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SERVICE CORP INTL
SERVICE CORP INTL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 248 Institutional holders with a total value of $3,679,292,797.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 32,028,458 663,630,000 18.04%
2 VANGUARD GROUP INC 11,695,565 242,332,000 6.59%
3 EdgePoint Investment Group Inc. 10,595,284 219,534,000 5.97%
4 LONDON CO OF VIRGINIA 10,255,243 212,488,000 5.78%
5 IRIDIAN ASSET MANAGEMENT LLC/CT 8,083,260 167,485,000 4.55%
6 STATE STREET CORP 6,079,940 125,973,000 3.42%
7 BlackRock Institutional Trust Company, N.A. 5,785,711 119,880,000 3.26%
8 BlackRock Fund Advisors 5,761,040 119,369,000 3.24%
9 Owl Creek Asset Management, L.P. 4,370,522 90,557,000 2.46%
10 SIRIOS CAPITAL MANAGEMENT L P 3,229,690 66,919,000 1.82%
11 WESTFIELD CAPITAL MANAGEMENT CO LP 2,896,765 60,021,000 1.63%
12 DIMENSIONAL FUND ADVISORS LP 2,811,455 58,254,000 1.58%
13 KALMAR INVESTMENTS INC /DE/ 2,579,720 53,452,000 1.45%
14 MACQUARIE GROUP LTD 2,498,406 51,767,000 1.41%
15 Bank of New York Mellon Corp 2,250,936 46,639,000 1.27%
16 NEW SOUTH CAPITAL MANAGEMENT INC 2,055,125 42,582,000 1.16%
17 Boston Trust Walden Corp 1,858,740 38,513,000 1.05%
18 STRS OHIO 1,838,500 38,094,000 1.04%
19 Magnetar Financial LLC 1,731,701 35,881,000 0.98%
20 NORTHERN TRUST CORP 1,640,044 33,982,000 0.92%
21 NORGES BANK 1,539,042 31,889,000 0.87%
22 Epoch Investment Partners, Inc. 1,531,882 31,740,000 0.86%
23 HighTower Trust Company, N.A. 1,365,861 28,301,000 0.77%
24 RENAISSANCE TECHNOLOGIES LLC 1,271,788 26,351,000 0.72%
25 CLOUGH CAPITAL PARTNERS L P 1,271,500 26,345,000 0.72%
26 LionEye Capital Management LLC 1,254,735 25,998,000 0.71%
27 MANAGED ACCOUNT ADVISORS LLC 1,243,259 25,760,000 0.70%
28 HARVARD MANAGEMENT CO INC 1,207,659 25,023,000 0.68%
29 Lombard Odier Asset Management (USA) Corp 1,180,000 24,450,000 0.66%
30 AMERIPRISE FINANCIAL INC 1,041,821 21,586,000 0.59%
31 TEACHERS ADVISORS, LLC 1,040,154 21,552,000 0.59%
32 GEODE CAPITAL MANAGEMENT, LLC 1,032,042 21,383,000 0.58%
33 CANYON CAPITAL ADVISORS LLC 1,014,300 21,016,000 0.57%
34 Park West Asset Management LLC 1,000,000 20,720,000 0.56%
35 Alberta Investment Management Corp 998,960 20,698,000 0.56%
36 Allianz Asset Management GmbH 975,033 20,203,000 0.55%
37 UBS AG 961,792 19,928,000 0.54%
38 Proxima Capital Management, LLC 950,000 19,684,000 0.53%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 933,704 19,346,000 0.53%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 913,185 18,921,000 0.51%
41 Pine River Capital Management L.P. 865,656 17,936,000 0.49%
42 Neuberger Berman Group LLC 825,019 17,094,000 0.46%
43 SeaStone Capital Management, L.P. 820,965 17,010,000 0.46%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 779,625 16,154,000 0.44%
45 Charter Bridge Capital Management, L.P. 765,000 15,851,000 0.43%
46 MORGAN STANLEY 720,867 14,936,000 0.41%
47 NEW YORK STATE COMMON RETIREMENT FUND 717,940 14,876,000 0.40%
48 GLENMEDE TRUST CO NA 689,902 14,292,000 0.39%
49 Robeco Institutional Asset Management B.V. 667,000 13,821,000 0.38%
50 MAPLELANE CAPITAL, LLC 600,000 12,432,000 0.34%
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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.