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

Institutional Holders (2015Q4)
Portfolio Summary: 23 Institutional holders with a total value of $360,872,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 2,931,365 304,012,000 84.24%
2 SCOUT INVESTMENTS, INC. 269,250 27,924,000 7.74%
3 Leonetti & Associates, LLC 57,825 5,997,000 1.66%
4 Maple Capital Management, Inc. 52,755 5,471,000 1.52%
5 KEELEY ASSET MANAGEMENT CORP 29,021 3,010,000 0.83%
6 World Asset Management Inc 22,179 2,300,000 0.64%
7 Vident Investment Advisory, LLC 21,630 2,243,000 0.62%
8 Regent Investment Management LLC 21,515 2,231,000 0.62%
9 Selway Asset Management 14,975 1,553,000 0.43%
10 Chesley Taft & Associates LLC 10,115 1,049,000 0.29%
11 Douglass Winthrop Advisors, LLC 7,115 809,000 0.22%
12 Cognios Capital, LLC 6,624 685,000 0.19%
13 HOLLENCREST CAPITAL MANAGEMENT 4,980 516,000 0.14%
14 Savant Capital, LLC 4,616 479,000 0.13%
15 PACER ADVISORS, INC. 4,558 473,000 0.13%
16 KCM INVESTMENT ADVISORS LLC 3,737 388,000 0.11%
17 REYNOLDS CAPITAL MANAGEMENT LLC 3,400 353,000 0.10%
18 Legacy Capital Partners, Inc. 3,090 321,000 0.09%
19 AVIANCE CAPITAL MANAGEMENT, LLC 2,994 311,000 0.09%
20 Ancora Advisors LLC 2,500 259,000 0.07%
21 MURPHY CAPITAL MANAGEMENT INC 2,200 228,000 0.06%
22 Ballentine Partners, LLC 2,078 215,000 0.06%
23 Bollard Group LLC 431 45,000 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.