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

Institutional Holders (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $368,493,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 3,044,794 289,225,000 78.49%
2 NorthCoast Asset Management LLC 373,248 35,455,000 9.62%
3 SCOUT INVESTMENTS, INC. 114,767 10,902,000 2.96%
4 Leonetti & Associates, LLC 58,225 5,531,000 1.50%
5 KEELEY ASSET MANAGEMENT CORP 57,281 5,441,000 1.48%
6 Chesley Taft & Associates LLC 55,220 5,245,000 1.42%
7 Maple Capital Management, Inc. 52,145 4,953,000 1.34%
8 World Asset Management Inc 22,921 2,177,000 0.59%
9 Regent Investment Management LLC 22,265 2,115,000 0.57%
10 SEI INVESTMENTS CO 9,846 934,000 0.25%
11 Calvert Investment Management, Inc. 8,508 808,000 0.22%
12 Douglass Winthrop Advisors, LLC 7,115 676,000 0.18%
13 Pergamon Offshore Advisors, L.P. 6,854 651,000 0.18%
14 Hodges Capital Management Inc. 6,602 627,000 0.17%
15 Cognios Capital, LLC 5,151 488,000 0.13%
16 Savant Capital, LLC 5,061 481,000 0.13%
17 HOLLENCREST CAPITAL MANAGEMENT 4,748 451,000 0.12%
18 PACER ADVISORS, INC. 4,171 396,000 0.11%
19 KCM INVESTMENT ADVISORS LLC 3,821 363,000 0.10%
20 Legacy Capital Partners, Inc. 2,990 285,000 0.08%
21 MURPHY CAPITAL MANAGEMENT INC 2,950 280,000 0.08%
22 REYNOLDS CAPITAL MANAGEMENT LLC 2,800 266,000 0.07%
23 AVIANCE CAPITAL MANAGEMENT, LLC 2,757 262,000 0.07%
24 Ancora Advisors LLC 2,500 237,000 0.06%
25 Ballentine Partners, LLC 2,139 203,000 0.06%
26 Bollard Group LLC 430 41,000 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.