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

Institutional Holders (2014Q4)
Portfolio Summary: 648 Institutional holders with a total value of $16,267,974,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 MASON STREET ADVISORS, LLC 140,934 12,707,000 0.08%
152 AMP Capital Investors Ltd 136,897 12,495,000 0.08%
153 EXANE DERIVATIVES 138,360 12,474,123 0.08%
154 DENVER INVESTMENT ADVISORS LLC 135,352 12,204,000 0.08%
155 Fisher Asset Management, LLC 135,278 12,197,000 0.07%
156 LMCG INVESTMENTS, LLC 134,882 12,161,000 0.07%
157 US BANCORP \DE\ 133,886 12,071,000 0.07%
158 MCKINLEY CAPITAL MANAGEMENT LLC 133,328 12,021,000 0.07%
159 Retirement Systems of Alabama 129,160 11,645,000 0.07%
160 GOLDMAN SACHS GROUP INC 126,200 11,378,000 0.07% Call
161 METROPOLITAN LIFE INSURANCE CO/NY 124,886 11,260,000 0.07%
162 Aperio Group, LLC 123,882 11,169,000 0.07%
163 CITIGROUP INC 123,627 11,146,000 0.07%
164 SG Americas Securities, LLC 122,572 11,051,000 0.07%
165 SUSQUEHANNA INTERNATIONAL GROUP, LLP 118,914 10,721,000 0.07%
166 LORD, ABBETT & CO. LLC 118,237 10,660,000 0.07%
167 HANCOCK WHITNEY CORP 199,890 10,603,000 0.07%
168 SECTOR GAMMA AS 112,500 10,143,000 0.06%
169 LOWE BROCKENBROUGH & CO INC 112,005 10,098,000 0.06%
170 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 111,127 10,019,000 0.06%
171 MARTIN CURRIE LTD 108,343 9,768,000 0.06%
172 DE BURLO GROUP INC 106,300 9,584,000 0.06%
173 RAYMOND JAMES & ASSOCIATES 104,848 9,454,000 0.06%
174 S&T BANK/PA 102,976 9,285,000 0.06%
175 NORDEA INVESTMENT MANAGEMENT AB 102,973 9,284,000 0.06%
176 BBVA USA Bancshares, Inc. 102,403 9,232,000 0.06%
177 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 100,800 9,088,000 0.06%
178 Placemark Investments, Inc. 100,020 9,017,000 0.06%
179 FIRST QUADRANT LLC/CA 99,670 8,986,000 0.06%
180 OFI Advisors LLC 99,133 8,938,000 0.05%
181 AMERICAN INTERNATIONAL GROUP, INC. 98,042 8,839,467 0.05%
182 Robeco Institutional Asset Management B.V. 96,870 8,734,000 0.05%
183 Crescent Park Management, L.P. 95,658 8,625,000 0.05%
184 BEACON TRUST CO 94,396 8,511,000 0.05%
185 300 NORTH CAPITAL, LLC 93,034 8,387,000 0.05%
186 State of Tennessee, Department of Treasury 91,178 8,221,000 0.05%
187 Rail-Splitter Capital Management, LLC 90,371 8,148,000 0.05%
188 Dai-ichi Life Holdings, Inc. 89,075 8,031,000 0.05%
189 Korea Investment CORP 88,400 7,970,000 0.05%
190 CONTINENTAL ADVISORS LLC 86,000 7,754,000 0.05% Put
191 COMMONWEALTH BANK OF AUSTRALIA 85,774 7,733,000 0.05%
192 National Pension Service 85,689 7,726,000 0.05%
193 STATE OF MICHIGAN RETIREMENT SYSTEM 85,580 7,716,000 0.05%
194 FIL Ltd 85,053 7,669,000 0.05%
195 CURIAN CAPITAL LLC 85,046 7,668,000 0.05%
196 RIVERHEAD CAPITAL MANAGEMENT LLC 85,059 7,668,000 0.05%
197 STIFEL FINANCIAL CORP 84,347 7,604,000 0.05%
198 Gotham Asset Management, LLC 84,032 7,576,000 0.05%
199 ABERDEEN ASSET MANAGEMENT PLC/UK 83,036 7,487,000 0.05%
200 TDAM USA INC. 82,152 7,407,000 0.05%
Page 4 of 13

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.