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

Institutional Holders (2016Q4)
Portfolio Summary: 187 Institutional holders with a total value of $984,864,382.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,304,000 133,316,000 13.54%
2 VANGUARD GROUP INC 2,190,157 88,373,000 8.97%
3 DIMENSIONAL FUND ADVISORS LP 2,161,512 87,218,000 8.86%
4 BlackRock Fund Advisors 2,042,680 82,422,000 8.37%
5 PZENA INVESTMENT MANAGEMENT LLC 1,397,801 56,401,000 5.73%
6 WELLINGTON MANAGEMENT GROUP LLP 1,205,656 48,648,000 4.94%
7 BlackRock Institutional Trust Company, N.A. 691,637 27,908,000 2.83%
8 STATE STREET CORP 609,459 24,594,000 2.50%
9 ATLANTA CAPITAL MANAGEMENT CO L L C 551,946 22,271,000 2.26%
10 ROYAL BANK OF CANADA 544,588 21,974,000 2.23%
11 GLENMEDE TRUST CO NA 535,947 21,624,000 2.20%
12 NORTHERN TRUST CORP 485,982 19,610,000 1.99%
13 GEODE CAPITAL MANAGEMENT, LLC 371,044 14,971,000 1.52%
14 NORDEA INVESTMENT MANAGEMENT AB 369,611 14,914,000 1.51%
15 Bank of New York Mellon Corp 361,276 14,576,000 1.48%
16 NORGES BANK 334,111 13,481,000 1.37%
17 LOMBARDIA CAPITAL PARTNERS LLC 329,058 13,277,000 1.35%
18 LSV ASSET MANAGEMENT 305,062 12,309,000 1.25%
19 FENIMORE ASSET MANAGEMENT INC 277,950 11,215,000 1.14%
20 AMERIPRISE FINANCIAL INC 266,175 10,741,000 1.09%
21 BANK OF MONTREAL /CAN/ 250,850 9,495,000 0.96%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 216,133 8,721,000 0.89%
23 ROYCE & ASSOCIATES LP 201,550 8,133,000 0.83%
24 PRINCIPAL FINANCIAL GROUP INC 195,514 7,889,000 0.80%
25 PRUDENTIAL FINANCIAL INC 186,647 7,532,000 0.76%
26 Smith, Graham & Co., Investment Advisors, LP 185,640 7,491,000 0.76%
27 AQR CAPITAL MANAGEMENT LLC 170,998 6,900,000 0.70%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 170,259 6,870,000 0.70%
29 Invesco Ltd. 158,737 6,405,000 0.65%
30 BANK OF AMERICA CORP /DE/ 139,097 5,613,000 0.57%
31 UNITED SERVICES AUTOMOBILE ASSOCIATION 137,900 5,564,000 0.56%
32 BARROW HANLEY MEWHINNEY & STRAUSS LLC 136,537 5,509,000 0.56%
33 BlackRock Investment Management, LLC 135,850 5,482,000 0.56%
34 GREAT LAKES ADVISORS, LLC 124,977 5,043,000 0.51%
35 KENNEDY CAPITAL MANAGEMENT LLC 124,139 5,009,000 0.51%
36 Brandywine Global Investment Management, LLC 121,832 4,916,000 0.50%
37 GOLDMAN SACHS GROUP INC 107,451 4,336,000 0.44%
38 MORGAN STANLEY 104,036 4,198,000 0.43%
39 GUGGENHEIM CAPITAL LLC 99,149 4,000,000 0.41%
40 Pekin Hardy Strauss, Inc. 91,501 3,692,000 0.37%
41 MACKENZIE FINANCIAL CORP 88,671 3,578,000 0.36%
42 NEW YORK STATE COMMON RETIREMENT FUND 88,440 3,569,000 0.36%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 87,800 3,543,000 0.36%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 86,829 3,504,000 0.36%
45 CHARTWELL INVESTMENT PARTNERS, LLC 86,211 3,479,000 0.35%
46 JPMORGAN CHASE & CO 83,137 3,354,000 0.34%
47 Foundry Partners, LLC 78,459 3,166,000 0.32%
48 Legal & General Group Plc 69,157 2,791,000 0.28%
49 BlackRock Group LTD 69,203 2,791,000 0.28%
50 Canal Insurance CO 65,400 2,639,000 0.27%
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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.