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

Institutional Holders (2014Q3)
Portfolio Summary: 21 Institutional holders with a total value of $729,123,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 8,857,064 684,651,000 93.90%
2 Mariner Wealth Advisors-Cincinnati, LLC 237,632 18,369,000 2.52%
3 KEELEY ASSET MANAGEMENT CORP 76,100 5,883,000 0.81%
4 Chesley Taft & Associates LLC 57,515 4,446,000 0.61%
5 STRATEGY ASSET MANAGERS LLC 44,582 3,446,000 0.47%
6 World Asset Management Inc 33,147 2,562,000 0.35%
7 Convergence Investment Partners, LLC 29,005 2,242,000 0.31%
8 Regent Investment Management LLC 26,879 2,078,000 0.28%
9 Maple Capital Management, Inc. 22,585 1,746,000 0.24%
10 CrestPoint Capital Management, LLC 10,200 788,000 0.11%
11 Calvert Investment Management, Inc. 7,816 604,000 0.08%
12 Savant Capital, LLC 4,765 368,000 0.05%
13 MCDANIEL TERRY & CO 4,079 315,000 0.04%
14 Ameritas Investment Partners, Inc. 3,949 305,000 0.04%
15 Cetera Advisor Networks LLC 3,888 301,000 0.04%
16 KCM INVESTMENT ADVISORS LLC 3,680 284,000 0.04%
17 NORTH AMERICAN MANAGEMENT CORP 3,050 236,000 0.03%
18 Legacy Capital Partners, Inc. 2,935 227,000 0.03%
19 FIRST FOUNDATION ADVISORS 2,909 225,000 0.03%
20 Bollard Group LLC 425 33,000 0.00%
21 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 183 14,000 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.