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

Institutional Holders (2016Q1)
Portfolio Summary: 156 Institutional holders with a total value of $1,027,728,368.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,217,931 129,940,000 12.64%
2 WELLINGTON MANAGEMENT GROUP LLP 2,159,054 87,183,000 8.48%
3 VANGUARD GROUP INC 2,041,629 82,441,000 8.02%
4 DIMENSIONAL FUND ADVISORS LP 2,018,579 81,510,000 7.93%
5 Bank of New York Mellon Corp 1,939,368 78,312,000 7.62%
6 BlackRock Fund Advisors 1,656,153 66,875,000 6.51%
7 FIDUCIARY MANAGEMENT INC /WI/ 1,563,176 63,121,000 6.14%
8 BlackRock Institutional Trust Company, N.A. 704,109 28,432,000 2.77%
9 LOMBARDIA CAPITAL PARTNERS LLC 611,729 24,702,000 2.40%
10 STATE STREET CORP 570,861 23,047,000 2.24%
11 ATLANTA CAPITAL MANAGEMENT CO L L C 565,203 22,823,000 2.22%
12 ROYAL BANK OF CANADA 484,018 19,544,000 1.90%
13 ROYCE & ASSOCIATES LP 461,956 18,654,000 1.82%
14 NORTHERN TRUST CORP 452,331 18,265,000 1.78%
15 PZENA INVESTMENT MANAGEMENT LLC 437,819 17,679,000 1.72%
16 GLENMEDE TRUST CO NA 415,129 16,761,000 1.63%
17 GEODE CAPITAL MANAGEMENT, LLC 291,139 11,756,000 1.14%
18 UNITED SERVICES AUTOMOBILE ASSOCIATION 281,560 11,369,000 1.11%
19 NORGES BANK 278,730 11,255,000 1.10%
20 FENIMORE ASSET MANAGEMENT INC 253,450 10,234,000 1.00%
21 KENNEDY CAPITAL MANAGEMENT LLC 234,309 9,461,000 0.92%
22 PRUDENTIAL FINANCIAL INC 195,809 7,907,000 0.77%
23 PRINCIPAL FINANCIAL GROUP INC 185,511 7,491,000 0.73%
24 AMERIPRISE FINANCIAL INC 181,174 7,316,000 0.71%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 174,866 7,062,000 0.69%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 152,648 6,164,000 0.60%
27 Pekin Hardy Strauss, Inc. 152,460 6,156,000 0.60%
28 Smith, Graham & Co., Investment Advisors, LP 149,639 6,042,000 0.59%
29 BARROW HANLEY MEWHINNEY & STRAUSS LLC 145,915 5,892,000 0.57%
30 NEW YORK STATE COMMON RETIREMENT FUND 143,410 5,791,000 0.56%
31 Invesco Ltd. 138,842 5,606,000 0.55%
32 KILLEN GROUP INC 138,200 5,581,000 0.54%
33 BANK OF AMERICA CORP /DE/ 133,099 5,375,000 0.52%
34 Brandywine Global Investment Management, LLC 132,139 5,336,000 0.52%
35 DEUTSCHE BANK AG\ 116,548 4,704,000 0.46%
36 BlackRock Investment Management, LLC 112,975 4,562,000 0.44%
37 PUTNAM INVESTMENTS LLC 109,955 4,440,000 0.43%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,600 3,941,000 0.38%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 88,860 3,588,000 0.35%
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 85,044 3,434,000 0.33%
41 GREAT LAKES ADVISORS, LLC 81,116 3,275,000 0.32%
42 JPMORGAN CHASE & CO 68,331 2,759,000 0.27%
43 GUGGENHEIM CAPITAL LLC 66,353 2,679,000 0.26%
44 Canal Insurance CO 65,400 2,641,000 0.26%
45 BANK OF MONTREAL /CAN/ 64,703 2,613,000 0.25%
46 TWO SIGMA ADVISERS, LP 62,763 2,534,000 0.25%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 62,485 2,523,000 0.25%
48 THRIVENT FINANCIAL FOR LUTHERANS 58,620 2,367,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,740 2,291,000 0.22%
50 TEACHERS ADVISORS, LLC 56,439 2,279,000 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.