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Service Corp International
SCI

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$674M -$2.99M -140,307 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$1.11M +51,920 +0.4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$240M +$16.1M +756,242 +7%
LCOV
4
London Company of Virginia
Virginia
$208M -$8.38M -393,099 -4%
IAM
5
Iridian Asset Management
Connecticut
$201M +$30M +1,405,960 +17%
BFA
6
BlackRock Fund Advisors
California
$125M +$3.55M +166,563 +3%
State Street
7
State Street
Massachusetts
$125M -$3.69M -172,954 -3%
BIT
8
BlackRock Institutional Trust
California
$120M -$2.51M -117,919 -2%
SCM
9
Sirios Capital Management
Massachusetts
$98.3M +$30.3M +1,422,492 +44%
OCAM
10
Owl Creek Asset Management
New York
$91.4M -$985K -46,201 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63.9M +$4.54M +212,884 +8%
Macquarie Group
12
Macquarie Group
Australia
$54.2M +$1.36M +63,690 +3%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$50.2M -$11.1M -521,490 -18%
CCA
14
Canyon Capital Advisors
Texas
$48.7M +$27.5M +1,291,138 +127%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48.2M +$634K +29,754 +1%
KI
16
Kalmar Investments
Delaware
$47.6M -$7.02M -329,215 -13%
IIM
17
Ivory Investment Management
New York
$43.7M +$44.1M +2,068,542 New
NSCM
18
New South Capital Management
Tennessee
$42.2M -$1.28M -59,970 -3%
SO
19
STRS Ohio
Ohio
$37.8M -$1.12M -52,500 -3%
Northern Trust
20
Northern Trust
Illinois
$34.6M -$61.7K -2,893 -0.2%
Norges Bank
21
Norges Bank
Norway
$32.5M -$32.8M -1,539,042 -50%
EIP
22
Epoch Investment Partners
New York
$31M -$1.4M -65,520 -4%
HT
23
HighTower Trust
Texas
$28.9M – – –
PWAM
24
Park West Asset Management
California
$26.9M +$5.81M +272,516 +27%
CCP
25
Clough Capital Partners
Massachusetts
$26.4M -$527K -24,700 -2%
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