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

Institutional Holders (2014Q2)
Portfolio Summary: 20 Institutional holders with a total value of $753,618,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 9,078,014 659,608,000 87.53%
2 SCOUT INVESTMENTS, INC. 743,478 54,021,000 7.17%
3 Mariner Wealth Advisors-Cincinnati, LLC 244,491 17,765,000 2.36%
4 KEELEY ASSET MANAGEMENT CORP 76,984 5,594,000 0.74%
5 Chesley Taft & Associates LLC 54,300 3,945,000 0.52%
6 Convergence Investment Partners, LLC 36,726 2,669,000 0.35%
7 World Asset Management Inc 33,214 2,414,000 0.32%
8 Regent Investment Management LLC 27,879 2,026,000 0.27%
9 BUCKHEAD CAPITAL MANAGEMENT LLC 16,382 1,190,000 0.16%
10 Maple Capital Management, Inc. 12,635 918,000 0.12%
11 CrestPoint Capital Management, LLC 10,200 741,000 0.10%
12 HOLLENCREST CAPITAL MANAGEMENT 10,149 738,000 0.10%
13 Savant Capital, LLC 4,670 339,000 0.04%
14 Ameritas Investment Partners, Inc. 4,529 329,000 0.04%
15 Legacy Capital Partners, Inc. 4,215 307,000 0.04%
16 MCDANIEL TERRY & CO 4,079 296,000 0.04%
17 KCM INVESTMENT ADVISORS LLC 3,680 267,000 0.04%
18 NORTH AMERICAN MANAGEMENT CORP 3,050 222,000 0.03%
19 FIRST FOUNDATION ADVISORS 2,909 211,000 0.03%
20 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 253 18,000 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.