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

Institutional Holders (2016Q2)
Portfolio Summary: 177 Institutional holders with a total value of $930,855,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,137,513 116,433,000 12.51%
2 WELLINGTON MANAGEMENT GROUP LLP 2,213,141 82,130,000 8.82%
3 DIMENSIONAL FUND ADVISORS LP 2,179,401 80,877,000 8.69%
4 VANGUARD GROUP INC 2,070,143 76,823,000 8.25%
5 BlackRock Fund Advisors 1,657,858 61,523,000 6.61%
6 Bank of New York Mellon Corp 1,199,901 44,528,000 4.78%
7 PZENA INVESTMENT MANAGEMENT LLC 925,541 34,347,000 3.69%
8 FIDUCIARY MANAGEMENT INC /WI/ 704,501 26,144,000 2.81%
9 BlackRock Institutional Trust Company, N.A. 682,478 25,327,000 2.72%
10 ATLANTA CAPITAL MANAGEMENT CO L L C 572,577 21,248,000 2.28%
11 STATE STREET CORP 563,108 20,899,000 2.25%
12 ROYAL BANK OF CANADA 484,583 17,984,000 1.93%
13 NORTHERN TRUST CORP 449,287 16,673,000 1.79%
14 GLENMEDE TRUST CO NA 437,917 16,249,000 1.75%
15 LOMBARDIA CAPITAL PARTNERS LLC 413,840 15,358,000 1.65%
16 ROYCE & ASSOCIATES LP 368,305 13,668,000 1.47%
17 GEODE CAPITAL MANAGEMENT, LLC 292,909 10,869,000 1.17%
18 NORGES BANK 284,111 10,543,000 1.13%
19 UNITED SERVICES AUTOMOBILE ASSOCIATION 272,640 10,118,000 1.09%
20 FENIMORE ASSET MANAGEMENT INC 255,050 9,465,000 1.02%
21 KENNEDY CAPITAL MANAGEMENT LLC 191,598 7,110,000 0.76%
22 PRINCIPAL FINANCIAL GROUP INC 186,712 6,929,000 0.74%
23 PRUDENTIAL FINANCIAL INC 183,349 6,805,000 0.73%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 182,164 6,761,000 0.73%
25 AMERIPRISE FINANCIAL INC 161,245 5,983,000 0.64%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 154,407 5,730,000 0.62%
27 BARROW HANLEY MEWHINNEY & STRAUSS LLC 145,393 5,395,000 0.58%
28 TWO SIGMA INVESTMENTS, LP 143,672 5,332,000 0.57%
29 DEUTSCHE BANK AG\ 141,006 5,231,000 0.56%
30 Smith, Graham & Co., Investment Advisors, LP 140,629 5,219,000 0.56%
31 Invesco Ltd. 134,060 4,975,000 0.53%
32 Opus Capital Group, LLC 133,049 4,937,000 0.53%
33 Brandywine Global Investment Management, LLC 128,052 4,753,000 0.51%
34 NEW YORK STATE COMMON RETIREMENT FUND 127,063 4,715,000 0.51%
35 Pekin Hardy Strauss, Inc. 121,112 4,494,000 0.48%
36 BlackRock Investment Management, LLC 115,733 4,295,000 0.46%
37 DEAN INVESTMENT ASSOCIATES, LLC 114,665 4,255,000 0.46%
38 MILLENNIUM MANAGEMENT LLC 114,280 4,241,000 0.46%
39 BANK OF AMERICA CORP /DE/ 113,981 4,230,000 0.45%
40 MORGAN STANLEY 109,385 4,059,000 0.44%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,000 3,526,000 0.38%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,744 3,368,000 0.36%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 85,343 3,167,000 0.34%
44 GREAT LAKES ADVISORS, LLC 80,419 2,984,000 0.32%
45 CHARTWELL INVESTMENT PARTNERS, LLC 79,211 2,940,000 0.32%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 77,417 2,873,000 0.31%
47 GUGGENHEIM CAPITAL LLC 68,041 2,525,000 0.27%
48 GSA CAPITAL PARTNERS LLP 67,084 2,489,000 0.27%
49 Canal Insurance CO 65,400 2,427,000 0.26%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 64,885 2,408,000 0.26%
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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.