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

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $251,782,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 2,692,982 233,078,000 92.57%
2 SHELTON CAPITAL MANAGEMENT 51,443 4,452,000 1.77%
3 Maple Capital Management, Inc. 51,210 4,432,000 1.76%
4 Selway Asset Management 30,575 2,646,000 1.05%
5 Regent Investment Management LLC 22,845 1,977,000 0.79%
6 World Asset Management Inc 19,663 1,702,000 0.68%
7 KEELEY ASSET MANAGEMENT CORP 14,490 1,254,000 0.50%
8 Cognios Capital, LLC 11,143 963,000 0.38%
9 Savant Capital, LLC 4,756 412,000 0.16%
10 PACER ADVISORS, INC. 3,334 289,000 0.11%
11 AVIANCE CAPITAL MANAGEMENT, LLC 3,203 277,000 0.11%
12 KCM INVESTMENT ADVISORS LLC 3,037 263,000 0.10%
13 Bollard Group LLC 433 37,000 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.