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

Institutional Holders (2016Q3)
Portfolio Summary: 160 Institutional holders with a total value of $901,457,489.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,097,017 113,041,000 12.54%
2 WELLINGTON MANAGEMENT GROUP LLP 2,242,922 81,867,000 9.08%
3 DIMENSIONAL FUND ADVISORS LP 2,174,883 79,383,000 8.81%
4 VANGUARD GROUP INC 2,139,888 78,106,000 8.66%
5 BlackRock Fund Advisors 1,788,753 65,289,000 7.24%
6 PZENA INVESTMENT MANAGEMENT LLC 1,076,702 39,300,000 4.36%
7 Bank of New York Mellon Corp 881,832 32,186,000 3.57%
8 BlackRock Institutional Trust Company, N.A. 687,492 25,093,000 2.78%
9 FIDUCIARY MANAGEMENT INC /WI/ 679,376 24,797,000 2.75%
10 STATE STREET CORP 567,500 20,717,000 2.30%
11 ATLANTA CAPITAL MANAGEMENT CO L L C 544,697 19,881,000 2.21%
12 ROYCE & ASSOCIATES LP 468,878 17,114,000 1.90%
13 ROYAL BANK OF CANADA 467,335 17,057,000 1.89%
14 NORTHERN TRUST CORP 455,407 16,623,000 1.84%
15 GLENMEDE TRUST CO NA 439,245 16,032,000 1.78%
16 LOMBARDIA CAPITAL PARTNERS LLC 429,869 15,690,000 1.74%
17 NORDEA INVESTMENT MANAGEMENT AB 361,947 13,211,000 1.47%
18 GEODE CAPITAL MANAGEMENT, LLC 297,875 10,872,000 1.21%
19 FENIMORE ASSET MANAGEMENT INC 283,675 10,354,000 1.15%
20 NORGES BANK 284,111 9,905,000 1.10%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 267,800 9,775,000 1.08%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 191,952 7,007,000 0.78%
23 PRINCIPAL FINANCIAL GROUP INC 187,368 6,839,000 0.76%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 163,884 5,982,000 0.66%
25 Smith, Graham & Co., Investment Advisors, LP 158,420 5,782,000 0.64%
26 PRUDENTIAL FINANCIAL INC 157,331 5,743,000 0.64%
27 Invesco Ltd. 153,176 5,591,000 0.62%
28 DEAN INVESTMENT ASSOCIATES, LLC 147,085 5,369,000 0.60%
29 BARROW HANLEY MEWHINNEY & STRAUSS LLC 136,754 4,992,000 0.55%
30 AMERIPRISE FINANCIAL INC 128,479 4,689,000 0.52%
31 Brandywine Global Investment Management, LLC 126,152 4,605,000 0.51%
32 KENNEDY CAPITAL MANAGEMENT LLC 125,386 4,577,000 0.51%
33 Pekin Hardy Strauss, Inc. 119,406 4,358,000 0.48%
34 BlackRock Investment Management, LLC 114,428 4,177,000 0.46%
35 BANK OF AMERICA CORP /DE/ 113,511 4,143,000 0.46%
36 AQR CAPITAL MANAGEMENT LLC 111,408 4,067,000 0.45%
37 DEUTSCHE BANK AG\ 100,527 3,667,000 0.41%
38 LSV ASSET MANAGEMENT 91,934 3,355,000 0.37%
39 MACKENZIE FINANCIAL CORP 90,384 3,299,000 0.37%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 89,139 3,254,000 0.36%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 87,900 3,208,000 0.36%
42 GREAT LAKES ADVISORS, LLC 87,246 3,184,000 0.35%
43 NEW YORK STATE COMMON RETIREMENT FUND 83,478 3,047,000 0.34%
44 GOLDMAN SACHS GROUP INC 81,160 2,962,000 0.33%
45 CHARTWELL INVESTMENT PARTNERS, LLC 80,211 2,928,000 0.32%
46 Canal Insurance CO 65,400 2,387,000 0.26%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 64,800 2,365,000 0.26%
48 Dean Capital Management 63,295 2,310,000 0.26%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 62,085 2,266,000 0.25%
50 TEACHERS ADVISORS, LLC 56,084 2,047,000 0.23%
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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.