Service Corp. InternationalSCI

13F holders, Q4 2024 (December 31)
535holders +24
57new positions
41sold out
5famous investors
$79.82avg. 13F price*

At the end of Q4 2024, 535 institutions reported holding Service Corp. International (SCI) in their 13F filings, up 24 from Q3 2024. 57 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($1.0B) and Baillie Gifford & Co. ($879.7M). 5 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 Israel Englander (0.0% of Millennium Management's portfolio).

Company
Service Corp. International
CUSIP
817565104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 493Q1 2024Q2 2024: 511Q2 2024Q3 2024: 511Q3 2024Q4 2024: 535Q4 2024Q1 2025: 550Q1 2025Q2 2025: 568Q2 2025Q3 2025: 567Q3 2025Q4 2025: 554Q4 2025Q1 2026: 564Q1 2026Q2 2026: 550Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions57$49.6M
Exits41$15.9M

All 13F filers, Q3 2024 → Q4 2024: 8,278,553 shares bought and 8,179,270 shares sold, net +99,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 535 holders

Vanguard Group Inc. 0.02% Add +0.1% 14,353,454 $1.1B
BlackRock, Inc. 0.02% Add +1.9% 12,979,428 $1.0B
Baillie Gifford & Co. 0.68% Reduce -12.0% 11,021,241 $879.7M
T. Rowe Price Investment Management, Inc. 0.44% Add +5.8% 8,952,636 $714.6M
Select Equity Group, L.P. 2.70% Reduce -9.0% 8,301,898 $662.7M
FMR LLC 0.03% Add +70.2% 6,901,982 $550.9M
State Street Corp. 0.01% Add +2.5% 4,593,486 $366.7M
Morgan Stanley 0.02% Add +13.4% 3,528,362 $281.6M
Geode Capital Management, LLC 0.02% Add +0.8% 3,239,331 $258.6M
Swedbank AB 0.29% Add +1.7% 2,950,020 $235.5M
Alliancebernstein L.P. 0.08% Reduce -4.6% 2,941,630 $234.8M
Capital International Investors 0.04% Add +0.1% 2,776,148 $221.6M
Neuberger Berman Group LLC 0.12% Reduce -6.5% 1,919,478 $153.2M
FIL Ltd 0.14% Reduce -16.9% 1,823,070 $145.5M
Dimensional Fund Advisors LP 0.03% Reduce -5.8% 1,794,520 $143.2M
Handelsbanken Fonder AB 0.52% Reduce -6.3% 1,695,748 $135.4M
Turtle Creek Asset Management Inc. 3.46% Reduce -15.2% 1,667,147 $133.1M
Northern Trust Corp. 0.02% Add +24.9% 1,650,384 $131.7M
Bank of New York Mellon Corp 0.02% Add +8.9% 1,459,377 $116.5M
First Manhattan Co. Llc. 0.29% Reduce -3.4% 1,217,354 $97.3M
Norges Bank 0.01% Reduce -26.6% 1,208,945 $96.5M
Premier Fund Managers Ltd 3.23% Add +3.7% 1,133,845 $90.5M
Deutsche Bank AG 0.03% Add +17.4% 1,015,266 $81.0M
Coho Partners, Ltd. 3.66% Reduce -15.5% 997,408 $79.6M
Empower Advisory Group, LLC 0.26% Add +1.4% 959,823 $76.6M
Nordea Investment Management AB 0.08% Reduce -36.0% 923,634 $74.1M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 920,222 $73.5M
Arrowstreet Capital, Limited Partnership 0.06% Add +237.8% 911,294 $72.7M
Citadel Advisors 0.06% Add +4.6% 811,871 $64.8M
HighTower Advisors, LLC 0.08% Add +0.1% 775,620 $61.9M
Mitsubishi UFJ Trust & Banking Corp 0.14% Reduce -9.3% 766,741 $61.2M
Maj Invest Holding A/S 1.85% Reduce -12.4% 705,054 $56.3M
UBS Group AG 0.01% Add +103.2% 665,256 $53.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +2.6% 628,011 $50.1M
Boston Trust Walden Corp 0.34% Add +4.6% 612,944 $48.9M
Bank of America Corp. 0.00% Reduce -16.6% 604,280 $48.2M
Comgest Global Investors S.A.S. 0.70% Reduce -12.4% 533,078 $42.6M
Vaughan David Investments LLC 0.99% Add +0.6% 525,942 $42.0M
Federated Hermes, Inc. 0.09% Add +44.2% 491,326 $39.2M
GW&K Investment Management, LLC 0.31% Reduce -2.2% 451,214 $36.0M
Rhumbline Advisers 0.03% Reduce -1.3% 443,974 $35.4M
Amundi 0.01% Reduce -0.1% 422,894 $33.2M
Formuepleje A/S 1.74% Reduce -4.8% 404,128 $32.3M
Russell Investments Group, Ltd. 0.04% Add +231.1% 385,472 $30.8M
JPMorgan Chase & Co. 0.00% Add +9.8% 378,501 $30.2M
Silvercrest Asset Management Group LLC 0.20% Add +250.0% 373,398 $29.8M
Dudley & Shanley, Inc. 4.60% Reduce -2.2% 373,053 $29.8M
Nuveen Asset Management, LLC 0.01% Reduce -30.9% 365,256 $29.2M
Macquarie Group Ltd. 0.04% Reduce -10.7% 362,736 $29.0M
PNC Financial Services Group, Inc. 0.02% Reduce -1.1% 338,054 $27.0M
Millennium Management 0.02% Add +770.9% 333,157 $26.6M
Principal Financial Group Inc. 0.01% Reduce -1.7% 331,361 $26.4M
Corient Private Wealth LP 0.04% Reduce -1.0% 317,180 $25.3M
Cwm, LLC 0.10% Reduce -5.0% 316,753 $25.3M
BI Asset Management Fondsmaeglerselskab A/S 0.26% Reduce -0.1% 313,364 $25.0M
AXA S.A. 0.08% Reduce -44.9% 311,556 $24.9M
T. Rowe Price Associates Inc. 0.00% Reduce -3.0% 302,224 $24.1M
Clearbridge Investments, LLC 0.02% Reduce -0.1% 297,381 $23.7M
Swiss National Bank 0.02% Reduce -0.5% 284,300 $22.7M
Goldman Sachs Group Inc. 0.00% Reduce -11.5% 280,617 $22.4M
Ameriprise Financial Inc. 0.01% Reduce -64.2% 278,720 $22.2M
Invesco Ltd. 0.00% Add +4.2% 260,267 $20.8M
C WorldWide Group Holding A/S 0.24% Reduce -74.6% 250,317 $20.0M
Brandywine Global Investment Management, LLC 0.14% Reduce -32.4% 247,231 $19.7M
Legal & General Group Plc 0.01% Reduce -0.0% 243,387 $19.4M
Nicholas Company, Inc. 0.31% Reduce -0.0% 240,355 $19.2M
California Public Employees Retirement System 0.01% Reduce -7.5% 237,290 $18.9M
Envestnet Asset Management Inc. 0.01% Reduce -6.3% 231,705 $18.5M
Wells Fargo & Company 0.00% Reduce -21.8% 213,546 $17.0M
Sequoia Financial Advisors, LLC 0.16% Add +0.4% 209,181 $16.7M
Alps Advisors Inc. 0.10% Add +18.1% 188,709 $15.1M
Allspring Global Investments Holdings, LLC 0.02% Add +1.9% 185,277 $14.3M
Retirement Systems of Alabama 0.05% Reduce -0.6% 175,856 $14.0M
Corebridge Financial, Inc. 0.07% Reduce -5.0% 163,624 $13.1M
Raymond James Financial Inc. 0.00% — 162,547 $13.0M
Tidal Investments LLC 0.11% Add +4.1% 162,000 $12.9M
Norinchukin Bank, The 0.27% New 159,505 $12.7M
Treasurer of the State of North Carolina 0.05% Add +34.9% 159,250 $12.7M
Capital Research Global Investors 0.00% No change 154,914 $12.4M
Barclays PLC 0.01% Add +24.5% 153,571 $12.3M
State Board of Administration of Florida Retirement System 0.02% Reduce -0.1% 147,499 $11.8M
New York State Teachers Retirement System 0.02% Reduce -7.2% 140,062 $11.2M
LPL Financial LLC 0.00% Add +2.0% 136,337 $10.9M
CANADA LIFE ASSURANCE Co 0.02% Reduce -4.5% 135,497 $10.8M
Rheos Capital Works Inc. 0.60% No change 135,000 $10.8M
California State Teachers Retirement System 0.01% Reduce -2.8% 134,971 $10.8M
Perpetual Ltd 0.12% Add +9.8% 132,376 $10.6M
RFG Advisory, LLC 0.29% Reduce -8.5% 128,489 $10.3M
Victory Capital Management Inc. 0.01% Add +13.5% 123,998 $9.9M
Sei Investments Co. 0.01% Add +2.8% 122,767 $9.8M
Truist Financial Corp. 0.01% Reduce -5.6% 119,881 $9.6M
Citigroup Inc. 0.01% Add +89.7% 119,059 $9.5M
JGP Wealth Management, LLC 1.21% Add +1.2% 117,545 $9.4M
Jane Street Group, LLC 0.02% Add +119.2% 117,004 $9.3M
Groupama Asset Managment 0.19% Add +0.5% 115,659 $9.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.7% 114,318 $9.1M
Gotham Asset Management 0.09% Add +6.4% 114,182 $9.1M
Catawba River Capital 5.26% Reduce -0.3% 110,411 $8.8M
CIBC Private Wealth Group LLC 0.01% Reduce -0.5% 104,369 $8.2M
Pictet Asset Management Holding SA 0.01% Add +448.9% 101,830 $8.1M
Segall Bryant & Hamill, LLC 0.11% Reduce -5.4% 101,229 $8.1M
Lombard Odier Asset Management (Europe) Ltd 0.54% Reduce -33.3% 100,000 $8.0M
Argent Trust Co 0.32% Reduce -0.0% 98,179 $7.8M
Danica Pension, Livsforsikringsaktieselskab 0.15% Reduce -41.4% 97,427 $7.8M
Rockefeller Capital Management L.P. 0.02% Reduce -0.4% 93,728 $7.5M
Natixis Advisors, LLC 0.01% Reduce -0.9% 93,646 $7.5M
New York State Common Retirement Fund 0.01% Reduce -2.8% 91,890 $7.3M
Royal Bank of Canada 0.00% Add +12.8% 87,832 $7.0M
Campbell & CO Investment Adviser LLC 0.50% Add +243.1% 81,514 $6.5M
MetLife Investment Management, LLC 0.04% Add +8.3% 81,457 $6.5M
Banco Santander, S.A. 0.08% Reduce -3.6% 79,861 $6.4M
Thrivent Financial for Lutherans 0.01% Add +13.0% 77,279 $6.2M
Mutual of America Capital Management LLC 0.07% Reduce -2.9% 76,400 $6.1M
Bell Asset Management Ltd 1.10% Add +16.1% 75,347 $6.0M
Fayez Sarofim & Co 0.01% No change 74,325 $5.9M
Twinbeech Capital LP 0.10% New 72,353 $5.8M
Gateway Investment Advisers LLC 0.06% No change 70,317 $5.6M
South Dakota Investment Council 0.11% No change 69,975 $5.6M
Amalgamated Bank 0.04% Reduce -1.2% 68,421 $5.5M
Allianz Asset Management GmbH 0.01% Add +21.7% 66,492 $5.3M
Alpine Peaks Capital, LP 4.35% Reduce -29.1% 66,341 $5.3M
Janus Henderson Group PLC 0.00% Reduce -2.2% 66,227 $5.3M
BDF-Gestion 0.54% Reduce -11.5% 65,936 $5.3M
Comerica Bank 0.02% Reduce -3.5% 65,881 $5.3M
State of Wisconsin Investment Board 0.01% Reduce -34.6% 65,803 $5.3M
Aptus Capital Advisors, LLC 0.06% Add +21.5% 64,258 $5.1M
Opus Capital Group, LLC 0.65% Reduce -11.1% 63,860 $5.1M
State of Tennessee, Department of Treasury 0.02% Reduce -2.7% 61,758 $4.9M
Southeast Asset Advisors, LLC 0.54% Reduce -10.1% 55,198 $4.4M
First Trust Advisors LP 0.00% New 53,864 $4.3M
Pathstone Holdings, LLC 0.02% Reduce -7.2% 53,428 $4.3M
Yousif Capital Management, LLC 0.05% Reduce -4.5% 52,343 $4.2M
Intech Investment Management LLC 0.04% Add +4.6% 52,167 $4.2M
Federation des caisses Desjardins du Quebec 0.02% Reduce -31.6% 51,208 $4.1M
Police & Firemen's Retirement System of New Jersey 0.04% — 51,097 $4.1M
Aurdan Capital Management, LLC 1.56% — 50,979 $4.1M
State of New Jersey Common Pension Fund D 0.02% No change 49,450 $3.9M
Public Employees Retirement System of Ohio 0.01% Reduce -6.8% 48,294 $3.9M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -4.5% 47,556 $3.8M
Argent Capital Management LLC 0.11% Add +41.9% 47,113 $3.8M
Ensign Peak Advisors, Inc 0.01% Add +2.8% 46,458 $3.7M
Pinebridge Investments, L.P. 0.03% Add +42.7% 46,190 $3.7M
Panagora Asset Management Inc. 0.02% Reduce -26.8% 45,938 $3.7M
Schonfeld Strategic Advisors LLC 0.02% Add +688.6% 44,715 $3.6M
State of Alaska, Department of Revenue 0.04% Reduce -0.9% 44,702 $3.6M
HRT Financial LP 0.02% Add +7.6% 42,560 $3.4M
Morton Community Bank 0.89% Reduce -0.1% 42,380 $3.4M
Arizona State Retirement System 0.02% Reduce -0.4% 41,948 $3.3M
Captrust Financial Advisors 0.01% Add +97.9% 40,876 $3.3M
Assenagon Asset Management S.A. 0.01% New 40,458 $3.2M
Cerity Partners LLC 0.01% Reduce -21.7% 40,614 $3.2M
Louisiana State Employees Retirement System 0.06% Reduce -0.7% 40,100 $3.2M
Stanley-Laman Group, Ltd. 0.45% Add +0.5% 40,098 $3.2M
Northwest & Ethical Investments L.P. 0.09% No change 39,342 $3.1M
Palisade Capital Management, LP 0.09% Add +11.5% 39,176 $3.1M
Consolidated Investment Group LLC 0.44% No change 39,000 $3.1M
Empowered Funds, LLC 0.04% Add +35.0% 37,406 $3.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +10.5% 35,357 $2.8M
Avion Wealth 0.72% No change 35,100 $2.8M
KLP Kapitalforvaltning As 0.01% — 34,900 $2.8M
Quintet Private Bank (Europe) S.A. 0.15% Reduce -7.5% 34,886 $2.8M
American Century Companies Inc. 0.00% Add +2.1% 34,464 $2.8M
National Bank of Canada 0.00% Reduce -1.8% 34,430 $2.7M
State of Michigan Retirement System 0.01% Reduce -0.9% 34,262 $2.7M
Osaic Holdings, Inc. 0.01% Reduce -4.5% 34,030 $2.7M
Aquatic Capital Management LLC 0.07% Add +65.0% 32,992 $2.6M
Northwestern Mutual Investment Management Company, LLC 0.06% Reduce -0.5% 32,144 $2.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.5% 31,942 $2.5M
O'shaughnessy Asset Management, LLC 0.02% Add +5.4% 31,719 $2.5M
New Mexico Educational Retirement Board 0.08% No change 31,400 $2.5M
Aristotle Capital Management, LLC 0.00% Reduce -15.2% 30,877 $2.5M
2Xideas AG 0.32% Reduce -72.1% 30,060 $2.4M
Bank of Montreal 0.00% Add +7.3% 29,594 $2.4M
Oregon Public Employees Retirement Fund 0.04% No change 29,414 $2.3M
Capital International, Inc. 0.03% No change 29,358 $2.3M
Ameritas Investment Partners, Inc. 0.08% Reduce -3.0% 28,969 $2.3M
Union Bancaire Privee, UBP SA 0.04% — 28,239 $2.3M
Teacher Retirement System of Texas 0.01% Reduce -18.4% 27,546 $2.2M
Linden Thomas Advisory Services, LLC 0.27% Add +1.1% 26,978 $2.2M
Great Lakes Advisors, LLC 0.02% Add +1.9% 26,630 $2.1M
STRS Ohio 0.01% Add +8.6% 26,274 $2.1M
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -9.7% 26,226 $2.1M
Merit Financial Group, LLC 0.04% Add +32.8% 25,863 $2.1M
Pitcairn Co. 0.12% Reduce -4.3% 24,949 $2.0M
Engineers Gate Manager LP 0.03% New 23,761 $1.9M
Utah Retirement Systems 0.02% No change 23,654 $1.9M
Resources Management Corp. /CT/ 0.26% Add +0.2% 23,534 $1.9M
AQR Capital Management 0.00% Add +41.1% 23,450 $1.9M
Quantinno Capital Management LP 0.02% Add +8.4% 23,410 $1.9M
Centiva Capital, LP 0.07% New 22,620 $1.8M
Commonwealth Equity Services, LLC 0.00% Reduce -2.7% 22,483 $1.8M
Johnson Financial Group, Inc. 0.08% Reduce -2.3% 22,964 $1.8M
BW Gestao de Investimentos Ltda. 0.08% New 22,300 $1.8M
Pacer Advisors, Inc. 0.00% Add +1.2% 21,562 $1.7M
Pacific Capital Partners Ltd 1.01% Reduce -5.3% 21,522 $1.7M
World Investment Advisors 0.05% Reduce -1.4% 21,300 $1.7M
Inceptionr LLC 0.38% Reduce -8.8% 21,287 $1.7M
Ethic Inc. 0.03% Add +1.8% 21,241 $1.7M
BNP Paribas 0.02% Add +1.1% 20,182 $1.6M
Creative Planning 0.00% Reduce -24.0% 20,052 $1.6M
Amica Mutual Insurance Co. 0.16% No change 20,003 $1.6M
RBF Capital, LLC 0.08% No change 20,000 $1.6M
Voya Investment Management LLC 0.00% Reduce -3.9% 19,486 $1.6M
Nomura Holdings Inc. 0.01% New 19,191 $1.5M
Bayesian Capital Management, LP 0.19% New 19,100 $1.5M
Henshaw Capital LLC 0.06% Add +0.4% 18,805 $1.5M
Vanguard Personalized Indexing Management, LLC 0.02% Add +10.8% 18,625 $1.5M
Illinois Municipal Retirement Fund 0.02% Add +37.5% 18,433 $1.5M
Howland Capital Management LLC 0.06% Reduce -1.4% 18,314 $1.5M
Credit Agricole S A 0.00% Add +89.2% 18,263 $1.5M
Xponance LLC 0.01% Add +4.7% 17,808 $1.4M
Cetera Investment Advisers 0.00% Add +2.6% 16,927 $1.4M
Mirabaud Asset Management Ltd 0.63% Reduce -9.3% 16,891 $1.3M
Lee Financial Co 0.19% Reduce -1.4% 16,831 $1.3M
Guggenheim Capital LLC 0.01% Reduce -7.0% 16,788 $1.3M
B&I Capital AG 0.43% New 16,670 $1.3M
BNP Paribas Financial Markets 0.00% Add +13.1% 16,647 $1.3M
Crawford Investment Counsel Inc. 0.02% Add +0.7% 16,635 $1.3M
Man Group plc 0.00% Add +177.4% 16,217 $1.3M
Oppenheimer & Co. Inc. 0.02% No change 16,205 $1.3M
Bluespring Wealth Management, LLC 0.13% Reduce -8.9% 16,133 $1.3M
Knollwood Investment Advisory, LLC 0.13% No change 15,868 $1.3M
AlTi Global, Inc. 0.03% Reduce -45.5% 15,814 $1.3M
Essential Planning, LLC. 0.01% New 15,275 $1.2M
Callan Family Office, LLC 0.08% Add +482.0% 15,482 $1.2M
Mackenzie Financial Corp. 0.00% New 15,188 $1.2M
Envestnet Portfolio Solutions, Inc. 0.00% Add +1.6% 15,081 $1.2M
HBK Sorce Advisory LLC 0.04% Reduce -7.3% 15,076 $1.2M
Leavell Investment Management, Inc. 0.06% No change 15,024 $1.2M
Public Employees Retirement Association of Colorado 0.00% Reduce -3.6% 15,016 $1.2M
Bessemer Group Inc. 0.00% Reduce -2.5% 14,735 $1.2M
Squarepoint Ops LLC 0.00% New 14,722 $1.2M
New York Life Investment Management LLC 0.01% New 14,626 $1.2M
Kings Path Partners LLC 0.49% No change 14,278 $1.1M
Hantz Financial Services, Inc. 0.02% Reduce -2.1% 14,162 $1.1M
Verition Fund Management LLC 0.01% Reduce -95.5% 13,230 $1.1M
Monument Capital Management 0.29% Add +0.1% 13,076 $1.0M
Mariner, LLC 0.00% Reduce -5.7% 13,018 $1.0M
Prudential Financial Inc. 0.00% Reduce -5.6% 12,220 $1.0M
Susquehanna International Group, LLP 0.00% Add +5.8% 12,749 $1.0M
M&T Bank Corp 0.00% Add +10.5% 12,434 $993K
Clough Capital Partners L P 0.11% Reduce -37.2% 12,240 $977K
Pinnacle Associates Ltd. 0.01% No change 12,060 $963K
Y-Intercept (Hong Kong) Ltd 0.06% New 11,972 $956K
Acadian Asset Management LLC 0.00% Reduce -73.5% 11,493 $916K
Simon Quick Advisors, LLC 0.05% Reduce -0.4% 11,340 $905K
HSBC Holdings PLC 0.00% Add +38.1% 11,238 $898K
CX Institutional 0.04% Reduce -17.7% 11,028 $880K
Securian Asset Management, Inc. 0.03% Reduce -3.4% 10,933 $873K
NewEdge Advisors, LLC 0.01% Add +70.3% 10,774 $860K
Cresset Asset Management, LLC 0.00% Reduce -41.2% 10,746 $858K
Crossmark Global Holdings, Inc. 0.02% Add +0.0% 10,697 $854K
Balyasny Asset Management L.P. 0.00% Add +10.4% 10,564 $843K
Dynamic Technology Lab Private Ltd 0.14% Reduce -5.5% 10,560 $843K
Compagnie Lombard Odier SCmA 0.01% Reduce -11.6% 10,555 $843K
Round Hill Asset Management 0.59% No change 10,467 $835K
Wealth Enhancement Advisory Services, LLC 0.00% Add +17.7% 10,383 $829K
Focus Partners Wealth 0.00% New 10,250 $818K
Letson Investment Management, Inc. 0.33% No change 10,229 $816K
Quantum Portfolio Management LLC 0.44% Add +12.6% 10,190 $813K
Nisa Investment Advisors, LLC 0.00% No change 10,025 $800K
Brant Point Investment Management LLC 0.19% No change 10,000 $798K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.35% Reduce -33.3% 10,000 $798K
CCM Investment Group, LLC 0.09% — 9,893 $790K
Tower Research Capital LLC (TRC) 0.02% Add +380.6% 9,804 $783K
AE Wealth Management LLC 0.01% Add +36.0% 9,724 $776K
Iams Wealth Management, LLC 0.35% Add +17.3% 9,646 $770K
Jennison Associates LLC 0.00% Reduce -65.7% 9,408 $751K
Crestline Management, L.P. 0.03% Add +53.9% 9,323 $744K
Ritholtz Wealth Management 0.02% Add +5.8% 9,277 $740K
Bryn Mawr Trust Advisors, LLC 0.04% Reduce -7.6% 9,241 $738K
Cibc World Market Inc. 0.00% Add +0.3% 9,135 $729K
Legacy Advisors, LLC 0.07% Reduce -11.4% 8,806 $703K
Ascent Wealth Partners, LLC 0.09% Reduce -1.7% 8,798 $702K
Commerce Bank 0.00% Reduce -1.3% 8,780 $701K
Compound Planning, Inc. 0.03% Add +10.8% 8,538 $682K
Sterling Capital Management LLC 0.01% Add +55.5% 8,454 $675K
Sepio Capital, LP 0.05% Reduce -2.5% 8,193 $654K
Ontario Teachers Pension Plan Board 0.01% New 8,147 $650K
Heritage Investors Management Corp. 0.02% No change 7,963 $636K
Tranquility Partners, LLC 0.24% Reduce -5.3% 7,926 $633K
Fieldview Capital Management, LLC 0.10% — 7,888 $630K
Maryland State Retirement & Pension System 0.01% Reduce -8.0% 7,505 $599K
Roberts Capital Advisors, LLC 0.50% No change 7,463 $596K
Occudo Quantitative Strategies LP 0.11% New 7,454 $595K
Procyon Advisors, LLC 0.04% Reduce -2.7% 7,416 $592K
Ossiam 0.01% Reduce -1.6% 7,321 $584K
XTX Topco Ltd 0.05% Reduce -31.9% 7,317 $584K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.5% 7,275 $581K
Diversify Advisory Services, LLC 0.03% Reduce -15.4% 7,588 $581K
IMS Capital Management 0.26% Add +0.0% 6,986 $558K
ProShare Advisors LLC 0.00% Add +6.6% 6,766 $540K
MML Investors Services, LLC 0.00% Add +3.4% 6,628 $529K
Franklin Resources Inc. 0.00% Reduce -59.3% 6,479 $517K
Coppell Advisory Solutions LLC 0.07% Add +12.0% 6,453 $515K
Legacy Capital Wealth Partners, LLC 0.12% Reduce -13.4% 6,219 $496K
King Luther Capital Management Corp. 0.00% No change 6,045 $483K
Performance Wealth Partners, LLC 0.02% Add +100.4% 6,011 $480K
Waddell & Associates, LLC 0.05% New 6,007 $479K
Sanctuary Advisors, LLC 0.00% Reduce -5.4% 6,044 $476K
HB Wealth Management, LLC 0.00% Add +16.9% 5,888 $470K
Prospera Financial Services Inc 0.01% Add +10.9% 5,788 $462K
London Co. of Virginia 0.00% No change 5,661 $452K
KBC Group NV 0.00% Add +41.6% 5,656 $451K
Buckhead Capital Management LLC 0.14% Reduce -1.9% 5,635 $450K
Glenmede Trust Co. NA 0.00% Reduce -29.9% 5,601 $447K
Janney Montgomery Scott LLC 0.00% Reduce -9.6% 5,571 $445K
Aire Advisors, LLC 0.09% Add +11.1% 5,500 $439K
Shelton Capital Management 0.01% Reduce -4.7% 5,495 $439K
Brighton Jones LLC 0.01% New 5,448 $435K
LWM Advisory Services, LLC 0.30% Reduce -4.6% 5,333 $426K
DAVENPORT & Co LLC 0.00% Add +8.3% 5,319 $425K
Stratos Wealth Partners, LTD. 0.01% Reduce -11.3% 5,196 $415K
Aurora Investment Counsel 0.23% Reduce -0.6% 5,194 $415K
Advisors Preferred, LLC 0.07% Reduce -22.5% 5,348 $414K
CIBC Asset Management Inc 0.00% Add +2.7% 5,167 $412K
Avantax Advisory Services, Inc. 0.00% Reduce -6.9% 5,127 $409K
Baird Financial Group, Inc. 0.00% Add +10.4% 5,106 $408K
Cadent Capital Advisors, LLC 0.14% Add +0.3% 5,100 $407K
CI Investments Inc. 0.00% Add +257.7% 5,043 $403K
Tiaa Trust, National Association 0.00% Reduce -8.0% 5,031 $402K
Two Sigma Securities, LLC 0.07% New 5,004 $399K
Stephens Inc. 0.01% No change 5,000 $399K
US Bancorp \de 0.00% Reduce -2.2% 4,950 $395K
Private Advisor Group, LLC 0.00% Reduce -11.2% 4,936 $394K
Fifth Third Wealth Advisors LLC 0.02% Reduce -1.4% 4,927 $393K
Parallel Advisors, LLC 0.01% Add +1.9% 4,798 $383K
Bridgefront Capital, LLC 0.12% Reduce -55.7% 4,626 $369K
Boston Financial Mangement LLC 0.01% New 4,600 $367K
Evergreen Capital Management LLC 0.01% Add +2.5% 4,550 $363K
Stifel Financial Corp. 0.00% Reduce -40.3% 4,503 $359K
Keybank National Association 0.00% Add +8.8% 4,444 $355K
Steward Partners Investment Advisory, LLC 0.00% Add +5.0% 4,438 $354K
Peapack Gladstone Financial Corp. 0.00% Reduce -3.8% 4,256 $340K
Atlas Capital Advisors Inc. 0.04% New 4,256 $340K
Two Sigma Advisers, LP 0.00% New 4,200 $335K
Indie Asset Partners, LLC 0.26% No change 4,161 $332K
Kestra Advisory Services, LLC 0.00% Reduce -51.9% 4,059 $324K
Sanders Morris Harris LLC 0.05% Reduce -32.8% 4,000 $323K
Tufton Capital Management 0.06% Reduce -20.0% 4,000 $319K
Aristeia Capital, L.L.C. 0.02% New 3,954 $316K
Vigilare Wealth Management 0.13% No change 3,860 $308K
Lido Advisors, LLC 0.00% Add +12.9% 3,856 $308K
Oak Thistle LLC 0.09% New 3,843 $307K
Silverleafe Capital Partners, LLC 0.10% No change 3,750 $299K
Larson Financial Group LLC 0.02% Reduce -3.7% 3,733 $298K
Mercer Global Advisors Inc. 0.00% Add +5.2% 3,729 $298K
Proficio Capital Partners LLC 0.02% Add +7.4% 3,724 $297K
Thomas Story & Son LLC 0.12% No change 3,700 $295K
Allworth Financial LP 0.00% Add +187.3% 3,812 $294K
First Hawaiian Bank 0.01% Reduce -7.5% 3,666 $293K
Summit Financial, LLC 0.01% New 3,664 $292K
EP Wealth Advisors, LLC 0.00% Add +14.6% 3,644 $291K
Forum Financial Management, LP 0.00% Add +0.1% 3,623 $289K
Cornerstone Investment Partners, LLC 0.01% Add +3.8% 3,587 $286K
Fisher Asset Management 0.00% Add +37.1% 3,568 $285K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -1.5% 3,529 $282K
Profund Advisors LLC 0.01% Reduce -12.0% 3,476 $277K
GTS Securities LLC 0.01% New 3,424 $273K
Versor Investments LP 0.05% New 3,347 $267K
Rafferty Asset Management, LLC 0.00% Reduce -1.6% 3,303 $264K
Fox Run Management, L.L.C. 0.05% New 3,220 $257K
Atria Investments, Inc 0.00% Reduce -35.7% 3,208 $256K
Patron Partners, LLC 0.14% No change 3,200 $255K
First Horizon Advisors, Inc. 0.01% Add +1.4% 3,193 $255K
Orion Porfolio Solutions, LLC 0.00% Add +0.4% 3,169 $253K
Orion Portfolio Solutions, LLC 0.00% Add +0.4% 3,169 $253K
Arete Wealth Advisors, LLC 0.02% New 3,126 $250K
Choreo, LLC 0.00% Reduce -33.5% 3,069 $246K
Simplex Trading, LLC 0.01% Reduce -22.1% 3,073 $245K
NorthCoast Asset Management LLC 0.00% New 3,007 $240K
Jacobson & Schmitt Advisors, LLC 0.05% No change 3,000 $239K
Point Windward Advisors Inc. 0.09% No change 2,982 $238K
Ashton Thomas Private Wealth, LLC 0.01% New 2,966 $237K
Petrus Trust Company, LTA 0.02% Reduce -31.4% 2,912 $232K
InTrack Investment Management Inc 0.16% No change 3,000 $231K
Seeds Investor LLC 0.07% Add +9.4% 2,875 $229K
Plimoth Trust Co. LLC 0.06% No change 2,860 $228K
Horst & Graben Wealth Management LLC 0.04% Add +0.4% 2,806 $224K
Coldstream Capital Management Inc. 0.00% Reduce -3.2% 2,781 $222K
Signaturefd, LLC 0.00% Reduce -1.4% 2,734 $218K
Alpha Cubed Investments, LLC 0.01% Add +1.2% 2,732 $218K
Claret Asset Management Corp 0.03% Add +0.7% 2,717 $217K
Savant Capital, LLC 0.00% New 2,705 $216K
U.S. Capital Wealth Advisors, LLC 0.01% Add +2.7% 2,674 $213K
Financial Management Network Inc. 0.04% Add +0.1% 2,745 $213K
Smithfield Trust Co 0.01% Reduce -13.7% 2,602 $209K
Trust Co 0.02% No change 2,595 $207K
HighPoint Advisor Group LLC 0.01% Add +0.7% 2,672 $207K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 2,578 $206K
Sherbrooke Park Advisers LLC 0.07% New 2,563 $205K
Graves Light Lenhart Wealth, Inc. 0.03% No change 2,553 $204K
1858 Wealth Management, LLC 0.16% No change 2,539 $203K
Global Financial Private Client, LLC 0.07% Add +0.4% 2,502 $200K
Quadrant Capital Group LLC 0.01% Reduce -0.3% 2,431 $194K
UMB Bank, n.a. 0.00% Add +12.0% 2,428 $194K
Shell Asset Management Co. 0.01% No change 2,418 $193K
Fairfield Financial Advisors, LTD 0.07% New 2,390 $191K
Amica Retiree Medical Trust 0.18% No change 2,372 $189K
GAMMA Investing LLC 0.01% Add +20.9% 2,110 $168K
Steph & Co. 0.05% Reduce -7.2% 2,000 $160K
Jones Financial Companies LLLP 0.00% Add +59.0% 1,975 $158K
Principal Securities, Inc. 0.00% Add +13.9% 1,936 $155K
Founders Capital Management 0.10% No change 1,888 $151K
Brown Brothers Harriman & Co. 0.00% No change 1,831 $146K
Centaurus Financial, Inc. 0.01% Add +6.4% 1,619 $129K
Alaska Permanent Fund Corp 0.00% No change 1,585 $127K
Icon Wealth Advisors, LLC 0.01% Add +0.3% 1,558 $124K
WPG Advisers, LLC 0.10% — 1,344 $107K
Clearstead Advisors, LLC 0.00% No change 1,335 $107K
Fifth Third Bancorp 0.00% Reduce -1.2% 1,271 $101K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -35.2% 1,180 $94K
Venturi Wealth Management, LLC 0.00% Reduce -10.2% 1,114 $89K
Avalon Trust Co 0.01% No change 1,000 $80K
Oliver Lagore Vanvalin Investment Group 0.02% No change 994 $79K
Spire Wealth Management 0.00% No change 949 $76K
Geneos Wealth Management Inc. 0.00% Add +0.1% 938 $75K
TD Waterhouse Canada Inc. 0.00% No change 928 $74K
Farther Finance Advisors, LLC 0.00% Reduce -0.5% 921 $74K
Aster Capital Management (DIFC) Ltd 0.03% Reduce -53.1% 820 $65K
Gables Capital Management Inc. 0.03% No change 812 $65K
Huntington National Bank 0.00% Reduce -12.8% 794 $63K
Nomura Asset Management Co. Ltd. 0.00% No change 790 $63K
Whipplewood Advisors, LLC 0.03% — 756 $60K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.3% 741 $59K
GeoWealth Management, LLC 0.00% New 661 $53K
Tobam 0.02% Reduce -42.0% 654 $52K
Vision Financial Markets LLC 0.06% — 645 $52K
GPS Wealth Strategies Group, LLC 0.01% No change 642 $51K
Central Pacific Bank - Trust Division 0.01% Reduce -32.7% 639 $51K
CoreCap Advisors, LLC 0.00% Reduce -2.3% 626 $50K
Asset Dedication, LLC 0.00% No change 586 $47K
MAI Capital Management 0.00% New 576 $46K
Concourse Financial Group Securities, Inc. 0.00% Add +38.8% 583 $45K
Lindbrook Capital, LLC 0.00% Add +5.8% 548 $44K
LGT Financial Advisors LLC 0.09% No change 527 $42K
Resona Asset Management Co.,Ltd. 0.00% Add +15.5% 507 $40K
Mizuho Bank, Ltd. 0.01% New 500 $40K
Quarry LP 0.01% Add +359.8% 469 $37K
IFP Advisors, Inc 0.00% Add +5.1% 374 $34K
Rise Advisors, LLC 0.02% Add +0.5% 418 $33K
Hazlett, Burt & Watson, Inc. 0.01% No change 400 $32K
Avior Wealth Management, LLC 0.00% Reduce -35.9% 389 $31K
Clark Wealth Partners 0.02% — 385 $31K
EverSource Wealth Advisors, LLC 0.00% Reduce -0.6% 359 $29K
McIlrath & Eck, LLC 0.00% Add +4.2% 322 $26K
Pathway Financial Advisers, LLC 0.01% Add +0.6% 317 $25K
SBI Securities Co., Ltd. 0.00% — 307 $25K
Anchor Investment Management, LLC 0.00% No change 300 $24K
Versant Capital Management, Inc 0.00% Add +187.0% 287 $23K
Smartleaf Asset Management LLC 0.00% Add +20.4% 265 $21K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 264 $21K
Cassady Schiller Wealth Management, LLC 0.01% Add +2.4% 256 $20K
Quent Capital, LLC 0.00% No change 244 $19K
NFSG Corp 0.01% New 244 $19K
Continuum Advisory, LLC 0.00% Add +10.6% 241 $19K
Parkside Financial Bank & Trust 0.00% Add +17.7% 226 $18K
Lavaca Capital LLC 0.01% New 203 $16K
Asset Planning,Inc 0.01% — 200 $16K
Blue Trust, Inc. 0.00% Reduce -83.3% 194 $15K
Global Retirement Partners, LLC 0.00% Add +0.5% 191 $15K
Covestor Ltd 0.01% Add +0.6% 182 $15K
Center for Financial Planning, Inc. 0.00% No change 149 $12K
SJS Investment Consulting Inc. 0.00% Add +261.1% 130 $10K
Hemington Wealth Management 0.00% Add +44.4% 130 $10K
GHP Investment Advisors, Inc. 0.00% No change 122 $10K
Chilton Capital Management LLC 0.00% No change 122 $10K
Caitlin John, LLC 0.01% No change 121 $10K
Brooklyn Investment Group 0.00% Add +21.2% 120 $10K
Leonteq Securities AG 0.00% New 120 $10K
Assetmark, Inc. 0.00% Add +14.9% 108 $9K
Whittier Trust Co. 0.00% No change 107 $9K
Red Tortoise LLC 0.00% No change 103 $8K
CNB Bank 0.00% No change 100 $8K
JFS Wealth Advisors, LLC 0.00% No change 100 $8K
Danske Bank A/S 0.00% Reduce -93.3% 100 $8K
Tucker Asset Management LLC 0.00% Add +17.9% 99 $8K
DT Investment Partners, LLC 0.00% No change 94 $8K
TD Private Client Wealth LLC 0.00% No change 94 $8K
Synergy Investment Management, LLC 0.00% — 83 $7K
Beacon Capital Management, LLC 0.00% Add +1.2% 82 $7K
Wilmington Savings Fund Society, FSB 0.00% Reduce -3.6% 81 $6K
Bellevue Asset Management, LLC 0.00% New 74 $6K
Centricity Wealth Management, LLC 0.00% — 66 $5K
Harbor Investment Advisory, LLC 0.00% No change 66 $5K
Princeton Global Asset Management LLC 0.00% Reduce -64.9% 65 $5K
Colonial Trust Co / SC 0.00% No change 64 $5K
Semmax Financial Advisors Inc. 0.00% No change 61 $5K
Farmers & Merchants Investments Inc. 0.00% No change 61 $5K
American Capital Advisory, LLC 0.00% No change 54 $4K
Cullen/Frost Bankers, Inc. 0.00% Reduce -94.2% 54 $4K
Frazier Financial Advisors, LLC 0.00% No change 53 $4K
Lowe Wealth Advisors, LLC 0.00% New 53 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 51 $4K
Strategic Investment Solutions, Inc. 0.00% No change 51 $4K
R Squared Ltd 0.00% — 50 $4K
Indiana Trust & Investment Management Co 0.00% New 48 $4K
Ridgewood Investments LLC 0.00% No change 47 $4K
Human Investing LLC 0.00% New 47 $4K
Washington Trust Advisors, Inc. 0.00% No change 46 $4K
Creekmur Asset Management LLC 0.00% Reduce -4.4% 43 $3K
Motco 0.00% No change 40 $3K
Mather Group, Llc. 0.00% No change 40 $3K
New Wave Wealth Advisors LLC 0.00% New 38 $3K
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 -3.7% 26 $2K
Financial Management Professionals, Inc. 0.00% No change 26 $2K
Winthrop Capital Management, LLC 0.00% New 23 $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 +20.0% 24 $2K
Evermay Wealth Management LLC 0.00% New 20 $2K
Bogart Wealth, LLC 0.00% Add +0.0% 19 $2K
True Wealth Design, LLC 0.00% Add +5.9% 18 $1K
Atwood & Palmer Inc. 0.00% No change 18 $1K
Salem Investment Counselors Inc. 0.00% No change 16 $1K
Hexagon Capital Partners LLC 0.00% Reduce -50.0% 15 $1K
Transcendent Capital Group LLC 0.00% No change 12 $958
Bell Investment Advisors, Inc 0.00% No change 11 $879
Tortoise Investment Management, LLC 0.00% No change 11 $878
Sachetta, LLC 0.00% No change 10 $799
Orion Capital Management LLC 0.00% New 9 $718
Private Wealth Management Group, LLC 0.00% New 8 $639
AdvisorNet Financial, Inc 0.00% Reduce -46.7% 8 $639
Principia Wealth Advisory, LLC 0.00% — 6 $479
Riggs Asset Managment Co. Inc. 0.00% New 6 $479
HHM Wealth Advisors, LLC 0.00% New 6 $479
Rothschild Investment LLC 0.00% Add +20.0% 6 $479
Parkworth Wealth Management, Inc. 0.00% — 5 $399
NewSquare Capital LLC 0.00% New 4 $319
Kohmann Bosshard Financial Services, LLC 0.00% New 4 $319
Rakuten Securities, Inc. 0.00% Reduce -72.7% 3 $239
Capital A Wealth Management, LLC 0.00% — 2 $160
High Note Wealth, LLC 0.00% New 2 $160

"% of holder's portfolio" is SCI's weight in each manager's 13F, not the share of Service Corp. International the manager owns.