SCANSOURCE INC COM is a security (CUSIP 806037107) tracked across SEC portfolio filings. 216 institutional managers reported $749.3M on Form 13F as of 2026-06-30; 19 registered fund positions totaling $25.1M via N-PORT as of 2026-06-30.
Showing 15 of 216 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $133.5M | 3,678,722 |
| VANGUARD GROUP INC | Valley Forge, PA | $110.4M | 2,827,007 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $60.3M | 1,660,950 |
| WASATCH ADVISORS LP | SALT LAKE CITY, UT | $55.8M | 1,071,657 |
| PZENA INVESTMENT MANAGEMENT LLC | New York, NY | $33.2M | 913,239 |
| STATE STREET CORP | BOSTON, MA | $30.9M | 852,609 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $21.4M | 588,836 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $20.4M | 560,851 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $17.4M | 480,087 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $16.4M | 456,590 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | FLORHAM PARK, NJ | $12.9M | 356,488 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | HOUSTON, TX | $10.2M | 280,749 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Los Angeles, CA | $10.0M | 274,575 |
| Medina Value Partners, LLC | Los Angeles, CA | $8.4M | 231,306 |
| Nuveen, LLC | CHARLOTTE, NC | $8.3M | 227,281 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $8.1M | 0.99% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $5.5M | 7.41% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $5.2M | 2.97% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.3M | 2.65% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $1.0M | 10.59% |
| Dynamic Allocation Fund | Meeder Funds | $862K | 14.60% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $796K | 3.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $436K | 0.07% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $408K | 4.82% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $387K | 0.13% |
| CORNERCAP SMALL-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | $341K | 28.36% |
| Cambria Micro and SmallCap Shareholder Yield ETF | Cambria ETF Trust | $262K | 88.62% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $128K | 0.42% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $123K | 7.34% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $110K | 2.63% |