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Carriage Services Inc
Carriage Services Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 124 Institutional holders with a total value of $401,430,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,167,508 62,077,000 15.46%
2 DIMENSIONAL FUND ADVISORS LP 1,393,094 39,898,000 9.94%
3 ROYAL BANK OF CANADA 877,061 25,118,000 6.26%
4 LSV ASSET MANAGEMENT 861,676 24,678,000 6.15%
5 RENAISSANCE TECHNOLOGIES LLC 750,113 21,483,000 5.35%
6 VANGUARD GROUP INC 566,957 16,238,000 4.05%
7 BlackRock Fund Advisors 483,434 13,846,000 3.45%
8 BlackRock Institutional Trust Company, N.A. 456,135 13,064,000 3.25%
9 TIVERTON ASSET MANAGEMENT LLC 379,680 10,874,000 2.71%
10 BANK OF MONTREAL /CAN/ 391,322 10,620,000 2.65%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 360,116 10,314,000 2.57%
12 STATE STREET CORP 281,318 8,055,000 2.01%
13 WESTWOOD HOLDINGS GROUP INC 242,041 6,933,000 1.73%
14 KEELEY ASSET MANAGEMENT CORP 221,688 6,349,000 1.58%
15 Allianz Asset Management GmbH 205,193 5,877,000 1.46%
16 NORTHERN TRUST CORP 198,029 5,672,000 1.41%
17 NICHOLAS COMPANY, INC. 184,855 5,294,000 1.32%
18 RBF Capital, LLC 182,157 5,217,000 1.30%
19 KENNEDY CAPITAL MANAGEMENT LLC 168,340 4,821,000 1.20%
20 BARD ASSOCIATES INC 165,862 4,750,000 1.18%
21 Stratos Wealth Partners, LTD. 158,026 4,526,000 1.13%
22 PUTNAM INVESTMENTS LLC 152,300 4,362,000 1.09%
23 AXIOM INVESTORS LLC /DE 149,223 4,274,000 1.06%
24 WEBER ALAN W 131,315 3,761,000 0.94%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,200 3,700,000 0.92%
26 BROWN ADVISORY INC 117,424 3,365,000 0.84%
27 GEODE CAPITAL MANAGEMENT, LLC 110,255 3,157,000 0.79%
28 Hodges Capital Management Inc. 109,510 3,136,000 0.78%
29 RUSSELL INVESTMENTS GROUP, LTD. 108,305 3,116,000 0.78%
30 FALCON POINT CAPITAL, LLC 102,549 2,937,000 0.73%
31 Boston Partners 99,328 2,845,000 0.71%
32 WELLS FARGO & COMPANY/MN 99,211 2,841,000 0.71%
33 TWO SIGMA INVESTMENTS, LP 97,704 2,798,000 0.70%
34 Bank of New York Mellon Corp 96,774 2,772,000 0.69%
35 ELKFORK PARTNERS LLC 86,020 2,464,000 0.61%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 83,661 2,396,000 0.60%
37 D. E. Shaw & Co., Inc. 82,634 2,367,000 0.59%
38 CITIGROUP INC 80,561 2,308,000 0.57%
39 WALL STREET ASSOCIATES 72,250 2,069,000 0.52%
40 GLEN HARBOR CAPITAL MANAGEMENT LLC 70,840 2,029,000 0.51%
41 TWO SIGMA ADVISERS, LP 70,400 2,016,000 0.50%
42 BlackRock Investment Management, LLC 59,197 1,695,000 0.42%
43 MEADOW CREEK INVESTMENT MANAGEMENT LLC 55,660 1,594,000 0.40%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,689 1,566,000 0.39%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,751 1,540,000 0.38%
46 BRANT POINT INVESTMENT MANAGEMENT LLC 49,100 1,406,000 0.35%
47 MORGAN STANLEY 46,781 1,339,000 0.33%
48 Nationwide Fund Advisors 43,058 1,233,000 0.31%
49 Capital Impact Advisors, LLC 42,887 1,228,000 0.31%
50 MACQUARIE GROUP LTD 41,700 1,194,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.