SCI · Service Corp International · Shareholders & Ownership

$83.31 -0.38 (-0.45%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.43B

136.62M

Volume · Oct 23 998.01K Avg daily vol (3M) 963.52K

Every disclosed holder of SCI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SCI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	559	129,630,634	94.88%	Yes
Insiders (Forms 3, 4, 5)	18	3,683,300	2.70%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,305,540	2.42%	Rest
Registered funds (N-PORT, not summed)	396	50,247,984	36.78%	No

Shares outstanding: 136,619,474, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SCI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	14,576,703	10.67%	+328,400	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,721,711	3.46%	+112,177	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	550,682	0.40%	+30,375	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	436,582	0.32%	-12,854	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	325,686	0.24%	-6,673	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	300,113	0.22%	-12,163	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,136,981	5.96%	+2,125,432	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,090,381	5.92%	+1,459,886	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,279,490	0.94%	+97,994	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2.3	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	1,171,300	0.86%	+64,000	Jun 30, 2026	Variable Insurance Products Fund III, not summed
2.4	Fidelity Dividend Growth Fund Fund S000007197 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	961,200	0.70%	+160,100	Jul 31, 2026	Fidelity Securities Fund, not summed
2.5	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	826,627	0.61%	+13,700	Jul 31, 2026	Fidelity Concord Street Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,950,203	5.09%	-47,736	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,993,041	4.39%	-6,333	Jun 30, 2026	carried, not yet filed for the newest quarter
5	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,553,823	4.07%	-3,051,616	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	BAILLIE GIFFORD & CO 13G CIK 1088875 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,553,823	4.07%	-3,607,586	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,508,196	4.03%	-1,126,622	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,400,700	3.22%	-810	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	698,363	0.51%	+18,270	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	113,118	0.08%	+802	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	100,083	0.07%	-459	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Fund S000039794 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	48,452	0.04%	-27,237	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	45,983	0.03%	-1,900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,281,962	3.13%	+2,187,069	Jun 30, 2026	carried, not yet filed for the newest quarter
9	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,178,893	3.06%	+3,925,616	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,164,986	3.05%	-36,001	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,127,575	3.02%	-40,521	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,123,208	3.02%	+497,443	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco Global Core Equity Fund Fund S000000213 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	150,063	0.11%	+21,687	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
12.2	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	111,190	0.08%	-1,908	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12.3	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	25,654	0.02%	+95	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	24,941	0.02%	+1,062	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.5	Invesco Dorsey Wright Consumer Staples Momentum ETF Fund S000013129 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	23,960	0.02%	-4,357	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,767,881	2.76%	+153,012	Jun 30, 2026	carried, not yet filed for the newest quarter
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,370,847	2.47%	-93,916	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	278	0.00%	+178	Jul 31, 2026	E Trade Trust, not summed
14.2	Permanence Portfolio Fund S000068163 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	236	0.00%	+115	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
15	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,326,683	2.44%	-2,787,068	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,010,562	2.20%	-39,456	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,512,334	1.84%	+224,461	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	333,093	0.24%	+65,217	Jul 31, 2026	Dimensional ETF Trust, not summed
17.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	324,618	0.24%	+45,651	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	252,238	0.18%	+91,256	Jul 31, 2026	Dimensional ETF Trust, not summed
17.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	224,107	0.16%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	181,591	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,906,619	1.40%	-35,407	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,639,017	1.20%	+21,748	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,630,975	1.19%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,581,741	1.16%	+28,018	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,543,721	1.13%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,526,853	1.12%	+149,929	Jun 30, 2026	carried, not yet filed for the newest quarter
24	RYAN THOMAS L Insider CIK 1243194 · Jul 31, 2026 Director, issuer-wide	1,525,317	1.12%	—	Jul 31, 2026	Director, issuer-wide
25	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,510,126	1.11%	-219,715	Jun 30, 2026	carried, not yet filed for the newest quarter
26	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,481,771	1.08%	-587,036	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	AB Global Core Equity Portfolio Fund S000047073 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	318,665	0.23%	-26,185	Jun 30, 2026	AB CAP FUND, INC., not summed
27	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,467,231	1.07%	-5,775	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	1,460,850	1.07%	-167,397	Jun 30, 2026	Eaton Vance Growth Trust, not summed
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,319,644	0.97%	-20,473	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	89,671	0.07%	+1,639	Jun 30, 2026	Northern Funds, not summed
29.2	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,828	0.01%	-910	Jul 31, 2026	FlexShares Trust, not summed
29.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,266	0.00%	-1,124	Jul 31, 2026	FlexShares Trust, not summed
30	FIRST MANHATTAN CO. LLC. 13F CIK 728083 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,157,795	0.85%	-5,169	Jun 30, 2026	carried, not yet filed for the newest quarter
31	TURTLE CREEK ASSET MANAGEMENT INC. 13F CIK 1484148 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,130,526	0.83%	-30,970	Jun 30, 2026	carried, not yet filed for the newest quarter
32	WALTRIP W BLAIR Insider CIK 1078418 · Dec 12, 2024 Director, issuer-wide	1,129,305	0.83%	-3,334	Dec 12, 2024	Director, issuer-wide
33	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F CIK 1694217 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,109,849	0.81%	+482,136	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,065,888	0.78%	-84,573	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	22,035	0.02%	-194	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,059,390	0.78%	+3,870	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	3,700	0.00%	+827	Aug 31, 2026	DBX ETF Trust, not summed
35.2	Xtrackers S&P MidCap 400 Scored & Screened ETF Fund S000070348 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	188	0.00%	-58	May 29, 2026	DBX ETF Trust, not summed
36	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,044,752	0.76%	+347,842	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	52,641	0.04%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
36.2	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	20,826	0.02%	-6,572	Jun 30, 2026	Goldman Sachs Trust, not summed
36.3	Goldman Sachs U.S. Equity Insights Fund Fund S000009327 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	19,074	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
36.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	4,531	0.00%	-42	May 31, 2026	Goldman Sachs ETF Trust II, not summed
36.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,179	0.00%	+437	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
37	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,044,283	0.76%	-202,060	Jun 30, 2026	carried, not yet filed for the newest quarter
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	988,607	0.72%	+4,352	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	376,065	0.28%	-2,484	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	147,092	0.11%	+229	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	85,147	0.06%	+3,172	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	81,866	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.5	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	76,629	0.06%	-779	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39	Handelsbanken Fonder AB 13F CIK 1398318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	881,985	0.65%	+32,137	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	866,137	0.63%	+7,195	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Growth Fund Fund S000008791 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	848,647	0.62%	0	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
42	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	780,632	0.57%	-1,051	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
43	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	759,166	0.56%	0	May 31, 2026	Growth Fund of America, not summed
44	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	711,299	0.52%	-11,073	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	175,746	0.13%	-19,169	May 31, 2026	Principal Funds, Inc, not summed
44.2	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	52,750	0.04%	-510	Jul 31, 2026	Principal Funds, Inc, not summed
44.3	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,997	0.00%	+1,077	Jul 31, 2026	Principal Funds, Inc, not summed
45	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	613,493	0.45%	+10,740	Jun 30, 2026	carried, not yet filed for the newest quarter
46	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	596,374	0.44%	-29,268	Jun 30, 2026	carried, not yet filed for the newest quarter
47	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	575,416	0.42%	+15,560	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	573,467	0.42%	-23,580	Jun 30, 2026	carried, not yet filed for the newest quarter
49	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	564,156	0.41%	-102,400	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	45,743	0.03%	+22,054	Jun 30, 2026	AQR Funds, not summed
49.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	26,792	0.02%	-28,597	Jun 30, 2026	AQR Funds, not summed
49.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	22,038	0.02%	+7,100	Jun 30, 2026	AQR Funds, not summed
49.4	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,702	0.00%	+2,822	Jun 30, 2026	AQR Funds, not summed
49.5	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	595	0.00%	+326	Jun 30, 2026	AQR Funds, not summed
50	VAUGHAN DAVID INVESTMENTS LLC/IL 13F CIK 1063571 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	547,456	0.40%	+12,242	Jun 30, 2026	carried, not yet filed for the newest quarter

102 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 89089 CUSIP 817565104 13F (30d) 103 filings 99 filers Visit website Investor relations