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SCANSOURCE INC
SCANSOURCE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 162 Institutional holders with a total value of $1,123,131,416.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 63,304 2,581,000 0.23%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 60,274 2,457,000 0.22%
53 MORGAN STANLEY 59,574 2,429,000 0.22%
54 GREAT LAKES ADVISORS, LLC 58,892 2,401,000 0.21%
55 BOGLE INVESTMENT MANAGEMENT L P /DE/ 58,160 2,371,000 0.21%
56 PUBLIC SECTOR PENSION INVESTMENT BOARD 57,503 2,344,000 0.21%
57 GUGGENHEIM CAPITAL LLC 56,614 2,308,000 0.21%
58 HUNTINGTON NATIONAL BANK 56,115 2,288,000 0.20%
59 SHELL ASSET MANAGEMENT CO 53,733 2,191,000 0.20%
60 Sterling Capital Management LLC 53,587 2,185,000 0.19%
61 MARTINGALE ASSET MANAGEMENT L P 53,232 2,171,000 0.19%
62 ALLIANCEBERNSTEIN L.P. 52,416 2,137,000 0.19%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,692 2,067,000 0.18%
64 BlackRock Group LTD 50,574 2,061,000 0.18%
65 SYSTEMATIC FINANCIAL MANAGEMENT LP 48,975 1,996,000 0.18%
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,260 1,927,000 0.17%
67 D. E. Shaw & Co., Inc. 46,080 1,879,000 0.17%
68 SECOR Capital Advisors, LP 45,607 1,859,000 0.17%
69 TWO SIGMA INVESTMENTS, LP 43,559 1,776,000 0.16%
70 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 42,000 1,712,000 0.15%
71 RHUMBLINE ADVISERS 41,300 1,684,000 0.15%
72 TEACHERS ADVISORS, LLC 40,865 1,666,000 0.15%
73 BARCLAYS PLC 37,710 1,509,000 0.13%
74 ICON ADVISERS INC/CO 35,277 1,438,000 0.13%
75 Nationwide Fund Advisors 32,958 1,344,000 0.12%
76 CREDIT SUISSE AG/ 32,079 1,309,000 0.12%
77 HBK INVESTMENTS L P 32,000 1,305,000 0.12%
78 OFI Advisors LLC 31,884 1,300,000 0.12%
79 Swiss National Bank 31,400 1,280,000 0.11%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,150 1,229,000 0.11%
81 VOYA INVESTMENT MANAGEMENT LLC 29,334 1,196,000 0.11%
82 ProShare Advisors LLC 28,814 1,175,000 0.10%
83 TEXAS PERMANENT SCHOOL FUND CORP 28,772 1,173,000 0.10%
84 COMERICA BANK 28,664 1,169,000 0.10%
85 LOS ANGELES CAPITAL MANAGEMENT LLC 27,220 1,110,000 0.10%
86 STRS OHIO 25,500 1,040,000 0.09%
87 State of Tennessee, Department of Treasury 25,400 1,036,000 0.09%
88 NJ State Employees Deferred Compensation Plan 25,000 1,019,000 0.09%
89 Convergence Investment Partners, LLC 24,570 1,002,000 0.09%
90 ZACKS INVESTMENT MANAGEMENT 24,281 990,000 0.09%
91 BANK OF AMERICA CORP /DE/ 24,257 988,000 0.09%
92 METROPOLITAN LIFE INSURANCE CO/NY 22,732 927,000 0.08%
93 SHAKER INVESTMENTS LLC/OH 22,300 909,000 0.08%
94 FIRST CITIZENS BANK & TRUST CO 21,939 894,000 0.08%
95 AMERICAN INTERNATIONAL GROUP, INC. 21,840 890,417 0.08%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,906 853,000 0.08%
97 TUDOR INVESTMENT CORP ET AL 20,558 838,000 0.07%
98 Arizona State Retirement System 20,380 830,000 0.07%
99 CATAPULT CAPITAL MANAGEMENT LLC 20,041 817,000 0.07%
100 PEAK6 Group LLC 20,000 815,000 0.07% Call
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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.