Service Corp. InternationalSCI

13F holders, Q4 2025 (December 31)
554holders −13
45new positions
68sold out
6famous investors
$77.95avg. 13F price*

At the end of Q4 2025, 554 institutions reported holding Service Corp. International (SCI) in their 13F filings, down 13 from Q3 2025. 45 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($1.0B) and Baillie Gifford & Co. ($714.3M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions45$65.5M
Exits68$90.4M

All 13F filers, Q3 2025 → Q4 2025: 8,387,276 shares bought and 7,168,853 shares sold, net +1,218,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 554 holders

BlackRock, Inc. 0.02% Add +10.0% 14,005,277 $1.1B
Vanguard Group Inc. 0.02% Reduce -1.3% 13,424,793 $1.0B
Baillie Gifford & Co. 0.59% Reduce -5.5% 9,161,409 $714.3M
FMR LLC 0.03% Add +4.3% 6,710,705 $523.2M
Select Equity Group, L.P. 2.33% Reduce -2.8% 6,426,585 $501.1M
T. Rowe Price Investment Management, Inc. 0.24% Add +124.0% 4,879,084 $380.4M
State Street Corp. 0.01% Reduce -0.6% 4,396,884 $342.8M
Swedbank AB 0.28% Reduce -3.4% 3,693,704 $288.0M
Geode Capital Management, LLC 0.02% Add +0.5% 3,451,153 $269.1M
Morgan Stanley 0.02% Reduce -5.3% 3,280,253 $255.8M
Dimensional Fund Advisors LP 0.04% Add +10.4% 2,185,850 $170.4M
FIL Ltd 0.12% Reduce -3.7% 2,106,030 $164.2M
Alliancebernstein L.P. 0.05% Add +5.7% 2,091,035 $163.0M
Neuberger Berman Group LLC 0.11% Reduce -4.2% 1,827,395 $142.5M
Capital International Investors 0.02% Add +0.2% 1,627,883 $126.9M
Arrowstreet Capital, Limited Partnership 0.07% Reduce -10.0% 1,599,605 $124.7M
HighTower Advisors, LLC 0.13% Add +64.3% 1,471,846 $114.8M
Norges Bank 0.01% — 1,446,420 $112.8M
Bank of America Corp. 0.01% Add +62.6% 1,346,046 $105.0M
Northern Trust Corp. 0.01% Reduce -5.1% 1,314,553 $102.5M
First Manhattan Co. Llc. 0.24% Reduce -0.9% 1,186,881 $92.5M
Bank of New York Mellon Corp 0.02% Reduce -9.3% 1,168,439 $91.1M
Nordea Investment Management AB 0.07% Reduce -9.7% 1,078,856 $84.4M
UBS Group AG 0.02% Add +61.8% 1,065,658 $83.1M
Turtle Creek Asset Management Inc. 3.56% Reduce -22.1% 1,037,345 $80.9M
Deutsche Bank AG 0.03% Add +4.0% 1,010,371 $78.8M
Handelsbanken Fonder AB 0.23% Reduce -17.8% 986,848 $76.9M
AQR Capital Management 0.04% Reduce -8.1% 973,411 $75.9M
Charles Schwab Investment Management Inc. 0.01% Add +2.7% 962,377 $75.0M
Principal Financial Group Inc. 0.03% Reduce -25.8% 811,327 $63.3M
Premier Fund Managers Ltd 2.92% Reduce -33.6% 648,390 $50.8M
Boston Trust Walden Corp 0.36% Reduce -0.7% 617,691 $48.2M
Silvercrest Asset Management Group LLC 0.30% Reduce -5.5% 566,877 $44.2M
Vaughan David Investments LLC 0.90% Add +0.4% 530,521 $41.4M
Comgest Global Investors S.A.S. 0.70% Reduce -1.7% 507,372 $39.6M
Balyasny Asset Management L.P. 0.07% Add +96.2% 484,616 $37.8M
Federated Hermes, Inc. 0.06% Add +26.9% 482,549 $37.6M
Wellington Management Group LLP 0.01% Reduce -0.1% 478,058 $37.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +0.5% 471,311 $36.7M
Acadian Asset Management LLC 0.06% Reduce -29.1% 456,426 $35.6M
GW&K Investment Management, LLC 0.29% Reduce -0.7% 433,219 $33.8M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -19.9% 417,917 $32.6M
RFG Advisory, LLC 0.60% Add +17.1% 411,427 $32.1M
Amundi 0.01% Reduce -10.4% 406,648 $31.7M
T. Rowe Price Associates Inc. 0.00% Reduce -0.4% 395,678 $30.9M
Nuveen, LLC 0.01% Add +20.2% 387,034 $30.2M
Rhumbline Advisers 0.02% Reduce -2.5% 385,214 $30.0M
Invesco Ltd. 0.00% Add +2.3% 378,801 $29.5M
Maj Invest Holding A/S 1.37% Reduce -36.0% 377,579 $29.4M
Norinchukin Bank, The 0.34% Reduce -5.5% 371,014 $28.9M
Dudley & Shanley, Inc. 4.61% Reduce -0.5% 367,633 $28.7M
California Public Employees Retirement System 0.02% Reduce -12.5% 358,398 $27.9M
JPMorgan Chase & Co. 0.00% Reduce -15.8% 346,331 $27.0M
Retirement Systems of Alabama 0.08% Reduce -0.4% 325,441 $25.4M
PNC Financial Services Group, Inc. 0.01% Reduce -1.9% 324,937 $25.3M
TD Asset Management Inc 0.02% Add +135.0% 317,200 $24.7M
Cwm, LLC 0.07% Reduce -1.6% 314,229 $24.5M
BI Asset Management Fondsmaeglerselskab A/S 0.22% Reduce -6.5% 356,316 $24.5M
Goldman Sachs Group Inc. 0.00% Reduce -8.8% 309,408 $24.1M
Citadel Advisors 0.02% Add +27.1% 300,366 $23.4M
Russell Investments Group, Ltd. 0.03% Reduce -12.6% 294,683 $23.0M
Clearbridge Investments, LLC 0.02% Reduce -3.6% 292,024 $22.8M
Nomura Asset Management International Inc. 0.03% — 282,047 $22.0M
Swiss National Bank 0.01% Reduce -0.1% 277,500 $21.6M
Ameriprise Financial Inc. 0.00% Add +2.3% 253,602 $19.7M
Gotham Asset Management 0.07% Reduce -1.3% 252,766 $19.7M
Raymond James Financial Inc. 0.01% Add +3.0% 247,638 $19.3M
Two Sigma Investments, LP 0.03% Reduce -21.4% 247,349 $19.3M
C WorldWide Group Holding A/S 0.34% Reduce -4.5% 246,428 $19.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.17% — 245,336 $19.1M
D. E. Shaw & Co. 0.02% Add +14.9% 245,024 $19.1M
Erste Asset Management GmbH 0.15% Add +65.2% 228,530 $17.8M
Trexquant Investment LP 0.16% New 223,201 $17.4M
Legal & General Group Plc 0.00% Reduce -11.6% 218,823 $17.1M
Sequoia Financial Advisors, LLC 0.09% Add +1.6% 213,003 $16.6M
Nicholas Company, Inc. 0.29% Reduce -5.2% 210,070 $16.4M
Alps Advisors Inc. 0.09% Reduce -5.7% 195,437 $15.2M
Perpetual Ltd 0.20% Add +9.2% 180,278 $14.1M
LPL Financial LLC 0.00% Add +54.8% 157,472 $12.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +7.0% 156,952 $12.3M
Wells Fargo & Company 0.00% Add +2.2% 150,813 $11.8M
Millennium Management 0.01% Reduce -2.2% 149,931 $11.7M
California State Teachers Retirement System 0.01% Add +3.2% 139,415 $10.9M
Fisher Asset Management 0.00% Reduce -7.0% 130,997 $10.2M
State Board of Administration of Florida Retirement System 0.02% Reduce -5.0% 129,933 $10.1M
Groupama Asset Managment 0.15% Reduce -1.6% 129,345 $10.1M
New York State Teachers Retirement System 0.02% Reduce -0.4% 127,862 $10.0M
Aptus Capital Advisors, LLC 0.08% Add +14.6% 121,990 $9.5M
Envestnet Asset Management Inc. 0.00% Reduce -27.6% 119,503 $9.3M
Catawba River Capital 3.91% Add +0.6% 112,604 $8.8M
Brandywine Global Investment Management, LLC 0.06% Add +27.9% 111,954 $8.7M
Sei Investments Co. 0.01% Reduce -23.8% 109,807 $8.6M
CIBC Private Wealth Group LLC 0.01% Reduce -21.9% 105,921 $8.3M
State of Wisconsin Investment Board 0.02% Add +22.1% 105,165 $8.2M
Barclays PLC 0.00% Reduce -43.6% 104,096 $8.1M
Rockefeller Capital Management L.P. 0.01% Reduce -3.4% 103,362 $8.1M
JGP Wealth Management, LLC 0.83% Add +1.8% 101,870 $7.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.5% 100,071 $7.8M
Argent Trust Co 0.25% Reduce -0.4% 94,844 $7.4M
AMF Tjanstepension AB 0.04% New 89,716 $7.0M
Hudson Bay Capital Management LP 0.04% Reduce -45.6% 85,577 $6.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -32.7% 82,928 $6.5M
Royal Bank of Canada 0.00% Add +7.6% 80,253 $6.3M
Quantinno Capital Management LP 0.01% Add +73.7% 77,922 $6.1M
New York State Common Retirement Fund 0.01% Reduce -17.3% 77,221 $6.0M
HSBC Holdings PLC 0.00% Add +1056.8% 76,785 $6.0M
Nordwand Advisors, LLC 1.02% Add +0.7% 75,000 $5.8M
Fayez Sarofim & Co 0.01% No change 74,325 $5.8M
Freestone Grove Partners LP 0.04% New 73,573 $5.7M
Gateway Investment Advisers LLC 0.05% Add +0.1% 70,494 $5.5M
Natixis Advisors, LLC 0.01% Reduce -19.7% 70,382 $5.5M
MetLife Investment Management, LLC 0.03% Reduce -5.0% 68,434 $5.3M
Prudential Financial Inc. 0.01% Add +12.7% 67,750 $5.3M
Twinbeech Capital LP 0.37% New 66,471 $5.2M
Amalgamated Bank 0.03% Reduce -3.8% 61,818 $4.8M
Janus Henderson Group PLC 0.00% No change 61,527 $4.8M
New Age Alpha Advisors, LLC 0.20% New 59,894 $4.7M
Mutual of America Capital Management LLC 0.05% Reduce -9.9% 58,340 $4.5M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -6.0% 58,087 $4.5M
Allianz Asset Management GmbH 0.01% Reduce -4.4% 57,961 $4.5M
Treasurer of the State of North Carolina 0.01% Reduce -8.8% 57,136 $4.5M
Bell Asset Management Ltd 1.17% Add +1.7% 55,932 $4.4M
State of Tennessee, Department of Treasury 0.01% Reduce -4.1% 54,427 $4.4M
JLB & Associates Inc. 0.57% New 54,135 $4.2M
Corient Private Wealth LP 0.01% Reduce -20.4% 51,185 $4.0M
Castlefield Investment Partners LLP 3.08% — 51,208 $4.0M
Morton Community Bank 0.85% Add +3.0% 49,005 $3.9M
Pathstone Holdings, LLC 0.01% Reduce -7.0% 48,101 $3.8M
Susquehanna International Group, LLP 0.01% Add +1.9% 47,437 $3.7M
Yousif Capital Management, LLC 0.04% Reduce -1.9% 44,907 $3.7M
Avion Wealth 0.76% Add +32.4% 46,472 $3.6M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -5.3% 45,056 $3.5M
Two Sigma Advisers, LP 0.01% Reduce -57.7% 44,208 $3.4M
Southeast Asset Advisors, LLC 0.33% Reduce -0.1% 43,906 $3.4M
Opus Capital Group, LLC 0.37% Reduce -16.0% 43,514 $3.4M
Citigroup Inc. 0.00% Reduce -17.6% 42,759 $3.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +3.7% 42,294 $3.3M
State of Alaska, Department of Revenue 0.03% Reduce -2.5% 42,137 $3.3M
Palisade Capital Management, LP 0.11% Reduce -6.3% 42,071 $3.3M
Resources Management Corp. /CT/ 0.42% Add +23.5% 41,884 $3.3M
First Trust Advisors LP 0.00% Add +24.8% 41,398 $3.2M
Thrivent Financial for Lutherans 0.01% Reduce -10.6% 41,254 $3.2M
Public Employees Retirement System of Ohio 0.01% Reduce -5.7% 41,043 $3.2M
Captrust Financial Advisors 0.01% Add +0.2% 40,448 $3.2M
Comerica Bank 0.01% Reduce -6.6% 40,372 $3.1M
Cerity Partners LLC 0.00% Reduce -2.7% 40,280 $3.1M
XTX Topco Ltd 0.08% Add +650.0% 39,959 $3.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.8% 39,767 $3.1M
Aristotle Capital Boston, LLC 0.17% Add +20.6% 39,634 $3.1M
Arizona State Retirement System 0.02% Reduce -7.2% 39,338 $3.1M
HRT Financial LP 0.01% Reduce -73.6% 38,929 $3.0M
Louisiana State Employees Retirement System 0.05% Reduce -0.5% 38,800 $3.0M
Agf Management Ltd. 0.01% Reduce -6.9% 38,346 $3.0M
Aureus Asset Management, LLC 0.19% New 37,805 $2.9M
Osaic Holdings, Inc. 0.00% Reduce -8.1% 37,713 $2.9M
Consolidated Investment Group LLC 0.35% No change 37,445 $2.9M
2Xideas AG 0.79% Reduce -11.8% 36,374 $2.8M
Truist Financial Corp. 0.00% Reduce -43.5% 35,819 $2.8M
Banco Santander, S.A. 0.02% No change 35,350 $2.8M
American Century Companies Inc. 0.00% Add +3.2% 35,278 $2.8M
Stanley-Laman Group, Ltd. 0.35% Add +4.1% 35,182 $2.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.5% 35,079 $2.7M
Qube Research & Technologies Ltd 0.00% New 34,807 $2.7M
O'shaughnessy Asset Management, LLC 0.01% Reduce -4.8% 34,550 $2.7M
Merit Financial Group, LLC 0.02% Reduce -7.0% 34,540 $2.7M
State of Michigan Retirement System 0.01% Reduce -0.6% 33,162 $2.6M
South Dakota Investment Council 0.05% Reduce -7.0% 33,109 $2.6M
Linden Thomas Advisory Services, LLC 0.25% Add +2.0% 32,100 $2.5M
Creative Planning 0.00% Reduce -6.8% 31,430 $2.5M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 31,364 $2.4M
Compagnie Lombard Odier SCmA 0.03% Reduce -1.1% 31,342 $2.4M
Capital International, Inc. 0.02% Add +31.9% 31,330 $2.4M
Franklin Resources Inc. 0.00% Reduce -18.2% 31,316 $2.4M
KLP Kapitalforvaltning As 0.01% Add +4.7% 31,300 $2.4M
Assetmark, Inc. 0.00% Add +4320.5% 30,811 $2.4M
Clough Capital Partners L P 0.22% Add +27.0% 30,686 $2.4M
BDF-Gestion 0.29% New 30,000 $2.3M
Coldstream Capital Management Inc. 0.03% Reduce -11.6% 29,276 $2.3M
New Mexico Educational Retirement Board 0.07% No change 29,100 $2.3M
Panagora Asset Management Inc. 0.01% Add +458.8% 28,957 $2.3M
Marshall Wace, LLP 0.00% Reduce -94.8% 28,715 $2.2M
Credit Agricole S A 0.01% No change 28,628 $2.2M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.7% 28,025 $2.2M
BNP Paribas Financial Markets 0.00% Add +40.8% 27,694 $2.2M
Westerkirk Capital Inc. 0.21% No change 27,500 $2.1M
Ontario Teachers Pension Plan Board 0.05% Add +15.2% 26,224 $2.0M
Campbell & CO Investment Adviser LLC 0.10% Add +45.9% 26,028 $2.0M
Ameritas Investment Partners, Inc. 0.06% Reduce -2.3% 25,691 $2.0M
Bank of Montreal 0.00% Reduce -1.5% 25,127 $2.0M
Maven Securities LTD 0.25% New 24,860 $1.9M
Quintet Private Bank (Europe) S.A. 0.11% Reduce -18.1% 24,416 $1.9M
Teacher Retirement System of Texas 0.01% Reduce -32.7% 24,315 $1.9M
National Bank of Canada 0.00% Reduce -6.3% 23,811 $1.9M
Utah Retirement Systems 0.02% Reduce -0.6% 23,187 $1.8M
Asset Management One Co., Ltd. 0.01% Reduce -6.1% 23,076 $1.8M
Bessemer Group Inc. 0.00% Add +61.4% 22,950 $1.8M
Intech Investment Management LLC 0.02% Reduce -39.0% 21,799 $1.7M
Pictet Asset Management Holding SA 0.00% Reduce -89.2% 21,478 $1.7M
Atom Investors LP 0.13% Reduce -16.7% 21,221 $1.7M
Victory Capital Management Inc. 0.00% Reduce -71.5% 20,704 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -3.8% 19,860 $1.6M
Amica Mutual Insurance Co. 0.14% No change 20,003 $1.6M
RBF Capital, LLC 0.07% No change 20,000 $1.6M
Callan Family Office, LLC 0.03% Add +79.7% 19,691 $1.5M
Commonwealth Equity Services, LLC 0.00% Reduce -2.7% 19,285 $1.5M
Henshaw Capital LLC 0.05% Add +0.4% 19,110 $1.5M
Federation des caisses Desjardins du Quebec 0.01% Reduce -68.4% 19,090 $1.5M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -1.2% 18,106 $1.4M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.68% Reduce -14.3% 18,000 $1.4M
Great Lakes Advisors, LLC 0.01% Reduce -10.7% 17,875 $1.4M
Howland Capital Management LLC 0.05% Reduce -0.9% 17,814 $1.4M
LGT Fund Management Co Ltd. 0.11% No change 17,000 $1.3M
Cetera Investment Advisers 0.00% Add +3.9% 16,960 $1.3M
Pacer Advisors, Inc. 0.00% Reduce -27.5% 16,769 $1.3M
Mirabaud Asset Management Ltd 0.61% Add +30.2% 16,891 $1.3M
Summit Trail Advisors, LLC 0.02% Reduce -25.2% 16,075 $1.3M
Jefferies Financial Group Inc. 0.01% New 16,000 $1.2M
AlTi Global, Inc. 0.03% Add +0.3% 15,861 $1.2M
Engineers Gate Manager LP 0.01% New 15,143 $1.2M
Leavell Investment Management, Inc. 0.05% No change 15,024 $1.2M
Banque Cantonale Vaudoise 0.04% No change 15,000 $1.2M
Oak Thistle LLC 0.16% New 14,892 $1.2M
EntryPoint Capital, LLC 0.45% Add +101.7% 14,814 $1.2M
Lee Financial Co 0.15% Reduce -10.8% 14,629 $1.1M
Worldquant Millennium Advisors LLC 0.00% New 14,580 $1.1M
Ensign Peak Advisors, Inc 0.00% Reduce -53.7% 14,500 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 14,455 $1.1M
M&T Bank Corp 0.00% Add +9.5% 14,286 $1.1M
Northwest & Ethical Investments L.P. 0.02% Reduce -37.6% 14,157 $1.1M
Union Bancaire Privee, UBP SA 0.01% Add +69.0% 14,141 $1.1M
Aurdan Capital Management, LLC 0.32% Reduce -6.8% 13,340 $1.0M
Xponance LLC 0.01% Reduce -15.5% 13,233 $1.0M
Iams Wealth Management, LLC 0.37% Add +8.9% 13,189 $1.0M
SG Americas Securities, LLC 0.00% Reduce -5.8% 12,976 $1.0M
Monument Capital Management 0.25% Reduce -0.2% 12,671 $988K
Exchange Traded Concepts, LLC 0.01% Add +20.6% 12,596 $982K
New York Life Investment Management LLC 0.01% Reduce -10.7% 12,339 $962K
Prospera Financial Services Inc 0.02% Add +10.9% 12,166 $949K
Voya Investment Management LLC 0.00% Reduce -9.3% 12,135 $946K
Pinnacle Associates Ltd. 0.01% No change 12,121 $945K
Maia Wealth LLC 0.16% Reduce -0.0% 11,873 $935K
Crossmark Global Holdings, Inc. 0.01% Add +2.7% 11,638 $907K
Adkins Seale Capital Management LLC 0.90% — 11,617 $906K
Sanctuary Advisors, LLC 0.00% Add +2.2% 11,386 $888K
Bluespring Wealth Management, LLC 0.08% Reduce -26.1% 11,274 $879K
Mercer Global Advisors Inc. 0.00% Add +5.7% 11,081 $864K
Inceptionr LLC 0.24% Add +37.0% 11,059 $862K
Oppenheimer & Co. Inc. 0.01% No change 11,005 $858K
Letson Investment Management, Inc. 0.31% No change 10,997 $857K
MML Investors Services, LLC 0.00% Add +98.2% 10,931 $852K
Mackenzie Financial Corp. 0.00% Reduce -12.9% 10,847 $847K
Focus Partners Wealth 0.00% Add +24.1% 10,552 $823K
CX Institutional 0.02% Add +3.7% 10,528 $821K
HBK Sorce Advisory LLC 0.02% Reduce -7.3% 9,533 $811K
Securian Asset Management, Inc. 0.03% Reduce -2.7% 10,216 $797K
Nisa Investment Advisors, LLC 0.00% Add +0.1% 10,143 $791K
Round Hill Asset Management 0.50% No change 10,105 $788K
Edgestream Partners, L.P. 0.02% Add +28.2% 10,064 $785K
Coppell Advisory Solutions LLC 0.08% Add +18.9% 9,981 $781K
Fiduciary Trust Co 0.01% Reduce -1.4% 9,845 $768K
Quadrant Capital Group LLC 0.02% Add +73.7% 9,816 $765K
Compound Planning, Inc. 0.02% Reduce -2.2% 9,767 $762K
Capital Investment Advisory Services, LLC 0.05% Add +5.1% 9,696 $756K
Aquatic Capital Management LLC 0.02% Reduce -65.7% 9,321 $727K
&partners 0.00% Reduce -30.7% 8,985 $701K
Procyon Advisors, LLC 0.03% Add +9.6% 8,977 $700K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 8,850 $690K
Commerce Bank 0.00% Reduce -7.1% 8,712 $679K
BNP Paribas 0.02% Reduce -69.5% 8,363 $652K
HB Wealth Management, LLC 0.00% Add +11.9% 8,349 $651K
Sterling Capital Management LLC 0.01% Reduce -6.1% 8,084 $630K
NewEdge Advisors, LLC 0.00% Add +8.9% 8,037 $627K
Heritage Investors Management Corp. 0.02% No change 7,930 $618K
CenterBook Partners LP 0.03% Add +20.2% 7,873 $614K
Ritholtz Wealth Management 0.01% Reduce -4.1% 7,801 $608K
Ascent Wealth Partners, LLC 0.07% Reduce -3.9% 7,593 $592K
AlphaQuest LLC 0.03% Add +0.0% 7,533 $587K
Waddell & Associates, LLC 0.04% No change 7,426 $579K
Larson Financial Group LLC 0.02% Add +26.6% 7,415 $578K
Prudential PLC 0.00% New 7,355 $573K
US Bancorp \de 0.00% Reduce -6.4% 7,343 $573K
Tranquility Partners, LLC 0.20% Reduce -12.9% 7,099 $554K
Global Trust Asset Management, LLC 0.22% Reduce -0.3% 6,980 $544K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -27.2% 6,925 $540K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.3% 6,882 $537K
Swiss Life Asset Management Ltd 0.00% No change 6,735 $525K
Magnetar Financial LLC 0.01% New 6,617 $516K
Praxis Investment Management Inc. 0.03% Reduce -26.9% 6,584 $513K
Maryland State Retirement & Pension System 0.01% No change 6,570 $512K
Cibc World Market Inc. 0.00% Add +6.9% 6,533 $509K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.4% 6,511 $508K
Janney Montgomery Scott LLC 0.00% Add +11.6% 6,488 $506K
Pettee Investors, Inc. 0.28% New 6,400 $499K
Farther Finance Advisors, LLC 0.01% Add +11.3% 6,398 $499K
Empower Advisory Group, LLC 0.00% Reduce -59.4% 6,343 $495K
Brown Advisory Inc. 0.00% New 6,241 $487K
AE Wealth Management LLC 0.00% Add +14.3% 6,142 $479K
Baird Financial Group, Inc. 0.00% Add +25.1% 6,052 $472K
Crawford Investment Counsel Inc. 0.01% No change 6,041 $471K
Hantz Financial Services, Inc. 0.01% Add +26.6% 6,027 $470K
Jones Financial Companies LLLP 0.00% Add +55.3% 6,016 $469K
Cornerstone Investment Partners, LLC 0.02% Add +0.1% 5,981 $466K
Empirical Finance, LLC 0.02% New 5,931 $462K
Worthington Financial Partners, LLC 0.40% — 5,817 $454K
Tower Research Capital LLC (TRC) 0.01% Add +1.3% 5,703 $445K
Stifel Financial Corp. 0.00% Add +23.2% 5,654 $441K
Buckhead Capital Management LLC 0.16% No change 5,635 $439K
ProShare Advisors LLC 0.00% Reduce -5.8% 5,621 $438K
Brown Brothers Harriman & Co. 0.00% Add +217.9% 5,596 $436K
Aire Advisors, LLC 0.08% No change 5,500 $429K
Perbak Capital Partners LLP 0.13% Reduce -66.2% 5,442 $424K
London Co. of Virginia 0.00% No change 5,416 $422K
Verition Fund Management LLC 0.00% Reduce -94.6% 5,400 $421K
LWM Advisory Services, LLC 0.24% Reduce -0.1% 5,314 $414K
Boothbay Fund Management, LLC 0.01% New 5,133 $400K
Private Advisor Group, LLC 0.00% Add +16.9% 5,060 $395K
Bank of Nova Scotia 0.00% Reduce -0.3% 5,059 $394K
CIBC Asset Management Inc 0.00% No change 5,049 $394K
Jane Street Group, LLC 0.00% Reduce -85.8% 5,048 $394K
Corient IA LP 0.37% No change 5,000 $390K
Stephens Inc. 0.00% No change 5,000 $390K
North Dakota State Investment Board 0.01% — 4,926 $384K
Laird Norton Wetherby Trust Company, LLC 0.01% New 4,844 $378K
Tiaa Trust, National Association 0.00% Reduce -2.5% 4,759 $371K
Shelton Capital Management 0.01% Reduce -7.2% 4,745 $370K
Kestra Advisory Services, LLC 0.00% Add +22.2% 4,718 $368K
Cadent Capital Advisors, LLC 0.10% Add +0.3% 4,701 $367K
Fifth Third Wealth Advisors LLC 0.01% Add +0.1% 4,662 $363K
Armistice Capital, LLC 0.01% New 4,624 $361K
Lighthouse Investment Partners, LLC 0.01% New 4,600 $359K
Global Retirement Partners, LLC 0.01% Add +709.3% 4,516 $352K
Sepio Capital, LP 0.02% Add +2.8% 4,491 $350K
Vise Technologies, Inc. 0.01% Add +33.0% 4,460 $348K
Allworth Financial LP 0.00% Reduce -25.1% 4,348 $339K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -38.5% 4,322 $337K
Financial Management Network Inc. 0.05% Reduce -0.3% 4,346 $337K
Allspring Global Investments Holdings, LLC 0.00% Reduce -92.6% 4,355 $336K
Legacy Capital Wealth Partners, LLC 0.07% Reduce -2.4% 4,274 $333K
Atlas Capital Advisors Inc. 0.04% — 4,256 $332K
Indie Asset Partners, LLC 0.36% No change 4,161 $324K
MQS Management LLC 0.19% New 4,106 $320K
BCS Private Wealth Management, Inc. 0.11% Add +13.6% 4,040 $315K
DAVENPORT & Co LLC 0.00% Reduce -39.4% 3,914 $305K
Tidal Investments LLC 0.00% Reduce -30.2% 3,902 $304K
Silverleafe Capital Partners, LLC 0.09% No change 3,750 $292K
Journey Strategic Wealth LLC 0.01% Add +0.9% 3,729 $291K
Brooklyn Investment Group 0.01% New 3,716 $290K
KBC Group NV 0.00% No change 3,702 $289K
Lido Advisors, LLC 0.00% Add +0.2% 3,460 $288K
iSAM Funds (UK) Ltd 0.10% Reduce -87.6% 3,679 $287K
Compass Advisory Group LLC 0.08% Reduce -0.3% 3,623 $282K
Concurrent Investment Advisors, LLC 0.00% New 3,611 $281K
Advisors Preferred, LLC 0.05% Add +27.6% 3,634 $281K
Mgo One Seven LLC 0.01% Add +4.0% 3,576 $279K
Vident Advisory, LLC 0.00% Add +18.1% 3,562 $278K
Waverly Advisors, LLC 0.00% Add +7.7% 3,560 $278K
Steward Partners Investment Advisory, LLC 0.00% Reduce -19.3% 3,532 $275K
Summit Financial, LLC 0.00% Add +0.4% 3,500 $273K
Numerai GP LLC 0.03% Reduce -85.7% 3,478 $271K
Proficio Capital Partners LLC 0.02% No change 3,437 $268K
Delta Investment Management, LLC 0.05% No change 3,418 $267K
Truvestments Capital LLC 0.05% Reduce -7.5% 3,390 $264K
Fairfield Financial Advisors, LTD 0.09% Reduce -11.9% 3,376 $263K
Savvy Advisors, Inc. 0.01% Add +18.4% 3,375 $263K
EverSource Wealth Advisors, LLC 0.01% Add +33.9% 3,334 $260K
Stratos Wealth Partners, LTD. 0.00% Reduce -0.6% 3,334 $260K
Parallel Advisors, LLC 0.00% Reduce -18.4% 3,316 $259K
ExodusPoint Capital Management, LP 0.00% Reduce -93.8% 3,298 $257K
STRS Ohio 0.00% Reduce -1.9% 3,266 $255K
University of Chicago 0.12% No change 3,250 $253K
HighPoint Advisor Group LLC 0.01% Add +2.3% 3,234 $252K
Ethic Inc. 0.00% Reduce -48.7% 3,229 $252K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -1.3% 3,217 $251K
Thomas Story & Son LLC 0.09% No change 3,200 $250K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -6.8% 3,153 $246K
Caerus Investment Advisors, LLC 0.08% Add +1.6% 3,095 $241K
First Horizon Corp. 0.01% No change 3,095 $241K
46 Peaks LLC 0.18% — 3,075 $240K
Atria Investments, Inc 0.00% Add +7.8% 3,067 $239K
Toronto Dominion Bank 0.00% New 3,055 $238K
S Harris Financial Group, LLC 0.23% — 3,017 $235K
InTrack Investment Management Inc 0.13% No change 3,000 $234K
Jacobson & Schmitt Advisors, LLC 0.04% Reduce -5.6% 3,000 $234K
Profund Advisors LLC 0.01% Reduce -7.0% 2,994 $233K
Point Windward Advisors Inc. 0.11% No change 2,982 $232K
GAMMA Investing LLC 0.01% Reduce -9.8% 2,965 $231K
Seeds Investor LLC 0.04% Add +10.5% 2,961 $231K
Patron Partners, LLC 0.10% Reduce -9.4% 2,900 $226K
Wbi Investments, LLC 0.06% New 2,899 $226K
Forum Financial Management, LP 0.00% No change 2,892 $225K
Plimoth Trust Co. LLC 0.05% No change 2,860 $223K
Krilogy Financial LLC 0.01% Reduce -0.7% 2,753 $222K
Horst & Graben Wealth Management LLC 0.03% No change 2,839 $221K
Marks Group Wealth Management, Inc 0.02% New 2,812 $219K
Claret Asset Management Corp 0.03% Reduce -0.2% 2,803 $219K
Signaturefd, LLC 0.00% Add +3.7% 2,804 $219K
Brookmont Capital Management 0.12% Add +0.2% 2,747 $214K
Principal Securities, Inc. 0.00% Add +78.6% 2,724 $212K
Alpha Cubed Investments, LLC 0.01% No change 2,700 $211K
Kestra Private Wealth Services, LLC 0.00% Reduce -5.3% 2,672 $208K
Advisors Capital Management, LLC 0.00% No change 2,633 $205K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -17.1% 2,591 $203K
Trust Co 0.02% No change 2,595 $202K
Smithfield Trust Co 0.01% No change 2,558 $202K
Orion Porfolio Solutions, LLC 0.00% Reduce -52.6% 2,579 $201K
Horizon Investments, LLC 0.00% Reduce -89.5% 2,489 $194K
Walleye Trading LLC 0.00% Reduce -15.1% 2,461 $192K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +29.3% 2,271 $177K
Eurizon Capital SGR S.p.A. 0.00% — 2,138 $167K
Clearstead Advisors, LLC 0.00% Add +17.4% 1,883 $147K
Geneos Wealth Management Inc. 0.00% Add +12.5% 1,867 $146K
Quent Capital, LLC 0.01% Add +339.8% 1,812 $141K
Founders Capital Management 0.07% Reduce -4.7% 1,800 $140K
UMB Bank, n.a. 0.00% Reduce -1.4% 1,786 $139K
IFP Advisors, Inc 0.00% Add +6.2% 1,570 $122K
Fifth Third Bancorp 0.00% Reduce -1.7% 1,551 $121K
Bayforest Capital Ltd 0.08% Reduce -66.0% 1,376 $107K
Employees Retirement System of Texas 0.00% No change 1,352 $105K
Caitong International Asset Management Co., Ltd 0.02% Add +762.9% 1,303 $102K
Smartleaf Asset Management LLC 0.00% Add +291.3% 1,170 $92K
Avalon Trust Co 0.01% No change 1,000 $78K
Danske Bank A/S 0.00% No change 1,000 $78K
Steph & Co. 0.02% Reduce -33.3% 925 $72K
TD Waterhouse Canada Inc. 0.00% Reduce -35.6% 920 $72K
Aventura Private Wealth, LLC 0.02% No change 849 $66K
Spire Wealth Management 0.00% Reduce -14.6% 819 $64K
Gables Capital Management Inc. 0.03% No change 812 $63K
Nomura Asset Management Co. Ltd. 0.00% No change 790 $62K
MAI Capital Management 0.00% Reduce -24.5% 740 $58K
Quarry LP 0.01% New 719 $56K
Huntington National Bank 0.00% Reduce -2.1% 707 $55K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.4% 700 $55K
Los Angeles Capital Management LLC 0.00% New 644 $54K
SageView Advisory Group, LLC 0.00% New 658 $51K
Vision Financial Markets LLC 0.05% Add +0.5% 656 $51K
V-Square Quantitative Management LLC 0.00% New 594 $46K
Trust Co. of Toledo NA 0.00% No change 591 $46K
Asset Dedication, LLC 0.00% No change 586 $46K
Central Pacific Bank - Trust Division 0.01% Reduce -16.8% 575 $45K
Basecamp Wealth Advisors LLC 0.01% — 565 $44K
Sentry Investment Management LLC 0.03% No change 562 $44K
Sunbelt Securities, Inc. 0.00% Add +2.2% 512 $40K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -32.3% 500 $39K
Blue Trust, Inc. 0.00% Add +53.6% 487 $38K
Tucker Asset Management LLC 0.01% New 481 $38K
Parkside Financial Bank & Trust 0.00% Add +9.6% 478 $37K
NFSG Corp 0.01% Add +90.7% 471 $37K
Root Financial Partners, LLC 0.00% Add +10.3% 451 $35K
Steigerwald, Gordon & Koch Inc. 0.00% No change 402 $31K
Hazlett, Burt & Watson, Inc. 0.01% No change 400 $31K
Garner Asset Management Corp 0.01% New 350 $27K
Essential Partners LLC 0.01% Reduce -8.2% 338 $26K
Harbour Investments, Inc. 0.00% Add +83.6% 336 $26K
McIlrath & Eck, LLC 0.00% Add +0.6% 327 $25K
SBI Securities Co., Ltd. 0.00% Reduce -6.4% 305 $24K
Palladiem, LLC 0.02% — 300 $23K
Anchor Investment Management, LLC 0.00% No change 300 $23K
Versant Capital Management, Inc 0.00% No change 283 $22K
N.E.W. Advisory Services LLC 0.00% Add +0.4% 262 $20K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 264 $20K
MTM Investment Management, LLC 0.01% No change 250 $19K
Asset Planning,Inc 0.01% No change 208 $16K
Lavaca Capital LLC 0.00% No change 203 $16K
Arax Advisory Partners 0.00% Reduce -99.3% 203 $16K
Lanark Financial, Inc. 0.00% No change 199 $16K
Hoey Investments, Inc. 0.00% No change 194 $15K
Elyxium Wealth, LLC 0.00% New 183 $14K
Covestor Ltd 0.01% No change 183 $14K
Leonteq Securities AG 0.00% No change 169 $13K
Investment Research & Advisory Group, Inc. 0.00% Add +0.6% 158 $12K
Center for Financial Planning, Inc. 0.00% No change 149 $12K
SJS Investment Consulting Inc. 0.00% Add +17.8% 139 $11K
Richardson Capital Management LLC 0.01% No change 135 $11K
Strategic Wealth Partners, Ltd. 0.00% No change 123 $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% Reduce -1.6% 120 $9K
Clearstead Trust, LLC 0.00% Add +9.2% 119 $9K
Whittier Trust Co. of Nevada Inc. 0.00% No change 116 $9K
Farmers & Merchants Investments Inc. 0.00% Reduce -4.2% 115 $9K
SHP Wealth Management 0.00% — 112 $9K
Whittier Trust Co. 0.00% No change 107 $9K
Red Tortoise LLC 0.00% No change 103 $8K
International Assets Investment Management, LLC 0.00% New 101 $8K
NBT Bank, N.A. 0.00% No change 100 $8K
Salomon & Ludwin, LLC 0.00% Add +7.8% 97 $8K
WPG Advisers, LLC 0.01% Reduce -82.5% 97 $8K
HFM Investment Advisors, LLC 0.00% No change 95 $7K
DT Investment Partners, LLC 0.00% No change 94 $7K
West Branch Capital LLC 0.00% No change 93 $7K
Commonwealth Retirement Investments LLC 0.00% New 80 $6K
Keating Financial Advisory Services, Inc. 0.00% — 79 $6K
JFS Wealth Advisors, LLC 0.00% Add +66.0% 78 $6K
Group One Trading LLC 0.00% No change 76 $6K
Bellevue Asset Management, LLC 0.00% No change 74 $6K
Johnson Financial Group, Inc. 0.00% Reduce -95.6% 74 $6K
Hughes Financial Services, LLC 0.00% No change 73 $6K
TD Private Client Wealth LLC 0.00% Add +13.3% 68 $5K
Bare Financial Services, Inc 0.00% Add +15.5% 67 $5K
Harbor Investment Advisory, LLC 0.00% No change 66 $5K
Washington Trust Advisors, Inc. 0.00% No change 63 $5K
Transamerica Financial Advisors, LLC 0.00% Add +463.6% 62 $5K
Pinnacle Wealth Planning Services, Inc. 0.00% New 59 $5K
American Capital Advisory, LLC 0.00% Add +1.8% 57 $4K
Frazier Financial Advisors, LLC 0.00% No change 53 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 51 $4K
Strategic Investment Solutions, Inc. 0.00% No change 51 $4K
Indiana Trust & Investment Management Co 0.00% No change 48 $4K
CENTRAL TRUST Co 0.00% New 47 $4K
Rossby Financial, LCC 0.00% Add +200.0% 45 $4K
Fortitude Family Office, LLC 0.00% Add +5.1% 41 $3K
Motco 0.00% No change 40 $3K
Triumph Capital Management 0.00% New 39 $3K
Princeton Global Asset Management LLC 0.00% No change 38 $3K
Colonial Trust Co / SC 0.00% Reduce -40.6% 38 $3K
Rothschild Investment LLC 0.00% Add +171.4% 38 $3K
Bogart Wealth, LLC 0.00% No change 37 $3K
Cape Investment Advisory, Inc. 0.00% New 32 $2K
Trust Co. of Vermont 0.00% New 30 $2K
Sound Income Strategies, LLC 0.00% No change 27 $2K
Prestige Wealth Management Group LLC 0.00% No change 28 $2K
Raffa Wealth Management, LLC 0.00% No change 28 $2K
True Wealth Design, LLC 0.00% Reduce -36.6% 26 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +4.0% 26 $2K
Financial Management Professionals, Inc. 0.00% No change 26 $2K
CoreCap Advisors, LLC 0.00% Reduce -93.7% 26 $2K
Winthrop Capital Management, LLC 0.00% No change 23 $2K
SWAN Capital LLC 0.00% No change 25 $2K
Valued Wealth Advisors LLC 0.00% No change 24 $2K
Cromwell Holdings LLC 0.00% No change 22 $2K
Rialto Wealth Management, LLC 0.00% Add +23.5% 21 $2K
Evermay Wealth Management LLC 0.00% No change 20 $2K
Bell Investment Advisors, Inc 0.00% Add +81.8% 20 $2K
Torren Management, LLC 0.00% — 19 $1K
Atwood & Palmer Inc. 0.00% No change 18 $1K
Crewe Advisors LLC 0.00% No change 18 $1K
Osbon Capital Management LLC 0.00% — 18 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +54.5% 17 $1K
Sunrise Financial Services, LLC 0.00% — 12 $936
Sachetta, LLC 0.00% No change 10 $780
Orion Capital Management LLC 0.00% No change 9 $702
1015 Capital Partners, LLC 0.00% — 8 $624
Principia Wealth Advisory, LLC 0.00% Add +33.3% 8 $624
Cornerstone Planning Group LLC 0.00% Reduce -96.1% 5 $401
Seneschal Advisors, LLC 0.00% No change 5 $390
North Star Investment Management Corp. 0.00% No change 5 $390
DecisionPoint Financial, LLC 0.00% No change 4 $312
Dunhill Financial, LLC 0.00% New 3 $237
Private Trust Co. NA 0.00% Reduce -76.9% 3 $234
Manchester Capital Management LLC 0.00% No change 3 $234
AdvisorNet Financial, Inc 0.00% Add +100.0% 2 $156
Quaker Wealth Management, LLC 0.00% No change 2 $156
High Note Wealth, LLC 0.00% No change 2 $156
Signature Equity Partners, LLC 0.00% — 1 $78

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