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

Institutional Holders (2014Q1)
Portfolio Summary: 19 Institutional holders with a total value of $586,908,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 8,331,575 546,468,000 93.11%
2 Mariner Wealth Advisors-Cincinnati, LLC 239,452 15,706,000 2.68%
3 KEELEY ASSET MANAGEMENT CORP 77,330 5,072,000 0.86%
4 Chesley Taft & Associates LLC 46,455 3,047,000 0.52%
5 D L CARLSON INVESTMENT GROUP INC 44,995 2,951,000 0.50%
6 Detwiler Fenton Investment Management LLC 43,232 2,835,000 0.48%
7 Convergence Investment Partners, LLC 36,726 2,409,000 0.41%
8 World Asset Management Inc 34,060 2,234,000 0.38%
9 Regent Investment Management LLC 25,809 1,693,000 0.29%
10 BUCKHEAD CAPITAL MANAGEMENT LLC 19,802 1,299,000 0.22%
11 CrestPoint Capital Management, LLC 10,200 669,000 0.11%
12 HOLLENCREST CAPITAL MANAGEMENT 10,077 661,000 0.11%
13 MCDANIEL TERRY & CO 7,079 464,000 0.08%
14 Legacy Capital Partners, Inc. 5,020 330,000 0.06%
15 Savant Capital, LLC 4,760 312,000 0.05%
16 Ameritas Investment Partners, Inc. 4,529 297,000 0.05%
17 Cetera Advisor Networks LLC 3,698 244,000 0.04%
18 NORTH AMERICAN MANAGEMENT CORP 3,050 200,000 0.03%
19 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 253 17,000 0.00%

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.