
| Sei Investments Co. | 0.01% | Add +14.1% | 118,087 | $8.4M |
| JGP Wealth Management, LLC | 1.16% | Add +0.8% | 114,466 | $8.1M |
| New York State Common Retirement Fund | 0.01% | Add +0.1% | 113,274 | $8.1M |
| Alpine Peaks Capital, LP | 4.88% | No change | 111,746 | $7.9M |
| Bell Asset Management Ltd | 1.11% | Reduce -0.7% | 110,881 | $7.9M |
| Catawba River Capital | 4.75% | Add +1.6% | 110,388 | $7.9M |
| Segall Bryant & Hamill, LLC | 0.14% | Reduce -12.4% | 108,344 | $7.7M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +1118.9% | 108,065 | $7.7M |
| Argent Trust Co | 0.33% | Reduce -1.7% | 105,880 | $7.5M |
| South Dakota Investment Council | 0.15% | Reduce -0.2% | 105,399 | $7.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -22.6% | 103,536 | $7.4M |
| Rockefeller Capital Management L.P. | 0.02% | Add +0.1% | 96,373 | $6.9M |
| Royal Bank of Canada | 0.00% | Add +29.5% | 92,895 | $6.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +20.3% | 92,232 | $6.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -49.4% | 92,014 | $6.5M |
| Banco Santander, S.A. | 0.07% | Reduce -18.8% | 83,542 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -5.3% | 83,371 | $5.9M |
| Schroder Investment Management Group | 0.01% | New | 83,099 | $5.9M |
| Amalgamated Bank | 0.05% | Reduce -8.6% | 82,014 | $5.8M |
| HRT Financial LP | 0.03% | Add +2408.8% | 81,988 | $5.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -8.0% | 76,623 | $5.5M |
| Gotham Asset Management | 0.07% | Add +166.8% | 75,503 | $5.4M |
| Comerica Bank | 0.02% | Reduce -7.0% | 75,217 | $5.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -12.3% | 74,842 | $5.3M |
| Fayez Sarofim & Co | 0.01% | No change | 74,325 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -24.0% | 72,904 | $5.2M |
| Intech Investment Management LLC | 0.06% | New | 72,824 | $5.2M |
| First Trust Advisors LP | 0.01% | Reduce -1.9% | 72,169 | $5.1M |
| Gateway Investment Advisers LLC | 0.06% | Reduce -3.8% | 70,317 | $5.0M |
| Panagora Asset Management Inc. | 0.02% | Reduce -2.5% | 69,655 | $5.0M |
| Aquatic Capital Management LLC | 0.18% | Add +77.4% | 69,200 | $4.9M |
| Opus Capital Group, LLC | 0.69% | Add +0.0% | 67,956 | $4.8M |
| Janus Henderson Group PLC | 0.00% | Add +3.3% | 67,727 | $4.8M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 65,500 | $4.7M |
| Barclays PLC | 0.00% | Reduce -60.8% | 63,419 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -9.3% | 62,339 | $4.4M |
| Citigroup Inc. | 0.00% | Reduce -3.7% | 61,091 | $4.3M |
| Raymond James & Associates | 0.00% | Reduce -1.0% | 60,212 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Add +5.6% | 59,372 | $4.2M |
| BDF-Gestion | 0.38% | — | 55,500 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +37.3% | 55,155 | $3.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.0% | 54,385 | $3.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -19.9% | 52,645 | $3.7M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +2221.5% | 51,908 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -37.4% | 51,260 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 51,066 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -72.6% | 49,833 | $3.5M |
| Jennison Associates LLC | 0.00% | Reduce -86.9% | 46,872 | $3.3M |
| Tudor Investment Corporation | 0.04% | New | 46,306 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.2% | 46,038 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Add +1689.3% | 45,805 | $3.3M |
| Aptus Capital Advisors, LLC | 0.06% | Add +23.0% | 45,548 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -3.2% | 45,019 | $3.2M |
| Teacher Retirement System of Texas | 0.02% | Add +1.8% | 44,428 | $3.2M |
| State of Alaska, Department of Revenue | 0.04% | No change | 44,242 | $3.1M |
| Southeast Asset Advisors, LLC | 0.37% | Add +34.4% | 43,617 | $3.1M |
| Morton Community Bank | 0.85% | Add +7.9% | 42,485 | $3.0M |
| Northwest & Ethical Investments L.P. | 0.09% | Reduce -1.5% | 42,172 | $3.0M |
| Man Group plc | 0.01% | New | 41,637 | $3.0M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -3.1% | 41,200 | $2.9M |
| Arizona State Retirement System | 0.02% | Reduce -0.5% | 40,884 | $2.9M |
| Johnson Financial Group, Inc. | 0.14% | Add +241.3% | 39,300 | $2.8M |
| Consolidated Investment Group LLC | 0.43% | No change | 39,000 | $2.8M |
| Stanley-Laman Group, Ltd. | 0.37% | Add +7.4% | 38,950 | $2.8M |
| Quintet Private Bank (Europe) S.A. | 0.16% | Add +36.5% | 33,980 | $2.8M |
| Avion Wealth | 0.75% | Add +0.5% | 38,419 | $2.7M |
| Aristotle Capital Management, LLC | 0.01% | Add +7.3% | 37,117 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -19.0% | 36,903 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -3.3% | 35,062 | $2.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -47.3% | 34,285 | $2.4M |
| Palisade Capital Management, LP | 0.07% | Reduce -1.9% | 33,825 | $2.4M |
| National Bank of Canada | 0.00% | Reduce -0.5% | 34,220 | $2.4M |
| Cerity Partners LLC | 0.01% | Reduce -17.7% | 33,731 | $2.4M |
| American Century Companies Inc. | 0.00% | Add +4.3% | 33,181 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.6% | 32,784 | $2.3M |
| Algert Global LLC | 0.08% | Add +65.7% | 32,757 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Reduce -1.4% | 32,499 | $2.3M |
| Argent Capital Management LLC | 0.07% | Add +1.0% | 32,496 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.3% | 32,274 | $2.3M |
| AlTi Global, Inc. | 0.06% | Add +0.1% | 31,428 | $2.2M |
| New Mexico Educational Retirement Board | 0.08% | No change | 31,400 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -5.1% | 30,971 | $2.2M |
| Squarepoint Ops LLC | 0.01% | New | 30,518 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -17.2% | 30,232 | $2.2M |
| Pitcairn Co. | 0.13% | Add +11.2% | 29,043 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +33.6% | 28,628 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -1.6% | 27,158 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.28% | Add +1.1% | 25,921 | $1.8M |
| Bank of Montreal | 0.00% | Add +6.3% | 24,800 | $1.8M |
| Captrust Financial Advisors | 0.01% | Add +5.4% | 25,439 | $1.8M |
| Pacific Capital Partners Ltd | 1.16% | No change | 24,742 | $1.8M |
| Seven Eight Capital, LP | 0.18% | Add +237.0% | 24,287 | $1.7M |
| Creative Planning | 0.00% | Add +35.3% | 24,005 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -5.6% | 23,654 | $1.7M |
| Resources Management Corp. /CT/ | 0.24% | Add +1.3% | 23,531 | $1.7M |
| Merit Financial Group, LLC | 0.04% | Add +16.2% | 23,395 | $1.7M |
| Empowered Funds, LLC | 0.03% | Add +34.3% | 23,019 | $1.6M |
| XTX Topco Ltd | 0.14% | Add +125.6% | 22,735 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 22,353 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -33.3% | 22,064 | $1.6M |
| Pearl River Capital, LLC | 0.25% | New | 21,976 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.9% | 21,870 | $1.6M |
| Quantinno Capital Management LP | 0.03% | Add +10.7% | 21,798 | $1.6M |
| World Investment Advisors | 0.10% | Add +715.1% | 21,600 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.13% | Reduce -0.1% | 21,595 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -2.0% | 20,842 | $1.5M |
| Howland Capital Management LLC | 0.07% | Reduce -3.3% | 20,566 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +9.4% | 20,145 | $1.4M |
| Amica Mutual Insurance Co. | 0.14% | No change | 20,003 | $1.4M |
| RBF Capital, LLC | 0.08% | No change | 20,000 | $1.4M |
| BNP Paribas | 0.07% | No change | 19,955 | $1.4M |
| Brant Point Investment Management LLC | 0.33% | New | 19,940 | $1.4M |
| Mirabaud Asset Management Ltd | 0.64% | Add +19.0% | 19,525 | $1.4M |
| Walleye Capital LLC | 0.02% | Add +172.7% | 18,699 | $1.3M |
| Henshaw Capital LLC | 0.06% | Add +0.4% | 18,663 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +8.2% | 18,508 | $1.3M |
| Centiva Capital, LP | 0.06% | Add +4.0% | 18,395 | $1.3M |
| Bluespring Wealth Management, LLC | 0.14% | Reduce -2.5% | 18,390 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.3% | 18,309 | $1.3M |
| Ethic Inc. | 0.03% | Reduce -12.5% | 18,259 | $1.3M |
| Scientech Research LLC | 0.26% | New | 18,067 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -4.7% | 17,797 | $1.3M |
| HBK Sorce Advisory LLC | 0.04% | Reduce -2.0% | 17,653 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.0% | 17,399 | $1.2M |
| Bridgefront Capital, LLC | 0.51% | Add +145.5% | 17,270 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Add +27.7% | 17,044 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -30.0% | 17,022 | $1.2M |
| Xponance LLC | 0.01% | Reduce -31.9% | 16,975 | $1.2M |
| Point72 (DIFC) Ltd | 0.11% | New | 16,859 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +100.0% | 16,634 | $1.2M |
| Crawford Investment Counsel Inc. | 0.02% | Add +1.5% | 16,505 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +1.8% | 16,225 | $1.2M |
| Sciencast Management LP | 0.39% | Add +270.4% | 15,881 | $1.1M |
| Knollwood Investment Advisory, LLC | 0.13% | Add +130.0% | 15,868 | $1.1M |
| SG Americas Securities, LLC | 0.01% | New | 15,844 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.3% | 15,572 | $1.1M |
| Lee Financial Co | 0.18% | Add +8.5% | 15,523 | $1.1M |
| Leavell Investment Management, Inc. | 0.06% | No change | 15,024 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.55% | No change | 15,000 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | No change | 15,000 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -4.5% | 15,207 | $1.1M |
| Entropy Technologies, LP | 0.11% | Add +223.1% | 14,711 | $1.0M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -3.2% | 14,563 | $1.0M |
| Kings Path Partners LLC | 0.48% | — | 14,278 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | No change | 13,409 | $954K |
| Moloney Securities Asset Management, LLC | 0.14% | Add +6.0% | 13,400 | $953K |
| Monument Capital Management | 0.27% | No change | 13,061 | $929K |
| Marshall Wace, LLP | 0.00% | New | 12,617 | $897K |
| Prudential Financial Inc. | 0.00% | Reduce -1.9% | 12,500 | $889K |
| CX Institutional | 0.04% | Add +9.6% | 12,414 | $883K |
| Pinnacle Associates Ltd. | 0.01% | No change | 12,060 | $858K |
| Mariner, LLC | 0.00% | Add +1.9% | 11,970 | $851K |
| Compagnie Lombard Odier SCmA | 0.01% | Reduce -6.7% | 11,935 | $849K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.4% | 11,613 | $826K |
| Bryn Mawr Trust Advisors, LLC | 0.05% | Reduce -12.1% | 11,600 | $825K |
| Round Hill Asset Management | 0.52% | No change | 11,525 | $820K |
| United Services Automobile Association | 0.02% | Add +2.6% | 11,432 | $813K |
| Maryland State Retirement & Pension System | 0.01% | No change | 11,356 | $808K |
| Verition Fund Management LLC | 0.01% | Reduce -65.7% | 11,162 | $794K |
| M&T Bank Corp | 0.00% | Reduce -18.2% | 11,125 | $791K |
| Bessemer Group Inc. | 0.00% | Add +27.3% | 10,789 | $768K |
| Point72 Asset Management | 0.00% | Reduce -98.2% | 10,694 | $761K |
| Legacy Advisors, LLC | 0.09% | Reduce -8.4% | 10,400 | $740K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.5% | 10,132 | $721K |
| Letson Investment Management, Inc. | 0.32% | Add +3.5% | 10,100 | $718K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10,095 | $718K |
| Tranquility Partners, LLC | 0.27% | Reduce -7.6% | 9,840 | $700K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -53.2% | 9,702 | $690K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -16.3% | 9,873 | $687K |
| Quantbot Technologies LP | 0.03% | New | 9,408 | $669K |
| Ascent Wealth Partners, LLC | 0.10% | Reduce -4.2% | 9,248 | $658K |
| Cibc World Market Inc. | 0.00% | Reduce -12.9% | 9,087 | $646K |
| Kestra Advisory Services, LLC | 0.00% | Add +51.1% | 9,047 | $644K |
| Inceptionr LLC | 0.18% | Reduce -46.0% | 8,783 | $625K |
| Brevan Howard Capital Management LP | 0.04% | Add +192.4% | 8,503 | $605K |
| Sepio Capital, LP | 0.05% | Reduce -1.0% | 8,404 | $598K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +31.3% | 8,405 | $598K |
| Simon Quick Advisors, LLC | 0.04% | Add +106.4% | 8,398 | $597K |
| NewEdge Advisors, LLC | 0.00% | Add +55.3% | 8,290 | $590K |
| Procyon Advisors, LLC | 0.04% | Reduce -13.4% | 8,221 | $585K |
| CIBC Asset Management Inc | 0.00% | Reduce -3.7% | 8,119 | $578K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 8,018 | $570K |
| Eagle Bay Advisors LLC | 0.34% | No change | 8,000 | $569K |
| Heritage Investors Management Corp. | 0.02% | No change | 7,996 | $569K |
| Roberts Capital Advisors, LLC | 0.53% | No change | 7,463 | $554K |
| D. E. Shaw & Co. | 0.00% | New | 7,712 | $549K |
| Commerce Bank | 0.00% | Reduce -7.8% | 7,649 | $544K |
| Stifel Financial Corp. | 0.00% | Add +52.0% | 7,646 | $544K |
| Ritholtz Wealth Management | 0.02% | Reduce -4.9% | 7,577 | $539K |
| Compound Planning, Inc. | 0.04% | Add +32.3% | 7,534 | $536K |
| AE Wealth Management LLC | 0.01% | Add +4.6% | 7,534 | $536K |
| IMS Capital Management | 0.25% | Add +0.0% | 7,055 | $528K |
| Gerber, LLC | 0.41% | Reduce -5.5% | 7,384 | $525K |
| iSAM Funds (UK) Ltd | 0.39% | New | 7,351 | $523K |
| Legacy Capital Wealth Partners, LLC | 0.13% | New | 7,291 | $519K |
| Ossiam | 0.01% | Reduce -39.4% | 7,232 | $514K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.1% | 7,218 | $513K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.1% | 7,025 | $500K |
| Bayesian Capital Management, LP | 0.06% | New | 7,000 | $498K |
| Sherbrooke Park Advisers LLC | 0.09% | Reduce -22.4% | 6,966 | $495K |
| ProShare Advisors LLC | 0.00% | Reduce -4.7% | 6,867 | $488K |
| Iams Wealth Management, LLC | 0.26% | Add +22.8% | 6,680 | $475K |
| Aurora Investment Counsel | 0.28% | Reduce -6.2% | 6,571 | $467K |
| Atria Investments, Inc | 0.01% | New | 6,559 | $467K |
| MML Investors Services, LLC | 0.00% | Reduce -32.3% | 6,526 | $464K |
| LWM Advisory Services, LLC | 0.38% | Reduce -2.8% | 6,386 | $454K |
| Buckhead Capital Management LLC | 0.15% | No change | 6,211 | $442K |
| Bridgewater Associates | 0.00% | New | 6,105 | $434K |
| King Luther Capital Management Corp. | 0.00% | No change | 6,045 | $430K |
| Mackenzie Financial Corp. | 0.00% | New | 5,994 | $426K |
| Sanders Morris Harris LLC | 0.07% | No change | 5,949 | $423K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 5,902 | $420K |
| Sargent Investment Group, LLC | 0.09% | New | 5,863 | $417K |
| Private Advisor Group, LLC | 0.00% | Add +1.7% | 5,822 | $414K |
| Shelton Capital Management | 0.01% | Reduce -9.5% | 5,767 | $410K |
| London Co. of Virginia | 0.00% | Reduce -3.5% | 5,661 | $403K |
| Heritage Oak Wealth Advisors LLC | 0.21% | — | 5,551 | $395K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -65.8% | 5,529 | $393K |
| Blueshift Asset Management, LLC | 0.13% | Add +16.6% | 5,438 | $387K |
| DAVENPORT & Co LLC | 0.00% | Add +6.5% | 5,388 | $383K |
| Quantum Portfolio Management LLC | 0.22% | Reduce -11.5% | 5,338 | $380K |
| QRG Capital Management, Inc. | 0.00% | Add +0.2% | 5,179 | $368K |
| AQR Capital Management | 0.00% | Reduce -82.5% | 5,170 | $368K |
| Cadent Capital Advisors, LLC | 0.15% | Add +0.3% | 5,074 | $361K |
| US Bancorp \de | 0.00% | Add +0.5% | 5,028 | $358K |
| Tufton Capital Management | 0.07% | No change | 5,000 | $356K |
| Stephens Inc. | 0.01% | No change | 5,000 | $356K |
| Inspire Investing, LLC | 0.04% | Add +3.1% | 4,969 | $353K |
| Aire Advisors, LLC | 0.08% | Reduce -10.0% | 4,950 | $352K |
| Engineers Gate Manager LP | 0.01% | New | 4,949 | $352K |
| Coppell Advisory Solutions LLC | 0.06% | — | 4,934 | $351K |
| HB Wealth Management, LLC | 0.00% | Add +3.5% | 4,894 | $348K |
| Sanctuary Advisors, LLC | 0.00% | — | 4,794 | $344K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +32.8% | 4,782 | $340K |
| Diversified Trust Co. | 0.01% | New | 4,708 | $335K |
| Baird Financial Group, Inc. | 0.00% | No change | 4,625 | $329K |
| Tiaa Trust, National Association | 0.00% | Reduce -14.1% | 4,534 | $323K |
| Parallel Advisors, LLC | 0.01% | Add +0.9% | 4,479 | $319K |
| Avantax Advisory Services, Inc. | 0.00% | Add +43.8% | 4,459 | $317K |
| Franklin Resources Inc. | 0.00% | Add +12.9% | 4,382 | $312K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -2.0% | 4,328 | $308K |
| Atlas Capital Advisors Inc. | 0.04% | New | 4,256 | $303K |
| Central Pacific Bank - Trust Division | 0.04% | No change | 4,205 | $299K |
| Indie Asset Partners, LLC | 0.24% | No change | 4,161 | $296K |
| Prospera Financial Services Inc | 0.01% | New | 4,140 | $295K |
| Profund Advisors LLC | 0.01% | Reduce -21.1% | 4,004 | $285K |
| Jump Financial, LLC | 0.01% | New | 3,929 | $279K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 3,900 | $277K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -42.7% | 3,876 | $276K |
| Vigilare Wealth Management | 0.12% | No change | 3,860 | $275K |
| Silverleafe Capital Partners, LLC | 0.09% | No change | 3,750 | $267K |
| Evergreen Capital Management LLC | 0.01% | New | 3,724 | $265K |
| Washington Capital Management, Inc. | 0.22% | Reduce -58.0% | 3,700 | $263K |
| Thomas Story & Son LLC | 0.11% | No change | 3,700 | $263K |
| KBC Group NV | 0.00% | Add +14.6% | 3,667 | $261K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -3.1% | 3,668 | $261K |
| Proficio Capital Partners LLC | 0.03% | Add +0.1% | 3,644 | $259K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 3,618 | $257K |
| Rafferty Asset Management, LLC | 0.00% | New | 3,595 | $256K |
| Trust Co | 0.03% | No change | 3,566 | $254K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -0.7% | 3,383 | $243K |
| Keybank National Association | 0.00% | No change | 3,401 | $242K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.5% | 3,381 | $240K |
| First Horizon Advisors, Inc. | 0.01% | No change | 3,379 | $240K |
| Plimoth Trust Co. LLC | 0.06% | No change | 3,360 | $239K |
| Aristeia Capital, L.L.C. | 0.02% | New | 3,268 | $232K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -24.0% | 3,211 | $228K |
| Patron Partners, LLC | 0.13% | No change | 3,200 | $228K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.9% | 3,146 | $224K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -0.9% | 3,146 | $224K |
| Tidal Investments LLC | 0.00% | Reduce -75.2% | 3,064 | $218K |
| ProVise Management Group, LLC | 0.02% | No change | 3,041 | $216K |
| Larson Financial Group LLC | 0.01% | Add +5.6% | 3,020 | $215K |
| Smithfield Trust Co | 0.01% | Reduce -0.1% | 2,973 | $214K |
| InTrack Investment Management Inc | 0.15% | No change | 3,000 | $213K |
| Jacobson & Schmitt Advisors, LLC | 0.05% | New | 3,000 | $213K |
| Performance Wealth Partners, LLC | 0.01% | No change | 3,000 | $213K |
| Point Windward Advisors Inc. | 0.09% | No change | 2,982 | $212K |
| Choreo, LLC | 0.00% | New | 2,974 | $210K |
| First Trust Direct Indexing L.P. | 0.01% | New | 2,921 | $208K |
| Arete Wealth Advisors, LLC | 0.02% | New | 2,897 | $206K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 2,849 | $203K |
| First Citizens Bank & Trust Co. | 0.00% | New | 2,847 | $203K |
| Signaturefd, LLC | 0.00% | Add +0.3% | 2,715 | $193K |
| Global Financial Private Client, LLC | 0.07% | No change | 2,493 | $177K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 2,428 | $173K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 2,350 | $167K |
| Quadrant Capital Group LLC | 0.01% | Add +2.2% | 2,267 | $161K |
| PEAK6 Investments LLC | 0.01% | New | 2,263 | $161K |
| Point72 Hong Kong Ltd | 0.01% | New | 2,244 | $160K |
| Steph & Co. | 0.05% | Add +0.7% | 2,234 | $159K |
| UMB Bank, n.a. | 0.00% | Reduce -10.0% | 2,011 | $143K |
| Founders Capital Management | 0.09% | No change | 2,000 | $142K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -87.4% | 1,900 | $135K |
| Alaska Permanent Fund Corp | 0.00% | Reduce -50.1% | 1,585 | $127K |
| Brown Brothers Harriman & Co. | 0.00% | Add +38.1% | 1,760 | $125K |
| Icon Wealth Advisors, LLC | 0.01% | Add +0.5% | 1,547 | $124K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 1,627 | $116K |
| CI Investments Inc. | 0.00% | Add +34.0% | 1,611 | $115K |
| Principal Securities, Inc. | 0.00% | No change | 1,596 | $114K |
| GAMMA Investing LLC | 0.02% | Add +25.4% | 1,572 | $112K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.3% | 1,544 | $110K |
| Centaurus Financial, Inc. | 0.01% | New | 1,429 | $102K |
| EntryPoint Capital, LLC | 0.05% | Add +56.5% | 1,369 | $97K |
| Clearstead Advisors, LLC | 0.00% | Add +1276.3% | 1,335 | $95K |
| Venturi Wealth Management, LLC | 0.01% | Add +5.5% | 1,292 | $92K |
| State of Wyoming | 0.01% | Add +44.5% | 1,264 | $90K |
| Fifth Third Bancorp | 0.00% | Add +14.1% | 1,226 | $87K |
| Tobam | 0.01% | Reduce -55.7% | 1,127 | $80K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.6% | 1,124 | $80K |
| Allworth Financial LP | 0.00% | Add +35.3% | 1,028 | $76K |
| Avalon Trust Co | 0.01% | No change | 1,000 | $71K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | No change | 994 | $71K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -5.6% | 925 | $66K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -21.7% | 928 | $65K |
| M&R Capital Management Inc. | 0.02% | Add +0.4% | 906 | $64K |
| Spire Wealth Management | 0.00% | Reduce -14.3% | 842 | $60K |
| Huntington National Bank | 0.00% | Add +2.3% | 839 | $60K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -29.1% | 814 | $58K |
| Gables Capital Management Inc. | 0.03% | Reduce -38.1% | 812 | $58K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 800 | $57K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 790 | $56K |
| Quarry LP | 0.02% | Add +258.6% | 789 | $56K |
| Blue Trust, Inc. | 0.00% | Add +121.9% | 708 | $53K |
| Avior Wealth Management, LLC | 0.00% | Add +49.6% | 688 | $49K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.3% | 677 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.4% | 652 | $46K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 642 | $46K |
| Asset Dedication, LLC | 0.00% | No change | 586 | $42K |
| ICA Group Wealth Management, LLC | 0.02% | No change | 570 | $41K |
| LGT Financial Advisors LLC | 0.08% | No change | 527 | $37K |
| Mizuho Bank, Ltd. | 0.01% | New | 500 | $36K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 474 | $34K |
| Lindbrook Capital, LLC | 0.00% | Add +11.0% | 415 | $30K |
| Rise Advisors, LLC | 0.02% | Add +0.2% | 414 | $29K |
| Jones Financial Companies LLLP | 0.00% | Add +716.0% | 408 | $29K |
| nVerses Capital, LLC | 0.02% | Add +100.0% | 400 | $28K |
| Danske Bank A/S | 0.00% | New | 400 | $28K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 400 | $28K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 385 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.5% | 321 | $26K |
| SWS Partners | 0.01% | New | 338 | $24K |
| IFP Advisors, Inc | 0.00% | Add +2.1% | 335 | $24K |
| Planning Capital Management Corp | 0.02% | No change | 314 | $22K |
| Pathway Financial Advisers, LLC | 0.01% | Add +0.6% | 314 | $22K |
| Anchor Investment Management, LLC | 0.00% | No change | 300 | $21K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +0.3% | 299 | $21K |
| McIlrath & Eck, LLC | 0.00% | Reduce -6.3% | 282 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 264 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +327.9% | 261 | $19K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 250 | $18K |
| Quent Capital, LLC | 0.00% | No change | 244 | $17K |
| NFSG Corp | 0.01% | Add +0.4% | 242 | $17K |
| Innealta Capital, LLC | 0.01% | New | 235 | $17K |
| Lanark Financial, Inc. | 0.00% | Add +0.4% | 238 | $16K |
| Continuum Advisory, LLC | 0.00% | Reduce -0.9% | 218 | $16K |
| Montag A & Associates Inc. | 0.00% | No change | 200 | $14K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.0% | 193 | $14K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 191 | $14K |
| Princeton Global Asset Management LLC | 0.00% | New | 185 | $13K |
| Covestor Ltd | 0.01% | Reduce -1.1% | 184 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +43.9% | 154 | $11K |
| Center for Financial Planning, Inc. | 0.00% | No change | 149 | $11K |
| Creekmur Asset Management LLC | 0.00% | Reduce -79.3% | 149 | $11K |
| Mather Group, Llc. | 0.00% | Add +220.0% | 128 | $9K |
| CNB Bank | 0.00% | No change | 127 | $9K |
| Chilton Capital Management LLC | 0.00% | No change | 122 | $9K |
| Caitlin John, LLC | 0.01% | Add +0.8% | 121 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 116 | $8K |
| Whittier Trust Co. | 0.00% | Reduce -80.3% | 107 | $8K |
| Red Tortoise LLC | 0.00% | No change | 103 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | Add +36.0% | 102 | $7K |
| Lynx Investment Advisory | 0.01% | — | 100 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -24.8% | 100 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.2% | 99 | $7K |
| International Assets Investment Management, LLC | 0.00% | New | 96 | $7K |
| TD Private Client Wealth LLC | 0.00% | No change | 94 | $7K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 80 | $6K |
| Tucker Asset Management LLC | 0.00% | Add +86.7% | 84 | $6K |
| Tyler-Stone Wealth Management | 0.00% | No change | 79 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | Add +4.5% | 69 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 64 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +3.2% | 64 | $5K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 61 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 53 | $4K |
| American Capital Advisory, LLC | 0.00% | Add +217.7% | 54 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 51 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 50 | $4K |
| Ridgewood Investments LLC | 0.00% | New | 47 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 46 | $3K |
| Motco | 0.00% | Reduce -68.0% | 40 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 37 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 36 | $3K |
| Hexagon Capital Partners LLC | 0.00% | No change | 30 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 26 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 28 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 28 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -18.8% | 26 | $2K |
| SWAN Capital LLC | 0.00% | New | 25 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 24 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $2K |
| Atwood & Palmer Inc. | 0.00% | No change | 18 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -69.0% | 18 | $1K |
| Harbour Investments, Inc. | 0.00% | Reduce -40.0% | 18 | $1K |
| True Wealth Design, LLC | 0.00% | Add +30.8% | 17 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 16 | $1K |
| Transcendent Capital Group LLC | 0.00% | New | 12 | $854 |
| West Paces Advisors Inc. | 0.00% | No change | 12 | $854 |
| Sachetta, LLC | 0.00% | No change | 10 | $801 |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $783 |
| Rakuten Securities, Inc. | 0.00% | Reduce -52.2% | 11 | $782 |
| Tortoise Investment Management, LLC | 0.00% | No change | 11 | $782 |
| Orion Capital Management LLC | 0.00% | No change | 9 | $640 |
| Bokf, NA | 0.00% | No change | 5 | $356 |
| Rothschild Investment LLC | 0.00% | New | 5 | $356 |
| Castleview Partners, LLC | 0.00% | No change | 3 | $213 |
| Investors Research Corp | 0.00% | No change | 3 | $213 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $71 |
| ORG Partners LLC | 0.00% | New | 1 | $71 |
"% of holder's portfolio" is SCI's weight in each manager's 13F, not the share of Service Corp. International the manager owns.