Service Corp. InternationalSCI

13F holders, Q2 2025 (June 30)
568holders +18
67new positions
52sold out
7famous investors
$81.38avg. 13F price*

At the end of Q2 2025, 568 institutions reported holding Service Corp. International (SCI) in their 13F filings, up 18 from Q1 2025. 67 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($1.0B) and Baillie Gifford & Co. ($814.0M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions67$104.3M
Exits52$67.1M

All 13F filers, Q1 2025 → Q2 2025: 5,880,958 shares bought and 10,400,018 shares sold, net −4,519,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 568 holders

Vanguard Group Inc. 0.02% Reduce -1.7% 13,894,061 $1.1B
BlackRock, Inc. 0.02% Reduce -0.5% 12,889,270 $1.0B
Baillie Gifford & Co. 0.61% Reduce -2.3% 10,000,054 $814.0M
Select Equity Group, L.P. 2.40% Reduce -1.3% 6,924,741 $563.7M
FMR LLC 0.03% Reduce -22.0% 6,670,396 $543.0M
State Street Corp. 0.01% Reduce -2.9% 4,475,363 $364.3M
Morgan Stanley 0.02% Add +12.0% 3,397,451 $276.6M
Geode Capital Management, LLC 0.02% Reduce -0.7% 3,358,749 $273.4M
Swedbank AB 0.27% Reduce -8.5% 2,975,020 $242.2M
FIL Ltd 0.18% Add +4.8% 2,534,431 $206.3M
Alliancebernstein L.P. 0.07% Reduce -7.8% 2,507,451 $204.1M
Neuberger Berman Group LLC 0.14% Add +2.1% 2,225,693 $181.2M
Norges Bank 0.02% Add +1.6% 1,810,426 $147.4M
Dimensional Fund Advisors LP 0.03% Add +2.0% 1,794,849 $146.1M
Arrowstreet Capital, Limited Partnership 0.10% Add +13.7% 1,679,194 $136.7M
Capital International Investors 0.02% Add +0.1% 1,624,936 $132.3M
Handelsbanken Fonder AB 0.44% Reduce -7.7% 1,516,848 $123.5M
Northern Trust Corp. 0.02% Reduce -10.1% 1,409,443 $114.7M
Turtle Creek Asset Management Inc. 3.21% Reduce -16.2% 1,359,695 $110.7M
Bank of New York Mellon Corp 0.02% Reduce -6.2% 1,333,545 $108.6M
AQR Capital Management 0.09% Add +386.5% 1,300,726 $105.7M
First Manhattan Co. Llc. 0.28% Add +0.8% 1,215,099 $98.9M
Bank of America Corp. 0.01% Add +28.0% 1,140,154 $92.8M
Principal Financial Group Inc. 0.05% Add +43.7% 1,124,381 $91.5M
Premier Fund Managers Ltd 3.18% Reduce -5.5% 1,067,423 $87.2M
Deutsche Bank AG 0.03% Reduce -4.8% 975,113 $79.4M
Charles Schwab Investment Management Inc. 0.01% Add +0.7% 937,279 $76.3M
Empower Advisory Group, LLC 0.23% Add +1.1% 937,000 $76.3M
Nordea Investment Management AB 0.07% Add +3.7% 922,648 $74.9M
HighTower Advisors, LLC 0.08% Reduce -0.1% 777,035 $63.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +14.6% 738,260 $60.1M
UBS Group AG 0.01% Add +38.6% 660,331 $53.8M
Maj Invest Holding A/S 1.87% Reduce -1.9% 655,561 $53.4M
Mitsubishi UFJ Trust & Banking Corp 0.12% Reduce -9.9% 635,574 $51.7M
Boston Trust Walden Corp 0.36% Add +1.6% 622,373 $50.7M
Coho Partners, Ltd. 3.58% Reduce -15.2% 591,308 $48.1M
Silvercrest Asset Management Group LLC 0.32% Add +4.9% 578,994 $47.1M
Vaughan David Investments LLC 0.97% Add +0.9% 533,337 $43.4M
Comgest Global Investors S.A.S. 0.67% Reduce -5.7% 485,825 $39.5M
GW&K Investment Management, LLC 0.32% Reduce -1.8% 442,255 $36.0M
Formuepleje A/S 2.00% No change 436,975 $35.0M
Amundi 0.01% Add +2.9% 417,056 $34.3M
Marshall Wace, LLP 0.04% Add +1629.2% 416,571 $33.9M
JPMorgan Chase & Co. 0.00% Add +0.6% 396,788 $32.3M
Goldman Sachs Group Inc. 0.01% Reduce -6.3% 390,871 $31.8M
Federated Hermes, Inc. 0.06% Reduce -23.1% 387,330 $31.5M
Rhumbline Advisers 0.03% Reduce -2.4% 383,477 $31.2M
Norinchukin Bank, The 0.46% Add +10.3% 381,681 $31.1M
Invesco Ltd. 0.01% Reduce -0.4% 379,620 $30.9M
Wellington Management Group LLP 0.01% New 373,819 $30.4M
Dudley & Shanley, Inc. 4.72% Add +0.2% 369,033 $30.0M
Russell Investments Group, Ltd. 0.04% Reduce -4.2% 353,573 $28.8M
Millennium Management 0.03% Reduce -14.0% 352,493 $28.7M
Nuveen, LLC 0.01% Add +3.6% 344,524 $28.0M
T. Rowe Price Associates Inc. 0.00% Reduce -11.9% 339,658 $27.6M
PNC Financial Services Group, Inc. 0.02% Reduce -2.3% 337,845 $27.5M
BI Asset Management Fondsmaeglerselskab A/S 0.26% Add +3.0% 351,722 $26.1M
Macquarie Group Ltd. 0.03% Reduce -2.3% 319,213 $26.0M
Cwm, LLC 0.09% Add +2.8% 315,330 $25.7M
Acadian Asset Management LLC 0.05% Add +2117.6% 315,072 $25.6M
Clearbridge Investments, LLC 0.02% Add +2.8% 303,684 $24.7M
Swiss National Bank 0.01% Reduce -2.0% 275,400 $22.4M
Pictet Asset Management Holding SA 0.02% Add +82.9% 275,044 $22.4M
C WorldWide Group Holding A/S 0.28% Add +3.0% 258,413 $21.0M
Legal & General Group Plc 0.01% Add +1.3% 257,657 $21.0M
Ameriprise Financial Inc. 0.01% Reduce -3.9% 251,731 $20.5M
California Public Employees Retirement System 0.01% Add +6.4% 248,326 $20.2M
Raymond James Financial Inc. 0.01% Add +15.0% 230,366 $18.8M
Gotham Asset Management 0.11% Add +64.4% 225,736 $18.4M
Nicholas Company, Inc. 0.30% Reduce -0.0% 221,575 $18.0M
Sequoia Financial Advisors, LLC 0.12% Add +0.1% 209,560 $17.1M
Alps Advisors Inc. 0.09% Reduce -0.7% 201,904 $16.4M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -93.8% 197,267 $16.1M
Barclays PLC 0.01% Add +55.0% 191,187 $15.6M
Envestnet Asset Management Inc. 0.00% Reduce -7.6% 191,073 $15.6M
Treasurer of the State of North Carolina 0.05% Add +75.7% 190,518 $15.5M
Citadel Advisors 0.01% Reduce -70.2% 179,141 $14.6M
Point72 Asset Management 0.04% New 176,226 $14.3M
Retirement Systems of Alabama 0.05% Reduce -0.9% 173,994 $14.2M
Perpetual Ltd 0.16% Add +0.4% 163,390 $13.3M
Erste Asset Management GmbH 0.11% New 158,607 $12.9M
Fisher Asset Management 0.01% Add +19.2% 157,030 $12.8M
Hudson Bay Capital Management LP 0.09% Add +196.2% 153,738 $12.5M
State Board of Administration of Florida Retirement System 0.02% Add +0.9% 148,819 $12.1M
Wells Fargo & Company 0.00% Reduce -37.1% 146,865 $12.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -5.4% 143,240 $11.7M
California State Teachers Retirement System 0.01% No change 139,618 $11.4M
Rheos Capital Works Inc. 0.63% No change 135,000 $11.0M
CIBC Private Wealth Group LLC 0.02% Add +27.7% 134,125 $10.9M
New York State Teachers Retirement System 0.02% No change 132,762 $10.8M
Payden & Rygel 0.87% Reduce -19.6% 129,700 $10.6M
Sei Investments Co. 0.01% Reduce -7.1% 125,376 $10.2M
Groupama Asset Managment 0.17% Add +1.4% 123,844 $10.1M
CANADA LIFE ASSURANCE Co 0.02% Reduce -2.2% 123,874 $10.1M
Catawba River Capital 4.65% Add +1.9% 112,374 $9.1M
LPL Financial LLC 0.00% Reduce -17.7% 109,106 $8.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.9% 107,985 $8.8M
Victory Capital Management Inc. 0.01% Reduce -13.5% 104,506 $8.5M
JGP Wealth Management, LLC 0.99% Reduce -0.4% 100,200 $8.2M
Truist Financial Corp. 0.01% Reduce -4.9% 97,551 $7.9M
Argent Trust Co 0.30% Reduce -0.1% 97,281 $7.9M
Natixis Advisors, LLC 0.01% Reduce -0.4% 94,323 $7.7M
Royal Bank of Canada 0.00% Reduce -23.1% 93,771 $7.6M
Rockefeller Capital Management L.P. 0.02% Add +1.5% 93,495 $7.6M
D. E. Shaw & Co. 0.01% Add +40.1% 90,915 $7.4M
New York State Common Retirement Fund 0.01% Add +2.2% 90,786 $7.4M
RFG Advisory, LLC 0.17% Reduce -10.2% 88,500 $7.2M
Allspring Global Investments Holdings, LLC 0.01% Reduce -56.9% 78,719 $6.5M
Aptus Capital Advisors, LLC 0.06% Add +9.3% 78,639 $6.4M
Man Group plc 0.01% Reduce -54.7% 78,063 $6.4M
MetLife Investment Management, LLC 0.04% Reduce -4.3% 76,606 $6.2M
Fayez Sarofim & Co 0.01% No change 74,325 $6.1M
Thrivent Financial for Lutherans 0.01% Reduce -4.3% 73,781 $6.0M
Bell Asset Management Ltd 1.30% Reduce -11.0% 72,318 $5.9M
Nordwand Advisors, LLC 0.91% New 71,465 $5.8M
Allianz Asset Management GmbH 0.01% Reduce -4.5% 71,417 $5.8M
Mutual of America Capital Management LLC 0.06% Reduce -4.6% 70,796 $5.8M
Opus Capital Group, LLC 0.69% Add +10.6% 70,654 $5.8M
Gateway Investment Advisers LLC 0.06% No change 70,317 $5.7M
Aquatic Capital Management LLC 0.12% Add +3542.6% 70,156 $5.7M
Corient Private Wealth LP 0.01% Reduce -15.3% 66,322 $5.4M
State of Wisconsin Investment Board 0.01% Add +1.3% 66,284 $5.4M
Amalgamated Bank 0.04% Reduce -1.2% 65,161 $5.3M
Alpine Peaks Capital, LP 4.48% No change 62,332 $5.1M
Citigroup Inc. 0.00% Reduce -5.9% 61,878 $5.0M
Janus Henderson Group PLC 0.00% Reduce -3.6% 61,527 $5.0M
State of Tennessee, Department of Treasury 0.02% Reduce -8.1% 56,758 $4.6M
Dark Forest Capital Management LP 0.18% New 54,493 $4.4M
Police & Firemen's Retirement System of New Jersey 0.04% Add +2.8% 52,876 $4.3M
Pathstone Holdings, LLC 0.02% Reduce -20.2% 52,784 $4.3M
Brandywine Global Investment Management, LLC 0.03% New 51,807 $4.2M
Federation des caisses Desjardins du Quebec 0.02% Reduce -0.4% 51,088 $4.2M
Holocene Advisors, LP 0.01% New 50,786 $4.1M
Yousif Capital Management, LLC 0.04% Reduce -3.2% 49,617 $4.0M
Empowered Funds, LLC 0.04% Add +17.1% 48,704 $4.0M
State of New Jersey Common Pension Fund D 0.01% No change 47,561 $3.9M
Teachers Retirement System of the State of Kentucky 0.03% No change 47,556 $3.9M
Argent Capital Management LLC 0.11% Reduce -0.2% 47,294 $3.8M
Comerica Bank 0.01% Reduce -2.6% 46,927 $3.8M
South Dakota Investment Council 0.07% Reduce -33.0% 46,609 $3.8M
Captrust Financial Advisors 0.01% Add +7.3% 45,771 $3.7M
Ensign Peak Advisors, Inc 0.01% Add +0.5% 45,398 $3.7M
Southeast Asset Advisors, LLC 0.43% Add +0.1% 44,849 $3.7M
Morton Community Bank 0.90% Add +4.7% 44,670 $3.6M
Algert Global LLC 0.08% Add +592.2% 44,300 $3.6M
State of Alaska, Department of Revenue 0.04% Reduce -2.0% 44,192 $3.6M
Public Employees Retirement System of Ohio 0.01% Reduce -0.1% 43,251 $3.5M
Palisade Capital Management, LP 0.11% Add +6.2% 43,166 $3.5M
BNP Paribas Financial Markets 0.00% Add +145.0% 42,967 $3.5M
Franklin Resources Inc. 0.00% Add +551.0% 42,222 $3.4M
Arizona State Retirement System 0.02% Add +1.1% 42,053 $3.4M
Osaic Holdings, Inc. 0.01% Reduce -8.3% 40,745 $3.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +11.1% 40,063 $3.3M
Louisiana State Employees Retirement System 0.06% Reduce -1.0% 40,000 $3.3M
2Xideas AG 0.55% Reduce -11.4% 39,179 $3.2M
Cerity Partners LLC 0.01% Reduce -1.2% 39,088 $3.2M
Agf Management Ltd. 0.01% New 38,950 $3.2M
Two Sigma Investments, LP 0.01% Reduce -84.3% 38,702 $3.2M
Voloridge Investment Management, LLC 0.01% New 38,683 $3.1M
Merit Financial Group, LLC 0.03% Add +17.3% 38,072 $3.1M
O'shaughnessy Asset Management, LLC 0.02% Add +7.0% 37,922 $3.1M
Consolidated Investment Group LLC 0.41% No change 37,445 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +6.1% 36,576 $3.0M
Teacher Retirement System of Texas 0.01% Add +16.2% 36,033 $2.9M
Banco Santander, S.A. 0.03% Reduce -55.0% 35,350 $2.9M
Intech Investment Management LLC 0.03% Add +0.3% 35,294 $2.9M
Avion Wealth 0.65% No change 35,100 $2.9M
Stanley-Laman Group, Ltd. 0.42% Reduce -8.3% 34,788 $2.8M
State of Michigan Retirement System 0.01% Reduce -0.9% 34,262 $2.8M
Quantinno Capital Management LP 0.01% Add +7.5% 33,523 $2.7M
American Century Companies Inc. 0.00% Reduce -1.1% 33,428 $2.7M
Campbell & CO Investment Adviser LLC 0.17% Add +28.1% 33,193 $2.7M
National Bank of Canada 0.00% Add +1.4% 33,187 $2.7M
Quintet Private Bank (Europe) S.A. 0.15% Reduce -5.2% 32,706 $2.7M
Resources Management Corp. /CT/ 0.36% Add +6.3% 32,308 $2.6M
Brant Point Investment Management LLC 0.59% Reduce -30.9% 32,000 $2.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.9% 31,784 $2.6M
Coldstream Capital Management Inc. 0.04% Reduce -0.2% 31,674 $2.6M
Jane Street Group, LLC 0.00% Reduce -55.2% 30,883 $2.5M
Linden Thomas Advisory Services, LLC 0.27% Add +7.8% 30,491 $2.5M
KLP Kapitalforvaltning As 0.01% Add +1.0% 29,700 $2.4M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.7% 29,125 $2.4M
New Mexico Educational Retirement Board 0.08% Reduce -7.3% 29,100 $2.4M
Aurdan Capital Management, LLC 0.78% Reduce -8.5% 28,140 $2.3M
Bank of Montreal 0.00% Reduce -5.3% 27,674 $2.3M
BNP Paribas 0.07% Reduce -1.2% 27,620 $2.3M
Creative Planning 0.00% Add +26.8% 27,644 $2.3M
Ameritas Investment Partners, Inc. 0.07% Reduce -2.6% 27,640 $2.2M
Westerkirk Capital Inc. 0.28% — 27,500 $2.2M
Asset Management One Co., Ltd. 0.01% Reduce -40.8% 24,955 $2.0M
Prudential Financial Inc. 0.00% Add +66.6% 24,287 $2.0M
Ethic Inc. 0.04% Add +16.6% 24,035 $2.0M
Capital International, Inc. 0.02% Add +1.9% 24,000 $2.0M
Great Lakes Advisors, LLC 0.02% Reduce -13.8% 23,518 $1.9M
STRS Ohio 0.01% Add +21.9% 23,479 $1.9M
Utah Retirement Systems 0.02% Reduce -0.7% 23,318 $1.9M
Northwest & Ethical Investments L.P. 0.05% No change 22,679 $1.8M
Commonwealth Equity Services, LLC 0.00% Reduce -2.5% 22,347 $1.8M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.89% No change 21,000 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +67.4% 20,676 $1.7M
Ontario Teachers Pension Plan Board 0.04% Add +201.9% 20,633 $1.7M
Aristotle Capital Management, LLC 0.00% Reduce -31.3% 20,633 $1.7M
Clough Capital Partners L P 0.17% Add +10.1% 20,573 $1.7M
Numerai GP LLC 0.24% New 20,530 $1.7M
Maia Wealth LLC 0.32% New 20,386 $1.7M
Exchange Traded Concepts, LLC 0.02% Add +102.6% 20,078 $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
Mariner, LLC 0.00% Add +46.5% 19,824 $1.6M
Ieq Capital, LLC 0.01% New 19,640 $1.6M
Bayforest Capital Ltd 0.68% Add +1141.0% 18,988 $1.5M
Henshaw Capital LLC 0.06% Add +0.4% 18,954 $1.5M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -0.5% 18,260 $1.5M
Howland Capital Management LLC 0.06% Reduce -1.8% 17,980 $1.5M
Tobam 0.57% Add +354.8% 17,915 $1.5M
Voya Investment Management LLC 0.00% Reduce -12.1% 17,818 $1.5M
Pitcairn Co. 0.09% Reduce -18.7% 17,548 $1.4M
LGT Fund Management Co Ltd. 0.12% New 17,000 $1.4M
Brevan Howard Capital Management LP 0.02% New 16,819 $1.4M
First Trust Advisors LP 0.00% Reduce -77.2% 16,680 $1.4M
Lee Financial Co 0.19% Add +10.7% 16,620 $1.4M
Oppenheimer & Co. Inc. 0.02% Reduce -0.1% 16,205 $1.3M
Xponance LLC 0.01% Reduce -4.1% 15,974 $1.3M
Knollwood Investment Advisory, LLC 0.12% No change 15,868 $1.3M
AlTi Global, Inc. 0.03% Add +0.2% 15,852 $1.3M
Bluespring Wealth Management, LLC 0.12% Reduce -2.6% 15,262 $1.2M
Leavell Investment Management, Inc. 0.05% No change 15,024 $1.2M
Banque Cantonale Vaudoise 0.05% No change 15,000 $1.2M
M&T Bank Corp 0.00% Reduce -7.3% 14,825 $1.2M
Bessemer Group Inc. 0.00% Reduce -1.7% 14,571 $1.2M
Public Employees Retirement Association of Colorado 0.00% Reduce -3.0% 14,562 $1.2M
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -23.3% 14,482 $1.2M
New York Life Investment Management LLC 0.01% Reduce -2.5% 14,442 $1.2M
Verition Fund Management LLC 0.01% Reduce -95.4% 14,349 $1.2M
Mackenzie Financial Corp. 0.00% No change 14,314 $1.2M
Point72 Hong Kong Ltd 0.08% New 14,299 $1.2M
Crawford Investment Counsel Inc. 0.02% Reduce -22.5% 14,157 $1.2M
Walleye Capital LLC 0.01% New 13,544 $1.1M
Callan Family Office, LLC 0.03% Add +111.6% 13,333 $1.1M
Monument Capital Management 0.28% No change 13,061 $1.1M
Cetera Investment Advisers 0.00% Reduce -13.8% 13,026 $1.1M
Mirabaud Asset Management Ltd 0.49% Reduce -23.2% 12,971 $1.1M
HBK Sorce Advisory LLC 0.03% Reduce -10.3% 12,476 $1.0M
B&I Capital AG 0.34% Reduce -29.4% 12,430 $1.0M
Pinnacle Associates Ltd. 0.01% Add +0.1% 12,070 $982K
&partners 0.01% Add +48.7% 11,961 $974K
Compagnie Lombard Odier SCmA 0.01% No change 11,595 $944K
Trexquant Investment LP 0.01% New 11,482 $935K
Summit Trail Advisors, LLC 0.02% New 11,210 $912K
Focus Partners Wealth 0.00% Add +5.8% 11,183 $910K
Crossmark Global Holdings, Inc. 0.01% Add +2.0% 10,921 $889K
Sanctuary Advisors, LLC 0.01% Add +19.4% 10,876 $885K
Securian Asset Management, Inc. 0.03% Reduce -0.9% 10,833 $882K
Iams Wealth Management, LLC 0.40% Reduce -3.1% 10,608 $864K
AXA S.A. 0.00% New 10,302 $839K
Letson Investment Management, Inc. 0.33% No change 10,229 $833K
Round Hill Asset Management 0.56% No change 10,105 $823K
Nisa Investment Advisors, LLC 0.00% Add +0.3% 10,060 $819K
CX Institutional 0.03% Reduce -19.8% 10,019 $816K
Ritholtz Wealth Management 0.02% Add +0.5% 10,013 $815K
Fiduciary Trust Co 0.01% Reduce -15.3% 9,980 $812K
Simon Quick Advisors, LLC 0.04% Reduce -9.8% 9,881 $804K
Baird Financial Group, Inc. 0.00% Add +32.6% 9,753 $794K
Perbak Capital Partners LLP 0.18% Add +135.7% 9,645 $785K
Compound Planning, Inc. 0.03% Add +2.8% 9,465 $770K
Commerce Bank 0.00% Add +5.8% 9,351 $761K
Sterling Capital Management LLC 0.01% Add +18.6% 9,273 $755K
Prospera Financial Services Inc 0.01% Add +15.3% 9,152 $745K
AE Wealth Management LLC 0.01% Reduce -6.1% 9,142 $744K
Fox Run Management, L.L.C. 0.12% Add +87.2% 9,089 $740K
Gallacher Capital Management LLC 0.33% New 8,801 $716K
Bayesian Capital Management, LP 0.11% Add +120.5% 8,600 $700K
NewEdge Advisors, LLC 0.00% Reduce -0.8% 8,549 $696K
AlphaQuest LLC 0.07% Add +57.2% 8,349 $680K
Ascent Wealth Partners, LLC 0.08% Reduce -2.9% 8,348 $680K
Brighton Jones LLC 0.02% Add +45.2% 8,153 $664K
Tranquility Partners, LLC 0.23% No change 8,060 $656K
Heritage Investors Management Corp. 0.02% No change 7,963 $648K
US Bancorp \de 0.00% Add +53.9% 7,954 $647K
Procyon Advisors, LLC 0.06% Reduce -1.4% 7,869 $641K
Capital Investment Advisory Services, LLC 0.05% Add +14.7% 7,847 $639K
Jain Global LLC 0.01% New 7,798 $635K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -2.6% 7,581 $617K
Waddell & Associates, LLC 0.06% Add +24.3% 7,468 $608K
Roberts Capital Advisors, LLC 0.45% No change 7,463 $607K
HRT Financial LP 0.00% Reduce -86.4% 7,320 $595K
Schonfeld Strategic Advisors LLC 0.00% Reduce -32.1% 7,168 $583K
Petrus Trust Company, LTA 0.06% New 7,129 $580K
Bridgefront Capital, LLC 0.15% Add +9.1% 7,090 $577K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.0% 6,917 $563K
Caxton Associates LLP 0.01% Reduce -52.0% 6,832 $556K
Bryn Mawr Trust Advisors, LLC 0.03% Reduce -3.8% 6,811 $554K
DAVENPORT & Co LLC 0.00% Add +3.4% 6,719 $547K
HB Wealth Management, LLC 0.00% Reduce -4.4% 6,655 $542K
Cadinha & Co. LLC 0.09% Reduce -23.3% 6,575 $535K
Maryland State Retirement & Pension System 0.01% No change 6,570 $535K
IMS Capital Management 0.25% Reduce -6.3% 6,545 $533K
Ossiam 0.01% Add +33.0% 6,509 $530K
Balyasny Asset Management L.P. 0.00% Add +8.0% 6,481 $528K
Union Bancaire Privee, UBP SA 0.01% Reduce -57.9% 6,470 $526K
ProShare Advisors LLC 0.00% Add +2.7% 6,311 $514K
Coppell Advisory Solutions LLC 0.06% Add +10.5% 6,283 $513K
HSBC Holdings PLC 0.00% Reduce -5.2% 6,164 $502K
MML Investors Services, LLC 0.00% Reduce -3.6% 5,891 $480K
Cornerstone Investment Partners, LLC 0.02% Add +1.3% 5,854 $477K
Focus Partners Advisor Solutions, LLC 0.01% Add +64.8% 5,773 $470K
Global Trust Asset Management, LLC 0.25% Add +58.3% 5,705 $464K
Entropy Technologies, LP 0.04% New 5,684 $463K
London Co. of Virginia 0.00% No change 5,661 $461K
Buckhead Capital Management LLC 0.18% No change 5,635 $459K
Engineers Gate Manager LP 0.01% New 5,605 $456K
SG Americas Securities, LLC 0.00% Reduce -48.3% 5,606 $456K
Aire Advisors, LLC 0.09% No change 5,500 $448K
Mercer Global Advisors Inc. 0.00% New 5,426 $442K
Janney Montgomery Scott LLC 0.00% Add +3.5% 5,410 $440K
Allworth Financial LP 0.00% Add +39.0% 5,346 $435K
LWM Advisory Services, LLC 0.30% Reduce -0.2% 5,320 $433K
CI Investments Inc. 0.00% Reduce -3.9% 5,321 $433K
Sherbrooke Park Advisers LLC 0.19% New 5,300 $431K
Orion Porfolio Solutions, LLC 0.00% Add +5.4% 5,256 $428K
Susquehanna International Group, LLP 0.00% Reduce -27.8% 5,235 $426K
Diversified Trust Co. 0.01% New 5,135 $418K
Avantax Advisory Services, Inc. 0.00% Reduce -3.2% 5,132 $418K
Cadent Capital Advisors, LLC 0.14% Add +0.3% 5,127 $417K
Shelton Capital Management 0.01% Reduce -1.6% 5,115 $416K
TD Waterhouse Canada Inc. 0.00% Add +445.0% 5,058 $416K
CIBC Asset Management Inc 0.00% No change 5,049 $411K
Bank of Nova Scotia 0.00% New 5,009 $408K
Corient IA LP 0.24% No change 5,000 $407K
Stephens Inc. 0.01% No change 5,000 $407K
Larson Financial Group LLC 0.02% Add +12.0% 4,952 $403K
Panagora Asset Management Inc. 0.00% Reduce -89.3% 4,934 $402K
Lombard Odier Asset Management (USA) Corp 0.12% New 4,908 $400K
Tiaa Trust, National Association 0.00% Reduce -2.8% 4,893 $398K
Quadrant Capital Group LLC 0.01% Reduce -18.6% 4,795 $390K
Tidal Investments LLC 0.00% Add +37.6% 4,702 $383K
Fairfield Financial Advisors, LTD 0.13% Add +0.1% 4,669 $380K
Fifth Third Wealth Advisors LLC 0.02% Reduce -5.8% 4,654 $379K
Farther Finance Advisors, LLC 0.01% Add +30.2% 4,474 $364K
Legacy Capital Wealth Partners, LLC 0.08% Reduce -3.6% 4,431 $361K
Stifel Financial Corp. 0.00% Add +2.1% 4,405 $359K
Private Advisor Group, LLC 0.00% Reduce -6.3% 4,377 $356K
Sepio Capital, LP 0.03% Reduce -46.0% 4,376 $356K
Atlas Capital Advisors Inc. 0.04% No change 4,256 $346K
Northwestern Mutual Wealth Management Co. 0.00% Add +261.0% 4,216 $343K
Jennison Associates LLC 0.00% Reduce -98.6% 4,198 $342K
Indie Asset Partners, LLC 0.62% No change 4,161 $339K
Arete Wealth Advisors, LLC 0.02% Add +0.8% 4,153 $338K
Parallel Advisors, LLC 0.01% Reduce -11.2% 4,081 $332K
Performance Wealth Partners, LLC 0.01% Add +0.4% 4,043 $329K
Atria Investments, Inc 0.00% Add +50.8% 4,007 $326K
Lido Advisors, LLC 0.00% Add +0.1% 3,928 $320K
Peapack Gladstone Financial Corp. 0.00% Reduce -6.6% 3,918 $319K
Vigilare Wealth Management 0.12% No change 3,860 $314K
Proficio Capital Partners LLC 0.02% Reduce -1.6% 3,798 $309K
Kestra Advisory Services, LLC 0.00% Reduce -0.4% 3,761 $306K
Vise Technologies, Inc. 0.01% — 3,760 $306K
Sanders Morris Harris LLC 0.07% No change 3,760 $306K
Cibc World Market Inc. 0.00% Reduce -50.2% 3,756 $306K
Silverleafe Capital Partners, LLC 0.11% No change 3,750 $305K
Swiss Life Asset Management Ltd 0.00% New 3,731 $304K
Steward Partners Investment Advisory, LLC 0.00% Reduce -9.5% 3,731 $304K
Thomas Story & Son LLC 0.12% No change 3,700 $301K
KBC Group NV 0.00% Reduce -40.5% 3,702 $301K
Compass Advisory Group LLC 0.09% New 3,648 $297K
Journey Strategic Wealth LLC 0.01% New 3,628 $295K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 3,613 $294K
Occudo Quantitative Strategies LP 0.03% Add +7.2% 3,609 $294K
Johnson Financial Group, Inc. 0.01% Reduce -85.2% 3,575 $291K
Hantz Financial Services, Inc. 0.00% Add +20.8% 3,552 $289K
Summit Financial, LLC 0.01% Reduce -5.0% 3,482 $283K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -1.0% 3,397 $277K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -1.5% 3,374 $275K
Waverly Advisors, LLC 0.00% Add +30.1% 3,316 $270K
Stratos Wealth Partners, LTD. 0.00% Reduce -0.5% 3,315 $270K
University of Chicago 0.23% No change 3,250 $265K
Mgo One Seven LLC 0.01% New 3,217 $262K
First Horizon Advisors, Inc. 0.01% Add +0.7% 3,214 $262K
Patron Partners, LLC 0.13% No change 3,200 $260K
Kestra Private Wealth Services, LLC 0.00% Reduce -22.5% 3,193 $260K
GAMMA Investing LLC 0.02% Add +25.2% 3,178 $259K
Ashton Thomas Private Wealth, LLC 0.01% Add +7.1% 3,173 $258K
Worldquant Millennium Advisors LLC 0.00% New 3,152 $257K
Profund Advisors LLC 0.01% Reduce -7.1% 3,129 $255K
HighPoint Advisor Group LLC 0.01% Add +12.7% 3,054 $249K
Vident Advisory, LLC 0.00% Reduce -6.5% 3,040 $247K
State of Wyoming 0.03% Add +283.4% 3,025 $246K
InTrack Investment Management Inc 0.16% No change 3,000 $244K
Jacobson & Schmitt Advisors, LLC 0.04% New 3,000 $244K
Point Windward Advisors Inc. 0.11% No change 2,982 $243K
UMB Bank, n.a. 0.00% Reduce -4.8% 2,981 $243K
Pallas Capital Advisors LLC 0.01% New 2,957 $241K
Tower Research Capital LLC (TRC) 0.01% Reduce -47.4% 2,939 $239K
Forum Financial Management, LP 0.00% Add +0.6% 2,891 $235K
Plimoth Trust Co. LLC 0.06% No change 2,860 $233K
Claret Asset Management Corp 0.03% Add +4.8% 2,849 $232K
Horst & Graben Wealth Management LLC 0.04% Add +0.4% 2,828 $230K
Wbi Investments, LLC 0.06% New 2,818 $229K
Jones Financial Companies LLLP 0.00% Add +43.7% 2,803 $229K
Integrated Wealth Concepts LLC 0.00% New 2,797 $228K
Financial Management Network Inc. 0.04% Add +0.1% 2,751 $225K
Savvy Advisors, Inc. 0.01% Reduce -2.5% 2,726 $222K
Signaturefd, LLC 0.00% Reduce -3.4% 2,703 $220K
Alpha Cubed Investments, LLC 0.01% No change 2,700 $220K
Evergreen Capital Management LLC 0.01% Reduce -45.7% 2,688 $219K
Seeds Investor LLC 0.05% Reduce -17.4% 2,608 $212K
Keybank National Association 0.00% Add +1.5% 2,599 $212K
Trust Co 0.02% No change 2,595 $211K
EverSource Wealth Advisors, LLC 0.01% Add +309.8% 2,561 $208K
Graves Light Lenhart Wealth, Inc. 0.02% No change 2,553 $208K
Gsa Capital Partners LLP 0.01% New 2,538 $207K
Smithfield Trust Co 0.01% No change 2,558 $207K
1858 Wealth Management, LLC 0.15% No change 2,539 $207K
Clarius Group, LLC 0.01% New 2,528 $206K
Global Financial Private Client, LLC 0.08% Reduce -0.1% 2,520 $205K
Valeo Financial Advisors, LLC 0.01% New 2,498 $203K
Rafferty Asset Management, LLC 0.00% New 2,486 $202K
Sargent Investment Group, LLC 0.03% No change 2,528 $200K
Amica Retiree Medical Trust 0.24% No change 2,006 $163K
Founders Capital Management 0.09% No change 1,888 $154K
Geneos Wealth Management Inc. 0.00% Add +87.3% 1,869 $152K
Principal Securities, Inc. 0.00% Reduce -3.7% 1,864 $152K
Icon Wealth Advisors, LLC 0.01% Add +2.2% 1,854 $151K
Brown Brothers Harriman & Co. 0.00% No change 1,760 $143K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,724 $140K
Clearstead Advisors, LLC 0.00% Add +16.0% 1,602 $130K
Gitterman Wealth Management, LLC 0.03% New 1,541 $126K
Fifth Third Bancorp 0.00% Add +2.8% 1,466 $119K
IFP Advisors, Inc 0.00% Add +105.6% 1,439 $117K
Steph & Co. 0.04% Reduce -28.0% 1,387 $113K
CoreCap Advisors, LLC 0.00% Add +129.4% 1,271 $103K
Avalon Trust Co 0.01% No change 1,000 $81K
Danske Bank A/S 0.00% Add +900.0% 1,000 $81K
Spire Wealth Management 0.00% Add +3.3% 981 $80K
Oliver Lagore Vanvalin Investment Group 0.03% — 994 $80K
Brooklyn Investment Group 0.01% Add +336.7% 939 $76K
Huntington National Bank 0.00% Add +7.0% 923 $75K
Assetmark, Inc. 0.00% Add +139.5% 843 $69K
Gables Capital Management Inc. 0.03% No change 812 $66K
Nomura Asset Management Co. Ltd. 0.00% No change 790 $64K
MassMutual Private Wealth & Trust, FSB 0.00% Add +5.8% 770 $63K
Whipplewood Advisors, LLC 0.03% Add +60.1% 743 $60K
MAI Capital Management 0.00% Add +13.1% 743 $60K
Central Pacific Bank - Trust Division 0.01% Add +7.5% 691 $56K
Essential Partners LLC 0.02% — 683 $56K
Employees Retirement System of Texas 0.00% New 669 $54K
Simplex Trading, LLC 0.00% New 655 $53K
Vision Financial Markets LLC 0.05% Add +0.5% 651 $53K
GPS Wealth Strategies Group, LLC 0.01% No change 642 $52K
Trust Co. of Toledo NA 0.01% New 591 $48K
Asset Dedication, LLC 0.00% No change 586 $48K
Global Retirement Partners, LLC 0.00% — 558 $45K
WPG Advisers, LLC 0.04% Reduce -48.1% 556 $45K
Parkside Financial Bank & Trust 0.00% Add +26.2% 433 $35K
V-Square Quantitative Management LLC 0.00% New 423 $34K
Group One Trading LLC 0.00% Reduce -39.9% 417 $34K
Neo Ivy Capital Management 0.01% New 414 $34K
Resona Asset Management Co.,Ltd. 0.00% No change 409 $33K
Hazlett, Burt & Watson, Inc. 0.01% No change 400 $33K
Ameritas Advisory Services, LLC 0.00% New 387 $32K
Clark Wealth Partners 0.02% No change 385 $31K
Blue Trust, Inc. 0.00% Add +30.0% 364 $30K
McIlrath & Eck, LLC 0.00% Add +0.3% 324 $26K
SBI Securities Co., Ltd. 0.00% Reduce -9.1% 321 $26K
Shell Asset Management Co. 0.00% Reduce -4.9% 310 $25K
Anchor Investment Management, LLC 0.00% No change 300 $24K
Rise Advisors, LLC 0.01% Add +0.3% 287 $23K
Versant Capital Management, Inc 0.00% Reduce -15.5% 283 $23K
Truvestments Capital LLC 0.00% No change 271 $22K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 264 $21K
N.E.W. Advisory Services LLC 0.00% Add +0.4% 261 $21K
MTM Investment Management, LLC 0.01% New 250 $20K
NFSG Corp 0.00% Add +0.4% 246 $20K
Asset Planning,Inc 0.01% No change 208 $17K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +220.3% 205 $17K
Lavaca Capital LLC 0.01% No change 203 $17K
Optiver Holding B.V. 0.00% Reduce -24.4% 201 $16K
Hemington Wealth Management 0.00% Add +8.0% 202 $16K
Lanark Financial, Inc. 0.00% Reduce -16.4% 199 $16K
Hoey Investments, Inc. 0.00% No change 194 $16K
Covestor Ltd 0.01% Reduce -1.1% 183 $15K
Investment Research & Advisory Group, Inc. 0.00% New 156 $13K
Center for Financial Planning, Inc. 0.00% No change 149 $12K
Crewe Advisors LLC 0.00% New 144 $12K
Richardson Capital Management LLC 0.01% No change 135 $11K
Clearstead Trust, LLC 0.00% Reduce -4.3% 133 $11K
Strategic Wealth Partners, Ltd. 0.00% — 123 $10K
Chilton Capital Management LLC 0.00% No change 122 $10K
GHP Investment Advisors, Inc. 0.00% No change 122 $10K
Meeder Asset Management Inc. 0.00% New 121 $10K
Leonteq Securities AG 0.00% No change 120 $10K
Farmers & Merchants Investments Inc. 0.00% Add +12.2% 120 $10K
SJS Investment Consulting Inc. 0.00% Reduce -9.2% 118 $10K
Whittier Trust Co. 0.00% No change 107 $9K
Red Tortoise LLC 0.00% No change 103 $8K
Whittier Trust Co. of Nevada Inc. 0.00% Add +18.8% 101 $8K
CNB Bank 0.00% No change 100 $8K
NBT Bank, N.A. 0.00% New 100 $8K
HFM Investment Advisors, LLC 0.00% Add +6.7% 95 $8K
DT Investment Partners, LLC 0.00% No change 94 $8K
Bokf, NA 0.00% No change 94 $8K
West Branch Capital LLC 0.00% No change 93 $8K
Smartleaf Asset Management LLC 0.00% Reduce -63.7% 82 $7K
Quarry LP 0.00% Reduce -92.9% 76 $6K
Bellevue Asset Management, LLC 0.00% No change 74 $6K
High Note Wealth, LLC 0.00% Add +3550.0% 73 $6K
Hughes Financial Services, LLC 0.00% No change 73 $6K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 68 $6K
Beacon Capital Management, LLC 0.00% Add +13.6% 67 $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
Washington Trust Advisors, Inc. 0.00% Add +23.5% 63 $5K
Semmax Financial Advisors Inc. 0.00% No change 61 $5K
TD Private Client Wealth LLC 0.00% Reduce -36.2% 60 $5K
Bare Financial Services, Inc 0.00% New 58 $5K
American Capital Advisory, LLC 0.00% Add +1.9% 55 $4K
Cullen/Frost Bankers, Inc. 0.00% Reduce -45.5% 55 $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
Indiana Trust & Investment Management Co 0.00% No change 48 $4K
JFS Wealth Advisors, LLC 0.00% Reduce -53.0% 47 $4K
Twin Peaks Wealth Advisors, LLC 0.00% New 45 $4K
Creekmur Asset Management LLC 0.00% No change 44 $4K
Princeton Global Asset Management LLC 0.00% No change 38 $3K
Motco 0.00% No change 40 $3K
Fortitude Family Office, LLC 0.00% New 35 $3K
Capital A Wealth Management, LLC 0.03% New 41 $3K
Bogart Wealth, LLC 0.00% Add +15.4% 30 $2K
Prestige Wealth Management Group LLC 0.00% No change 28 $2K
Caitong International Asset Management Co., Ltd 0.00% Reduce -97.4% 28 $2K
Accent Capital Management, LLC 0.00% No change 28 $2K
Raffa Wealth Management, LLC 0.00% No change 28 $2K
Sound Income Strategies, LLC 0.00% No change 27 $2K
Financial Management Professionals, Inc. 0.00% No change 26 $2K
Harbour Investments, Inc. 0.00% Add +1200.0% 26 $2K
SWAN Capital LLC 0.00% No change 25 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 25 $2K
Winthrop Capital Management, LLC 0.00% No change 23 $2K
Valued Wealth Advisors LLC 0.00% No change 24 $2K
Cromwell Holdings LLC 0.00% Add +175.0% 22 $2K
True Wealth Design, LLC 0.00% Add +5.3% 20 $2K
Evermay Wealth Management LLC 0.00% No change 20 $2K
Atwood & Palmer Inc. 0.00% No change 18 $1K
Salem Investment Counselors Inc. 0.00% No change 16 $1K
Rialto Wealth Management, LLC 0.00% Reduce -57.6% 14 $1K
Bell Investment Advisors, Inc 0.00% No change 11 $896
NewSquare Capital LLC 0.00% Add +22.2% 11 $895
Tortoise Investment Management, LLC 0.00% No change 11 $895
Sachetta, LLC 0.00% No change 10 $814
Private Trust Co. NA 0.00% Add +25.0% 10 $814
Orion Capital Management LLC 0.00% No change 9 $733
Rothschild Investment LLC 0.00% Add +50.0% 9 $733
Raleigh Capital Management Inc. 0.00% New 8 $654
Parkworth Wealth Management, Inc. 0.00% Add +60.0% 8 $651
Bay Harbor Wealth Management, LLC 0.00% Add +40.0% 7 $569
SouthState Bank Corp 0.00% No change 5 $407
North Star Investment Management Corp. 0.00% New 5 $407
Cornerstone Planning Group LLC 0.00% Reduce -73.7% 5 $394
DecisionPoint Financial, LLC 0.00% New 4 $329
Principia Wealth Advisory, LLC 0.00% No change 4 $326
Arlington Trust Co LLC 0.00% New 3 $244
Quaker Wealth Management, LLC 0.00% — 2 $163
Glass Jacobson Investment Advisors llc 0.00% New 1 $83
Stephens Consulting, LLC 0.00% New 1 $82
AdvisorNet Financial, Inc 0.00% New 1 $81

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