HoldingsChannel.com
Funds Holding SCI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.16,304,717$762,735 06/30/2019
     SCI16,304,717$762,735 06/30/2019
BlackRock Inc.16,219,458$758,745 06/30/2019
     SCI16,219,458$758,745 06/30/2019
Baillie Gifford & Co.11,838,754$553,817 06/30/2019
     SCI11,838,754$553,817 06/30/2019
Alliancebernstein L.P.7,985,012$373,539 06/30/2019
     SCI7,985,012$373,539 06/30/2019
Wellington Management Group LLP7,178,614$335,817 06/30/2019
     SCI7,178,614$335,817 06/30/2019
Select Equity Group L.P.5,992,200$280,315 06/30/2019
     SCI5,992,200$280,315 06/30/2019
First Manhattan Co.4,509,121$210,936 06/30/2019
     SCI4,509,121$210,936 06/30/2019
State Street Corp4,493,669$210,214 06/30/2019
     SCI4,493,669$210,214 06/30/2019
Atlanta Capital Management Co. L L C3,580,662$167,503 06/30/2019
     SCI3,580,662$167,503 06/30/2019
Handelsbanken Fonder AB3,126,725$146,268 06/30/2019
     SCI3,126,725$146,268 06/30/2019
FIL Ltd3,123,168$146,102 06/30/2019
     SCI3,123,168$146,102 06/30/2019
FMR LLC3,057,785$143,043 06/30/2019
     SCI3,057,785$143,043 06/30/2019
Clearbridge Investments LLC3,053,097$142,824 06/30/2019
     SCI3,053,097$142,824 06/30/2019
American Century Companies Inc.2,767,632$129,470 06/30/2019
     SCI2,767,632$129,470 06/30/2019
Standard Life Aberdeen plc2,555,919$119,566 06/30/2019
     SCI2,555,919$119,566 06/30/2019
State of Wisconsin Investment Board2,491,811$116,567 06/30/2019
     SCI2,491,811$116,567 06/30/2019
Bank of New York Mellon Corp2,292,095$107,224 06/30/2019
     SCI2,292,095$107,224 06/30/2019
Price T Rowe Associates Inc. MD2,272,602$106,312 06/30/2019
     SCI2,272,602$106,312 06/30/2019
Public Employees Retirement Association of Colorado2,237,168$104,655 06/30/2019
     SCI2,237,168$104,655 06/30/2019
Neuberger Berman Group LLC2,235,708$104,587 06/30/2019
     SCI2,235,708$104,587 06/30/2019
Geode Capital Management LLC1,904,970$89,114 06/30/2019
     SCI1,904,970$89,114 06/30/2019
Invesco Ltd.1,866,297$87,305 06/30/2019
     SCI1,866,297$87,305 06/30/2019
Acadian Asset Management LLC1,833,445$85,769 06/30/2019
     SCI1,833,445$85,769 06/30/2019
Dimensional Fund Advisors LP1,709,207$79,952 06/30/2019
     SCI1,709,207$79,952 06/30/2019
Ameriprise Financial Inc.1,647,663$77,052 06/30/2019
     SCI1,647,663$77,052 06/30/2019
Sarasin & Partners LLP1,612,050$75,412 06/30/2019
     SCI1,612,050$75,412 06/30/2019
Turtle Creek Asset Management Inc.1,487,650$69,592 06/30/2019
     SCI1,487,650$69,592 06/30/2019
Northern Trust Corp1,487,204$69,571 06/30/2019
     SCI1,487,204$69,571 06/30/2019
Bank of America Corp DE1,483,331$69,390 06/30/2019
     SCI1,483,331$69,390 06/30/2019
Mackenzie Financial Corp1,441,570$67,437 06/30/2019
     SCI1,441,570$67,437 06/30/2019
UBS Group AG1,405,805$65,763 06/30/2019
     SCI1,405,805$65,763 06/30/2019
HighTower Trust Services LTA1,305,227$61,059 06/30/2019
     SCI1,305,227$61,059 06/30/2019
New South Capital Management Inc.1,238,854$57,954 06/30/2019
     SCI1,238,854$57,954 06/30/2019
Macquarie Group Ltd.1,179,593$55,181 06/30/2019
     SCI1,179,593$55,181 06/30/2019
Alleghany Corp DE1,143,165$53,478 06/30/2019
     SCI1,143,165$53,478 06/30/2019
Nuveen Asset Management LLC1,070,670$50,087 06/30/2019
     SCI1,070,670$50,087 06/30/2019
Charles Schwab Investment Management Inc.846,538$39,602 06/30/2019
     SCI846,538$39,602 06/30/2019
Rothschild & Co. Asset Management US Inc.846,071$39,579 06/30/2019
     SCI846,071$39,579 06/30/2019
Two Sigma Advisers LP830,043$38,829 06/30/2019
     SCI830,043$38,829 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp820,000$38,360 06/30/2019
     SCI820,000$38,360 06/30/2019
Principal Financial Group Inc.805,088$37,662 06/30/2019
     SCI805,088$37,662 06/30/2019
Dudley & Shanley Inc.745,793$35,656 09/30/2019
     SCI745,793$35,656 09/30/2019
Renaissance Technologies LLC666,230$31,166 06/30/2019
     SCI666,230$31,166 06/30/2019
Mitsubishi UFJ Trust & Banking Corp615,530$28,794 06/30/2019
     SCI615,530$28,794 06/30/2019
Silvercrest Asset Management Group LLC581,169$27,188 06/30/2019
     SCI581,169$27,188 06/30/2019
Handelsinvest Investeringsforvaltning520,365$24,879 09/30/2019
     SCI520,365$24,879 09/30/2019
Rhumbline Advisers526,246$24,618 06/30/2019
     SCI526,246$24,618 06/30/2019
Balyasny Asset Management LLC517,819$24,224 06/30/2019
     SCI517,819$24,224 06/30/2019
Goldman Sachs Group Inc.502,091$23,487 06/30/2019
     SCI502,091$23,487 06/30/2019
Prudential Financial Inc.501,199$23,446 06/30/2019
     SCI501,199$23,446 06/30/2019
Canada Pension Plan Investment Board480,553$22,480 06/30/2019
     SCI480,553$22,480 06/30/2019
Waddell & Reed Financial Inc.464,275$21,719 06/30/2019
     SCI464,275$21,719 06/30/2019
Robeco Institutional Asset Management B.V.440,946$21,082 09/30/2019
     SCI440,946$21,082 09/30/2019
Lombard Odier Asset Management Switzerland SA440,000$20,583 06/30/2019
     SCI440,000$20,583 06/30/2019
Voya Investment Management LLC433,597$20,283 06/30/2019
     SCI433,597$20,283 06/30/2019
Retirement Systems of Alabama427,641$20,005 06/30/2019
     SCI427,641$20,005 06/30/2019
New York State Common Retirement Fund421,269$19,707 06/30/2019
     SCI421,269$19,707 06/30/2019
Wells Fargo & Company MN402,516$18,830 06/30/2019
     SCI402,516$18,830 06/30/2019
Public Employees Retirement System of Ohio398,357$18,635 06/30/2019
     SCI398,357$18,635 06/30/2019
Deutsche Bank AG390,458$18,262 06/30/2019
     SCI390,458$18,262 06/30/2019
Epoch Investment Partners Inc.385,558$18,037 06/30/2019
     SCI385,558$18,037 06/30/2019
Parametric Portfolio Associates LLC378,115$17,688 06/30/2019
     SCI378,115$17,688 06/30/2019
Russell Investments Group Ltd.379,773$17,576 06/30/2019
     SCI379,773$17,576 06/30/2019
William Blair Investment Management LLC365,593$17,102 06/30/2019
     SCI365,593$17,102 06/30/2019
American International Group Inc.356,506$16,677 06/30/2019
     SCI356,506$16,677 06/30/2019
Swiss National Bank337,300$15,779 06/30/2019
     SCI337,300$15,779 06/30/2019
California Public Employees Retirement System329,134$15,397 06/30/2019
     SCI329,134$15,397 06/30/2019
AQR Capital Management LLC305,347$14,168 06/30/2019
     SCI305,347$14,168 06/30/2019
The Manufacturers Life Insurance Company 296,821$13,885 06/30/2019
     SCI296,821$13,885 06/30/2019
Boston Trust Walden Corp289,123$13,823 09/30/2019
     SCI289,123$13,823 09/30/2019
Nicholas Company Inc.291,370$13,630 06/30/2019
     SCI291,370$13,630 06/30/2019
California State Teachers Retirement System284,869$13,326 06/30/2019
     SCI284,869$13,326 06/30/2019
Amundi Pioneer Asset Management Inc.284,177$13,294 06/30/2019
     SCI284,177$13,294 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.278,000$13,005 06/30/2019
     SCI278,000$13,005 06/30/2019
Man Group plc268,416$12,556 06/30/2019
     SCI268,416$12,556 06/30/2019
British Airways Pensions Investment Management Ltd267,597$12,519 06/30/2019
     SCI267,597$12,519 06/30/2019
JPMorgan Chase & Co.264,595$12,211 06/30/2019
     SCI264,595$12,211 06/30/2019
First Wilshire Securities Management Inc.260,418$12,182 06/30/2019
     SCI260,418$12,182 06/30/2019
New York State Teachers Retirement System259,134$12,122 06/30/2019
     SCI259,134$12,122 06/30/2019
Legal & General Group Plc254,368$11,900 06/30/2019
     SCI254,368$11,900 06/30/2019
Janus Henderson Group PLC240,480$11,250 06/30/2019
     SCI240,480$11,250 06/30/2019
UBS Asset Management Americas Inc.240,443$11,248 06/30/2019
     SCI240,443$11,248 06/30/2019
Copeland Capital Management LLC229,874$10,753 06/30/2019
     SCI229,874$10,753 06/30/2019
Millennium Management LLC413,580$10,732 06/30/2019
     SCI413,580$10,732 06/30/2019
State Board of Administration of Florida Retirement System229,061$10,715 06/30/2019
     SCI229,061$10,715 06/30/2019
Clough Capital Partners L P227,968$10,664 06/30/2019
     SCI227,968$10,664 06/30/2019
Credit Suisse AG227,437$10,639 06/30/2019
     SCI227,437$10,639 06/30/2019
Lord Abbett & CO. LLC208,853$9,770 06/30/2019
     SCI208,853$9,770 06/30/2019
Bell Asset Management Ltd205,782$9,626 06/30/2019
     SCI205,782$9,626 06/30/2019
Morgan Stanley204,941$9,587 06/30/2019
     SCI204,941$9,587 06/30/2019
Sei Investments Co.203,208$9,495 06/30/2019
     SCI203,208$9,495 06/30/2019
Guggenheim Capital LLC179,243$8,385 06/30/2019
     SCI179,243$8,385 06/30/2019
Citadel Advisors LLC $8,333 06/30/2019
     SCI160,922$7,528 06/30/2019
     Call24,600$1,151 06/30/2019
     Put7,400$346 06/30/2019
Mackay Shields LLC176,225$8,244 06/30/2019
     SCI176,225$8,244 06/30/2019
AXA165,271$7,731 06/30/2019
     SCI165,271$7,731 06/30/2019
Mutual of America Capital Management LLC161,307$7,545 06/30/2019
     SCI161,307$7,545 06/30/2019
Westpac Banking Corp148,157$6,931 06/30/2019
     SCI148,157$6,931 06/30/2019
Arizona State Retirement System132,267$6,187 06/30/2019
     SCI132,267$6,187 06/30/2019
Daiwa Securities Group Inc.128,473$6,010 06/30/2019
     SCI128,473$6,010 06/30/2019
Two Sigma Investments LP123,709$5,787 06/30/2019
     SCI123,709$5,787 06/30/2019
Texas Permanent School Fund123,683$5,786 06/30/2019
     SCI123,683$5,786 06/30/2019
Great West Life Assurance Co. Can123,057$5,753 06/30/2019
     SCI123,057$5,753 06/30/2019
Burney Co.121,565$5,687 06/30/2019
     SCI121,565$5,687 06/30/2019
Teachers Retirement System of The State of Kentucky120,831$5,652 06/30/2019
     SCI120,831$5,652 06/30/2019
Three Peaks Capital Management LLC112,243$5,366 09/30/2019
     SCI112,243$5,366 09/30/2019
Argent Trust Co110,148$5,153 06/30/2019
     SCI110,148$5,153 06/30/2019
Nordea Investment Management AB108,424$5,073 06/30/2019
     SCI108,424$5,073 06/30/2019
MetLife Investment Management LLC107,971$5,051 06/30/2019
     SCI107,971$5,051 06/30/2019
Comerica Bank106,450$4,997 06/30/2019
     SCI106,450$4,997 06/30/2019
Mason Street Advisors LLC97,139$4,544 06/30/2019
     SCI97,139$4,544 06/30/2019
Sit Investment Associates Inc.96,450$4,512 06/30/2019
     SCI96,450$4,512 06/30/2019
Victory Capital Management Inc.95,371$4,461 06/30/2019
     SCI95,371$4,461 06/30/2019
Susquehanna International Group LLP $4,390 06/30/2019
     Call101,100$4,729 06/30/2019
     Put20,300$950 06/30/2019
     SCI13,053$611 06/30/2019
Citigroup Inc. $4,241 06/30/2019
     SCI90,120$4,217 06/30/2019
     Call2,300$108 06/30/2019
     Put1,800$84 06/30/2019
Boston Advisors LLC86,789$4,060 06/30/2019
     SCI86,789$4,060 06/30/2019
Contravisory Investment Management Inc.83,195$3,978 09/30/2019
     SCI83,195$3,978 09/30/2019
Treasurer of the State of North Carolina84,227$3,940 06/30/2019
     SCI84,227$3,940 06/30/2019
Raymond James & Associates84,102$3,934 06/30/2019
     SCI84,102$3,934 06/30/2019
Gateway Investment Advisers LLC81,848$3,913 09/30/2019
     SCI81,848$3,913 09/30/2019
First Trust Advisors LP80,795$3,780 06/30/2019
     SCI80,795$3,780 06/30/2019
Palisade Capital Management LLC NJ77,927$3,645 06/30/2019
     SCI77,927$3,645 06/30/2019
Fayez Sarofim & Co74,500$3,485 06/30/2019
     SCI74,500$3,485 06/30/2019
Oregon Public Employees Retirement Fund73,317$3,430 06/30/2019
     SCI73,317$3,430 06/30/2019
Royal Bank of Canada70,667$3,306 06/30/2019
     SCI70,667$3,306 06/30/2019
Ameritas Investment Partners Inc.69,822$3,265 06/30/2019
     SCI69,822$3,265 06/30/2019
South Dakota Investment Council68,500$3,204 06/30/2019
     SCI68,500$3,204 06/30/2019
Pacer Advisors Inc.66,928$3,200 09/30/2019
     SCI66,928$3,200 09/30/2019
Barclays PLC67,382$3,153 06/30/2019
     SCI67,382$3,153 06/30/2019
Natixis Advisors L.P.66,409$3,107 06/30/2019
     SCI66,409$3,107 06/30/2019
Federated Investors Inc. PA65,026$3,042 06/30/2019
     SCI65,026$3,042 06/30/2019
Credit Agricole S A60,216$2,817 06/30/2019
     SCI60,216$2,817 06/30/2019
Asset Management One Co. Ltd.59,756$2,796 06/30/2019
     SCI59,756$2,796 06/30/2019
Employees Retirement System of Texas59,000$2,760 06/30/2019
     SCI59,000$2,760 06/30/2019
Fort L.P.57,850$2,706 06/30/2019
     SCI57,850$2,706 06/30/2019
Neuburgh Advisers LLC56,406$2,639 06/30/2019
     SCI56,406$2,639 06/30/2019
Metropolitan Life Insurance Co NY55,945$2,617 06/30/2019
     SCI55,945$2,617 06/30/2019
Opus Capital Group LLC55,482$2,595 06/30/2019
     SCI55,482$2,595 06/30/2019
Aperio Group LLC54,456$2,547 06/30/2019
     SCI54,456$2,547 06/30/2019
State of Michigan Retirement System52,900$2,529 09/30/2019
     SCI52,900$2,529 09/30/2019
LPL Financial LLC53,837$2,518 06/30/2019
     SCI53,837$2,518 06/30/2019
D.A. Davidson & CO.53,680$2,511 06/30/2019
     SCI53,680$2,511 06/30/2019
AMP Capital Investors Ltd54,190$2,500 06/30/2019
     SCI54,190$2,500 06/30/2019
Dupont Capital Management Corp53,132$2,486 06/30/2019
     SCI53,132$2,486 06/30/2019
Svenska Handelsbanken AB publ 52,300$2,447 06/30/2019
     SCI52,300$2,447 06/30/2019
Northwestern Mutual Investment Management Company LLC51,975$2,431 06/30/2019
     SCI51,975$2,431 06/30/2019
Zacks Investment Management51,130$2,392 06/30/2019
     SCI51,130$2,392 06/30/2019
Monument Capital Management49,798$2,381 09/30/2019
     SCI49,798$2,381 09/30/2019
Thrivent Financial for Lutherans48,235$2,256 06/30/2019
     SCI48,235$2,256 06/30/2019
Allianz Asset Management GmbH47,992$2,245 06/30/2019
     SCI47,992$2,245 06/30/2019
Louisiana State Employees Retirement System46,600$2,225 06/30/2019
     SCI46,600$2,225 06/30/2019
Truehand Inc45,466$2,174 09/30/2019
     SCI45,466$2,174 09/30/2019
Flinton Capital Management LLC46,452$2,173 06/30/2019
     SCI46,452$2,173 06/30/2019
HCR Wealth Advisors44,301$2,072 06/30/2019
     SCI44,301$2,072 06/30/2019
Panagora Asset Management Inc.43,618$2,040 06/30/2019
     SCI43,618$2,040 06/30/2019
Holocene Advisors LP43,602$2,040 06/30/2019
     SCI43,602$2,040 06/30/2019
Stifel Financial Corp43,105$2,020 06/30/2019
     SCI43,105$2,020 06/30/2019
Pendal Group Ltd43,112$2,017 06/30/2019
     SCI43,112$2,017 06/30/2019
Twin Tree Management LP41,690$1,950 06/30/2019
     SCI41,690$1,950 06/30/2019
Riverhead Capital Management LLC41,133$1,924 06/30/2019
     SCI41,133$1,924 06/30/2019
Commerce Bank40,215$1,881 06/30/2019
     SCI40,215$1,881 06/30/2019
Southeast Asset Advisors Inc.40,000$1,871 06/30/2019
     SCI40,000$1,871 06/30/2019
Consolidated Investment Group LLC39,000$1,864 09/30/2019
     SCI39,000$1,864 09/30/2019
PNC Financial Services Group Inc.39,017$1,827 06/30/2019
     SCI39,017$1,827 06/30/2019
Envestnet Asset Management Inc.37,994$1,816 09/30/2019
     SCI37,994$1,816 09/30/2019
Amalgamated Bank38,574$1,804 06/30/2019
     SCI38,574$1,804 06/30/2019
Tyers Asset Management LLC36,498$1,707 06/30/2019
     SCI36,498$1,707 06/30/2019
Raymond James Financial Services Advisors Inc.35,485$1,660 06/30/2019
     SCI35,485$1,660 06/30/2019
Virginia Retirement Systems ET AL33,900$1,621 09/30/2019
     SCI33,900$1,621 09/30/2019
M&T Bank Corp34,618$1,621 06/30/2019
     SCI34,618$1,621 06/30/2019
Municipal Employees Retirement System of Michigan33,520$1,568 06/30/2019
     SCI33,520$1,568 06/30/2019
Utah Retirement Systems33,354$1,560 06/30/2019
     SCI33,354$1,560 06/30/2019
Scotia Capital Inc.33,282$1,557 06/30/2019
     SCI33,282$1,557 06/30/2019
State of Alaska Department of Revenue32,426$1,550 09/30/2019
     SCI32,426$1,550 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS32,114$1,502 06/30/2019
     SCI32,114$1,502 06/30/2019
New Mexico Educational Retirement Board31,400$1,469 06/30/2019
     SCI31,400$1,469 06/30/2019
Quantitative Investment Management LLC30,678$1,435 06/30/2019
     SCI30,678$1,435 06/30/2019
Glenmede Trust Co. NA30,356$1,419 06/30/2019
     SCI30,356$1,419 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC30,330$1,419 06/30/2019
     SCI30,330$1,419 06/30/2019
Ontario Teachers Pension Plan Board29,640$1,387 06/30/2019
     SCI29,640$1,387 06/30/2019
Xact Kapitalforvaltning AB29,148$1,364 06/30/2019
     SCI29,148$1,364 06/30/2019
BB&T Corp28,288$1,323 06/30/2019
     SCI28,288$1,323 06/30/2019
United Services Automobile Association27,645$1,293 06/30/2019
     SCI27,645$1,293 06/30/2019
State of Tennessee Treasury Department27,408$1,282 06/30/2019
     SCI27,408$1,282 06/30/2019
Tower Research Capital LLC TRC 26,863$1,256 06/30/2019
     SCI26,863$1,256 06/30/2019
Glen Harbor Capital Management LLC26,544$1,242 06/30/2019
     SCI26,544$1,242 06/30/2019
Gotham Asset Management LLC26,306$1,231 06/30/2019
     SCI26,306$1,231 06/30/2019
Duncker Streett & Co. Inc.25,550$1,195 06/30/2019
     SCI25,550$1,195 06/30/2019
Public Sector Pension Investment Board24,985$1,169 06/30/2019
     SCI24,985$1,169 06/30/2019
Oppenheimer & Co. Inc.23,214$1,085 06/30/2019
     SCI23,214$1,085 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.22,800$1,067 06/30/2019
     SCI22,800$1,067 06/30/2019
Shell Asset Management Co.22,547$1,055 06/30/2019
     SCI22,547$1,055 06/30/2019
Piedmont Investment Advisors Inc.22,161$1,037 06/30/2019
     SCI22,161$1,037 06/30/2019
Securian Asset Management Inc21,887$1,024 06/30/2019
     SCI21,887$1,024 06/30/2019
Crossmark Global Holdings Inc.21,170$1,012 09/30/2019
     SCI21,170$1,012 09/30/2019
CenturyLink Investment Management Co20,496$980 09/30/2019
     SCI20,496$980 09/30/2019
Bessemer Group Inc.20,588$963 06/30/2019
     SCI20,588$963 06/30/2019
Veritable L.P.20,500$959 06/30/2019
     SCI20,500$959 06/30/2019
Profund Advisors LLC20,404$954 06/30/2019
     SCI20,404$954 06/30/2019
RBF Capital LLC20,000$936 06/30/2019
     SCI20,000$936 06/30/2019
Commonwealth Bank of Australia19,900$930 06/30/2019
     SCI19,900$930 06/30/2019
Voloridge Investment Management LLC19,810$927 06/30/2019
     SCI19,810$927 06/30/2019
United Capital Financial Advisers LLC19,680$921 06/30/2019
     SCI19,680$921 06/30/2019
US Bancorp DE18,391$860 06/30/2019
     SCI18,391$860 06/30/2019
Leavell Investment Management Inc.18,224$853 06/30/2019
     SCI18,224$853 06/30/2019
First Republic Investment Management Inc.17,429$815 06/30/2019
     SCI17,429$815 06/30/2019
IMS Capital Management16,427$785 09/30/2019
     SCI16,427$785 09/30/2019
Hsbc Holdings PLC16,496$772 06/30/2019
     SCI16,496$772 06/30/2019
Atria Investments LLC14,546$752 06/30/2019
     SCI14,546$752 06/30/2019
Tuttle Tactical Management16,032$742 09/30/2019
     SCI16,032$742 09/30/2019
Cambridge Investment Research Advisors Inc.15,710$735 06/30/2019
     SCI15,710$735 06/30/2019
Round Hill Asset Management15,391$720 06/30/2019
     SCI15,391$720 06/30/2019
ProShare Advisors LLC15,375$719 06/30/2019
     SCI15,375$719 06/30/2019
Advisor Group Inc.15,208$712 06/30/2019
     SCI15,208$712 06/30/2019
Nisa Investment Advisors LLC14,859$710 09/30/2019
     SCI14,859$710 09/30/2019
Ladenburg Thalmann Financial Services Inc.14,753$690 06/30/2019
     SCI14,753$690 06/30/2019
Group One Trading L.P. $686 06/30/2019
     Call14,600$683 06/30/2019
     SCI58$3 06/30/2019
Creative Planning14,662$686 06/30/2019
     SCI14,662$686 06/30/2019
Prudential PLC14,300$669 06/30/2019
     SCI14,300$669 06/30/2019
Bank of Montreal Can14,034$656 06/30/2019
     SCI14,034$656 06/30/2019
WINTON GROUP Ltd13,388$626 06/30/2019
     SCI13,388$626 06/30/2019
Baird Financial Group Inc.13,278$621 06/30/2019
     SCI13,278$621 06/30/2019
Engineers Gate Manager LP12,839$600 06/30/2019
     SCI12,839$600 06/30/2019
Trexquant Investment LP12,555$587 06/30/2019
     SCI12,555$587 06/30/2019
Caxton Associates LP12,532$586 06/30/2019
     SCI12,532$586 06/30/2019
Shelton Capital Management12,527$586 06/30/2019
     SCI12,527$586 06/30/2019
SG Americas Securities LLC12,363$578 06/30/2019
     SCI12,363$578 06/30/2019
Brookmont Capital Management11,866$555 06/30/2019
     SCI11,866$555 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 11,291$540 09/30/2019
     SCI11,291$540 09/30/2019
LS Investment Advisors LLC11,365$532 06/30/2019
     SCI11,365$532 06/30/2019
World Asset Management Inc10,549$504 09/30/2019
     SCI10,549$504 09/30/2019
Sepio Capital LLC10,724$502 06/30/2019
     SCI10,724$502 06/30/2019
Commonwealth Equity Services LLC10,702$500 06/30/2019
     SCI10,702$500 06/30/2019
Coastal Investment Advisors Inc.10,166$486 09/30/2019
     SCI10,166$486 09/30/2019
Paloma Partners Management Co10,248$479 06/30/2019
     SCI10,248$479 06/30/2019
Palouse Capital Management Inc.9,924$464 06/30/2019
     SCI9,924$464 06/30/2019
Verition Fund Management LLC9,445$442 06/30/2019
     SCI9,445$442 06/30/2019
Eaton Vance Management9,435$441 06/30/2019
     SCI9,435$441 06/30/2019
Wedbush Securities Inc.9,132$437 09/30/2019
     SCI9,132$437 09/30/2019
Plimoth Trust Co. LLC9,000$421 06/30/2019
     SCI9,000$421 06/30/2019
Strs Ohio8,675$414 09/30/2019
     SCI8,675$414 09/30/2019
HighTower Advisors LLC8,834$412 06/30/2019
     SCI8,834$412 06/30/2019
Buckhead Capital Management LLC8,659$405 06/30/2019
     SCI8,659$405 06/30/2019
Private Advisor Group LLC8,626$404 06/30/2019
     SCI8,626$404 06/30/2019
Quantamental Technologies LLC8,520$399 06/30/2019
     SCI8,520$399 06/30/2019
Arete Wealth Advisors LLC8,475$396 06/30/2019
     SCI8,475$396 06/30/2019
Magnus Financial Group LLC8,446$395 06/30/2019
     SCI8,446$395 06/30/2019
Colony Group LLC7,837$367 06/30/2019
     SCI7,837$367 06/30/2019
Arden Trust Co7,456$357 09/30/2019
     SCI7,456$357 09/30/2019
Evergreen Capital Management LLC7,321$342 06/30/2019
     SCI7,321$342 06/30/2019
Bluestein R H & Co.7,248$339 06/30/2019
     SCI7,248$339 06/30/2019
GAM Holding AG7,255$339 06/30/2019
     SCI7,255$339 06/30/2019
Smithfield Trust Co.7,213$338 06/30/2019
     SCI7,213$338 06/30/2019
GW Henssler & Associates Ltd.7,100$332 06/30/2019
     SCI7,100$332 06/30/2019
Qube Research & Technologies Ltd7,104$332 06/30/2019
     SCI7,104$332 06/30/2019
Suntrust Banks Inc.7,048$330 06/30/2019
     SCI7,048$330 06/30/2019
TD Asset Management Inc.7,000$327 06/30/2019
     SCI7,000$327 06/30/2019
Wade G W & Inc.6,760$316 06/30/2019
     SCI6,760$316 06/30/2019
King Luther Capital Management Corp6,620$310 06/30/2019
     SCI6,620$310 06/30/2019
Anchor Capital Advisors LLC6,625$310 06/30/2019
     SCI6,625$310 06/30/2019
CIBC Asset Management Inc6,532$306 06/30/2019
     SCI6,532$306 06/30/2019
DF Dent & Co. Inc.6,500$304 06/30/2019
     SCI6,500$304 06/30/2019
Stephens Inc. AR6,223$298 09/30/2019
     SCI6,223$298 09/30/2019
Keybank National Association OH6,349$297 06/30/2019
     SCI6,349$297 06/30/2019
London Co. of Virginia6,219$291 06/30/2019
     SCI6,219$291 06/30/2019
Natixis6,115$286 06/30/2019
     SCI6,115$286 06/30/2019
Pitcairn Co.5,725$268 06/30/2019
     SCI5,725$268 06/30/2019
Homrich & Berg5,598$262 06/30/2019
     SCI5,598$262 06/30/2019
Alpha Cubed Investments LLC5,440$260 09/30/2019
     SCI5,440$260 09/30/2019
Price Capital Management Inc.5,600$260 06/30/2019
     SCI5,600$260 06/30/2019
Vestmark Advisory Solutions Inc.5,355$251 06/30/2019
     SCI5,355$251 06/30/2019
BNP Paribas Arbitrage SA5,354$250 06/30/2019
     SCI5,354$250 06/30/2019
Jennison Associates LLC5,221$244 06/30/2019
     SCI5,221$244 06/30/2019
Cetera Advisor Networks LLC5,193$244 06/30/2019
     SCI5,193$244 06/30/2019
Rockefeller Capital Management L.P.5,107$239 06/30/2019
     SCI5,107$239 06/30/2019
Captrust Financial Advisors5,067$237 06/30/2019
     SCI5,067$237 06/30/2019
West Chester Capital Advisors Inc.5,000$234 06/30/2019
     SCI5,000$234 06/30/2019
Thomas Story & Son LLC5,000$234 06/30/2019
     SCI5,000$234 06/30/2019
Tufton Capital Management5,000$233 06/30/2019
     SCI5,000$233 06/30/2019
First Mercantile Trust Co.4,990$233 06/30/2019
     SCI4,990$233 06/30/2019
AE Wealth Management LLC4,981$233 06/30/2019
     SCI4,981$233 06/30/2019
Cigna Investments Inc. New4,985$231 06/30/2019
     SCI4,985$231 06/30/2019
AJ Wealth Strategies LLC4,740$222 06/30/2019
     SCI4,740$222 06/30/2019
First Citizens Bank & Trust Co.4,249$203 09/30/2019
     SCI4,249$203 09/30/2019
Cubist Systematic Strategies LLC4,296$201 06/30/2019
     SCI4,296$201 06/30/2019
Pathstone Family Office LLC4,286$200 06/30/2019
     SCI4,286$200 06/30/2019
PEAK6 Investments LLC4,281$200 06/30/2019
     SCI4,281$200 06/30/2019
Cresset Asset Management LLC4,278$200 06/30/2019
     SCI4,278$200 06/30/2019
Atlas Capital Advisors LLC4,256$199 06/30/2019
     SCI4,256$199 06/30/2019
Oppenheimer Asset Management Inc.4,071$190 06/30/2019
     SCI4,071$190 06/30/2019
Fifth Third Bancorp4,017$188 06/30/2019
     SCI4,017$188 06/30/2019
Walleye Trading LLC $187 06/30/2019
     Call6,300$295 06/30/2019
     Put2,300$108 06/30/2019
Steward Partners Investment Advisory LLC3,894$182 06/30/2019
     SCI3,894$182 06/30/2019
Founders Capital Management3,500$167 09/30/2019
     SCI3,500$167 09/30/2019
Global Wealth Management Investment Advisory Inc.3,577$167 06/30/2019
     SCI3,577$167 06/30/2019
NumerixS Investment Technologies Inc3,500$164 06/30/2019
     SCI3,500$164 06/30/2019
Signaturefd LLC3,348$160 09/30/2019
     SCI3,348$160 09/30/2019
Tiverton Asset Management LLC3,000$140 06/30/2019
     SCI3,000$140 06/30/2019
Cutler Group LP2,373$111 06/30/2019
     SCI2,373$111 06/30/2019
Flagship Harbor Advisors LLC2,225$106 09/30/2019
     SCI2,225$106 09/30/2019
Trust Co2,050$98 09/30/2019
     SCI2,050$98 09/30/2019
Financial Architects Inc1,700$80 06/30/2019
     SCI1,700$80 06/30/2019
Howe & Rusling Inc.1,624$76 06/30/2019
     SCI1,624$76 06/30/2019
Kessler Investment Group LLC1,400$67 09/30/2019
     SCI1,400$67 09/30/2019
Northwestern Mutual Wealth Management Co.1,424$67 06/30/2019
     SCI1,424$67 06/30/2019
Quadrant Capital Group LLC1,385$62 06/30/2019
     SCI1,385$62 06/30/2019
Gables Capital Management Inc.1,312$61 06/30/2019
     SCI1,312$61 06/30/2019
Trustcore Financial Services LLC1,210$57 06/30/2019
     SCI1,210$57 06/30/2019
Penserra Capital Management LLC1,015$47 06/30/2019
     SCI1,015$47 06/30/2019
Vigilant Capital Management LLC933$45 09/30/2019
     SCI933$45 09/30/2019
Advisory Services Network LLC883$41 06/30/2019
     SCI883$41 06/30/2019
Patriot Financial Group Insurance Agency LLC831$39 06/30/2019
     SCI831$39 06/30/2019
M&R Capital Management Inc.800$38 09/30/2019
     SCI800$38 09/30/2019
Compagnie Lombard Odier SCmA750$35 06/30/2019
     SCI750$35 06/30/2019
Lee Financial Co707$33 06/30/2019
     SCI707$33 06/30/2019
Financial Enhancement Group LLC708$33 06/30/2019
     SCI708$33 06/30/2019
Cullen Frost Bankers Inc.619$29 06/30/2019
     SCI619$29 06/30/2019
Enterprise Financial Services Corp604$28 06/30/2019
     SCI604$28 06/30/2019
LifePlan Financial Group Inc543$26 09/30/2019
     SCI543$26 09/30/2019
Proficio Capital Partners LLC524$25 06/30/2019
     SCI524$25 06/30/2019
Investors Research Corp500$24 09/30/2019
     SCI500$24 09/30/2019
Ossiam503$24 06/30/2019
     SCI503$24 06/30/2019
Destination Wealth Management500$23 06/30/2019
     SCI500$23 06/30/2019
North Star Investment Management Corp.440$21 09/30/2019
     SCI440$21 09/30/2019
Gemmer Asset Management LLC329$16 09/30/2019
     SCI329$16 09/30/2019
Brown Brothers Harriman & Co.336$16 06/30/2019
     SCI336$16 06/30/2019
CSat Investment Advisory L.P.324$15 06/30/2019
     SCI324$15 06/30/2019
Parkside Financial Bank & Trust301$14 06/30/2019
     SCI301$14 06/30/2019
Balentine LLC291$14 06/30/2019
     SCI291$14 06/30/2019
Institutional & Family Asset Management LLC295$14 06/30/2019
     SCI295$14 06/30/2019
Benjamin F. Edwards & Company Inc.280$13 06/30/2019
     SCI280$13 06/30/2019
Capital Investment Advisory Services LLC225$11 09/30/2019
     SCI225$11 09/30/2019
CWM LLC212$10 09/30/2019
     SCI212$10 09/30/2019
Allworth Financial LP203$10 09/30/2019
     SCI203$10 09/30/2019
Rehmann Capital Advisory Group218$10 06/30/2019
     SCI218$10 06/30/2019
Private Capital Group LLC290$10 06/30/2019
     SCI290$10 06/30/2019
Garrett Wealth Advisory Group LLC196$9 09/30/2019
     SCI196$9 09/30/2019
CENTRAL TRUST Co195$9 06/30/2019
     SCI195$9 06/30/2019
O Shaughnessy Asset Management LLC191$9 06/30/2019
     SCI191$9 06/30/2019
Berman Capital Advisors LLC206$9 06/30/2019
     SCI206$9 06/30/2019
Asset Dedication LLC174$8 09/30/2019
     SCI174$8 09/30/2019
Proequities Inc. $6 06/30/2019
     SCI120$6 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Earnest Partners LLC129$6 06/30/2019
     SCI129$6 06/30/2019
Cribstone Capital Management LLC131$6 06/30/2019
     SCI131$6 06/30/2019
Lindbrook Capital LLC136$6 06/30/2019
     SCI136$6 06/30/2019
Whittier Trust Co.107$5 09/30/2019
     SCI107$5 09/30/2019
Sonora Investment Management LLC99$5 09/30/2019
     SCI99$5 09/30/2019
Gradient Investments LLC102$5 09/30/2019
     SCI102$5 09/30/2019
Cascade Investment Advisors Inc.100$5 09/30/2019
     SCI100$5 09/30/2019
Truewealth LLC100$5 09/30/2019
     SCI100$5 09/30/2019
Versant Capital Management Inc118$5 09/30/2019
     SCI118$5 09/30/2019
Huntington National Bank117$5 06/30/2019
     SCI117$5 06/30/2019
Hudock Capital Group LLC125$5 06/30/2019
     SCI125$5 06/30/2019
JNBA Financial Advisors100$5 06/30/2019
     SCI100$5 06/30/2019
Accurate Investment Solutions Inc.75$4 09/30/2019
     SCI75$4 09/30/2019
FinTrust Capital Advisors LLC89$4 06/30/2019
     SCI89$4 06/30/2019
Meeder Asset Management Inc.64$3 09/30/2019
     SCI64$3 09/30/2019
Semmax Financial Advisors Inc.61$3 06/30/2019
     SCI61$3 06/30/2019
TCI Wealth Advisors Inc.44$2 09/30/2019
     SCI44$2 09/30/2019
NEXT Financial Group Inc50$2 09/30/2019
     SCI50$2 09/30/2019
AdvisorNet Financial Inc49$2 06/30/2019
     SCI49$2 06/30/2019
Front Row Advisors LLC43$2 06/30/2019
     SCI43$2 06/30/2019
Candriam Luxembourg S.C.A.14,508$1 09/30/2019
     SCI14,508$1 09/30/2019
Cerebellum GP LLC40$1 09/30/2019
     SCI40$1 09/30/2019
Personal Wealth Partners11$1 09/30/2019
     SCI11$1 09/30/2019
Boston Partners30$1 06/30/2019
     SCI30$1 06/30/2019
Camarda Financial Advisors LLC7$0 06/30/2019
     SCI7$0 06/30/2019
Parallel Advisors LLC0$0 06/30/2019
     SCI0$0 06/30/2019

See Summary: Institutional Holders of SCI
See Details: Top 10 Hedge Funds Holding SCI
Also See: SCI Insider Buying
Also See: SCI Holdings Changes

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