Dimensional Fund Advisors Lp ownership in SCSC / ScanSource, Inc.

ScanSource, Inc.

US ˙ NasdaqGS ˙ US8060371072

Security	SCSC / ScanSource, Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	1,934,258 shares
Ownership	7.70%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,934,258 shares of ScanSource, Inc. (US:SCSC). This represents 7.7 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 2,071,892 shares, indicating a decrease of -6.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	2,071,892	1,934,258	-6.64	7.70	-6.10
2023-02-10	2023-02-10	13G/A	1,845,416	2,071,892	12.27	8.20	13.89
2022-02-08	2022-02-08	13G/A	2,020,128	1,845,416	-8.65	7.20	-8.86
2021-02-16	2021-02-16	13G/A	2,020,128	2,020,128	0.00	7.90	0.00
2021-02-16	2021-02-16	13G/A	2,111,172	2,020,128	-4.31	7.90	-5.50
2020-02-12	2020-02-12	13G/A	2,155,218	2,111,172	-2.04	8.36	-0.71
2019-02-08	2019-02-08	13G/A	2,145,451	2,155,218	0.46	8.42	0.00
2018-02-09	2018-02-09	13G/A	2,161,512	2,145,451	-0.74	8.42	-1.98
2017-02-09	2017-02-09	13G	1,819,478	2,161,512	18.80	8.59	26.32
2016-02-09	2016-02-09	13G		1,819,478		6.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	SCANSOURCE	COM	806037107	1,660,950	-37,103	-2.19	60,292	-9.10	0.0125
2026-02-12	2025-12-31	13F	SCANSOURCE	COM	806037107	1,698,053	-4,682	-0.27	66,327	-11.45	0.0139
2025-11-12	2025-09-30	13F	SCANSOURCE	COM	806037107	1,702,735	-22,819	-1.32	74,904	3.82	0.0161
2025-08-12	2025-06-30	13F	SCANSOURCE	COM	806037107	1,725,554	-96,524	-5.30	72,146	16.42	0.0167
2025-05-13	2025-03-31	13F	SCANSOURCE	COM	806037107	1,822,078	-80,846	-4.25	61,969	-31.37	0.0154
2025-02-13	2024-12-31	13F	SCANSOURCE	COM	806037107	1,902,924	-56,940	-2.91	90,294	-4.08	0.0217
2024-11-07	2024-09-30	13F	SCANSOURCE	COM	806037107	1,959,864	-23,761	-1.20	94,131	7.10	0.0228
2024-08-09	2024-06-30	13F	SCANSOURCE	COM	806037107	1,983,625	39,533	2.03	87,894	2.66	0.0230
2024-05-10	2024-03-31	13F	SCANSOURCE	COM	806037107	1,944,092	9,834	0.51	85,618	11.75	0.0232
2024-02-07	2023-12-31	13F	SCANSOURCE	COM	806037107	1,934,258	27,751	1.46	76,616	32.59	0.0224
2023-11-09	2023-09-30	13F	SCANSOURCE	COM	806037107	1,906,507	-33,309	-1.72	57,787	0.78	0.0190
2023-08-09	2023-06-30	13F	SCANSOURCE	COM	806037107	1,939,816	-61,759	-3.09	57,341	-5.89	0.0183
2023-05-12	2023-03-31	13F	SCANSOURCE	COM	806037107	2,001,575	-70,317	-3.39	60,927	101,445.00	0.0205
2023-02-09	2022-12-31	13F	SCANSOURCE	COM	806037107	2,071,892	42,563	2.10	61	-99.89	0.0179
2022-11-10	2022-09-30	13F	SCANSOURCE	COM	806037107	2,029,329	47,361	2.39	53,595	-13.16	0.0206
2022-08-12	2022-06-30	13F	SCANSOURCE	COM	806037107	1,981,968	91,174	4.82	61,718	-6.18	0.0221
2022-05-13	2022-03-31	13F	SCANSOURCE	COM	806037107	1,890,794	45,378	2.46	65,780	1.61	0.0203
2022-02-09	2021-12-31	13F	SCANSOURCE	COM	806037107	1,845,416	-27,144	-1.45	64,737	-0.63	0.0196
2021-11-12	2021-09-30	13F	SCANSOURCE	COM	806037107	1,872,560	-61,318	-3.17	65,148	19.76	0.0210
2021-08-12	2021-06-30	13F	SCANSOURCE	COM	806037107	1,933,878	-14,235	-0.73	54,399	-6.77	0.0172
2021-05-14	2021-03-31	13F	SCANSOURCE	COM	806037107	1,948,113	-72,015	-3.56	58,347	9.49	0.0193
2021-03-08	2020-12-31	13F/A-2	SCANSOURCE	COM	806037107	2,020,128	-43,117	-2.09	53,291	30.25	0.0192
2021-02-11	2020-12-31	13F	SCANSOURCE	COM	806037107	2,020,128	-43,117		53,291		19,245.8766
2020-11-12	2020-09-30	13F	SCANSOURCE	COM	806037107	2,063,245	-16,438	-0.79	40,914	-18.33	0.0174
2020-08-13	2020-06-30	13F	SCANSOURCE	COM	806037107	2,079,683	-15,036	-0.72	50,099	11.81	0.0220
2020-05-14	2020-03-31	13F	SCANSOURCE	COM	806037107	2,094,719	-16,453	-0.78	44,808	-42.56	0.0233
2020-02-14	2019-12-31	13F	SCANSOURCE	COM	806037107	2,111,172	-26,182	-1.22	78,008	19.47	0.0284
2019-11-12	2019-09-30	13F	SCANSOURCE	COM	806037107	2,137,354	-1,799	-0.08	65,296	-6.25	0.0254
2019-08-13	2019-06-30	13F	SCANSOURCE	COM	806037107	2,139,153	6,529	0.31	69,651	-8.82	0.0270
2019-08-12	2019-03-31	13F/A-2	SCANSOURCE	COM	806037107	2,132,624	-22,594	-1.05	76,391	3.10	0.0304
2019-05-10	2019-03-31	13F	SCANSOURCE	COM	806037107	2,132,624	-22,594		76,391
2019-02-26	2018-12-31	13F/A-1	SCANSOURCE	COM	806037107	2,155,218	5,057	0.24	74,097	-13.63	0.0336
2019-02-13	2018-12-31	13F	SCANSOURCE	COM	806037107	2,155,218	5,057		74,097
2018-11-13	2018-09-30	13F	SCANSOURCE	COM	806037107	2,150,161	12,111	0.57	85,791	-0.43	0.0327
2018-08-10	2018-06-30	13F	SCANSOURCE	COM	806037107	2,138,050	-21,114	-0.98	86,164	12.25	0.0343
2018-05-11	2018-03-31	13F	SCANSOURCE	COM	806037107	2,159,164	13,713	0.64	76,758	-0.06	0.0320
2018-02-12	2017-12-31	13F	SCANSOURCE	COM	806037107	2,145,451	9,519	0.45	76,807	-17.62	0.0318
2017-11-13	2017-09-30	13F	SCANSOURCE	COM	806037107	2,135,932	-9,249	-0.43	93,234	7.85	0.0407
2017-08-11	2017-06-30	13F	SCANSOURCE	COM	806037107	2,145,181	-9,703	-0.45	86,450	2.21	0.0399
2017-05-12	2017-03-31	13F	SCANSOURCE	COM	806037107	2,154,884	-6,628	-0.31	84,579	-3.03	0.0404
2017-02-09	2016-12-31	13F	SCANSOURCE	COM	806037107	2,161,512	-13,371	-0.61	87,218	9.87	0.0436
2016-11-10	2016-09-30	13F	SCANSOURCE	COM	806037107	2,174,883	-4,518	-0.21	79,383	-1.85	0.0429
2016-08-09	2016-06-30	13F	SCANSOURCE	COM	806037107	2,179,401	160,822	7.97	80,877	-0.78	0.0465
2016-05-13	2016-03-31	13F	SCANSOURCE	COM	806037107	2,018,579	199,101	10.94	81,510	39.04	0.0488
2016-02-10	2015-12-31	13F	SCANSOURCE	COM	806037107	1,819,478	219,140	13.69	58,625	3.31	0.0365
2015-11-13	2015-09-30	13F	SCANSOURCE	COM	806037107	1,600,338	180,168	12.69	56,747	4.99	0.0372
2015-08-14	2015-06-30	13F	SCANSOURCE	COM	806037107	1,420,170	70,856	5.25	54,052	-1.45	0.0331
2015-05-14	2015-03-31	13F	SCANSOURCE	COM	806037107	1,349,314	116,296	9.43	54,849	10.77	0.0346
2015-02-06	2014-12-31	13F	SCANSOURCE	COM	806037107	1,233,018	69,647	5.99	49,518	23.05	0.0325
2014-11-13	2014-09-30	13F	SCANSOURCE	COM	806037107	1,163,371	29,223	2.58	40,242	-6.82	0.0285
2014-08-08	2014-06-30	13F	SCANSOURCE	COM	806037107	1,134,148	49,105	4.53	43,188	-2.37	0.0300
2014-05-14	2014-03-31	13F	SCANSOURCE	COM	806037107	1,085,043	107,284	10.97	44,235	6.63	0.0331
2014-02-12	2013-12-31	13F	SCANSOURCE	COM	806037107	977,759	112,612	13.02	41,486	38.60	0.0323
2013-11-13	2013-09-30	13F	SCANSOURCE	COM	806037107	865,147	63,823	7.96	29,933	16.73	0.0259
2013-08-15	2013-06-30	13F	SCANSOURCE	COM	806037107	801,324	801,324		25,644		0.0241

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.