SCI · Service Corp International · Holdings

$82.21 +2.48 (+3.11%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.89B

136.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 550

Total Value: $9,858,451,125

Total Shares: 130,040,642

Showing 1–100 of 562 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding SCI

All superinvestors →

Joel Greenblatt $18,451,063

Holder Concentration

Across 550 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

+0.1 pts

Top 5

31.8%

−1.5 pts

Top 10

49.1%

−3.1 pts

HHI

352

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

154

Decreased

217

Sold Out

Unchanged

107

Holder count: -17

Institutional value: -6.6%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+3,925,616	4,178,893
Mega FIL Ltd	+2,187,069	4,281,962
Mega FMR LLC	+2,125,432	8,136,981
Mega Invesco Ltd.	+497,443	4,123,208
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+482,136	1,109,849

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BAILLIE GIFFORD & CO	−3,051,616	5,553,823
Large Select Equity Group, L.P.	−2,787,068	3,326,683
Mega T. Rowe Price Investment Management, Inc.	−1,126,622	5,508,196
Mega ALLIANCEBERNSTEIN L.P.	−587,036	1,481,771
Mega UBS Group AG	−471,266	543,699

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,543,721	$117,261,047
Mid Blue Chip Partners, LLC	171,536	$13,029,874
Mega Jupiter Topco LLC	58,309	$4,429,151
Mid Bleakley Financial Group, LLC	56,387	$4,283,156
Small Comprehensive Financial Consultants Institutional, Inc.	54,386	$4,131,160

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	301,173	$24,849,784
Large AMF Tjanstepension AB	99,465	$8,206,857
Mega JANUS HENDERSON GROUP PLC	61,527	$5,076,592
Mid New Age Alpha Advisors, LLC	57,655	$4,757,114
Large CREDIT AGRICOLE S A	28,628	$2,362,096

Filter: New 72 Increased 154 Reduced 217 Sold out 89 Unchanged 107

Showing 100 of 562

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,107,246,352

11.23%

14,576,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	312,724	$23,754,515	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	325	$24,687	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,951	$2,275,077	0.2%	Sole
BlackRock Investment Management, LLC	527,633	$40,079,002	3.6%	Sole
BLACKROCK ADVISORS LLC	453,171	$34,422,869	3.1%	Sole
BlackRock Fund Advisors	7,630,774	$579,633,593	52.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,065,741	$308,833,686	27.9%	Sole
BlackRock Fund Managers Ltd.	46,683	$3,546,040	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	443,851	$33,714,921	3.0%	Sole
BlackRock (Netherlands) B.V.	9,251	$702,705	0.1%	Sole
BlackRock Asset Management Ireland Ltd	272,087	$20,667,728	1.9%	Sole
BlackRock Advisors (UK) Ltd	2,075	$157,617	0.0%	Sole
BlackRock (Luxembourg) S.A.	407,818	$30,977,855	2.8%	Sole
BlackRock Life Ltd	1,837	$139,538	0.0%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	159,059	$12,082,121	1.1%	Sole
BlackRock Asset Management Schweiz AG	22,443	$1,704,770	0.2%	Sole
Aperio Group, LLC	191,280	$14,529,628	1.3%	Sole

FMR LLC

$618,085,073

6.27%

8,136,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,608,856	$502,008,701	81.2%	Defined
FIDELITY MANAGEMENT TRUST CO	152,061	$11,550,553	1.9%	Defined
STRATEGIC ADVISERS LLC	15,354	$1,166,289	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	5,079	$385,800	0.1%	Defined
FIAM LLC	1,351,581	$102,666,092	16.6%	Defined
Fidelity Diversifying Solutions LLC	4,050	$307,638	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$527,937,419

5.36%

6,950,203

VANGUARD CAPITAL MANAGEMENT LLC

$455,231,394

4.62%

5,993,041

BAILLIE GIFFORD & CO

$421,868,393

4.28%

5,553,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	555,533	$42,198,286	10.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,564,595	$118,846,636	28.2%	Defined
Baillie Gifford Investment Management (Europe) Ltd	361,144	$27,432,498	6.5%	Defined
Held directly	3,072,551	$233,390,973	55.3%	Sole

T. Rowe Price Investment Management, Inc.

$418,402,568

4.24%

5,508,196

STATE STREET CORP

$334,277,172

3.39%

4,400,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	4,400,700	$334,277,172	100.0%	Defined

FIL Ltd

$325,257,832

3.30%

4,281,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	57,978	$4,404,008	1.4%	Defined
Fidelity Investments Canada ULC	4,223,984	$320,853,824	98.6%	Defined

RAYMOND JAMES FINANCIAL INC

$317,428,710

3.22%

4,178,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,148,156	$239,133,929	75.3%	Defined
Raymond James Financial Services Advisors, Inc.	961,207	$73,013,283	23.0%	Defined
EAGLE ASSET MANAGEMENT INC	45,090	$3,425,036	1.1%	Defined
RAYMOND JAMES TRUST N.A.	24,440	$1,856,462	0.6%	Defined

Swedbank AB

$313,530,596

3.18%

4,127,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	4,127,555	$313,529,077	100.0%	Defined
Held directly	20	$1,519	0.0%	Sole

Invesco Ltd.

$313,198,875

3.18%

4,123,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	295,198	$22,423,237	7.2%	Defined
Invesco Trust Co joint	54,850	$4,166,406	1.3%	Defined
Invesco Asset Management Limited	1,729,846	$131,399,102	42.0%	Defined
Invesco Asset Management (Japan) Limited joint	1,780,022	$135,210,471	43.2%	Defined
Invesco Australia Ltd	41,661	$3,164,569	1.0%	Defined
Invesco Capital Management LLC	221,631	$16,835,090	5.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$286,208,240

2.90%

3,767,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	545,137	$41,408,606	14.5%	Defined
Held directly	3,222,744	$244,799,634	85.5%	Defined

MORGAN STANLEY

$256,049,529

2.60%

3,370,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	357	$27,117	0.0%	Defined
MORGAN STANLEY & CO. LLC	49,493	$3,759,488	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	575,070	$43,682,317	17.1%	Defined
MORGAN STANLEY AIP GP LP	558	$42,385	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,957	$1,060,172	0.4%	Defined
Morgan Stanley Investment Management LTD	7,054	$535,821	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	195,783	$14,871,675	5.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	477,050	$36,236,717	14.2%	Defined
EATON VANCE MANAGEMENT	7,266	$551,925	0.2%	Defined
Calvert Research & Management	47,957	$3,642,813	1.4%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,982,234	$150,570,494	58.8%	Defined
BOSTON MANAGEMENT & RESEARCH	14,068	$1,068,605	0.4%	Defined

Select Equity Group, L.P.

$252,694,840

2.56%

3,326,683

DIMENSIONAL FUND ADVISORS LP

$190,836,888

1.94%

2,512,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	23,540	$1,788,098	0.9%	Defined
DFA Australia Ltd.	56,727	$4,308,982	2.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,258	$95,557	0.1%	Defined
Dimensional Ireland Ltd	158,859	$12,066,929	6.3%	Defined
Held directly	2,271,950	$172,577,322	90.4%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$124,499,729

1.26%

1,639,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	853,857	$64,858,977	52.1%	Defined
Nordea Investment Funds S.A.	603,353	$45,830,693	36.8%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	8,059	$612,161	0.5%	Defined
Held directly	173,748	$13,197,898	10.6%	Sole

Capital International Investors

$123,888,861

1.26%

1,630,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,630,975	$123,888,861	100.0%	Defined

NORGES BANK

$117,261,047

1.19%

1,543,721

BANK OF AMERICA CORP /DE/

$115,979,750

1.18%

1,526,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	129,540	$9,839,858	8.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	512,426	$38,923,878	33.6%	Defined
BOFA SECURITIES, INC.	10,377	$788,236	0.7%	Defined
U.S. TRUST Co OF DELAWARE	8,124	$617,099	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	866,386	$65,810,679	56.7%	Defined

NEUBERGER BERMAN GROUP LLC

$114,709,170

1.16%

1,510,126

ALLIANCEBERNSTEIN L.P.

$112,555,325

1.14%

1,481,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,481,771	$112,555,325	100.0%	Defined

HighTower Advisors, LLC

$111,450,866

1.13%

1,467,231

NORTHERN TRUST CORP

$100,240,156

1.02%

1,319,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,151,464	$87,465,204	87.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	104,160	$7,911,993	7.9%	Defined
MASON STREET ADVISORS, LLC joint	64,020	$4,862,959	4.9%	Other

FIRST MANHATTAN CO. LLC.

$87,946,108

0.89%

1,157,795

TURTLE CREEK ASSET MANAGEMENT INC.

$85,874,754

0.87%

1,130,526

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$84,304,130

0.86%

1,109,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,109,849	$84,304,130	100.0%	Defined

Bank of New York Mellon Corp

$80,964,846

0.82%

1,065,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,599	$121,460	0.2%	Defined
Mellon Investments Corporation joint	585,432	$44,469,413	54.9%	Defined
BNY Mellon Investment Adviser, Inc.	51,239	$3,892,114	4.8%	Defined
The Bank of New York Mellon	304,659	$23,141,897	28.6%	Defined
BNY Mellon, NA joint	115,067	$8,740,488	10.8%	Defined
BNY Mellon Advisors, Inc. joint	7,890	$599,323	0.7%	Other
Held directly	2	$151	0.0%	Defined

DEUTSCHE BANK AG\

$80,471,262

0.82%

1,059,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	10	$759	0.0%	Defined
DWS Investment GmbH	1,046,800	$79,514,928	98.8%	Defined
DWS Investments UK Ltd	8,929	$678,246	0.8%	Defined
DBX Advisors LLC	3,651	$277,329	0.3%	Defined

GOLDMAN SACHS GROUP INC

$79,359,361

0.80%

1,044,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	759,799	$57,714,332	72.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	284,953	$21,645,029	27.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$79,323,736

0.80%

1,044,283

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$75,094,587

0.76%

988,607

Handelsbanken Fonder AB

$66,995,580

0.68%

881,985

VANGUARD FIDUCIARY TRUST CO

$65,791,766

0.67%

866,137

PRINCIPAL FINANCIAL GROUP INC

$54,030,271

0.55%

711,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	81,750	$6,209,730	11.5%	Defined
Held directly	629,549	$47,820,541	88.5%	Defined

Boston Trust Walden Corp

$46,600,927

0.47%

613,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	398,153	$30,243,701	64.9%	Defined
Boston Trust Walden Inc.	215,340	$16,357,226	35.1%	Defined

FEDERATED HERMES, INC.

$45,300,567

0.46%

596,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,013	$152,907	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,660	$809,733	1.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	583,701	$44,337,927	97.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$43,708,595

0.44%

575,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	201,338	$15,293,634	35.0%	Defined
UBS Asset Management Switzerland AG	232,100	$17,630,315	40.3%	Defined
UBS Asset Management (UK) Ltd.	83,776	$6,363,624	14.6%	Defined
Held directly	58,202	$4,421,022	10.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$43,560,553

0.44%

573,467

AQR CAPITAL MANAGEMENT LLC

$42,853,287

0.43%

564,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	36	$2,734	0.0%	Other
Arax Advisory Partners	1,416	$107,559	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	735	$55,830	0.1%	Other
Stokes Family Office, LLC	68	$5,165	0.0%	Other
Held directly	561,901	$42,681,999	99.6%	Defined

VAUGHAN DAVID INVESTMENTS LLC/IL

$41,584,757

0.42%

547,456

UBS Group AG

$41,299,375

0.42%

543,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	379,278	$28,809,956	69.8%	Defined
UBS AG	160,421	$12,185,579	29.5%	Defined
UBS Switzerland AG	4,000	$303,840	0.7%	Defined

Norinchukin Bank, The

$33,610,704

0.34%

442,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	419,250	$31,846,230	94.8%	Defined
Norinchukin Value Investments Co.,Ltd.	23,229	$1,764,474	5.2%	Defined

Global Alpha Capital Management Ltd.

$32,974,615

0.33%

434,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	434,105	$32,974,615	100.0%	Sole

D. E. Shaw & Co., Inc.

$32,364,049

0.33%

426,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	426,067	$32,364,049	100.0%	Defined

GW&K Investment Management, LLC

$31,803,008

0.32%

418,681

ACADIAN ASSET MANAGEMENT LLC

$31,702,741

0.32%

417,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	417,361	$31,702,741	100.0%	Defined

RFG Advisory, LLC

$30,878,803

0.31%

406,514

Nuveen, LLC

$29,333,548

0.30%

386,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	38,714	$2,940,715	10.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	58,667	$4,456,345	15.2%	Defined
TEACHERS ADVISORS, LLC joint	288,790	$21,936,488	74.8%	Defined

DUDLEY & SHANLEY, INC.

$27,936,796

0.28%

367,783

RHUMBLINE ADVISERS

$27,880,890

0.28%

367,047

Treasurer of the State of North Carolina

$27,005,147

0.27%

355,518

PRICE T ROWE ASSOCIATES INC /MD/

$26,171,789

0.27%

344,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	151,686	$11,522,068	44.0%	Defined
Held directly	192,861	$14,649,721	56.0%	Sole

Premier Fund Managers Ltd

$25,779,836

0.26%

339,387

TD Asset Management Inc

$25,701,825

0.26%

338,360

JPMORGAN CHASE & CO

$25,367,143

0.26%

333,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	124,525	$9,458,917	37.3%	Other
J.P. Morgan Investment Management Inc.	179,742	$13,653,202	53.8%	Defined
J.P. Morgan Securities LLC	28,666	$2,177,469	8.6%	Defined
55I, LLC	1,021	$77,555	0.3%	Other

Maj Invest Holding A/S

$25,163,724

0.26%

331,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	331,276	$25,163,724	100.0%	Defined

Erste Asset Management GmbH

$24,725,283

0.25%

325,504

BARCLAYS PLC

$24,530,977

0.25%

322,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	321,506	$24,421,595	99.6%	Defined
BARCLAYS CAPITAL INC.	69	$5,241	0.0%	Defined
Barclays Investment Solutions Ltd	1,371	$104,141	0.4%	Defined

ProShare Advisors LLC

$24,235,797

0.25%

319,060

PNC FINANCIAL SERVICES GROUP, INC.

$23,589,526

0.24%

310,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	309,958	$23,544,407	99.8%	Defined
PNC Delaware Trust Company	269	$20,433	0.1%	Defined
PNC Ohio Trust Company	69	$5,241	0.0%	Defined
PNC Wealth Management LLC	256	$19,445	0.1%	Defined

Retirement Systems of Alabama

$22,780,631

0.23%

299,903

COMGEST GLOBAL INVESTORS S.A.S.

$22,684,846

0.23%

298,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	298,642	$22,684,846	100.0%	Defined

Amundi

$22,573,640

0.23%

297,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	22,208	$1,686,919	7.5%	Defined
CPR Asset Management	274,970	$20,886,721	92.5%	Defined

TWO SIGMA INVESTMENTS, LP

$22,206,602

0.23%

292,346

Clearbridge Investments, LLC

$22,124,489

0.22%

291,265

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$21,114,373

0.21%

277,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	277,967	$21,114,373	100.0%	Defined

Swiss National Bank

$20,615,544

0.21%

271,400

C WorldWide Group Holding A/S

$20,065,365

0.20%

264,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	264,157	$20,065,365	100.0%	Defined

AMERIPRISE FINANCIAL INC

$19,909,191

0.20%

262,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	113,063	$8,588,265	43.1%	Defined
Ameriprise Financial Services, LLC	149,038	$11,320,926	56.9%	Defined

Mitsubishi UFJ Trust & Banking Corp

$19,681,995

0.20%

259,110

HRT FINANCIAL LP

$19,218,183

0.19%

253,004

California Public Employees Retirement System

$19,097,255

0.19%

251,412

Gotham Asset Management, LLC

$18,451,063

0.19%

242,905

WELLINGTON MANAGEMENT GROUP LLP

$17,011,392

0.17%

223,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	39,747	$3,019,182	17.7%	Defined
Wellington Management International Ltd	21,079	$1,601,160	9.4%	Defined
Wellington Trust Company, NA joint	163,126	$12,391,050	72.8%	Defined

NICHOLAS COMPANY, INC.

$15,963,753

0.16%

210,160

Sequoia Financial Advisors, LLC

$15,943,092

0.16%

209,888

Russell Investments Group, Ltd.

$15,413,192

0.16%

202,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	35,266	$2,678,804	17.4%	Defined
Russell Investments Canada Limited	597	$45,348	0.3%	Defined
Russell Investments Capital, LLC	2,370	$180,025	1.2%	Defined
Russell Investments Japan Co., LTD. joint	862	$65,477	0.4%	Other
Russell Investments Limited joint	163,718	$12,436,018	80.7%	Defined
Russell Investments Trust Company	99	$7,520	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$15,220,257

0.15%

200,372

Perpetual Ltd

$14,647,974

0.15%

192,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	192,838	$14,647,974	100.0%	Defined

Legal & General Group Plc

$14,637,795

0.15%

192,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	81,844	$6,216,870	42.5%	Defined
Legal & General Investment Management Ltd joint	110,860	$8,420,925	57.5%	Defined

ALPS ADVISORS INC

$14,587,510

0.15%

192,042

WELLS FARGO & COMPANY/MN

$13,748,378

0.14%

180,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,204	$927,015	6.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,363	$2,762,133	20.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	122,135	$9,277,374	67.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,293	$781,856	5.7%	Defined

ASSETMARK, INC

$13,636,035

0.14%

179,516

Blue Chip Partners, LLC

$13,029,874

0.13%

171,536

Universal- Beteiligungs- und Servicegesellschaft mbH

$12,580,039

0.13%

165,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	165,614	$12,580,039	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,179,882

0.12%

160,346

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,773,800

0.12%

155,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	155,000	$11,773,800	100.0%	Other

GROUPAMA ASSET MANAGMENT

$10,760,493

0.11%

141,660

FRANKLIN RESOURCES INC

$10,714,231

0.11%

141,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	106,508	$8,090,347	75.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	41	$3,114	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	16,138	$1,225,842	11.4%	Defined
Fiduciary Trust International of California	15	$1,139	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,463	$718,809	6.7%	Defined
FRANKLIN ADVISERS INC	8,886	$674,980	6.3%	Defined

LPL Financial LLC

$10,272,754

0.10%

135,239

Steward Partners Investment Advisory, LLC

$10,262,423

0.10%

135,103

MARSHALL WACE, LLP

$10,207,200

0.10%

134,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	109,612	$8,326,127	81.6%	Other
Marshall Wace Middle East Ltd	24,764	$1,881,073	18.4%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$10,089,007

0.10%

132,820

VANGUARD ASSET MANAGEMENT, Ltd

$9,889,384

0.10%

130,192

Fisher Asset Management, LLC

$9,655,959

0.10%

127,119

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$9,580,530

0.10%

126,126

Aptus Capital Advisors, LLC

$9,462,565

0.10%

124,573

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,408,557

0.10%

123,862

Aureus Asset Management, LLC

$8,921,198

0.09%

117,446

Candriam S.C.A.

$8,644,475

0.09%

113,803

Key facts CIK 89089 CUSIP 817565104 13F (30d) 198 filings 181 filers Visit website Investor relations