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

Institutional Holders (2014Q3)
Portfolio Summary: 249 Institutional holders with a total value of $5,790,317,310.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Impact Advisors, LLC 167,621 2,106,855,000 36.39%
2 FMR LLC 31,888,151 674,115,000 11.64%
3 VANGUARD GROUP INC 11,747,485 248,341,000 4.29%
4 EdgePoint Investment Group Inc. 11,351,526 239,971,000 4.14%
5 LONDON CO OF VIRGINIA 9,862,144 208,485,000 3.60%
6 IRIDIAN ASSET MANAGEMENT LLC/CT 9,489,220 200,602,000 3.46%
7 BlackRock Fund Advisors 5,927,603 125,310,000 2.16%
8 STATE STREET CORP 5,906,986 124,880,000 2.16%
9 BlackRock Institutional Trust Company, N.A. 5,667,792 119,817,000 2.07%
10 SIRIOS CAPITAL MANAGEMENT L P 4,652,182 98,347,000 1.70%
11 Owl Creek Asset Management, L.P. 4,324,321 91,416,000 1.58%
12 DIMENSIONAL FUND ADVISORS LP 3,024,339 63,937,000 1.10%
13 MACQUARIE GROUP LTD 2,562,096 54,163,000 0.94%
14 WESTFIELD CAPITAL MANAGEMENT CO LP 2,375,275 50,213,000 0.87%
15 CANYON CAPITAL ADVISORS LLC 2,305,438 48,737,000 0.84%
16 Bank of New York Mellon Corp 2,280,690 48,213,000 0.83%
17 KALMAR INVESTMENTS INC /DE/ 2,250,505 47,576,000 0.82%
18 IVORY INVESTMENT MANAGEMENT, LLC 2,068,542 43,729,000 0.76%
19 NEW SOUTH CAPITAL MANAGEMENT INC 1,995,155 42,178,000 0.73%
20 STRS OHIO 1,786,000 37,756,000 0.65%
21 NORTHERN TRUST CORP 1,637,151 34,609,000 0.60%
22 NORGES BANK 1,539,042 32,535,000 0.56%
23 Epoch Investment Partners, Inc. 1,466,362 30,999,000 0.54%
24 HighTower Trust Company, N.A. 1,365,861 28,874,000 0.50%
25 Park West Asset Management LLC 1,272,516 26,901,000 0.46%
26 CLOUGH CAPITAL PARTNERS L P 1,246,800 26,357,000 0.46%
27 HARVARD MANAGEMENT CO INC 1,207,659 25,530,000 0.44%
28 MANAGED ACCOUNT ADVISORS LLC 1,164,153 24,610,000 0.43%
29 Boston Trust Walden Corp 1,153,101 24,377,000 0.42%
30 MORGAN STANLEY 1,095,070 23,150,000 0.40%
31 AMERIPRISE FINANCIAL INC 1,089,505 23,033,000 0.40%
32 TEACHERS ADVISORS, LLC 1,043,070 22,050,000 0.38%
33 Allianz Asset Management GmbH 1,038,826 21,961,000 0.38%
34 GEODE CAPITAL MANAGEMENT, LLC 1,034,636 21,872,000 0.38%
35 Proxima Capital Management, LLC 935,000 19,766,000 0.34%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 913,118 19,303,000 0.33%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 897,407 18,971,000 0.33%
38 Alberta Investment Management Corp 848,555 17,938,000 0.31%
39 Neuberger Berman Group LLC 820,120 17,337,000 0.30%
40 SeaStone Capital Management, L.P. 812,109 17,168,000 0.30%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 751,825 15,894,000 0.27%
42 Lombard Odier Asset Management (Switzerland) SA 750,000 15,855,000 0.27%
43 NEW YORK STATE COMMON RETIREMENT FUND 677,640 14,325,000 0.25%
44 Robeco Institutional Asset Management B.V. 666,000 14,079,000 0.24%
45 RENAISSANCE TECHNOLOGIES LLC 652,100 13,785,000 0.24%
46 GLENMEDE TRUST CO NA 645,556 13,645,000 0.24%
47 Lombard Odier Asset Management (USA) Corp 610,000 12,895,000 0.22%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 608,494 12,864,000 0.22%
49 PRINCIPAL FINANCIAL GROUP INC 606,791 12,828,000 0.22%
50 TWO SIGMA INVESTMENTS, LP 595,337 12,585,000 0.22%
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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.