Service Corp. InternationalSCI
13F holders, Q3 2024 (September 30)511holders
53new positions
51sold out
7famous investors
$78.84avg. 13F price*
At the end of Q3 2024, 511 institutions reported holding Service Corp. International (SCI) in their 13F filings, unchanged from Q2 2024. 53 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($1.0B) and Baillie Gifford & Co. ($988.9M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $35.6M |
| Exits | 51 | $102.9M |
All 13F filers, Q2 2024 → Q3 2024: 17,240,844 shares bought and 10,361,974 shares sold, net +6,878,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 511 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.0% | 14,342,022 | $1.1B |
| BlackRock, Inc. | 0.02% | — | 12,739,332 | $1.0B |
| Baillie Gifford & Co. | 0.74% | Reduce -3.6% | 12,529,330 | $988.9M |
| Select Equity Group, L.P. | 2.63% | Add +26.0% | 9,123,512 | $720.1M |
| T. Rowe Price Investment Management, Inc. | 0.40% | Add +16197.7% | 8,459,814 | $667.7M |
| State Street Corp. | 0.01% | Reduce -1.3% | 4,482,546 | $353.8M |
| FMR LLC | 0.02% | Add +300.6% | 4,055,823 | $320.1M |
| Geode Capital Management, LLC | 0.02% | Add +5.1% | 3,211,902 | $253.6M |
| Morgan Stanley | 0.02% | Reduce -0.9% | 3,111,198 | $245.6M |
| Alliancebernstein L.P. | 0.08% | Reduce -18.0% | 3,082,706 | $243.3M |
| Swedbank AB | 0.29% | Add +1.9% | 2,900,020 | $228.9M |
| Capital International Investors | 0.04% | Add +173.1% | 2,774,397 | $219.0M |
| FIL Ltd | 0.16% | Reduce -32.3% | 2,195,039 | $173.3M |
| Neuberger Berman Group LLC | 0.13% | Reduce -7.2% | 2,052,333 | $162.0M |
| Turtle Creek Asset Management Inc. | 3.72% | Reduce -7.5% | 1,966,497 | $155.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -1.9% | 1,905,424 | $150.4M |
| Handelsbanken Fonder AB | 0.57% | Add +3.5% | 1,810,148 | $142.9M |
| Norges Bank | 0.02% | Add +1.8% | 1,646,725 | $130.0M |
| Nordea Investment Management AB | 0.13% | Reduce -2.9% | 1,442,082 | $112.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.7% | 1,340,545 | $105.8M |
| Northern Trust Corp. | 0.02% | Reduce -5.1% | 1,321,698 | $104.3M |
| First Manhattan Co. Llc. | 0.30% | Reduce -0.9% | 1,260,580 | $99.5M |
| Coho Partners, Ltd. | 3.40% | Reduce -11.4% | 1,180,554 | $93.2M |
| Premier Fund Managers Ltd | 3.04% | Add +23.9% | 1,093,723 | $85.7M |
| C WorldWide Group Holding A/S | 0.81% | Reduce -13.9% | 985,561 | $77.8M |
| Empower Advisory Group, LLC | 0.25% | Add +2.8% | 946,059 | $74.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.5% | 915,148 | $72.2M |
| Deutsche Bank AG | 0.03% | Add +2.4% | 864,727 | $68.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.15% | Reduce -11.8% | 845,363 | $66.7M |
| Maj Invest Holding A/S | 1.68% | Reduce -1.4% | 804,647 | $63.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.0% | 777,963 | $61.4M |
| Citadel Advisors | 0.07% | Reduce -50.4% | 776,489 | $61.3M |
| HighTower Advisors, LLC | 0.09% | Add +0.0% | 774,682 | $61.1M |
| Bank of America Corp. | 0.01% | Add +20.1% | 724,854 | $57.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -6.3% | 612,066 | $48.3M |
| Comgest Global Investors S.A.S. | 0.69% | Add +3.2% | 608,478 | $48.0M |
| Boston Trust Walden Corp | 0.32% | Reduce -14.5% | 585,764 | $46.2M |
| AXA S.A. | 0.13% | Reduce -36.4% | 565,324 | $44.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.8% | 528,207 | $41.7M |
| Vaughan David Investments LLC | 0.95% | Add +0.7% | 522,582 | $41.2M |
| GW&K Investment Management, LLC | 0.31% | Reduce -1.7% | 461,489 | $36.4M |
| Rhumbline Advisers | 0.03% | Reduce -4.5% | 449,841 | $35.5M |
| Formuepleje A/S | 1.71% | Reduce -0.1% | 424,342 | $33.5M |
| Macquarie Group Ltd. | 0.03% | Reduce -5.0% | 406,298 | $32.1M |
| Amundi | 0.01% | Reduce -1.2% | 423,290 | $31.1M |
| Dudley & Shanley, Inc. | 4.71% | No change | 381,320 | $30.1M |
| Brandywine Global Investment Management, LLC | 0.19% | Reduce -0.3% | 365,449 | $27.7M |
| JPMorgan Chase & Co. | 0.00% | Add +5.8% | 344,745 | $27.2M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -5.7% | 341,925 | $27.0M |
| Federated Hermes, Inc. | 0.06% | Add +6.0% | 340,746 | $26.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.5% | 337,022 | $26.6M |
| Cwm, LLC | 0.11% | Reduce -4.5% | 333,369 | $26.3M |
| UBS Group AG | 0.01% | Reduce -4.9% | 327,445 | $25.8M |
| Corient Private Wealth LP | 0.04% | Reduce -0.0% | 320,366 | $25.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.0% | 317,053 | $25.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.43% | Add +7.5% | 313,652 | $24.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -81.1% | 311,501 | $24.6M |
| Clearbridge Investments, LLC | 0.02% | Reduce -8.8% | 297,807 | $23.5M |
| Verition Fund Management LLC | 0.18% | Add +2527.9% | 293,329 | $23.2M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 285,600 | $22.5M |
| Wells Fargo & Company | 0.01% | Add +16.8% | 272,979 | $21.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +14.3% | 269,742 | $21.3M |
| California Public Employees Retirement System | 0.01% | Add +0.3% | 256,444 | $20.2M |
| Invesco Ltd. | 0.00% | Reduce -44.7% | 249,746 | $19.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.9% | 247,213 | $19.5M |
| Legal & General Group Plc | 0.01% | Add +1.9% | 243,432 | $19.2M |
| Nicholas Company, Inc. | 0.31% | Reduce -7.5% | 240,435 | $19.0M |
| Sequoia Financial Advisors, LLC | 0.18% | Add +0.0% | 208,290 | $16.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +11.9% | 181,902 | $14.4M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.6% | 176,883 | $14.0M |
| Corebridge Financial, Inc. | 0.07% | Reduce -6.5% | 172,170 | $13.6M |
| Danica Pension, Livsforsikringsaktieselskab | 0.25% | No change | 166,356 | $13.1M |
| Alps Advisors Inc. | 0.08% | New | 159,807 | $12.6M |
| Tidal Investments LLC | 0.14% | Add +4977.3% | 155,567 | $12.3M |
| Capital Research Global Investors | 0.00% | Reduce -0.1% | 154,914 | $12.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.9% | 150,862 | $11.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.78% | Reduce -25.0% | 150,000 | $11.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.3% | 147,649 | $11.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +6.8% | 141,808 | $11.2M |
| RFG Advisory, LLC | 0.34% | No change | 140,483 | $11.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.9% | 138,841 | $11.0M |
| Rheos Capital Works Inc. | 0.56% | Reduce -25.0% | 135,000 | $10.7M |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 133,663 | $10.6M |
| Truist Financial Corp. | 0.02% | Reduce -7.5% | 126,934 | $10.0M |
| Barclays PLC | 0.00% | Add +94.5% | 123,375 | $9.7M |
| Raymond James & Associates | 0.01% | Add +102.8% | 122,131 | $9.6M |
| Perpetual Ltd | 0.10% | Reduce -0.3% | 120,615 | $9.5M |
| Sei Investments Co. | 0.01% | Add +1.1% | 119,408 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.9% | 118,730 | $9.4M |
| Treasurer of the State of North Carolina | 0.04% | Add +28.0% | 118,092 | $9.3M |
| JGP Wealth Management, LLC | 1.18% | Add +1.5% | 116,132 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -10.2% | 116,429 | $9.1M |
| Catawba River Capital | 5.53% | Add +0.3% | 110,708 | $8.7M |
| Victory Capital Management Inc. | 0.01% | Add +5.5% | 109,260 | $8.6M |
| 2Xideas AG | 1.15% | Reduce -28.9% | 107,871 | $8.5M |
| Gotham Asset Management | 0.09% | Add +42.1% | 107,290 | $8.5M |
| Segall Bryant & Hamill, LLC | 0.12% | Reduce -1.3% | 106,958 | $8.4M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -1.3% | 106,686 | $8.4M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -21.9% | 104,899 | $8.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -86.1% | 100,656 | $7.9M |
| Argent Trust Co | 0.32% | Reduce -7.2% | 98,210 | $7.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -16.5% | 94,550 | $7.5M |
| Natixis Advisors, LLC | 0.01% | Add +2.8% | 94,540 | $7.5M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -2.3% | 94,134 | $7.4M |
| Alpine Peaks Capital, LP | 4.41% | Reduce -16.2% | 93,596 | $7.4M |
| Groupama Asset Managment | 0.19% | Reduce -12.2% | 115,088 | $7.3M |
| Banco Santander, S.A. | 0.08% | Reduce -0.8% | 82,872 | $6.5M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -5.6% | 78,698 | $6.2M |
| Royal Bank of Canada | 0.00% | Reduce -16.2% | 77,833 | $6.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.9% | 75,206 | $5.9M |
| Federation des caisses Desjardins du Quebec | 0.03% | No change | 74,842 | $5.9M |
| Fayez Sarofim & Co | 0.01% | No change | 74,325 | $5.9M |
| Opus Capital Group, LLC | 0.71% | Add +5.7% | 71,840 | $5.7M |
| Gateway Investment Advisers LLC | 0.06% | No change | 70,317 | $5.6M |
| South Dakota Investment Council | 0.11% | Reduce -33.6% | 69,975 | $5.5M |
| Amalgamated Bank | 0.04% | Reduce -15.5% | 69,281 | $5.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +23.9% | 68,364 | $5.4M |
| Comerica Bank | 0.02% | Reduce -9.2% | 68,274 | $5.4M |
| Janus Henderson Group PLC | 0.00% | No change | 67,727 | $5.3M |
| Bell Asset Management Ltd | 0.94% | Reduce -41.5% | 64,914 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -3.0% | 63,500 | $5.0M |
| Panagora Asset Management Inc. | 0.02% | Reduce -9.9% | 62,790 | $5.0M |
| Citigroup Inc. | 0.00% | Add +2.7% | 62,752 | $5.0M |
| Southeast Asset Advisors, LLC | 0.54% | Add +40.7% | 61,383 | $4.8M |
| Pathstone Holdings, LLC | 0.02% | Reduce -3.0% | 57,584 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -12.0% | 54,834 | $4.3M |
| Allianz Asset Management GmbH | 0.01% | Add +3.8% | 54,617 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -61.3% | 53,371 | $4.2M |
| Aptus Capital Advisors, LLC | 0.06% | Add +16.1% | 52,891 | $4.2M |
| Cerity Partners LLC | 0.01% | Add +53.8% | 51,863 | $4.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.7% | 51,805 | $4.1M |
| Intech Investment Management LLC | 0.04% | Reduce -31.5% | 49,861 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.5% | 49,796 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.5% | 49,450 | $3.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.8% | 45,193 | $3.6M |
| State of Alaska, Department of Revenue | 0.04% | Add +2.0% | 45,127 | $3.6M |
| Acadian Asset Management LLC | 0.01% | Reduce -5.3% | 43,362 | $3.4M |
| Morton Community Bank | 0.87% | Reduce -0.1% | 42,440 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +3.0% | 42,126 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.9% | 40,400 | $3.2M |
| Stanley-Laman Group, Ltd. | 0.40% | Add +2.4% | 39,884 | $3.1M |
| HRT Financial LP | 0.02% | Reduce -51.8% | 39,547 | $3.1M |
| Northwest & Ethical Investments L.P. | 0.08% | Reduce -6.7% | 39,342 | $3.1M |
| ExodusPoint Capital Management, LP | 0.03% | New | 39,160 | $3.1M |
| Consolidated Investment Group LLC | 0.46% | No change | 39,000 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -47.3% | 38,399 | $3.0M |
| Millennium Management | 0.00% | Reduce -85.7% | 38,253 | $3.0M |
| Quintet Private Bank (Europe) S.A. | 0.17% | Add +11.0% | 37,709 | $3.0M |
| Aristotle Capital Management, LLC | 0.01% | Reduce -1.9% | 36,423 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.4% | 35,651 | $2.8M |
| Palisade Capital Management, LP | 0.08% | Add +3.9% | 35,146 | $2.8M |
| Avion Wealth | 0.72% | Reduce -8.6% | 35,100 | $2.8M |
| National Bank of Canada | 0.00% | Add +2.5% | 35,065 | $2.8M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 34,562 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -24.0% | 33,774 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +1.8% | 33,770 | $2.7M |
| Argent Capital Management LLC | 0.07% | Add +2.2% | 33,197 | $2.6M |
| Pinebridge Investments, L.P. | 0.02% | New | 32,372 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Reduce -0.6% | 32,305 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.6% | 32,098 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.4% | 31,999 | $2.5M |
| New Mexico Educational Retirement Board | 0.08% | No change | 31,400 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -3.5% | 29,874 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -2.7% | 29,414 | $2.3M |
| Capital International, Inc. | 0.03% | New | 29,358 | $2.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -15.3% | 29,048 | $2.3M |
| AlTi Global, Inc. | 0.06% | Reduce -7.7% | 29,012 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +5.2% | 30,102 | $2.3M |
| Edgestream Partners, L.P. | 0.10% | New | 27,977 | $2.2M |
| Empowered Funds, LLC | 0.03% | Add +20.4% | 27,710 | $2.2M |
| Jennison Associates LLC | 0.00% | Reduce -41.5% | 27,405 | $2.2M |
| Bank of Montreal | 0.00% | Add +11.2% | 27,570 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.29% | Add +3.0% | 26,697 | $2.1M |
| Creative Planning | 0.00% | Add +10.0% | 26,399 | $2.1M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -3.7% | 26,141 | $2.1M |
| Pitcairn Co. | 0.12% | Reduce -10.2% | 26,068 | $2.1M |
| STRS Ohio | 0.01% | New | 24,186 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.14% | Add +10.0% | 23,758 | $1.9M |
| BDF-Gestion | 0.20% | Add +34.2% | 74,500 | $1.9M |
| Utah Retirement Systems | 0.02% | No change | 23,654 | $1.9M |
| Johnson Financial Group, Inc. | 0.08% | Reduce -40.2% | 23,514 | $1.9M |
| Resources Management Corp. /CT/ | 0.25% | Reduce -0.1% | 23,496 | $1.9M |
| Inceptionr LLC | 0.45% | Add +165.8% | 23,345 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.4% | 23,102 | $1.8M |
| Pacific Capital Partners Ltd | 1.05% | Reduce -8.2% | 22,725 | $1.8M |
| Quantinno Capital Management LP | 0.02% | Reduce -0.9% | 21,600 | $1.7M |
| World Investment Advisors | 0.05% | No change | 21,600 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.6% | 21,301 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -18.8% | 20,652 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -8.1% | 20,285 | $1.6M |
| Amica Mutual Insurance Co. | 0.15% | No change | 20,003 | $1.6M |
| RBF Capital, LLC | 0.08% | No change | 20,000 | $1.6M |
| Aquatic Capital Management LLC | 0.04% | Reduce -71.1% | 20,000 | $1.6M |
| BNP Paribas | 0.07% | No change | 19,955 | $1.6M |
| Ethic Inc. | 0.04% | Add +14.3% | 20,872 | $1.5M |
| Clough Capital Partners L P | 0.16% | New | 19,486 | $1.5M |
| Merit Financial Group, LLC | 0.03% | Reduce -16.8% | 19,472 | $1.5M |
| Henshaw Capital LLC | 0.06% | Add +0.4% | 18,734 | $1.5M |
| Howland Capital Management LLC | 0.06% | Reduce -9.7% | 18,566 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +1.3% | 18,553 | $1.5M |
| Mirabaud Asset Management Ltd | 0.60% | Reduce -4.6% | 18,627 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -1.2% | 18,287 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -13.4% | 18,044 | $1.4M |
| Bluespring Wealth Management, LLC | 0.14% | Reduce -3.7% | 17,712 | $1.4M |
| Lee Financial Co | 0.19% | Add +10.0% | 17,071 | $1.3M |
| Xponance LLC | 0.01% | Add +0.3% | 17,017 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +10.5% | 16,804 | $1.3M |
| Crawford Investment Counsel Inc. | 0.02% | Add +0.0% | 16,512 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -7.3% | 16,492 | $1.3M |
| AQR Capital Management | 0.00% | Add +221.5% | 16,623 | $1.3M |
| HBK Sorce Advisory LLC | 0.04% | Reduce -7.9% | 16,265 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.1% | 16,205 | $1.3M |
| Knollwood Investment Advisory, LLC | 0.13% | No change | 15,868 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,572 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +263.1% | 15,912 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +40.0% | 15,105 | $1.2M |
| Leavell Investment Management, Inc. | 0.06% | No change | 15,024 | $1.2M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.61% | No change | 15,000 | $1.2M |
| Banque Cantonale Vaudoise | 0.05% | No change | 15,000 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.7% | 14,836 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.5% | 14,716 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -0.7% | 14,468 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -9.3% | 14,370 | $1.1M |
| Kings Path Partners LLC | 0.47% | No change | 14,278 | $1.1M |
| Mariner, LLC | 0.00% | Add +15.3% | 13,799 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.14% | Add +1.4% | 13,582 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 13,409 | $1.1M |
| CX Institutional | 0.05% | Add +8.0% | 13,405 | $1.1M |
| Monument Capital Management | 0.29% | No change | 13,061 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +3.6% | 12,948 | $1.0M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -93.5% | 12,167 | $960K |
| Susquehanna International Group, LLP | 0.00% | Add +67.0% | 12,054 | $951K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 11,935 | $942K |
| Simon Quick Advisors, LLC | 0.06% | Add +35.6% | 11,390 | $899K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.5% | 11,322 | $894K |
| M&T Bank Corp | 0.00% | Add +1.1% | 11,248 | $888K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 11,180 | $882K |
| XTX Topco Ltd | 0.06% | Reduce -52.8% | 10,741 | $848K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +5.5% | 10,693 | $844K |
| Round Hill Asset Management | 0.55% | Reduce -9.2% | 10,467 | $826K |
| Pinnacle Associates Ltd. | 0.01% | No change | 12,060 | $826K |
| Bridgefront Capital, LLC | 0.32% | Reduce -39.6% | 10,434 | $824K |
| Letson Investment Management, Inc. | 0.32% | Add +1.3% | 10,229 | $807K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.7% | 10,025 | $791K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | Reduce -13.8% | 10,003 | $790K |
| Brant Point Investment Management LLC | 0.18% | Reduce -49.9% | 10,000 | $789K |
| Legacy Advisors, LLC | 0.09% | Reduce -4.4% | 9,942 | $785K |
| Tudor Investment Corporation | 0.01% | Reduce -78.8% | 9,839 | $777K |
| Credit Agricole S A | 0.00% | New | 9,653 | $762K |
| Balyasny Asset Management L.P. | 0.00% | New | 9,570 | $755K |
| Cibc World Market Inc. | 0.00% | Add +0.2% | 9,107 | $719K |
| Quantum Portfolio Management LLC | 0.39% | Add +69.6% | 9,054 | $715K |
| Ascent Wealth Partners, LLC | 0.10% | Reduce -3.2% | 8,948 | $706K |
| Commerce Bank | 0.00% | Add +16.3% | 8,897 | $702K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.0% | 8,824 | $696K |
| Ritholtz Wealth Management | 0.02% | Add +15.8% | 8,771 | $692K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -9.1% | 8,972 | $681K |
| iSAM Funds (UK) Ltd | 0.39% | Add +17.3% | 8,623 | $681K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.8% | 8,433 | $666K |
| Quantbot Technologies LP | 0.03% | Reduce -10.7% | 8,405 | $663K |
| Sepio Capital, LP | 0.05% | No change | 8,404 | $663K |
| Tranquility Partners, LLC | 0.24% | Reduce -14.9% | 8,374 | $661K |
| Iams Wealth Management, LLC | 0.32% | Add +23.1% | 8,223 | $649K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -28.2% | 8,156 | $644K |
| HSBC Holdings PLC | 0.00% | Reduce -52.2% | 8,140 | $642K |
| Eagle Bay Advisors LLC | 0.24% | No change | 8,000 | $631K |
| Glenmede Trust Co. NA | 0.00% | Reduce -53.1% | 7,985 | $630K |
| Heritage Investors Management Corp. | 0.02% | Reduce -0.4% | 7,963 | $629K |
| Two Sigma Investments, LP | 0.00% | Reduce -82.5% | 7,875 | $622K |
| Compound Planning, Inc. | 0.04% | Add +2.3% | 7,704 | $608K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.0% | 7,696 | $607K |
| Procyon Advisors, LLC | 0.04% | Reduce -7.3% | 7,622 | $601K |
| Stifel Financial Corp. | 0.00% | Reduce -1.3% | 7,548 | $596K |
| Roberts Capital Advisors, LLC | 0.50% | No change | 7,463 | $589K |
| Ossiam | 0.01% | Add +2.9% | 7,439 | $587K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Reduce -1.4% | 7,185 | $567K |
| AE Wealth Management LLC | 0.01% | Reduce -5.1% | 7,150 | $564K |
| Sanctuary Advisors, LLC | 0.00% | Add +33.3% | 6,388 | $557K |
| IMS Capital Management | 0.25% | Reduce -1.0% | 6,983 | $551K |
| Blueshift Asset Management, LLC | 0.13% | Add +26.1% | 6,859 | $541K |
| Advisors Preferred, LLC | 0.08% | New | 6,898 | $540K |
| MML Investors Services, LLC | 0.00% | Reduce -1.7% | 6,413 | $506K |
| ProShare Advisors LLC | 0.00% | Reduce -7.6% | 6,348 | $501K |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.7% | 6,326 | $499K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -36.5% | 6,162 | $486K |
| Crestline Management, L.P. | 0.03% | New | 6,058 | $478K |
| King Luther Capital Management Corp. | 0.00% | No change | 6,045 | $477K |
| Sanders Morris Harris LLC | 0.08% | No change | 5,949 | $470K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -16.6% | 5,861 | $463K |
| Man Group plc | 0.00% | Reduce -86.0% | 5,846 | $461K |
| Shelton Capital Management | 0.01% | No change | 5,767 | $455K |
| Buckhead Capital Management LLC | 0.14% | Reduce -7.5% | 5,744 | $453K |
| Coppell Advisory Solutions LLC | 0.07% | Add +16.7% | 5,760 | $451K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +18.6% | 5,670 | $448K |
| London Co. of Virginia | 0.00% | No change | 5,661 | $447K |
| LWM Advisory Services, LLC | 0.33% | Reduce -12.4% | 5,592 | $441K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.6% | 5,556 | $438K |
| Avantax Advisory Services, Inc. | 0.00% | Add +23.5% | 5,506 | $435K |
| Tiaa Trust, National Association | 0.00% | Add +20.7% | 5,471 | $432K |
| Sterling Capital Management LLC | 0.01% | — | 5,438 | $429K |
| QRG Capital Management, Inc. | 0.00% | Add +4.2% | 5,396 | $426K |
| Axiom Advisory, LLC | 0.00% | New | 5,504 | $417K |
| Aurora Investment Counsel | 0.22% | Reduce -20.5% | 5,225 | $412K |
| Prospera Financial Services Inc | 0.01% | Add +26.1% | 5,221 | $412K |
| Cadent Capital Advisors, LLC | 0.14% | Add +0.3% | 5,087 | $402K |
| US Bancorp \de | 0.00% | Add +0.7% | 5,062 | $400K |
| HB Wealth Management, LLC | 0.00% | Add +2.9% | 5,035 | $397K |
| CIBC Asset Management Inc | 0.00% | Reduce -38.1% | 5,029 | $397K |
| Tufton Capital Management | 0.07% | No change | 5,000 | $395K |
| Stephens Inc. | 0.01% | No change | 5,000 | $395K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -15.3% | 4,999 | $395K |
| Atria Investments, Inc | 0.00% | Reduce -23.9% | 4,992 | $394K |
| Aire Advisors, LLC | 0.09% | No change | 4,950 | $391K |
| DAVENPORT & Co LLC | 0.00% | Reduce -8.8% | 4,911 | $388K |
| Parallel Advisors, LLC | 0.01% | Add +5.1% | 4,708 | $372K |
| Diversified Trust Co. | 0.01% | No change | 4,708 | $372K |
| Baird Financial Group, Inc. | 0.00% | No change | 4,625 | $365K |
| Choreo, LLC | 0.01% | Add +55.3% | 4,618 | $362K |
| Evergreen Capital Management LLC | 0.01% | Add +19.1% | 4,437 | $350K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +2.2% | 4,425 | $349K |
| Petrus Trust Company, LTA | 0.03% | New | 4,247 | $335K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +173.7% | 4,226 | $334K |
| Indie Asset Partners, LLC | 0.25% | No change | 4,161 | $328K |
| Sargent Investment Group, LLC | 0.06% | Reduce -29.3% | 4,143 | $327K |
| Keybank National Association | 0.00% | Add +20.1% | 4,083 | $322K |
| KBC Group NV | 0.00% | Add +8.9% | 3,993 | $315K |
| First Hawaiian Bank | 0.01% | New | 3,964 | $313K |
| Profund Advisors LLC | 0.01% | Reduce -1.3% | 3,952 | $312K |
| Simplex Trading, LLC | 0.01% | New | 3,944 | $311K |
| Larson Financial Group LLC | 0.02% | Add +28.3% | 3,876 | $306K |
| Vigilare Wealth Management | 0.12% | No change | 3,860 | $305K |
| Silverleafe Capital Partners, LLC | 0.10% | No change | 3,750 | $296K |
| Thomas Story & Son LLC | 0.12% | No change | 3,700 | $292K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 3,621 | $286K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.3% | 3,583 | $283K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.9% | 3,546 | $278K |
| Seven Eight Capital, LP | 0.02% | Reduce -85.6% | 3,491 | $276K |
| Proficio Capital Partners LLC | 0.03% | Reduce -4.8% | 3,468 | $274K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 3,456 | $273K |
| Lido Advisors, LLC | 0.00% | New | 3,414 | $270K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.6% | 3,358 | $265K |
| Ellevest, Inc. | 0.01% | New | 3,281 | $259K |
| Patron Partners, LLC | 0.14% | No change | 3,200 | $253K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,179 | $251K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.3% | 3,156 | $249K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +0.3% | 3,156 | $249K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -6.8% | 3,149 | $249K |
| Marshall Wace, LLP | 0.00% | Reduce -75.6% | 3,080 | $243K |
| ProVise Management Group, LLC | 0.02% | No change | 3,041 | $240K |
| Smithfield Trust Co | 0.01% | Add +1.4% | 3,014 | $240K |
| InTrack Investment Management Inc | 0.17% | No change | 3,000 | $237K |
| Jacobson & Schmitt Advisors, LLC | 0.05% | No change | 3,000 | $237K |
| Performance Wealth Partners, LLC | 0.01% | No change | 3,000 | $237K |
| Point Windward Advisors Inc. | 0.09% | No change | 2,982 | $235K |
| GMO | 0.00% | New | 2,933 | $232K |
| Raymond James Trust N.A. | 0.01% | New | 2,912 | $230K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,874 | $228K |
| Plimoth Trust Co. LLC | 0.06% | Reduce -14.9% | 2,860 | $226K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.1% | 2,852 | $223K |
| Horst & Graben Wealth Management LLC | 0.04% | New | 2,796 | $221K |
| Signaturefd, LLC | 0.00% | Add +2.1% | 2,773 | $219K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.16% | — | 2,748 | $217K |
| HighPoint Advisor Group LLC | 0.01% | New | 2,654 | $217K |
| Prio Wealth Limited Partnership | 0.01% | New | 2,742 | $216K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -6.6% | 2,729 | $215K |
| Alpha Cubed Investments, LLC | 0.01% | New | 2,700 | $213K |
| Claret Asset Management Corp | 0.03% | New | 2,698 | $213K |
| Voya Financial Advisors, Inc. | 0.02% | Reduce -20.4% | 2,694 | $211K |
| Callan Family Office, LLC | 0.04% | New | 2,660 | $210K |
| Financial Management Network Inc. | 0.04% | New | 2,742 | $209K |
| Seeds Investor LLC | 0.08% | New | 2,629 | $207K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 2,604 | $206K |
| Fisher Asset Management | 0.00% | New | 2,602 | $205K |
| Trust Co | 0.02% | Reduce -27.2% | 2,595 | $205K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | New | 2,553 | $202K |
| 1858 Wealth Management, LLC | 0.16% | New | 2,539 | $200K |
| Global Financial Private Client, LLC | 0.08% | No change | 2,493 | $197K |
| Quadrant Capital Group LLC | 0.01% | Add +7.5% | 2,437 | $192K |
| Shell Asset Management Co. | 0.01% | — | 2,418 | $191K |
| Amica Retiree Medical Trust | 0.16% | — | 2,372 | $187K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 2,350 | $185K |
| UMB Bank, n.a. | 0.00% | Add +7.8% | 2,167 | $171K |
| Steph & Co. | 0.05% | Reduce -3.5% | 2,156 | $170K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.4% | 2,040 | $161K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,900 | $150K |
| Founders Capital Management | 0.09% | Reduce -5.6% | 1,888 | $149K |
| Brown Brothers Harriman & Co. | 0.00% | Add +4.0% | 1,831 | $145K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +61.9% | 1,820 | $144K |
| Aster Capital Management (DIFC) Ltd | 0.03% | — | 1,747 | $138K |
| GAMMA Investing LLC | 0.01% | Add +11.1% | 1,746 | $138K |
| Principal Securities, Inc. | 0.00% | Add +6.5% | 1,700 | $134K |
| Alaska Permanent Fund Corp | 0.00% | No change | 1,585 | $125K |
| Icon Wealth Advisors, LLC | 0.01% | Add +0.4% | 1,553 | $123K |
| Centaurus Financial, Inc. | 0.01% | Add +6.4% | 1,521 | $120K |
| Danske Bank A/S | 0.00% | Add +275.0% | 1,500 | $118K |
| CI Investments Inc. | 0.00% | Reduce -12.5% | 1,410 | $111K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,335 | $105K |
| Allworth Financial LP | 0.00% | Add +29.1% | 1,327 | $105K |
| Fifth Third Bancorp | 0.00% | Add +4.9% | 1,286 | $102K |
| State of Wyoming | 0.01% | Add +0.7% | 1,273 | $100K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -4.0% | 1,241 | $98K |
| Jones Financial Companies LLLP | 0.00% | Add +204.4% | 1,242 | $97K |
| Tobam | 0.02% | No change | 1,127 | $89K |
| AlphaQuest LLC | 0.01% | Add +110300.0% | 1,104 | $87K |
| Blue Trust, Inc. | 0.00% | Add +64.3% | 1,163 | $83K |
| Earned Wealth Advisors, LLC | 0.02% | New | 1,012 | $80K |
| Avalon Trust Co | 0.01% | No change | 1,000 | $79K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | No change | 994 | $78K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -77.4% | 950 | $75K |
| Spire Wealth Management | 0.00% | Add +12.7% | 949 | $75K |
| Geneos Wealth Management Inc. | 0.00% | Add +15.1% | 937 | $74K |
| Farther Finance Advisors, LLC | 0.00% | Add +36.8% | 926 | $73K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 925 | $73K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 928 | $73K |
| Huntington National Bank | 0.00% | Add +8.5% | 910 | $72K |
| M&R Capital Management Inc. | 0.02% | Add +0.2% | 908 | $72K |
| Gables Capital Management Inc. | 0.03% | No change | 812 | $64K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 790 | $62K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.0% | 743 | $59K |
| Waldron Private Wealth LLC | 0.00% | New | 728 | $57K |
| nVerses Capital, LLC | 0.03% | Add +75.0% | 700 | $55K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 642 | $51K |
| CoreCap Advisors, LLC | 0.00% | New | 641 | $51K |
| Avior Wealth Management, LLC | 0.00% | Reduce -11.8% | 607 | $48K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -25.0% | 600 | $47K |
| Asset Dedication, LLC | 0.00% | No change | 586 | $46K |
| LGT Financial Advisors LLC | 0.10% | No change | 527 | $42K |
| Lindbrook Capital, LLC | 0.00% | Add +24.8% | 518 | $41K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -7.4% | 439 | $35K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +9.1% | 420 | $33K |
| Rise Advisors, LLC | 0.02% | Add +0.5% | 416 | $33K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 400 | $32K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.5% | 361 | $28K |
| IFP Advisors, Inc | 0.00% | Add +6.3% | 356 | $28K |
| Pathway Financial Advisers, LLC | 0.01% | Add +0.3% | 315 | $25K |
| Planning Capital Management Corp | 0.02% | No change | 314 | $25K |
| McIlrath & Eck, LLC | 0.00% | Add +9.6% | 309 | $24K |
| Anchor Investment Management, LLC | 0.00% | No change | 300 | $24K |
| Lanark Financial, Inc. | 0.00% | Add +18.5% | 282 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 264 | $21K |
| Headlands Technologies LLC | 0.00% | New | 256 | $20K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 250 | $20K |
| Quent Capital, LLC | 0.00% | No change | 244 | $19K |
| Continuum Advisory, LLC | 0.00% | No change | 218 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +243.8% | 220 | $17K |
| Montag A & Associates Inc. | 0.00% | No change | 200 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Add +24.7% | 192 | $15K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.6% | 190 | $15K |
| Princeton Global Asset Management LLC | 0.00% | No change | 185 | $15K |
| Covestor Ltd | 0.01% | Reduce -1.6% | 181 | $14K |
| Exchange Traded Concepts, LLC | 0.00% | Add +51.0% | 154 | $12K |
| Center for Financial Planning, Inc. | 0.00% | No change | 149 | $12K |
| Caitlin John, LLC | 0.01% | No change | 121 | $10K |
| Chilton Capital Management LLC | 0.00% | No change | 122 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | New | 122 | $10K |
| Trust Co. of Vermont | 0.00% | New | 115 | $9K |
| Whittier Trust Co. | 0.00% | No change | 107 | $8K |
| Red Tortoise LLC | 0.00% | No change | 103 | $8K |
| Quarry LP | 0.00% | Reduce -87.1% | 102 | $8K |
| CNB Bank | 0.00% | Reduce -21.3% | 100 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 100 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.0% | 100 | $8K |
| Brooklyn Investment Group | 0.00% | New | 99 | $8K |
| Northwest Financial Advisors | 0.01% | New | 98 | $8K |
| International Assets Investment Management, LLC | 0.00% | No change | 96 | $8K |
| DT Investment Partners, LLC | 0.00% | New | 94 | $7K |
| TD Private Client Wealth LLC | 0.00% | No change | 94 | $7K |
| Assetmark, Inc. | 0.00% | New | 94 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -23.3% | 89 | $7K |
| Hemington Wealth Management | 0.00% | New | 90 | $7K |
| Tucker Asset Management LLC | 0.00% | No change | 84 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 84 | $7K |
| Beacon Capital Management, LLC | 0.00% | Add +268.2% | 81 | $6K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 61 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -4.3% | 66 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 64 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -76.6% | 61 | $5K |
| American Capital Advisory, LLC | 0.00% | No change | 54 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 53 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 51 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 51 | $4K |
| Ridgewood Investments LLC | 0.00% | No change | 47 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 46 | $4K |
| Creekmur Asset Management LLC | 0.00% | Reduce -69.8% | 45 | $4K |
| Motco | 0.00% | No change | 40 | $3K |
| Mather Group, Llc. | 0.00% | Reduce -68.8% | 40 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.7% | 36 | $3K |
| Hexagon Capital Partners LLC | 0.00% | No change | 30 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 28 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 28 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.9% | 27 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 26 | $2K |
| SWAN Capital LLC | 0.00% | No change | 25 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 24 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +11.1% | 20 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 18 | $1K |
| Atwood & Palmer Inc. | 0.00% | No change | 18 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 17 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 16 | $1K |
| HM Payson & Co. | 0.00% | New | 16 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -16.7% | 15 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 12 | $947 |
| Transcendent Capital Group LLC | 0.00% | No change | 12 | $947 |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $869 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 11 | $868 |
| Rakuten Securities, Inc. | 0.00% | No change | 11 | $868 |
| Tortoise Investment Management, LLC | 0.00% | No change | 11 | $868 |
| Sachetta, LLC | 0.00% | No change | 10 | $790 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $395 |
| Bokf, NA | 0.00% | No change | 5 | $383 |
| ORG Partners LLC | 0.00% | No change | 1 | $80 |
"% of holder's portfolio" is SCI's weight in each manager's 13F, not the share of Service Corp. International the manager owns.