Service Corp. InternationalSCI

13F holders, Q1 2025 (March 31)
550holders +15
72new positions
58sold out
7famous investors
$80.19avg. 13F price*

At the end of Q1 2025, 550 institutions reported holding Service Corp. International (SCI) in their 13F filings, up 15 from Q4 2024. 72 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($1.0B) and Baillie Gifford & Co. ($820.9M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.0% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions72$81.7M
Exits58$91.0M

All 13F filers, Q4 2024 → Q1 2025: 8,656,330 shares bought and 13,767,329 shares sold, net −5,110,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 550 holders

Vanguard Group Inc. 0.02% Reduce -1.5% 14,136,236 $1.1B
BlackRock, Inc. 0.02% Reduce -0.2% 12,948,682 $1.0B
Baillie Gifford & Co. 0.72% Reduce -7.1% 10,235,684 $820.9M
FMR LLC 0.04% Add +24.0% 8,555,583 $686.2M
Select Equity Group, L.P. 2.51% Reduce -15.5% 7,015,048 $562.6M
State Street Corp. 0.02% Add +0.3% 4,608,033 $369.6M
Geode Capital Management, LLC 0.02% Add +4.4% 3,381,920 $271.3M
Swedbank AB 0.35% Add +10.2% 3,250,020 $260.7M
T. Rowe Price Investment Management, Inc. 0.17% Reduce -64.6% 3,166,637 $254.0M
Morgan Stanley 0.02% Reduce -14.0% 3,033,687 $243.3M
Alliancebernstein L.P. 0.08% Reduce -7.6% 2,718,213 $218.0M
FIL Ltd 0.18% Add +32.7% 2,418,763 $194.0M
Neuberger Berman Group LLC 0.15% Add +13.6% 2,179,892 $174.8M
Norges Bank 0.02% Add +47.3% 1,781,065 $142.8M
Dimensional Fund Advisors LP 0.04% Reduce -1.9% 1,760,331 $141.2M
Handelsbanken Fonder AB 0.54% Reduce -3.1% 1,642,748 $131.7M
Turtle Creek Asset Management Inc. 3.66% Reduce -2.6% 1,623,179 $130.2M
Capital International Investors 0.03% Reduce -41.5% 1,622,550 $130.1M
Northern Trust Corp. 0.02% Reduce -5.0% 1,568,527 $125.8M
Arrowstreet Capital, Limited Partnership 0.10% Add +62.0% 1,476,513 $118.4M
Bank of New York Mellon Corp 0.02% Reduce -2.6% 1,421,063 $114.0M
First Manhattan Co. Llc. 0.28% Reduce -0.9% 1,205,881 $96.7M
Premier Fund Managers Ltd 3.37% Reduce -0.3% 1,130,127 $90.1M
Deutsche Bank AG 0.03% Add +0.9% 1,024,608 $82.2M
Charles Schwab Investment Management Inc. 0.01% Add +1.2% 931,194 $74.7M
Empower Advisory Group, LLC 0.24% Reduce -3.5% 926,706 $74.3M
Bank of America Corp. 0.01% Add +47.4% 890,759 $71.4M
Nordea Investment Management AB 0.08% Reduce -3.7% 889,432 $71.1M
Principal Financial Group Inc. 0.04% Add +136.1% 782,429 $62.8M
HighTower Advisors, LLC 0.08% Add +0.3% 777,936 $62.4M
Mitsubishi UFJ Trust & Banking Corp 0.15% Reduce -8.0% 705,122 $56.6M
Coho Partners, Ltd. 3.38% Reduce -30.1% 697,398 $55.9M
Maj Invest Holding A/S 1.94% Reduce -5.3% 667,893 $53.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +2.5% 643,978 $51.6M
Boston Trust Walden Corp 0.36% Reduce -0.1% 612,552 $49.1M
Citadel Advisors 0.05% Reduce -25.9% 601,673 $48.3M
Silvercrest Asset Management Group LLC 0.32% Add +47.8% 551,900 $44.3M
Vaughan David Investments LLC 0.99% Add +0.5% 528,687 $42.4M
Comgest Global Investors S.A.S. 0.74% Reduce -3.4% 514,991 $41.3M
Federated Hermes, Inc. 0.09% Add +2.5% 503,583 $40.4M
UBS Group AG 0.01% Reduce -28.4% 476,565 $38.2M
GW&K Investment Management, LLC 0.33% Reduce -0.2% 450,423 $36.1M
Formuepleje A/S 2.00% Add +8.1% 436,975 $35.0M
Goldman Sachs Group Inc. 0.01% Add +48.7% 417,387 $33.5M
Amundi 0.01% Reduce -4.2% 405,193 $33.0M
Millennium Management 0.03% Add +23.1% 410,038 $32.9M
JPMorgan Chase & Co. 0.00% Add +4.3% 394,623 $31.6M
Rhumbline Advisers 0.03% Reduce -11.5% 392,974 $31.5M
T. Rowe Price Associates Inc. 0.00% Add +27.6% 385,628 $30.9M
Invesco Ltd. 0.01% Add +46.5% 381,307 $30.6M
Russell Investments Group, Ltd. 0.04% Reduce -4.2% 369,207 $29.6M
Dudley & Shanley, Inc. 4.65% Reduce -1.3% 368,393 $29.5M
Norinchukin Bank, The 0.51% Add +116.9% 345,999 $27.7M
PNC Financial Services Group, Inc. 0.01% Add +2.3% 345,856 $27.7M
BI Asset Management Fondsmaeglerselskab A/S 0.31% Add +9.0% 341,553 $27.4M
Nuveen, LLC 0.01% — 332,595 $26.7M
Macquarie Group Ltd. 0.03% Reduce -10.0% 326,593 $26.2M
Verition Fund Management LLC 0.15% Add +2239.6% 309,524 $24.8M
Cwm, LLC 0.10% Reduce -3.1% 306,816 $24.6M
Jennison Associates LLC 0.02% Add +3061.2% 297,404 $23.9M
Clearbridge Investments, LLC 0.02% Reduce -0.7% 295,392 $23.7M
Swiss National Bank 0.02% Reduce -1.2% 280,900 $22.5M
AQR Capital Management 0.02% Add +1040.1% 267,352 $21.2M
Ameriprise Financial Inc. 0.01% Reduce -6.0% 261,942 $21.0M
Legal & General Group Plc 0.01% Add +4.5% 254,307 $20.4M
C WorldWide Group Holding A/S 0.25% Add +0.2% 250,917 $20.1M
Two Sigma Investments, LP 0.04% New 247,279 $19.8M
Wells Fargo & Company 0.00% Add +9.4% 233,558 $18.7M
California Public Employees Retirement System 0.01% Reduce -1.6% 233,409 $18.7M
Nicholas Company, Inc. 0.31% Reduce -7.8% 221,660 $17.8M
Sequoia Financial Advisors, LLC 0.13% Add +0.1% 209,308 $16.8M
Envestnet Asset Management Inc. 0.01% Reduce -10.7% 206,879 $16.6M
Alps Advisors Inc. 0.09% Add +7.8% 203,344 $16.3M
Raymond James Financial Inc. 0.01% Add +23.2% 200,307 $16.1M
Allspring Global Investments Holdings, LLC 0.03% Reduce -1.4% 182,775 $14.8M
Retirement Systems of Alabama 0.05% Reduce -0.2% 175,523 $14.1M
Two Sigma Advisers, LP 0.03% Add +4050.0% 174,300 $14.0M
Man Group plc 0.04% Add +962.0% 172,223 $13.8M
Perpetual Ltd 0.16% Add +23.0% 162,809 $13.1M
Payden & Rygel 1.11% New 161,400 $12.9M
Corebridge Financial, Inc. 0.07% Reduce -2.7% 159,264 $12.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% New 151,450 $12.1M
Pictet Asset Management Holding SA 0.01% Add +47.7% 150,416 $12.1M
State Board of Administration of Florida Retirement System 0.02% No change 147,499 $11.8M
California State Teachers Retirement System 0.01% Add +3.4% 139,618 $11.2M
Gotham Asset Management 0.09% Add +20.2% 137,289 $11.0M
Rheos Capital Works Inc. 0.88% No change 135,000 $10.8M
Sei Investments Co. 0.01% Add +9.9% 134,917 $10.8M
New York State Teachers Retirement System 0.02% Reduce -5.2% 132,762 $10.6M
LPL Financial LLC 0.00% Reduce -2.7% 132,634 $10.6M
Fisher Asset Management 0.00% Add +3592.7% 131,756 $10.6M
CANADA LIFE ASSURANCE Co 0.02% Reduce -6.5% 126,715 $10.2M
Barclays PLC 0.00% Reduce -19.7% 123,318 $9.9M
Royal Bank of Canada 0.00% Add +38.8% 121,883 $9.8M
Groupama Asset Managment 0.20% Add +5.6% 122,091 $9.7M
Victory Capital Management Inc. 0.01% Reduce -2.5% 120,849 $9.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.7% 113,537 $9.1M
Catawba River Capital 5.38% Reduce -0.1% 110,304 $8.8M
Treasurer of the State of North Carolina 0.03% Reduce -31.9% 108,444 $8.7M
Truist Financial Corp. 0.01% Reduce -14.4% 102,573 $8.2M
JGP Wealth Management, LLC 1.06% Reduce -14.4% 100,626 $8.1M
RFG Advisory, LLC 0.21% Reduce -23.3% 98,519 $7.9M
Argent Trust Co 0.32% Reduce -0.8% 97,414 $7.8M
CIBC Private Wealth Group LLC 0.02% Add +0.6% 105,027 $7.7M
Natixis Advisors, LLC 0.01% Add +1.2% 94,742 $7.6M
Rockefeller Capital Management L.P. 0.02% Reduce -1.7% 92,136 $7.4M
New York State Common Retirement Fund 0.01% Reduce -3.3% 88,824 $7.1M
Bell Asset Management Ltd 1.20% Add +7.8% 81,245 $6.5M
MetLife Investment Management, LLC 0.03% Reduce -1.8% 80,016 $6.4M
Banco Santander, S.A. 0.07% Reduce -1.8% 78,461 $6.3M
Corient Private Wealth LP 0.01% Reduce -75.3% 78,303 $6.3M
Thrivent Financial for Lutherans 0.01% Reduce -0.3% 77,061 $6.2M
Allianz Asset Management GmbH 0.01% Add +12.5% 74,821 $6.0M
Fayez Sarofim & Co 0.01% No change 74,325 $6.0M
Mutual of America Capital Management LLC 0.07% Reduce -2.9% 74,222 $6.0M
First Trust Advisors LP 0.01% Add +35.9% 73,205 $5.9M
Aptus Capital Advisors, LLC 0.07% Add +12.0% 71,974 $5.8M
Gateway Investment Advisers LLC 0.06% No change 70,317 $5.6M
South Dakota Investment Council 0.11% Reduce -0.6% 69,580 $5.6M
Jane Street Group, LLC 0.01% Reduce -41.1% 68,894 $5.5M
Pathstone Holdings, LLC 0.02% Add +23.8% 66,132 $5.3M
Amalgamated Bank 0.05% Reduce -3.6% 65,952 $5.3M
BDF-Gestion 0.58% No change 65,936 $5.3M
Citigroup Inc. 0.00% Reduce -44.8% 65,734 $5.3M
State of Wisconsin Investment Board 0.01% Reduce -0.6% 65,408 $5.2M
D. E. Shaw & Co. 0.01% New 64,902 $5.2M
Opus Capital Group, LLC 0.66% Add +0.0% 63,882 $5.1M
Janus Henderson Group PLC 0.00% Reduce -3.6% 63,827 $5.1M
Alpine Peaks Capital, LP 4.51% Reduce -6.0% 62,332 $5.0M
State of Tennessee, Department of Treasury 0.02% No change 61,758 $5.0M
Lombard Odier Asset Management (Europe) Ltd 0.44% Reduce -40.0% 60,000 $4.8M
HRT Financial LP 0.03% Add +26.8% 53,960 $4.3M
Capital Research Global Investors 0.00% Reduce -66.3% 52,165 $4.2M
Hudson Bay Capital Management LP 0.03% New 51,909 $4.2M
Police & Firemen's Retirement System of New Jersey 0.04% Add +0.7% 51,430 $4.1M
Federation des caisses Desjardins du Quebec 0.02% Add +0.2% 51,308 $4.1M
Yousif Capital Management, LLC 0.05% Reduce -2.1% 51,240 $4.1M
Comerica Bank 0.02% Reduce -26.9% 48,165 $3.9M
State of New Jersey Common Pension Fund D 0.02% Reduce -3.8% 47,561 $3.8M
Teachers Retirement System of the State of Kentucky 0.03% No change 47,556 $3.8M
Argent Capital Management LLC 0.12% Add +0.6% 47,384 $3.8M
Brant Point Investment Management LLC 0.91% Add +363.3% 46,329 $3.7M
Panagora Asset Management Inc. 0.02% No change 45,938 $3.7M
Ensign Peak Advisors, Inc 0.01% Reduce -2.7% 45,193 $3.6M
State of Alaska, Department of Revenue 0.04% Add +0.9% 45,097 $3.6M
Southeast Asset Advisors, LLC 0.44% Reduce -18.8% 44,818 $3.6M
Osaic Holdings, Inc. 0.01% Add +30.6% 44,453 $3.6M
2Xideas AG 0.54% Add +47.2% 44,238 $3.5M
Public Employees Retirement System of Ohio 0.01% Reduce -10.4% 43,288 $3.5M
Captrust Financial Advisors 0.01% Add +4.4% 42,676 $3.4M
Morton Community Bank 0.90% Add +0.7% 42,655 $3.4M
XTX Topco Ltd 0.17% Add +476.3% 42,170 $3.4M
Asset Management One Co., Ltd. 0.01% New 42,166 $3.4M
Arizona State Retirement System 0.02% Reduce -0.9% 41,586 $3.3M
Empowered Funds, LLC 0.05% Add +11.2% 41,580 $3.3M
Palisade Capital Management, LP 0.11% Add +3.8% 40,660 $3.3M
Louisiana State Employees Retirement System 0.06% Add +0.8% 40,400 $3.2M
Credit Agricole S A 0.01% Add +119.7% 40,127 $3.2M
Cerity Partners LLC 0.01% Reduce -2.6% 39,559 $3.2M
Stanley-Laman Group, Ltd. 0.47% Reduce -5.4% 37,930 $3.0M
Consolidated Investment Group LLC 0.46% Reduce -4.0% 37,445 $3.0M
Edgestream Partners, L.P. 0.10% New 36,367 $2.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.0% 36,053 $2.9M
O'shaughnessy Asset Management, LLC 0.02% Add +11.8% 35,449 $2.8M
Intech Investment Management LLC 0.03% Reduce -32.6% 35,173 $2.8M
Avion Wealth 0.72% No change 35,100 $2.8M
State of Michigan Retirement System 0.02% Add +0.9% 34,562 $2.8M
Quintet Private Bank (Europe) S.A. 0.16% Reduce -1.1% 34,486 $2.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.9% 34,473 $2.8M
American Century Companies Inc. 0.00% Reduce -1.9% 33,817 $2.7M
National Bank of Canada 0.00% Reduce -5.0% 32,720 $2.6M
Merit Financial Group, LLC 0.04% Add +25.4% 32,445 $2.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.3% 32,065 $2.6M
Coldstream Capital Management Inc. 0.05% Add +1040.8% 31,725 $2.5M
New Mexico Educational Retirement Board 0.09% No change 31,400 $2.5M
Quantinno Capital Management LP 0.02% Add +33.2% 31,190 $2.5M
Teacher Retirement System of Texas 0.01% Add +12.6% 31,019 $2.5M
Aurdan Capital Management, LLC 0.93% Reduce -39.6% 30,769 $2.5M
Resources Management Corp. /CT/ 0.34% Add +29.2% 30,400 $2.4M
Aristotle Capital Management, LLC 0.00% Reduce -2.8% 30,019 $2.4M
KLP Kapitalforvaltning As 0.01% Reduce -15.8% 29,400 $2.4M
Oregon Public Employees Retirement Fund 0.05% Reduce -0.3% 29,325 $2.4M
Bank of Montreal 0.00% Reduce -1.3% 29,220 $2.3M
Qsemble Capital Management, LP 0.24% New 28,745 $2.3M
Ameritas Investment Partners, Inc. 0.08% Reduce -2.0% 28,374 $2.3M
Linden Thomas Advisory Services, LLC 0.29% Add +4.8% 28,275 $2.3M
BNP Paribas 0.09% Add +38.5% 27,950 $2.2M
Great Lakes Advisors, LLC 0.02% Add +2.4% 27,266 $2.2M
Campbell & CO Investment Adviser LLC 0.16% Reduce -68.2% 25,920 $2.1M
Johnson Financial Group, Inc. 0.09% Add +5.1% 24,136 $1.9M
Marshall Wace, LLP 0.00% New 24,091 $1.9M
Capital International, Inc. 0.02% Reduce -19.8% 23,551 $1.9M
Utah Retirement Systems 0.02% Reduce -0.7% 23,488 $1.9M
Commonwealth Equity Services, LLC 0.00% Add +1.9% 22,909 $1.8M
Northwest & Ethical Investments L.P. 0.05% Reduce -42.4% 22,679 $1.8M
BW Gestao de Investimentos Ltda. 0.20% No change 22,300 $1.8M
Creative Planning 0.00% Add +8.7% 21,802 $1.7M
Pitcairn Co. 0.10% Reduce -13.5% 21,578 $1.7M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.91% Add +110.0% 21,000 $1.7M
Ethic Inc. 0.03% Reduce -2.9% 20,619 $1.7M
Voya Investment Management LLC 0.00% Add +4.0% 20,276 $1.6M
Amica Mutual Insurance Co. 0.18% No change 20,003 $1.6M
RBF Capital, LLC 0.10% No change 20,000 $1.6M
STRS Ohio 0.01% Reduce -26.7% 19,263 $1.5M
Henshaw Capital LLC 0.07% Add +0.4% 18,880 $1.5M
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -28.0% 18,873 $1.5M
Clough Capital Partners L P 0.19% Add +52.7% 18,685 $1.5M
Illinois Municipal Retirement Fund 0.02% No change 18,433 $1.5M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -1.4% 18,360 $1.5M
Howland Capital Management LLC 0.07% No change 18,314 $1.5M
Graham Capital Management, L.P. 0.07% New 18,297 $1.5M
Crawford Investment Counsel Inc. 0.03% Add +9.8% 18,261 $1.5M
B&I Capital AG 0.46% Add +5.6% 17,610 $1.4M
BNP Paribas Financial Markets 0.00% Add +5.3% 17,536 $1.4M
Quantbot Technologies LP 0.04% New 17,192 $1.4M
Mirabaud Asset Management Ltd 0.70% No change 16,891 $1.3M
Xponance LLC 0.01% Reduce -6.4% 16,664 $1.3M
Oppenheimer & Co. Inc. 0.02% Add +0.1% 16,213 $1.3M
M&T Bank Corp 0.00% Add +28.7% 15,999 $1.3M
Knollwood Investment Advisory, LLC 0.14% No change 15,868 $1.3M
AlTi Global, Inc. 0.03% No change 15,814 $1.3M
Bluespring Wealth Management, LLC 0.13% Reduce -2.9% 15,664 $1.3M
Union Bancaire Privee, UBP SA 0.02% Reduce -45.5% 15,384 $1.2M
Cetera Investment Advisers 0.00% Reduce -10.7% 15,116 $1.2M
Leavell Investment Management, Inc. 0.06% No change 15,024 $1.2M
Lee Financial Co 0.18% Reduce -10.8% 15,017 $1.2M
Public Employees Retirement Association of Colorado 0.01% No change 15,016 $1.2M
Banque Cantonale Vaudoise 0.05% — 15,000 $1.2M
Bessemer Group Inc. 0.00% Add +0.6% 14,825 $1.2M
New York Life Investment Management LLC 0.01% Add +1.3% 14,818 $1.2M
Prudential Financial Inc. 0.00% Add +19.3% 14,581 $1.2M
Mackenzie Financial Corp. 0.00% Reduce -5.8% 14,314 $1.1M
Caxton Associates LLP 0.04% — 14,231 $1.1M
Acadian Asset Management LLC 0.00% Add +23.6% 14,208 $1.1M
HBK Sorce Advisory LLC 0.03% Reduce -7.8% 13,908 $1.1M
Mariner, LLC 0.00% Add +4.0% 13,536 $1.1M
Pinebridge Investments, L.P. 0.01% Reduce -71.7% 13,065 $1.0M
Monument Capital Management 0.32% Reduce -0.1% 13,061 $1.0M
CX Institutional 0.04% Add +13.3% 12,494 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +18.9% 12,349 $990K
Pinnacle Associates Ltd. 0.01% No change 12,060 $967K
Fiduciary Trust Co 0.01% New 11,780 $945K
Compagnie Lombard Odier SCmA 0.01% Add +9.8% 11,595 $930K
Simon Quick Advisors, LLC 0.05% Reduce -3.4% 10,960 $879K
Iams Wealth Management, LLC 0.40% Add +13.5% 10,944 $878K
Securian Asset Management, Inc. 0.03% No change 10,933 $877K
SG Americas Securities, LLC 0.00% New 10,840 $869K
Crossmark Global Holdings, Inc. 0.02% Add +0.1% 10,710 $859K
Focus Partners Wealth 0.00% Add +3.1% 10,571 $848K
Schonfeld Strategic Advisors LLC 0.01% Reduce -76.4% 10,552 $846K
Letson Investment Management, Inc. 0.33% No change 10,229 $820K
CCM Investment Group, LLC 0.09% Add +3.5% 10,237 $817K
Round Hill Asset Management 0.58% Reduce -3.5% 10,105 $810K
Nisa Investment Advisors, LLC 0.00% No change 10,025 $804K
Ritholtz Wealth Management 0.02% Add +7.4% 9,966 $799K
Exchange Traded Concepts, LLC 0.01% New 9,911 $795K
AE Wealth Management LLC 0.01% Add +0.1% 9,733 $781K
United Services Automobile Association 0.02% New 9,608 $767K
Compound Planning, Inc. 0.03% Add +7.9% 9,212 $739K
Sanctuary Advisors, LLC 0.01% Add +50.7% 9,111 $731K
Sciencast Management LP 0.17% New 9,000 $722K
Commerce Bank 0.00% Add +0.7% 8,840 $709K
NewEdge Advisors, LLC 0.00% Reduce -20.0% 8,617 $691K
Ascent Wealth Partners, LLC 0.09% Reduce -2.3% 8,598 $690K
Cadinha & Co. LLC 0.15% New 8,575 $688K
Legacy Advisors, LLC 0.07% Reduce -5.4% 8,334 $668K
Inceptionr LLC 0.20% Reduce -61.7% 8,159 $654K
Sepio Capital, LP 0.05% Reduce -1.1% 8,102 $650K
Tranquility Partners, LLC 0.25% Add +1.7% 8,060 $646K
Procyon Advisors, LLC 0.04% Add +7.7% 7,984 $640K
Heritage Investors Management Corp. 0.02% No change 7,963 $639K
Prospera Financial Services Inc 0.01% Add +37.2% 7,941 $637K
Sterling Capital Management LLC 0.01% Reduce -7.5% 7,816 $627K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 7,781 $624K
Cibc World Market Inc. 0.00% Reduce -17.4% 7,544 $605K
Roberts Capital Advisors, LLC 0.52% No change 7,463 $599K
Tudor Investment Corporation 0.01% New 7,412 $594K
Baird Financial Group, Inc. 0.00% Add +44.0% 7,355 $590K
&partners 0.01% New 8,043 $589K
Cresset Asset Management, LLC 0.00% Reduce -32.4% 7,261 $582K
Susquehanna International Group, LLP 0.00% Reduce -43.1% 7,255 $582K
Bryn Mawr Trust Advisors, LLC 0.03% Reduce -23.4% 7,077 $568K
IMS Capital Management 0.28% Add +0.0% 6,989 $561K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.0% 6,985 $560K
HB Wealth Management, LLC 0.00% Add +18.2% 6,961 $558K
Capital Investment Advisory Services, LLC 0.05% New 6,840 $549K
Ontario Teachers Pension Plan Board 0.01% Reduce -16.1% 6,834 $548K
Maryland State Retirement & Pension System 0.01% Reduce -12.5% 6,570 $527K
Bridgefront Capital, LLC 0.15% Add +40.5% 6,500 $521K
HSBC Holdings PLC 0.00% Reduce -42.2% 6,499 $521K
DAVENPORT & Co LLC 0.00% Add +22.1% 6,497 $521K
Franklin Resources Inc. 0.00% Add +0.1% 6,486 $520K
Algert Global LLC 0.01% New 6,400 $513K
Callan Family Office, LLC 0.04% Reduce -59.3% 6,302 $505K
Axq Capital, LP 0.20% New 6,269 $503K
KBC Group NV 0.00% Add +10.0% 6,222 $499K
ProShare Advisors LLC 0.00% Reduce -9.2% 6,144 $493K
MML Investors Services, LLC 0.00% Reduce -7.8% 6,113 $490K
Oxford Asset Management LLP 0.23% New 6,094 $489K
King Luther Capital Management Corp. 0.00% No change 6,045 $485K
Waddell & Associates, LLC 0.06% No change 6,007 $482K
Balyasny Asset Management L.P. 0.00% Reduce -43.2% 6,001 $481K
Quadrant Capital Group LLC 0.02% Add +142.2% 5,887 $472K
Cornerstone Investment Partners, LLC 0.02% Add +61.1% 5,779 $463K
Coppell Advisory Solutions LLC 0.06% Reduce -11.8% 5,688 $456K
London Co. of Virginia 0.00% No change 5,661 $454K
Buckhead Capital Management LLC 0.14% No change 5,635 $452K
Brighton Jones LLC 0.01% Add +3.1% 5,615 $450K
Tower Research Capital LLC (TRC) 0.01% Reduce -43.0% 5,591 $448K
CI Investments Inc. 0.00% Add +9.8% 5,535 $444K
Aire Advisors, LLC 0.09% No change 5,500 $441K
Pacer Advisors, Inc. 0.00% Reduce -74.9% 5,410 $434K
Landscape Capital Management, L.L.C. 0.04% New 5,409 $434K
LWM Advisory Services, LLC 0.30% No change 5,333 $428K
AlphaQuest LLC 0.05% New 5,311 $426K
Avantax Advisory Services, Inc. 0.00% Add +3.4% 5,301 $425K
Aurora Investment Counsel 0.23% Add +1.7% 5,280 $423K
111 Capital 0.08% New 5,250 $421K
Janney Montgomery Scott LLC 0.00% Reduce -6.2% 5,228 $419K
Shelton Capital Management 0.01% Reduce -5.4% 5,197 $417K
US Bancorp \de 0.00% Add +4.4% 5,167 $414K
Cadent Capital Advisors, LLC 0.16% Add +0.3% 5,114 $410K
CIBC Asset Management Inc 0.00% Reduce -2.3% 5,049 $405K
Tiaa Trust, National Association 0.00% Add +0.0% 5,032 $404K
Corient IA LP 0.28% — 5,000 $401K
Stephens Inc. 0.01% No change 5,000 $401K
Orion Porfolio Solutions, LLC 0.00% Add +57.3% 4,985 $400K
Orion Portfolio Solutions, LLC 0.00% Add +57.3% 4,985 $400K
Evergreen Capital Management LLC 0.01% Add +8.9% 4,954 $397K
Fifth Third Wealth Advisors LLC 0.02% Add +0.3% 4,940 $396K
Ossiam 0.01% Reduce -33.2% 4,893 $392K
Centiva Capital, LP 0.02% Reduce -78.4% 4,888 $392K
Fox Run Management, L.L.C. 0.06% Add +50.8% 4,856 $389K
Private Advisor Group, LLC 0.00% Reduce -5.3% 4,673 $375K
Fairfield Financial Advisors, LTD 0.14% Add +95.1% 4,662 $374K
Legacy Capital Wealth Partners, LLC 0.09% Reduce -26.1% 4,596 $369K
Parallel Advisors, LLC 0.01% Reduce -4.3% 4,594 $368K
Larson Financial Group LLC 0.02% Add +18.4% 4,421 $355K
Stifel Financial Corp. 0.00% Reduce -4.2% 4,316 $346K
Atlas Capital Advisors Inc. 0.04% No change 4,256 $341K
Farringdon Capital, Ltd. 0.17% New 4,232 $339K
Peapack Gladstone Financial Corp. 0.01% Reduce -1.4% 4,196 $337K
Indie Asset Partners, LLC 0.29% No change 4,161 $334K
Steward Partners Investment Advisory, LLC 0.00% Reduce -7.1% 4,123 $331K
Kestra Private Wealth Services, LLC 0.01% New 4,119 $330K
Arete Wealth Advisors, LLC 0.03% Add +31.8% 4,119 $330K
Perbak Capital Partners LLP 0.24% New 4,093 $328K
Performance Wealth Partners, LLC 0.01% Reduce -33.0% 4,027 $323K
Tobam 0.14% Add +502.3% 3,939 $316K
Lido Advisors, LLC 0.00% Add +1.7% 3,922 $315K
Bayesian Capital Management, LP 0.05% Reduce -79.6% 3,900 $313K
Vigilare Wealth Management 0.12% No change 3,860 $310K
Proficio Capital Partners LLC 0.02% Add +3.6% 3,859 $309K
Townsquare Capital LLC 0.00% New 3,846 $308K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 3,830 $307K
Allworth Financial LP 0.00% Add +0.9% 3,845 $304K
Kestra Advisory Services, LLC 0.00% Reduce -7.0% 3,777 $303K
Sanders Morris Harris LLC 0.05% Reduce -6.0% 3,760 $302K
Silverleafe Capital Partners, LLC 0.10% No change 3,750 $301K
Thomas Story & Son LLC 0.12% No change 3,700 $297K
Summit Financial, LLC 0.01% No change 3,664 $294K
Global Trust Asset Management, LLC 0.18% New 3,605 $289K
Focus Partners Advisor Solutions, LLC 0.00% New 3,502 $281K
Farther Finance Advisors, LLC 0.01% Add +273.1% 3,436 $278K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -2.8% 3,432 $275K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -71.4% 3,425 $275K
Tidal Investments LLC 0.00% Reduce -97.9% 3,416 $274K
Profund Advisors LLC 0.01% Reduce -3.1% 3,368 $270K
PharVision Advisers, LLC 0.37% New 3,352 $269K
Occudo Quantitative Strategies LP 0.04% Reduce -54.8% 3,368 $269K
Stratos Wealth Partners, LTD. 0.00% Reduce -35.9% 3,330 $267K
Vident Advisory, LLC 0.00% New 3,252 $261K
University of Chicago 0.39% New 3,250 $261K
Patron Partners, LLC 0.14% No change 3,200 $257K
First Horizon Advisors, Inc. 0.01% No change 3,193 $256K
EP Wealth Advisors, LLC 0.00% Reduce -12.8% 3,179 $255K
Seeds Investor LLC 0.07% Add +9.8% 3,157 $253K
UMB Bank, n.a. 0.00% Add +29.0% 3,132 $251K
InTrack Investment Management Inc 0.22% No change 3,000 $241K
Tufton Capital Management 0.05% Reduce -25.0% 3,000 $241K
Point Windward Advisors Inc. 0.10% No change 2,982 $239K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -0.1% 2,962 $238K
Hantz Financial Services, Inc. 0.00% Reduce -79.2% 2,941 $236K
Beacon Pointe Advisors, LLC 0.00% New 2,940 $236K
Forum Financial Management, LP 0.00% Reduce -20.7% 2,873 $230K
Plimoth Trust Co. LLC 0.06% No change 2,860 $229K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +10.2% 2,841 $228K
Horst & Graben Wealth Management LLC 0.04% Add +0.4% 2,817 $226K
Signaturefd, LLC 0.00% Add +2.4% 2,799 $224K
Savvy Advisors, Inc. 0.02% New 2,795 $224K
Choreo, LLC 0.00% Reduce -9.0% 2,793 $224K
Claret Asset Management Corp 0.04% Add +0.1% 2,719 $218K
HighPoint Advisor Group LLC 0.01% Add +1.4% 2,710 $217K
Alpha Cubed Investments, LLC 0.01% Reduce -1.2% 2,700 $217K
Wolverine Trading, LLC 0.01% New 2,692 $215K
Atria Investments, Inc 0.00% Reduce -17.2% 2,657 $213K
Walleye Trading LLC 0.01% New 2,636 $211K
Savant Capital, LLC 0.00% Reduce -3.4% 2,613 $210K
Trust Co 0.02% No change 2,595 $208K
Financial Management Network Inc. 0.05% Add +0.1% 2,748 $206K
Keybank National Association 0.00% Reduce -42.4% 2,560 $205K
Smithfield Trust Co 0.01% Reduce -1.7% 2,558 $205K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -4.5% 2,555 $205K
Graves Light Lenhart Wealth, Inc. 0.03% No change 2,553 $205K
Waverly Advisors, LLC 0.00% New 2,548 $204K
1858 Wealth Management, LLC 0.17% No change 2,539 $204K
GAMMA Investing LLC 0.02% Add +20.3% 2,539 $204K
Sargent Investment Group, LLC 0.03% New 2,528 $203K
Global Financial Private Client, LLC 0.08% Add +0.8% 2,523 $202K
Amica Retiree Medical Trust 0.25% Reduce -15.4% 2,006 $161K
Jones Financial Companies LLLP 0.00% Reduce -1.2% 1,951 $156K
Principal Securities, Inc. 0.00% No change 1,936 $155K
Steph & Co. 0.06% Reduce -3.7% 1,926 $154K
Aquatic Capital Management LLC 0.00% Reduce -94.2% 1,926 $154K
Founders Capital Management 0.10% No change 1,888 $151K
Icon Wealth Advisors, LLC 0.01% Add +16.4% 1,814 $145K
Brown Brothers Harriman & Co. 0.00% Reduce -3.9% 1,760 $141K
Alaska Permanent Fund Corp 0.00% No change 1,585 $127K
Bayforest Capital Ltd 0.05% New 1,530 $123K
Fifth Third Bancorp 0.00% Add +12.2% 1,426 $114K
Clearstead Advisors, LLC 0.00% Add +3.5% 1,381 $111K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.0% 1,168 $94K
WPG Advisers, LLC 0.08% Reduce -20.3% 1,071 $86K
Quarry LP 0.02% Add +127.3% 1,066 $85K
Caitong International Asset Management Co., Ltd 0.06% New 1,059 $85K
Avalon Trust Co 0.01% No change 1,000 $80K
Geneos Wealth Management Inc. 0.00% Add +6.4% 998 $80K
Spire Wealth Management 0.00% Add +0.1% 950 $76K
TD Waterhouse Canada Inc. 0.00% No change 928 $75K
Huntington National Bank 0.00% Add +8.7% 863 $69K
Lindbrook Capital, LLC 0.01% Add +48.7% 815 $65K
Gables Capital Management Inc. 0.03% No change 812 $65K
Nomura Asset Management Co. Ltd. 0.00% No change 790 $63K
State of Wyoming 0.01% New 789 $63K
IFP Advisors, Inc 0.00% Add +87.2% 700 $60K
Whipplewood Advisors, LLC 0.04% Reduce -38.6% 464 $60K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.8% 728 $58K
Group One Trading LLC 0.00% New 694 $56K
MAI Capital Management 0.00% Add +14.1% 657 $53K
Vision Financial Markets LLC 0.06% Add +0.5% 648 $52K
Central Pacific Bank - Trust Division 0.01% Add +0.6% 643 $52K
GPS Wealth Strategies Group, LLC 0.01% No change 642 $51K
EverSource Wealth Advisors, LLC 0.00% Add +74.1% 625 $50K
Asset Dedication, LLC 0.00% No change 586 $47K
CoreCap Advisors, LLC 0.00% Reduce -11.5% 554 $44K
Resona Asset Management Co.,Ltd. 0.00% Reduce -19.3% 409 $33K
Hazlett, Burt & Watson, Inc. 0.01% No change 400 $32K
Clark Wealth Partners 0.02% No change 385 $31K
SBI Securities Co., Ltd. 0.00% Add +15.0% 353 $28K
Assetmark, Inc. 0.00% Add +225.9% 352 $28K
Parkside Financial Bank & Trust 0.00% Add +51.8% 343 $28K
Versant Capital Management, Inc 0.00% Add +16.7% 335 $27K
Shell Asset Management Co. 0.00% Reduce -86.5% 326 $26K
McIlrath & Eck, LLC 0.00% Add +0.3% 323 $26K
Anchor Investment Management, LLC 0.00% No change 300 $24K
Quent Capital, LLC 0.00% Add +19.7% 292 $23K
Rise Advisors, LLC 0.01% Reduce -31.6% 286 $23K
Blue Trust, Inc. 0.00% Add +44.3% 280 $22K
Truvestments Capital LLC 0.00% New 271 $22K
Optiver Holding B.V. 0.00% New 266 $21K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 264 $21K
N.E.W. Advisory Services LLC 0.00% New 260 $21K
NFSG Corp 0.00% Add +0.4% 245 $20K
Lanark Financial, Inc. 0.00% — 238 $19K
Smartleaf Asset Management LLC 0.00% Reduce -14.7% 226 $18K
Brooklyn Investment Group 0.00% Add +79.2% 215 $17K
Asset Planning,Inc 0.01% Add +4.0% 208 $17K
Lavaca Capital LLC 0.01% No change 203 $16K
Hoey Investments, Inc. 0.00% New 194 $16K
Covestor Ltd 0.01% Add +1.6% 185 $15K
Hemington Wealth Management 0.00% Add +43.9% 187 $14K
Center for Financial Planning, Inc. 0.00% No change 149 $12K
Clearstead Trust, LLC 0.00% New 139 $11K
Richardson Capital Management LLC 0.01% New 135 $11K
SJS Investment Consulting Inc. 0.00% No change 130 $10K
GHP Investment Advisors, Inc. 0.00% No change 122 $10K
Chilton Capital Management LLC 0.00% No change 122 $10K
Leonteq Securities AG 0.00% No change 120 $10K
Farmers & Merchants Investments Inc. 0.00% Add +75.4% 107 $9K
Whittier Trust Co. 0.00% No change 107 $9K
Red Tortoise LLC 0.00% No change 103 $8K
Cullen/Frost Bankers, Inc. 0.00% Add +87.0% 101 $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% No change 100 $8K
Wilmington Savings Fund Society, FSB 0.00% Add +19.8% 97 $8K
DT Investment Partners, LLC 0.00% No change 94 $8K
TD Private Client Wealth LLC 0.00% No change 94 $8K
Bokf, NA 0.00% New 94 $8K
West Branch Capital LLC 0.00% New 93 $7K
HFM Investment Advisors, LLC 0.00% — 89 $7K
Whittier Trust Co. of Nevada Inc. 0.00% New 85 $7K
Synergy Investment Management, LLC 0.00% No change 83 $7K
Bellevue Asset Management, LLC 0.00% No change 74 $6K
Hughes Financial Services, LLC 0.00% New 73 $6K
Marshall & Sterling Wealth Advisors Inc. 0.00% New 68 $5K
Centricity Wealth Management, LLC 0.00% No change 66 $5K
Harbor Investment Advisory, LLC 0.00% No change 66 $5K
Colonial Trust Co / SC 0.00% No change 64 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 64 $5K
Trust Co. of Vermont 0.00% New 62 $5K
Beacon Capital Management, LLC 0.00% Reduce -28.1% 59 $5K
Semmax Financial Advisors Inc. 0.00% No change 61 $5K
American Capital Advisory, LLC 0.00% No change 54 $4K
Frazier Financial Advisors, LLC 0.00% No change 53 $4K
Lowe Wealth Advisors, LLC 0.00% No change 53 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 51 $4K
Strategic Investment Solutions, Inc. 0.00% No change 51 $4K
Washington Trust Advisors, Inc. 0.00% Add +10.9% 51 $4K
Indiana Trust & Investment Management Co 0.00% No change 48 $4K
Creekmur Asset Management LLC 0.00% Add +2.3% 44 $3K
Motco 0.00% No change 40 $3K
Mather Group, Llc. 0.00% No change 40 $3K
Princeton Global Asset Management LLC 0.00% Reduce -41.5% 38 $3K
Rialto Wealth Management, LLC 0.00% New 33 $3K
Private Wealth Asset Management, LLC 0.00% — 33 $3K
Halbert Hargrove Global Advisors, LLC 0.00% New 30 $2K
Accent Capital Management, LLC 0.00% New 28 $2K
Raffa Wealth Management, LLC 0.00% No change 28 $2K
Prestige Wealth Management Group LLC 0.00% No change 28 $2K
Sound Income Strategies, LLC 0.00% New 27 $2K
Financial Management Professionals, Inc. 0.00% No change 26 $2K
Bogart Wealth, LLC 0.00% Add +36.8% 26 $2K
SWAN Capital LLC 0.00% No change 25 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -3.9% 25 $2K
Winthrop Capital Management, LLC 0.00% No change 23 $2K
Valued Wealth Advisors LLC 0.00% No change 24 $2K
Evermay Wealth Management LLC 0.00% No change 20 $2K
Cornerstone Planning Group LLC 0.00% New 19 $2K
True Wealth Design, LLC 0.00% Add +5.6% 19 $2K
Atwood & Palmer Inc. 0.00% No change 18 $1K
Salem Investment Counselors Inc. 0.00% No change 16 $1K
ROSS\JOHNSON & Associates LLC 0.02% New 14 $1K
Greenline Partners, LLC 0.00% New 12 $962
Bell Investment Advisors, Inc 0.00% No change 11 $883
Tortoise Investment Management, LLC 0.00% No change 11 $882
First Command Advisory Services, Inc. 0.00% New 11 $882
Sachetta, LLC 0.00% No change 10 $802
Orion Capital Management LLC 0.00% No change 9 $722
NewSquare Capital LLC 0.00% Add +125.0% 9 $722
Cromwell Holdings LLC 0.00% New 8 $642
Private Trust Co. NA 0.00% New 8 $642
CVA Family Office, LLC 0.00% New 6 $481
Rothschild Investment LLC 0.00% No change 6 $481
Parkworth Wealth Management, Inc. 0.00% No change 5 $401
Bay Harbor Wealth Management, LLC 0.00% New 5 $401
SouthState Bank Corp 0.00% New 5 $401
Principia Wealth Advisory, LLC 0.00% Reduce -33.3% 4 $300
Harbour Investments, Inc. 0.00% Reduce -91.7% 2 $160
High Note Wealth, LLC 0.00% No change 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.