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AmerisourceBergen
AmerisourceBergen. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $431,130,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 3,045,568 323,866,000 75.12%
2 NorthCoast Asset Management LLC 375,520 39,933,000 9.26%
3 SCOUT INVESTMENTS, INC. 149,689 15,918,000 3.69%
4 Mariner, LLC 140,761 14,969,000 3.47%
5 Leonetti & Associates, LLC 59,100 6,285,000 1.46%
6 KEELEY ASSET MANAGEMENT CORP 58,051 6,173,000 1.43%
7 Chesley Taft & Associates LLC 55,295 5,880,000 1.36%
8 Maple Capital Management, Inc. 42,760 4,547,000 1.05%
9 World Asset Management Inc 23,179 2,465,000 0.57%
10 Regent Investment Management LLC 22,500 2,393,000 0.56%
11 SEI INVESTMENTS CO 9,950 1,058,000 0.25%
12 Douglass Winthrop Advisors, LLC 7,115 809,000 0.19%
13 SENTINEL ASSET MANAGEMENT, INC. 7,100 755,000 0.18%
14 Pergamon Offshore Advisors, L.P. 6,854 729,000 0.17%
15 HOLLENCREST CAPITAL MANAGEMENT 5,652 601,000 0.14%
16 Hodges Capital Management Inc. 5,333 567,000 0.13%
17 KCM INVESTMENT ADVISORS LLC 5,108 543,000 0.13%
18 REYNOLDS CAPITAL MANAGEMENT LLC 4,900 521,000 0.12%
19 Savant Capital, LLC 4,836 514,000 0.12%
20 PACER ADVISORS, INC. 4,171 444,000 0.10%
21 AVIANCE CAPITAL MANAGEMENT, LLC 3,805 405,000 0.09%
22 Legacy Capital Partners, Inc. 3,250 346,000 0.08%
23 MURPHY CAPITAL MANAGEMENT INC 2,950 313,000 0.07%
24 Geneva Advisors, LLC 2,855 304,000 0.07%
25 Ancora Advisors LLC 2,500 266,000 0.06%
26 FIRST FOUNDATION ADVISORS 2,309 246,000 0.06%
27 CrestPoint Capital Management, LLC 2,200 234,000 0.05%
28 Bollard Group LLC 429 46,000 0.01%

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.