SERVICE CORP INTL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,879,084 | 6,634,818 | +1,755,734 | 0.24 | 0.38 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,078,856 | 1,617,269 | +538,413 | 0.07 | 0.12 | +0.05 | buy |
| Swedbank AB | 3,693,704 | 4,168,096 | +474,392 | 0.28 | 0.36 | +0.08 | buy |
| Turtle Creek Asset Management Inc. | 1,037,345 | 1,161,496 | +124,151 | 3.56 | 3.59 | +0.03 | buy |
| Aureus Asset Management, LLC | 37,805 | 112,192 | +74,387 | 0.19 | 0.62 | +0.43 | buy |
| Erste Asset Management GmbH | 228,530 | 274,349 | +45,819 | 0.15 | 0.21 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 129,345 | 166,382 | +37,037 | 0.15 | 0.20 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 566,877 | 597,047 | +30,170 | 0.30 | 0.36 | +0.05 | buy |
| AMICA MUTUAL INSURANCE CO | 20,003 | 45,607 | +25,604 | 0.14 | 0.32 | +0.19 | buy |
| AMF Tjanstepension AB | 89,716 | 99,465 | +9,749 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 38,346 | 46,137 | +7,791 | 0.01 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 5,442 | 12,296 | +6,854 | 0.13 | 0.25 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 4,600 | 9,670 | +5,070 | 0.01 | 0.03 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 530,521 | 535,214 | +4,693 | 0.90 | 0.93 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,339 | 16,191 | +3,852 | 0.01 | 0.01 | +0.00 | buy |
| Pettee Investors, Inc. | 6,400 | 10,000 | +3,600 | 0.28 | 0.42 | +0.14 | buy |
| Capital International Investors | 1,627,883 | 1,630,975 | +3,092 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Preferred, LLC | 3,634 | 6,579 | +2,945 | 0.05 | 0.08 | +0.03 | buy |
| Perpetual Ltd | 180,278 | 183,096 | +2,818 | 0.20 | 0.23 | +0.03 | buy |
| Retirement Systems of Alabama | 325,441 | 327,883 | +2,442 | 0.08 | 0.09 | +0.01 | buy |
| Opus Capital Group, LLC | 43,514 | 45,570 | +2,056 | 0.37 | 0.40 | +0.04 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 18,000 | 20,000 | +2,000 | 0.68 | 0.85 | +0.17 | buy |
| Sepio Capital, LP | 4,491 | 6,464 | +1,973 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 70,494 | 72,050 | +1,556 | 0.05 | 0.07 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 17,875 | 19,258 | +1,383 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Investment Group LLC | 37,445 | 38,635 | +1,190 | 0.35 | 0.35 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 35,182 | 36,338 | +1,156 | 0.35 | 0.37 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 30,686 | 31,659 | +973 | 0.22 | 0.25 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 32,100 | 32,992 | +892 | 0.25 | 0.26 | +0.01 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 4,346 | 5,171 | +825 | 0.05 | 0.07 | +0.01 | buy |
| MORTON COMMUNITY BANK | 49,005 | 49,780 | +775 | 0.85 | 0.89 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 39,634 | 40,187 | +553 | 0.17 | 0.21 | +0.04 | buy |
| Marks Group Wealth Management, Inc | 2,812 | 3,273 | +461 | 0.02 | 0.03 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 13,189 | 13,628 | +439 | 0.37 | 0.39 | +0.02 | buy |
| Clearbridge Investments, LLC | 292,024 | 292,341 | +317 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,162 | 33,462 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,981 | 6,215 | +234 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,662 | 4,872 | +210 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 2,961 | 3,162 | +201 | 0.04 | 0.04 | -0.01 | buy |
| Nordwand Advisors, LLC | 75,000 | 75,100 | +100 | 1.02 | 1.08 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 210,070 | 210,135 | +65 | 0.29 | 0.34 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,729 | 3,766 | +37 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 594 | 614 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 4,701 | 4,715 | +14 | 0.10 | 0.10 | +0.01 | buy |
| Advisors Capital Management, LLC | 2,633 | 2,638 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 656 | 659 | +3 | 0.05 | 0.05 | +0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 74 | 75 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 158 | 159 | +1 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 262 | 263 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 6,041 | 6,040 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,217 | 3,212 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Proficio Capital Partners LLC | 3,437 | 3,432 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Clearstead Trust, LLC | 119 | 109 | -10 | 0.00 | 0.00 | +0.00 | sell |
| LWM Advisory Services, LLC | 5,314 | 5,303 | -11 | 0.24 | 0.47 | +0.22 | sell |
| Washington Trust Advisors, Inc. | 63 | 47 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 15,861 | 15,836 | -25 | 0.03 | 0.03 | +0.00 | sell |
| Procyon Advisors, LLC | 8,977 | 8,937 | -40 | 0.03 | 0.04 | +0.00 | sell |
| Global Trust Asset Management, LLC | 6,980 | 6,905 | -75 | 0.21 | 0.22 | +0.00 | sell |
| Lee Financial Co | 14,629 | 14,553 | -76 | 0.15 | 0.17 | +0.02 | sell |
| STEPH & CO | 925 | 845 | -80 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS | 8,363 | 8,213 | -150 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,364 | 31,190 | -174 | 0.03 | 0.04 | +0.01 | sell |
| Catawba River Capital | 112,604 | 112,430 | -174 | 3.91 | 4.48 | +0.57 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,745 | 4,539 | -206 | 0.01 | 0.01 | +0.00 | sell |
| Monument Capital Management | 12,671 | 12,465 | -206 | 0.25 | 0.26 | +0.01 | sell |
| Tranquility Partners, LLC | 7,099 | 6,872 | -227 | 0.20 | 0.21 | +0.01 | sell |
| Brookmont Capital Management | 2,747 | 2,509 | -238 | 0.12 | 0.12 | -0.01 | sell |
| Fairfield Financial Advisors, LTD | 3,376 | 3,137 | -239 | 0.09 | 0.09 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 14,157 | 13,899 | -258 | 0.02 | 0.03 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 41,884 | 41,553 | -331 | 0.42 | 0.46 | +0.03 | sell |
| Ascent Wealth Partners, LLC | 7,593 | 7,248 | -345 | 0.07 | 0.07 | +0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 7,426 | 7,057 | -369 | 0.04 | 0.03 | -0.01 | sell |
| Caerus Investment Advisors, LLC | 3,095 | 2,573 | -522 | 0.08 | 0.09 | +0.01 | sell |
| Argent Trust Co | 94,844 | 94,213 | -631 | 0.25 | 0.26 | +0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 4,844 | 4,210 | -634 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 9,533 | 8,821 | -712 | 0.02 | 0.01 | -0.00 | sell |
| Corient IA LLC | 5,000 | 4,040 | -960 | 0.37 | 0.31 | -0.05 | sell |
| Utah Retirement Systems | 23,187 | 22,161 | -1,026 | 0.02 | 0.02 | +0.00 | sell |
| JLB & ASSOCIATES INC | 54,135 | 52,968 | -1,167 | 0.57 | 0.63 | +0.06 | sell |
| Bayforest Capital Ltd | 1,376 | 109 | -1,267 | 0.08 | 0.01 | -0.07 | sell |
| Asset Management One Co., Ltd. | 23,076 | 21,793 | -1,283 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 4,274 | 2,775 | -1,499 | 0.07 | 0.05 | -0.02 | sell |
| Southeast Asset Advisors, LLC | 43,906 | 42,142 | -1,764 | 0.33 | 0.38 | +0.06 | sell |
| South Dakota Investment Council | 33,109 | 31,109 | -2,000 | 0.05 | 0.05 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 31,342 | 29,210 | -2,132 | 0.03 | 0.03 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 59,894 | 57,655 | -2,239 | 0.20 | 0.22 | +0.02 | sell |
| Maj Invest Holding A/S | 377,579 | 374,929 | -2,650 | 1.37 | 1.36 | -0.01 | sell |
| Empower Advisory Group, LLC | 6,343 | 3,544 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 14,141 | 10,846 | -3,295 | 0.01 | 0.01 | -0.00 | sell |
| Aurdan Capital Management, LLC | 13,340 | 9,984 | -3,356 | 0.32 | 0.25 | -0.07 | sell |
| 2Xideas AG | 36,374 | 31,850 | -4,524 | 0.79 | 1.03 | +0.24 | sell |
| Mirabaud Asset Management Ltd | 16,891 | 12,188 | -4,703 | 0.61 | 0.82 | +0.21 | sell |
| Bell Asset Management Ltd | 55,932 | 50,816 | -5,116 | 1.17 | 1.23 | +0.06 | sell |
| Capital International, Inc./CA/ | 31,330 | 26,010 | -5,320 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,925 | 126 | -6,799 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 24,416 | 17,133 | -7,283 | 0.11 | 0.09 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 42,071 | 34,312 | -7,759 | 0.10 | 0.09 | -0.00 | sell |
| SNS Financial Group, LLC | 11,274 | 3,366 | -7,908 | 0.08 | 0.02 | -0.05 | sell |