SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.14,005,277$1,091,991
VANGUARD GROUP INC13,424,793$1,046,731
BAILLIE GIFFORD & CO9,161,409$714,315
FMR LLC6,710,705$523,234
Select Equity Group, L.P.6,426,585$501,081
STATE STREET CORP4,396,884$342,825
Swedbank AB3,693,704$287,998
GEODE CAPITAL MANAGEMENT, LLC3,451,153$269,128
MORGAN STANLEY3,280,253$255,762
T. Rowe Price Investment Management, Inc.3,245,273$253
DIMENSIONAL FUND ADVISORS LP2,185,850$170,435
FIL Ltd2,106,030$164,207
ALLIANCEBERNSTEIN L.P.2,091,035$163,038
NEUBERGER BERMAN GROUP LLC1,827,395$142,482
Capital International Investors1,627,883$126,926
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,599,605$124,721
HighTower Advisors, LLC1,471,846$114,760
NORGES BANK1,446,420$112,777
BANK OF AMERICA CORP /DE/1,346,046$104,951
NORTHERN TRUST CORP1,314,553$102,496
FIRST MANHATTAN CO. LLC.1,186,881$92,541
Bank of New York Mellon Corp1,168,439$91,103
NORDEA INVESTMENT MANAGEMENT AB1,078,856$84,420
UBS Group AG1,065,658$83,089
TURTLE CREEK ASSET MANAGEMENT INC.1,037,345$80,882
DEUTSCHE BANK AG\1,010,371$78,779
Handelsbanken Fonder AB986,848$77
AQR CAPITAL MANAGEMENT LLC973,411$75,897
CHARLES SCHWAB INVESTMENT MANAGEMENT INC962,377$75,037
PRINCIPAL FINANCIAL GROUP INC811,327$63,260
Premier Fund Managers Ltd648,390$51
Boston Trust Walden Corp617,691$48,161
SILVERCREST ASSET MANAGEMENT GROUP LLC566,877$44,200
VAUGHAN DAVID INVESTMENTS LLC/IL530,521$41
COMGEST GLOBAL INVESTORS S.A.S.507,372$39,560
BALYASNY ASSET MANAGEMENT L.P.484,616$37,786
FEDERATED HERMES, INC.482,549$37,624
WELLINGTON MANAGEMENT GROUP LLP478,058$37,274
UBS ASSET MANAGEMENT AMERICAS INC471,311$36,748
ACADIAN ASSET MANAGEMENT LLC456,426$36
GW&K Investment Management, LLC433,219$34
Mitsubishi UFJ Trust & Banking Corp417,917$32,585
RFG Advisory, LLC411,427$32,079
Amundi406,648$31,706
PRICE T ROWE ASSOCIATES INC /MD/395,678$31
Nuveen, LLC387,034$30,177
RHUMBLINE ADVISERS385,214$30,035
Invesco Ltd.378,801$29,535
Maj Invest Holding A/S377,579$29
Norinchukin Bank, The371,014$28,928
DUDLEY & SHANLEY, INC.367,633$28,664
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM358,398$27,944
BI Asset Management Fondsmaeglerselskab A/S356,316$24
JPMORGAN CHASE & CO346,331$27,003
Retirement Systems of Alabama325,441$25,375
PNC Financial Services Group, Inc.324,937$25,335
TD Asset Management Inc317,200$24,732
CWM, LLC314,229$25
GOLDMAN SACHS GROUP INC309,408$24,125
CITADEL ADVISORS LLC300,366$23,420
Russell Investments Group, Ltd.294,683$22,977
Clearbridge Investments, LLC292,024$22,769
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.282,047$21,991
Swiss National Bank277,500$21,637
AMERIPRISE FINANCIAL INC253,602$19,730
Gotham Asset Management, LLC252,766$19,708
RAYMOND JAMES FINANCIAL INC247,638$19,308
TWO SIGMA INVESTMENTS, LP247,349$19,286
C WorldWide Group Holding A/S246,428$19
D. E. Shaw & Co., Inc.245,024$19,105
Erste Asset Management GmbH228,530$17,822
Trexquant Investment LP223,201$17,403
Legal & General Group Plc218,823$17,062
Sequoia Financial Advisors, LLC213,003$16,608
NICHOLAS COMPANY, INC.210,070$16,379
ALPS ADVISORS INC195,437$15,238
Perpetual Ltd180,278$14,056
LPL Financial LLC157,472$12,278
Universal- Beteiligungs- und Servicegesellschaft mbH156,952$12,265
WELLS FARGO & COMPANY/MN150,813$11,759
MILLENNIUM MANAGEMENT LLC149,931$11,690
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM139,415$10,870
Fisher Asset Management, LLC130,997$10,214
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM129,933$10,131
GROUPAMA ASSET MANAGMENT129,345$10,085
NEW YORK STATE TEACHERS RETIREMENT SYSTEM127,862$10
Aptus Capital Advisors, LLC121,990$9,512
ENVESTNET ASSET MANAGEMENT INC119,503$9,318
R.P. Boggs & Co.112,604$8,780
Brandywine Global Investment Management, LLC111,954$8,729
SEI INVESTMENTS CO109,807$8,562
CIBC Private Wealth Group, LLC105,921$8,259
STATE OF WISCONSIN INVESTMENT BOARD105,165$8,200
BARCLAYS PLC104,096$8,116
Rockefeller Capital Management L.P.103,362$8,059
JGP Wealth Management, LLC101,870$7,943
MANUFACTURERS LIFE INSURANCE COMPANY, THE100,071$7,803
Argent Trust Co94,844$7,395
AMF Tjanstepension AB89,716$6,995
Hudson Bay Capital Management LP85,577$6,672
448 other institutions5,718,165$390,754
Total (548 institutions)120,188,581$8,683,958