SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,698,671$144,470
VANGUARD GROUP INC2,827,007$110,423
DIMENSIONAL FUND ADVISORS LP1,698,053$66,327
WASATCH ADVISORS LP1,103,991$43,122
PZENA INVESTMENT MANAGEMENT LLC907,456$35,445
STATE STREET CORP856,932$33,472
LSV ASSET MANAGEMENT847,863$33
AMERICAN CENTURY COMPANIES INC706,871$27,610
GEODE CAPITAL MANAGEMENT, LLC562,109$21,960
CHARLES SCHWAB INVESTMENT MANAGEMENT INC538,021$21,015
Invesco Ltd.439,442$17,165
JPMORGAN CHASE & CO402,773$15,732
JACOBS LEVY EQUITY MANAGEMENT, INC357,829$13,977
BRIDGEWAY CAPITAL MANAGEMENT, LLC291,057$11,369
SG Americas Securities, LLC283,756$11
Qube Research & Technologies Ltd263,870$10,307
MORGAN STANLEY252,831$9,876
Nuveen, LLC227,024$8,868
Dana Investment Advisors, Inc.224,048$8,751
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC222,905$8,707
NORTHERN TRUST CORP218,180$8,522
AMERIPRISE FINANCIAL INC214,095$8,363
GOLDMAN SACHS GROUP INC211,825$8,274
Public Sector Pension Investment Board183,430$7,165
ALGERT GLOBAL LLC160,629$6
TEACHER RETIREMENT SYSTEM OF TEXAS153,041$5,978
Bank of New York Mellon Corp136,484$5,331
Universal- Beteiligungs- und Servicegesellschaft mbH133,593$5,222
PRUDENTIAL FINANCIAL INC127,377$4,975
DENALI ADVISORS LLC110,337$4,310
PRINCIPAL FINANCIAL GROUP INC96,285$3,761
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP94,921$3,708
RAYMOND JAMES FINANCIAL INC91,919$3,590
AQR CAPITAL MANAGEMENT LLC90,086$3,519
UBS Group AG88,590$3,460
D. E. Shaw & Co., Inc.81,012$3,164
VOLORIDGE INVESTMENT MANAGEMENT, LLC77,257$3,018
Pacer Advisors, Inc.77,086$3,011
BANK OF AMERICA CORP /DE/70,846$2,767
Russell Investments Group, Ltd.70,032$2,735
Brandywine Global Investment Management, LLC69,687$2,722
BARCLAYS PLC67,728$2,645
CITADEL ADVISORS LLC65,892$2,574
MARTINGALE ASSET MANAGEMENT L P62,196$2,429
RHUMBLINE ADVISERS58,430$2,282
VICTORY CAPITAL MANAGEMENT INC57,715$2,254
FMR LLC55,453$2,166
O'SHAUGHNESSY ASSET MANAGEMENT, LLC52,368$2,045
ACADIAN ASSET MANAGEMENT LLC52,293$2
Legal & General Group Plc51,453$2,010
JANE STREET GROUP, LLC48,669$1,901
Verition Fund Management LLC45,356$1,772
Swiss National Bank43,200$1,687
Integrated Quantitative Investments LLC43,072$1,682
FRANKLIN RESOURCES INC38,631$1,509
HRT FINANCIAL LP37,691$1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM37,404$1
BNP Paribas Investment Partners S.A.36,834$1
NEW YORK STATE COMMON RETIREMENT FUND36,696$1,433
Voya Investment Management LLC35,233$1,376
UBS ASSET MANAGEMENT AMERICAS INC34,022$1,329
HSBC HOLDINGS PLC32,969$1,295
STATE OF WISCONSIN INVESTMENT BOARD32,530$1,271
CANADA PENSION PLAN INVESTMENT BOARD31,800$1,242
B. Metzler seel. Sohn & Co. AG31,467$1,229
State of Tennessee, Department of Treasury30,973$1,332
MILLENNIUM MANAGEMENT LLC29,932$1,169
WELLS FARGO & COMPANY/MN29,683$1,159
Janney Montgomery Scott LLC29,018$1
ROYCE & ASSOCIATES LP26,088$1,019
WINTON GROUP Ltd26,020$1,016
ALLIANCEBERNSTEIN L.P.24,751$967
MACKENZIE FINANCIAL CORP24,013$948
Allianz Asset Management GmbH23,999$937
BNP PARIBAS ARBITRAGE, SA23,383$913
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM23,215$907
Y-Intercept (Hong Kong) Ltd22,777$890
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO22,508$879
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM21,018$821
MASSACHUSETTS FINANCIAL SERVICES CO /MA/20,887$816
Campbell & CO Investment Adviser LLC20,629$806
SummerHaven Investment Management, LLC20,197$789
DEUTSCHE BANK AG\20,036$783
Creative Planning19,238$751
GREAT WEST LIFE ASSURANCE CO /CAN/19,168$1
Squarepoint Ops LLC18,822$735
Amundi17,260$674
KLP KAPITALFORVALTNING AS17,200$672
Quantinno Capital Management LP16,520$645
Assenagon Asset Management S.A.16,367$639
STRS OHIO16,300$637
PRICE T ROWE ASSOCIATES INC /MD/16,106$1
GUGGENHEIM CAPITAL LLC15,750$615
State of Wyoming15,676$612
Horizon Investments, LLC15,039$587
MANGROVE PARTNERS IM, LLC14,383$562
Summit Global Investments14,177$1
Toroso Investments, LLC14,023$548
Vident Advisory, LLC13,980$546
Thrivent Financial for Lutherans13,871$1
106 other institutions477,636$17,293
Total (206 institutions)21,548,966$780,050