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AMERISOURCEBERGEN CORP
AMERISOURCEBERGEN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 575 Institutional holders with a total value of $11,901,378,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 793,080 52,018,000 0.44%
52 BANK OF AMERICA CORP /DE/ 784,098 51,429,000 0.43%
53 Clearbridge Investments, LLC 734,875 48,200,000 0.40%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 717,992 46,073,000 0.39%
55 WEDGE CAPITAL MANAGEMENT L L P/NC 700,515 45,947,000 0.39%
56 BNP Paribas Asset Management Holding S.A. 639,948 41,975,000 0.35%
57 DAVENPORT & Co LLC 639,912 41,971,828 0.35%
58 ALLIANCEBERNSTEIN L.P. 627,802 41,178,000 0.35%
59 Sumitomo Mitsui Trust Group, Inc. 609,544 39,980,000 0.34%
60 Swiss National Bank 601,181 39,431,000 0.33%
61 CREDIT SUISSE AG/ 588,166 38,577,000 0.32%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 583,198 38,252,000 0.32%
63 GUGGENHEIM CAPITAL LLC 561,933 36,857,000 0.31%
64 MANAGED ACCOUNT ADVISORS LLC 551,425 36,168,000 0.30%
65 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 549,408 36,035,670 0.30%
66 Mitsubishi UFJ Trust & Banking Corp 517,645 33,952,000 0.29%
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 488,559 32,045,000 0.27%
68 Greystone Managed Investments Inc. 486,974 31,941,000 0.27%
69 D. E. Shaw & Co., Inc. 486,232 31,892,000 0.27%
70 BlackRock Investment Management, LLC 474,055 31,093,000 0.26%
71 TEACHERS ADVISORS, LLC 469,076 30,767,000 0.26%
72 DEUTSCHE BANK AG\ 460,237 30,183,000 0.25%
73 ROYAL BANK OF CANADA 450,446 29,545,000 0.25%
74 RHUMBLINE ADVISERS 446,193 29,266,000 0.25%
75 DIMENSIONAL FUND ADVISORS LP 440,290 28,874,000 0.24%
76 CREDIT AGRICOLE S A 440,195 28,873,000 0.24%
77 BlackRock Japan Co. Ltd 432,654 28,378,000 0.24%
78 RUSSELL FRANK CO/ 425,420 27,904,000 0.23%
79 PANAGORA ASSET MANAGEMENT INC 423,626 27,786,000 0.23%
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 420,010 27,548,000 0.23%
81 PNC FINANCIAL SERVICES GROUP, INC. 413,355 27,111,000 0.23%
82 KDI CAPITAL PARTNERS LLC 403,260 26,450,000 0.22%
83 EARNEST PARTNERS LLC 401,949 26,364,000 0.22%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 368,341 24,159,000 0.20%
85 STRS OHIO 352,865 23,144,000 0.19%
86 BLACKROCK ADVISORS LLC 349,610 22,931,000 0.19%
87 HSBC HOLDINGS PLC 343,090 22,471,000 0.19%
88 EATON VANCE MANAGEMENT 333,457 21,871,000 0.18%
89 BARCLAYS PLC 336,292 21,866,000 0.18%
90 BANK OF MONTREAL /CAN/ 330,991 21,709,000 0.18%
91 PRUDENTIAL FINANCIAL INC 329,475 21,610,000 0.18%
92 PGGM Investments 329,085 21,585,000 0.18%
93 LOS ANGELES CAPITAL MANAGEMENT LLC 324,780 21,302,000 0.18%
94 Jupiter Investment Management Ltd 324,140 21,260,000 0.18%
95 PRINCIPAL FINANCIAL GROUP INC 313,255 20,546,000 0.17%
96 TD ASSET MANAGEMENT INC 307,889 20,194,000 0.17%
97 GUYASUTA INVESTMENT ADVISORS INC 288,908 18,949,000 0.16%
98 STATE OF WISCONSIN INVESTMENT BOARD 288,162 18,901,000 0.16%
99 UBS AG 284,956 18,690,000 0.16%
100 EAGLE ASSET MANAGEMENT INC 279,762 18,349,000 0.15%
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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.