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. | 197,267 | 2,178,061 | +1,980,794 | 0.01 | 0.11 | +0.10 | buy |
| Swedbank AB | 2,975,020 | 3,824,221 | +849,201 | 0.27 | 0.32 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 922,648 | 1,194,457 | +271,809 | 0.07 | 0.09 | +0.02 | buy |
| RFG Advisory, LLC | 88,500 | 351,275 | +262,775 | 0.17 | 0.60 | +0.44 | buy |
| Retirement Systems of Alabama | 173,994 | 326,760 | +152,766 | 0.05 | 0.09 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 51,807 | 87,561 | +35,754 | 0.03 | 0.05 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 485,825 | 516,172 | +30,347 | 0.67 | 0.76 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 351,722 | 381,200 | +29,478 | 0.26 | 0.26 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 578,994 | 599,599 | +20,605 | 0.32 | 0.33 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 11,595 | 31,692 | +20,097 | 0.01 | 0.03 | +0.02 | buy |
| Norinchukin Bank, The | 381,681 | 392,618 | +10,937 | 0.46 | 0.44 | -0.02 | buy |
| Neo Ivy Capital Management | 414 | 9,536 | +9,122 | 0.01 | 0.19 | +0.18 | buy |
| GROUPAMA ASSET MANAGMENT | 123,844 | 131,413 | +7,569 | 0.17 | 0.16 | -0.01 | buy |
| Perbak Capital Partners LLP | 9,645 | 16,118 | +6,473 | 0.18 | 0.24 | +0.06 | buy |
| Numerai GP LLC | 20,530 | 24,384 | +3,854 | 0.24 | 0.29 | +0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 20,573 | 24,167 | +3,594 | 0.17 | 0.18 | +0.01 | buy |
| Bayesian Capital Management, LP | 8,600 | 12,144 | +3,544 | 0.11 | 0.21 | +0.10 | buy |
| Nordwand Advisors, LLC | 71,465 | 74,455 | +2,990 | 0.91 | 0.98 | +0.07 | buy |
| MORTON COMMUNITY BANK | 44,670 | 47,585 | +2,915 | 0.90 | 0.92 | +0.02 | buy |
| AGF MANAGEMENT LTD | 38,950 | 41,205 | +2,255 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,633 | 22,772 | +2,139 | 0.03 | 0.04 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 6,283 | 8,393 | +2,110 | 0.06 | 0.07 | +0.01 | buy |
| 2Xideas AG | 39,179 | 41,230 | +2,051 | 0.55 | 0.72 | +0.18 | buy |
| Union Bancaire Privee, UBP SA | 6,470 | 8,370 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 163,390 | 165,155 | +1,765 | 0.16 | 0.17 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 43,166 | 44,908 | +1,742 | 0.10 | 0.10 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 2,751 | 4,358 | +1,607 | 0.04 | 0.06 | +0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 32,308 | 33,903 | +1,595 | 0.36 | 0.36 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 10,608 | 12,109 | +1,501 | 0.40 | 0.40 | +0.01 | buy |
| Global Trust Asset Management, LLC | 5,705 | 7,000 | +1,295 | 0.25 | 0.26 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,908 | 6,075 | +1,167 | 0.10 | 0.11 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 30,491 | 31,454 | +963 | 0.27 | 0.26 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 9,881 | 10,734 | +853 | 0.04 | 0.04 | -0.00 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 10,229 | 10,997 | +768 | 0.33 | 0.33 | -0.00 | buy |
| Employees Retirement System of Texas | 669 | 1,352 | +683 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 369,033 | 369,433 | +400 | 4.72 | 4.95 | +0.23 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,918 | 4,275 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 7,869 | 8,192 | +323 | 0.06 | 0.04 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 3,173 | 3,382 | +209 | 0.01 | 0.01 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 3,000 | 3,178 | +178 | 0.04 | 0.05 | +0.00 | buy |
| Savvy Advisors, Inc. | 2,726 | 2,851 | +125 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 70,317 | 70,441 | +124 | 0.06 | 0.06 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 5,854 | 5,978 | +124 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 3,054 | 3,161 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Tranquility Partners, LLC | 8,060 | 8,154 | +94 | 0.23 | 0.23 | -0.01 | buy |
| SEEDS INVESTOR LLC | 2,608 | 2,679 | +71 | 0.05 | 0.05 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,628 | 3,696 | +68 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,070 | 12,121 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Global Financial Private Client, LLC | 2,520 | 2,532 | +12 | 0.08 | 0.08 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 2,828 | 2,839 | +11 | 0.04 | 0.04 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 651 | 653 | +2 | 0.05 | 0.05 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 324 | 325 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 156 | 157 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,654 | 4,655 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Sepio Capital, LP | 4,376 | 4,371 | -5 | 0.03 | 0.02 | -0.00 | sell |
| Raleigh Capital Management Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SNS Financial Group, LLC | 15,262 | 15,250 | -12 | 0.12 | 0.11 | -0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,893 | 4,879 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Compass Advisory Group LLC | 3,648 | 3,633 | -15 | 0.09 | 0.08 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 4,153 | 4,121 | -32 | 0.02 | 0.02 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 7,963 | 7,930 | -33 | 0.02 | 0.02 | -0.00 | sell |
| AlTi Global, Inc. | 15,852 | 15,817 | -35 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 2,849 | 2,809 | -40 | 0.03 | 0.03 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 7,468 | 7,426 | -42 | 0.06 | 0.05 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 221,575 | 221,530 | -45 | 0.30 | 0.31 | +0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 4,431 | 4,379 | -52 | 0.08 | 0.08 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 2,498 | 2,434 | -64 | 0.01 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 73 | 2 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 144 | 18 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Knollwood Investment Advisory, LLC | 15,868 | 15,740 | -128 | 0.12 | 0.12 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,397 | 3,259 | -138 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS | 27,620 | 27,460 | -160 | 0.07 | 0.07 | -0.00 | sell |
| JGP Wealth Management, LLC | 100,200 | 100,037 | -163 | 0.99 | 0.92 | -0.07 | sell |
| Lee Financial Co | 16,620 | 16,401 | -219 | 0.19 | 0.17 | -0.02 | sell |
| Capital International, Inc./CA/ | 24,000 | 23,760 | -240 | 0.02 | 0.02 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 5,661 | 5,416 | -245 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,833 | 10,503 | -330 | 0.03 | 0.02 | -0.00 | sell |
| Proficio Capital Partners LLC | 3,798 | 3,437 | -361 | 0.02 | 0.02 | +0.00 | sell |
| Monument Capital Management | 13,061 | 12,694 | -367 | 0.28 | 0.26 | -0.01 | sell |
| Asset Management One Co., Ltd. | 24,955 | 24,564 | -391 | 0.01 | 0.01 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 1,854 | 1,449 | -405 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,300 | 4,895 | -405 | 0.19 | 0.19 | +0.00 | sell |
| C WorldWide Group Holding A/S | 258,413 | 257,994 | -419 | 0.29 | 0.33 | +0.05 | sell |
| Cadent Capital Advisors, LLC | 5,127 | 4,686 | -441 | 0.14 | 0.10 | -0.03 | sell |
| Ascent Wealth Partners, LLC | 8,348 | 7,898 | -450 | 0.08 | 0.08 | -0.01 | sell |
| Boston Trust Walden Corp | 622,373 | 621,913 | -460 | 0.36 | 0.38 | +0.02 | sell |
| Catawba River Capital | 112,374 | 111,893 | -481 | 4.65 | 4.22 | -0.43 | sell |
| IMS Capital Management | 6,545 | 6,046 | -499 | 0.25 | 0.23 | -0.02 | sell |
| THOMAS STORY & SON LLC | 3,700 | 3,200 | -500 | 0.12 | 0.10 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,784 | 31,259 | -525 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 303,684 | 303,062 | -622 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,442 | 13,811 | -631 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 5,135 | 4,483 | -652 | 0.01 | 0.01 | -0.00 | sell |
| Fairfield Financial Advisors, LTD | 4,669 | 3,832 | -837 | 0.13 | 0.11 | -0.03 | sell |
| Southeast Asset Advisors, LLC | 44,849 | 43,967 | -882 | 0.43 | 0.40 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,262 | 33,362 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 34,788 | 33,805 | -983 | 0.42 | 0.40 | -0.02 | sell |
| B&I Capital AG | 12,430 | 11,080 | -1,350 | 0.34 | 0.32 | -0.02 | sell |
| Argent Trust Co | 97,281 | 95,233 | -2,048 | 0.30 | 0.28 | -0.02 | sell |