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

Institutional Holders (2015Q4)
Portfolio Summary: 152 Institutional holders with a total value of $834,256,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,192,931 102,876,000 12.33%
2 Bank of New York Mellon Corp 2,357,580 75,961,000 9.11%
3 WELLINGTON MANAGEMENT GROUP LLP 2,056,031 66,245,000 7.94%
4 VANGUARD GROUP INC 2,027,348 65,321,000 7.83%
5 DIMENSIONAL FUND ADVISORS LP 1,819,478 58,625,000 7.03%
6 FIDUCIARY MANAGEMENT INC /WI/ 1,710,354 55,108,000 6.61%
7 BlackRock Fund Advisors 1,657,109 53,392,000 6.40%
8 ROYCE & ASSOCIATES LP 734,156 23,655,000 2.84%
9 BlackRock Institutional Trust Company, N.A. 702,070 22,621,000 2.71%
10 ATLANTA CAPITAL MANAGEMENT CO L L C 578,032 18,624,000 2.23%
11 LOMBARDIA CAPITAL PARTNERS LLC 575,758 18,551,000 2.22%
12 STATE STREET CORP 542,456 17,480,000 2.10%
13 ROYAL BANK OF CANADA 495,230 15,956,000 1.91%
14 GLENMEDE TRUST CO NA 447,720 14,424,000 1.73%
15 NORTHERN TRUST CORP 447,198 14,409,000 1.73%
16 First Pacific Advisors, LP 288,872 9,307,000 1.12%
17 NORGES BANK 278,730 8,981,000 1.08%
18 GEODE CAPITAL MANAGEMENT, LLC 277,934 8,955,000 1.07%
19 UNITED SERVICES AUTOMOBILE ASSOCIATION 248,700 8,013,000 0.96%
20 Brandywine Global Investment Management, LLC 241,269 7,774,000 0.93%
21 KENNEDY CAPITAL MANAGEMENT LLC 239,880 7,729,000 0.93%
22 KILLEN GROUP INC 231,370 7,455,000 0.89%
23 PRUDENTIAL FINANCIAL INC 200,709 6,467,000 0.78%
24 PRINCIPAL FINANCIAL GROUP INC 176,824 5,697,000 0.68%
25 Invesco Ltd. 171,358 5,521,000 0.66%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 168,916 5,443,000 0.65%
27 Pekin Hardy Strauss, Inc. 141,408 4,556,000 0.55%
28 MILLENNIUM MANAGEMENT LLC 139,874 4,507,000 0.54%
29 BARROW HANLEY MEWHINNEY & STRAUSS LLC 137,884 4,442,000 0.53%
30 NEW YORK STATE COMMON RETIREMENT FUND 134,361 4,329,000 0.52%
31 Opus Capital Group, LLC 133,159 4,290,000 0.51%
32 AMERIPRISE FINANCIAL INC 124,795 4,021,000 0.48%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 118,335 3,813,000 0.46%
34 BANK OF AMERICA CORP /DE/ 118,172 3,807,000 0.46%
35 BlackRock Investment Management, LLC 113,568 3,659,000 0.44%
36 PUTNAM INVESTMENTS LLC 111,885 3,605,000 0.43%
37 DEUTSCHE BANK AG\ 111,525 3,592,000 0.43%
38 MORGAN STANLEY 109,094 3,516,000 0.42%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 96,703 3,116,000 0.37%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 96,000 3,093,000 0.37%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 85,670 2,760,000 0.33%
42 GREAT LAKES ADVISORS, LLC 81,204 2,616,000 0.31%
43 RUSSELL FRANK CO/ 75,862 2,519,000 0.30%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,401 2,462,000 0.30%
45 TWO SIGMA INVESTMENTS, LP 66,935 2,157,000 0.26%
46 Canal Insurance CO 65,400 2,107,000 0.25%
47 TWO SIGMA ADVISERS, LP 63,863 2,058,000 0.25%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 62,685 2,020,000 0.24%
49 GUGGENHEIM CAPITAL LLC 59,662 1,922,000 0.23%
50 TEACHERS ADVISORS, LLC 56,439 1,818,000 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.