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

Institutional Holders (2016Q2)
Portfolio Summary: 304 Institutional holders with a total value of $4,395,199,838.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Employees Retirement System of Texas 148,000 4,002,000 0.09%
102 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 146,196 3,953,000 0.09%
103 Amici Capital, LLC 135,920 3,675,000 0.08%
104 COMERICA BANK 135,332 3,640,000 0.08%
105 GLENMEDE TRUST CO NA 129,724 3,506,000 0.08%
106 Boston Partners 122,415 3,310,000 0.08%
107 STATE OF WISCONSIN INVESTMENT BOARD 122,288 3,307,000 0.08%
108 Nuveen Asset Management, LLC 122,076 3,301,000 0.08%
109 BlackRock Finance, Inc. 112,757 3,048,000 0.07%
110 FEDERATED HERMES, INC. 111,964 3,028,000 0.07%
111 ARGENT TRUST Co 108,278 2,928,000 0.07%
112 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 102,630 2,775,000 0.06%
113 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 102,355 2,768,000 0.06%
114 WELLS FARGO & COMPANY/MN 96,104 2,599,000 0.06%
115 MASON STREET ADVISORS, LLC 88,347 2,389,000 0.05%
116 Arizona State Retirement System 86,311 2,334,000 0.05%
117 Municipal Employees' Retirement System of Michigan 85,740 2,318,000 0.05%
118 Liberty Mutual Group Asset Management Inc. 84,598 2,288,000 0.05%
119 Allianz Asset Management GmbH 83,987 2,271,000 0.05%
120 Assured Investment Management LLC 81,905 2,215,000 0.05%
121 Legal & General Group Plc 81,779 2,208,000 0.05%
122 VOYA INVESTMENT MANAGEMENT LLC 81,317 2,199,000 0.05%
123 EMERALD ACQUISITION LTD. 79,296 2,144,000 0.05%
124 BNP PARIBAS FINANCIAL MARKETS 79,123 2,139,486 0.05%
125 STATE OF MICHIGAN RETIREMENT SYSTEM 77,700 2,101,000 0.05%
126 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 77,555 2,097,000 0.05%
127 NATIXIS ADVISORS, LLC 73,643 1,991,000 0.05%
128 TDAM USA INC. 73,189 1,979,000 0.05%
129 MACKENZIE FINANCIAL CORP 71,685 1,938,000 0.04%
130 FIFTH THIRD BANCORP 70,242 1,899,000 0.04%
131 BARCLAYS PLC 68,706 1,858,000 0.04%
132 Artemis Investment Management LLP 65,144 1,761,000 0.04%
133 Paloma Partners Management Co 64,700 1,749,000 0.04%
134 SOCIETE GENERALE 62,349 1,686,000 0.04%
135 SG Americas Securities, LLC 62,349 1,686,000 0.04%
136 ROYAL BANK OF CANADA 62,271 1,684,000 0.04%
137 I.G. INVESTMENT MANAGEMENT, LTD. 60,300 1,631,000 0.04%
138 RAYMOND JAMES & ASSOCIATES 60,298 1,630,000 0.04%
139 Opus Capital Group, LLC 55,312 1,496,000 0.03%
140 M&T BANK CORP 52,632 1,423,000 0.03%
141 Louisiana State Employees Retirement System 51,500 1,393,000 0.03%
142 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 49,200 1,330,000 0.03%
143 TUDOR INVESTMENT CORP ET AL 48,775 1,319,000 0.03%
144 HBK INVESTMENTS L P 48,744 1,318,000 0.03%
145 PYRRHO CAPITAL MANAGEMENT, LP 46,000 1,244,000 0.03%
146 UNITED SERVICES AUTOMOBILE ASSOCIATION 45,550 1,232,000 0.03%
147 IMS Capital Management 43,674 1,181,000 0.03%
148 GARGOYLE INVESTMENT ADVISOR L.L.C. 40,000 1,082,000 0.02%
149 FIRST TRUST ADVISORS LP 39,873 1,078,000 0.02%
150 COMMERCE BANK 38,441 1,040,000 0.02%
Page 3 of 7

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.