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SCANSOURCE, INC. (SCSC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,583,868-338,402135,499,138,0000.0018.41 Hist 06/30/2023
VANGUARD GROUP INC 3,466,718437,624102,476,184,0000.0013.92 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,966,963161,41958,143,427,0000.067.90 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,939,816-61,75957,341,344,0000.027.79 Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 1,683,32795,05149,759,146,0000.216.76 Hist 06/30/2023
STATE STREET CORP 956,717-79,89228,280,555,0000.003.84 Hist 06/30/2023
Invesco Ltd. 622,688-89,25618,406,657,0000.002.50 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 506,46012,51014,970,967,0000.002.03 Hist 06/30/2023
JPMORGAN CHASE & CO 352,713-241,79310,426,196,0000.001.42 Hist 06/30/2023
Smith, Graham & Co., Investment Advisors, LP 322,757-1,0189,824,723,0001.191.27 Hist 03/31/2023
MORGAN STANLEY 326,57496,7579,653,527,0000.001.31 Hist 06/30/2023
NORTHERN TRUST CORP 313,690-1,6379,272,676,0000.001.26 Hist 06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY 263,825-217,2757,798,667,0000.451.06 Hist 06/30/2023
Nuveen Asset Management, LLC 249,36177,7267,371,111,000   Hist 06/30/2023
Bank of New York Mellon Corp 234,530-4,1396,932,706,0000.000.94 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 223,4391,0546,604,857,0000.160.90 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 203,382-3,9006,011,972,0000.010.82 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 168,057-4,9384,967,766,0000.000.67 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 157,086-7,1334,643,462,0000.030.63 Hist 06/30/2023
Hillsdale Investment Management Inc. 145,856-18,4004,311,503,0000.400.59 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 144,753-11,1984,278,899,0000.000.58 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 120,937-27,3423,574,898,0000.010.49 Hist 06/30/2023
Profit Investment Management, LLC 109,28047,3163,312,277,0002.340.44 Hist 09/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 88,3894,1502,612,779,0000.010.35 Hist 06/30/2023
SEI INVESTMENTS CO 86,762952,564,687,0000.000.35 Hist 06/30/2023
RHUMBLINE ADVISERS 84,4926542,497,583,0000.000.34 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 78,88025,9042,401,108,0000.000.31 Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 80,25761,7572,372,397,0000.000.32 Hist 06/30/2023
Legal & General Group Plc 69,516-2,9242,054,894,0000.000.28 Hist 06/30/2023
Brandywine Global Investment Management, LLC 66,2793451,959,207,0000.020.27 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 62,56249,7631,849,333,0000.000.25 Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 58,200-14,7001,720,392,0000.210.23 Hist 06/30/2023
Swiss National Bank 55,2007001,631,712,0000.000.22 Hist 06/30/2023
D. E. Shaw & Co., Inc. 49,77242,5591,471,260,0000.000.20 Hist 06/30/2023
Cubist Systematic Strategies, LLC 48,53028,4831,434,534,0000.010.19 Hist 06/30/2023
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