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

Institutional Holders (2014Q4)
Portfolio Summary: 25 Institutional holders with a total value of $844,827,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 8,758,796 789,693,000 93.47%
2 Mariner Wealth Advisors-Cincinnati, LLC 236,749 21,345,000 2.53%
3 KEELEY ASSET MANAGEMENT CORP 73,535 6,630,000 0.78%
4 Chesley Taft & Associates LLC 57,665 5,199,000 0.62%
5 Leonetti & Associates, LLC 55,550 5,008,000 0.59%
6 Convergence Investment Partners, LLC 29,025 2,617,000 0.31%
7 World Asset Management Inc 26,716 2,408,000 0.29%
8 Regent Investment Management LLC 25,679 2,315,000 0.27%
9 Maple Capital Management, Inc. 23,185 2,090,000 0.25%
10 Willingdon Wealth Management 16,427 1,481,000 0.18%
11 CrestPoint Capital Management, LLC 10,100 911,000 0.11%
12 SMITH HAYES Advisers, Inc 9,865 889,000 0.11%
13 Calvert Investment Management, Inc. 8,279 746,000 0.09%
14 Douglass Winthrop Advisors, LLC 7,166 646,000 0.08%
15 Savant Capital, LLC 4,796 432,000 0.05%
16 MCDANIEL TERRY & CO 4,079 368,000 0.04%
17 KCM INVESTMENT ADVISORS LLC 3,680 332,000 0.04%
18 Legacy Capital Partners, Inc. 2,935 265,000 0.03%
19 FIRST FOUNDATION ADVISORS 2,909 262,000 0.03%
20 SVB WEALTH LLC 2,785 251,000 0.03%
21 REYNOLDS CAPITAL MANAGEMENT LLC 2,700 243,000 0.03%
22 HOLLENCREST CAPITAL MANAGEMENT 2,546 230,000 0.03%
23 Ancora Advisors LLC 2,500 225,000 0.03%
24 Geneva Advisors, LLC 2,253 203,000 0.02%
25 Bollard Group LLC 426 38,000 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.