SCI · Service Corp International · Holdings

$82.61 +0.25 (+0.30%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.19B

136.62M

Volume · Oct 27 163.14K Avg daily vol (3M) 952.63K

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 → See every holder of SCI: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 559

Total Value: $9,870,355,116

Total Shares: 130,172,777

Showing 1–100 of 571 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding SCI

All superinvestors →

Joel Greenblatt $18,451,063

Holder Concentration

Across 555 13F filers

Top Holder

11.2%

of institutional value

Top 5

31.7%

of institutional value

Top 10

49.1%

of institutional value

HHI

352

Broadly held

Who Holds SCI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 552 filers, like-for-like change +0.5%; actively managed books -0.1%; index-like books +1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.3%	297	-8.9%	44	50
Exempt adviser	0.4%	3	-12.8%	1	0
Adviser	15.5%	16	-15.6%	0	0
Bank	8.0%	24	-2.5%	0	1
Insurer	0.6%	2	-4.0%	0	1
Broker-dealer	0.1%	2	-15.4%	0	0
Benefit plan	0.4%	8	-6.3%	0	0
Non-US	8.5%	15	+26.8%	0	2
Holding company	22.6%	10	+8.2%	0	0
Unknown	14.6%	175	+29.3%	20	25

Style	Share	Filers	Change	New	Exited
Index-like	32.3%	48	+1.9%	1	1
Systematic-like	0.7%	15	-21.9%	9	6
Concentrated	2.7%	118	-2.8%	19	25
Diversified active	64.3%	371	+0.4%	36	46
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.0%	372	+4.4%	32	47
Medium turnover	17.2%	104	-11.9%	10	15
High turnover	1.2%	30	+5.0%	13	9
Unknown	12.6%	46	-0.9%	10	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.5%	53	-0.1%	20	12
Medium horizon	20.2%	101	+13.7%	20	17
Long horizon	67.0%	378	-2.6%	20	45
Unknown	1.3%	20	-10.5%	5	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	151	+21.7%	37	39
$1B to $10B	4.8%	172	+1.4%	22	21
$10B to $100B	11.8%	144	-16.5%	5	18
$100B or more	82.1%	85	+3.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.1%	198	+11.1%	30	36
Pooled investment vehicles	3.9%	20	-40.7%	8	8
Registered funds and BDCs	16.7%	25	+1.0%	2	3
Pension and profit sharing plans	0.1%	6	-16.4%	0	0
Insurance companies	0.1%	6	-1.5%	0	0
Charitable organizations	0.1%	2	+4.4%	0	1
Governments and sovereign funds	0.6%	5	-29.5%	0	1
Corporations	0.0%	1	+15.0%	0	0
Other investment advisers	0.1%	7	-6.8%	0	0
Other	0.0%	2	-25.0%	1	0
Diversified	2.7%	24	-17.6%	3	1
Unknown	70.7%	256	+5.1%	21	29

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.1%	46	-31.1%	10	7
Private equity funds	0.1%	13	-24.8%	0	3
Venture capital funds	0.0%	2	-95.5%	0	1
Real estate funds	0.0%	5	-7.0%	0	1
Liquidity funds	0.0%	2	-4.3%	0	0
Securitized asset funds	0.5%	2	+2.6%	0	0
Other private funds	4.2%	18	-2.8%	0	5
Mixed private funds	1.2%	5	-27.5%	1	0
Private funds, type not stated	0.4%	8	-26.8%	3	2
No private funds	17.2%	199	+3.4%	31	31
Unknown	70.3%	252	+5.2%	20	29

Location	Share	Filers	Change	New	Exited
United States	78.2%	468	+2.3%	61	65
Outside the US	21.8%	84	-5.5%	4	14

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 8 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

552 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.725% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.008%

Mar 31, 2026: 0

Crowding

12.4%

of shares outstanding, 37th percentile

Mar 31, 2026: 15.4%

Private-fund advisers

11.8%

of shares outstanding

Institutional ownership

94.8%

97.8% of the estimated free float

Top 10 holders

49.2%

of 13F shares, Herfindahl 0.035

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.8 quarters

Under 1 year 13.8% 1 to 3 years 23.4% 3 years or more 62.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$76.12

estimated per share

Mar 31, 2026: $76.16

Quarter-end price

$75.81

implied by 13F values

Estimated gain or loss

-0.4%

price against the estimated cost

Estimated at a loss

63.5%

of costed 13F value

Estimated cost covers 17.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SCI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DRI Darden Restaurants Inc	19	0.129
2	MSI Motorola Solutions, Inc.	25	0.120
3	V Visa Inc.	76	0.119
4	ETN Eaton Corp plc	49	0.115
5	AVGO Broadcom Inc.	75	0.113
6	MSFT Microsoft Corp	86	0.113
7	FIS Fidelity National Information Services, Inc.	12	0.113
8	HD Home Depot, Inc.	66	0.111
9	JNJ Johnson & Johnson	72	0.111
10	DXCM Dexcom Inc	14	0.110

Shareholder Targets

13F filers that own its peers but not SCI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DRI, MSI, V, ETN, AVGO, MSFT, FIS, HD, JNJ, DXCM, UNP, GOOGL, APD, JPM, UNH, NVDA, SYK, AAPL, ETR, META. 6,712 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$230,482,232,661 17 held	32.2%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$214,008,713,807 16 held	25.4%	AVGO, GOOGL, META
3	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$58,934,970,663 20 held	20.1%	NVDA, GOOGL, AAPL
5	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$56,038,285,216 14 held	33.6%	NVDA, GOOGL, AAPL
6	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$52,371,733,058 20 held	29.9%	NVDA, AAPL, GOOGL
7	National Pension Service Unknown, Index-like	$47,129,331,088 20 held	30.4%	NVDA, AAPL, GOOGL
8	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$46,996,694,106 20 held	26.0%	NVDA, GOOGL, AAPL
9	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$45,795,504,321 20 held	33.0%	NVDA, GOOGL, AAPL
10	Sanders Capital, LLC Registered adviser, Concentrated	$36,674,499,376 9 held	36.7%	GOOGL, META, MSFT

Fund Ownership of SCI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.15%	+0.40 pp	4,301,394	93
Index ETFs	17.32%	+0.46 pp	23,664,490	103
Active ETFs	0.96%	+0.01 pp	1,308,120	33
Active funds	12.95%	+0.52 pp	17,693,090	144
Unclassified	1.38%	+0.59 pp	1,885,918	15
All registered funds	35.76%	+1.98 pp	48,853,012	388

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 301 Exempt adviser 3 Adviser 17 Bank 24 Insurer 2 Broker-dealer 2 Benefit plan 8 Non-US 15 Holding company 10 Unknown 177

Showing 100 of 571

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,107,246,352

11.22%

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

6.26%

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

5.35%

6,950,203

VANGUARD CAPITAL MANAGEMENT LLC

$455,231,394

4.61%

5,993,041

BAILLIE GIFFORD & CO

$421,868,393

4.27%

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

3.17%

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

2.59%

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

1.93%

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

0.85%

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

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

DUDLEY & SHANLEY, INC.

$26,075,663

0.26%

342,425

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

0.25%

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. joint	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

0.22%

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

Perpetual Ltd

$15,962,943

0.16%

209,625

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	209,625	$15,962,943	100.0%	Defined

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

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

ASSETMARK, INC

$14,302,416

0.14%

187,819

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

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

Aureus Asset Management, LLC

$8,921,198

0.09%

117,446

OLD NATIONAL BANCORP /IN/

$8,733,795

0.09%

114,692

Candriam S.C.A.

$8,644,475

0.09%

113,803

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Key facts CIK 89089 CUSIP 817565104 13F (30d) 121 filings 117 filers Visit website Investor relations