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

Institutional Holders (2015Q1)
Portfolio Summary: 32 Institutional holders with a total value of $992,394,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 7,749,590 880,896,000 88.76%
2 SCOUT INVESTMENTS, INC. 462,956 52,624,000 5.30%
3 Mariner Wealth Advisors-Cincinnati, LLC 138,056 15,693,000 1.58%
4 KEELEY ASSET MANAGEMENT CORP 70,277 7,988,000 0.80%
5 Leonetti & Associates, LLC 56,850 6,462,000 0.65%
6 Chesley Taft & Associates LLC 55,795 6,342,000 0.64%
7 Convergence Investment Partners, LLC 29,526 3,356,000 0.34%
8 World Asset Management Inc 26,028 2,959,000 0.30%
9 Regent Investment Management LLC 22,830 2,595,000 0.26%
10 Maple Capital Management, Inc. 22,710 2,581,000 0.26%
11 BANK OF STOCKTON 12,545 1,426,000 0.14%
12 SMITH HAYES Advisers, Inc 9,865 1,121,000 0.11%
13 Calvert Investment Management, Inc. 9,376 1,066,000 0.11%
14 SENTINEL ASSET MANAGEMENT, INC. 7,800 887,000 0.09%
15 Douglass Winthrop Advisors, LLC 7,115 809,000 0.08%
16 Hodges Capital Management Inc. 5,133 583,000 0.06%
17 REYNOLDS CAPITAL MANAGEMENT LLC 5,100 580,000 0.06%
18 Savant Capital, LLC 4,836 550,000 0.06%
19 PACER ADVISORS, INC. 4,171 474,000 0.05%
20 KCM INVESTMENT ADVISORS LLC 4,075 463,000 0.05%
21 FIRST FOUNDATION ADVISORS 2,909 331,000 0.03%
22 Legacy Capital Partners, Inc. 2,735 311,000 0.03%
23 CrestPoint Capital Management, LLC 2,700 307,000 0.03%
24 HOLLENCREST CAPITAL MANAGEMENT 2,577 293,000 0.03%
25 Ancora Advisors LLC 0 284,000 0.03%
26 SVB WEALTH LLC 2,445 278,000 0.03%
27 MURPHY CAPITAL MANAGEMENT INC 2,450 278,000 0.03%
28 WEALTHFRONT CORP 2,416 275,000 0.03%
29 Geneva Advisors, LLC 2,253 256,000 0.03%
30 MCDANIEL TERRY & CO 2,040 232,000 0.02%
31 Bollard Group LLC 428 49,000 0.00%
32 FRANKLIN STREET ADVISORS INC /NC 395 45,000 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.