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

Institutional Holders (2016Q2)
Portfolio Summary: 15 Institutional holders with a total value of $341,139,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 3,987,920 316,322,000 92.73%
2 SVB WEALTH LLC 122,507 9,717,000 2.85%
3 Maple Capital Management, Inc. 52,525 4,166,000 1.22%
4 Selway Asset Management 47,050 3,732,000 1.09%
5 Regent Investment Management LLC 20,125 1,596,000 0.47%
6 World Asset Management Inc 18,888 1,498,000 0.44%
7 Cognios Capital, LLC 16,359 1,296,000 0.38%
8 KEELEY ASSET MANAGEMENT CORP 10,966 870,000 0.26%
9 FIRST FOUNDATION ADVISORS 6,821 541,000 0.16%
10 Savant Capital, LLC 4,616 366,000 0.11%
11 Ascent Wealth Partners, LLC 3,446 273,000 0.08%
12 PACER ADVISORS, INC. 3,334 264,000 0.08%
13 KCM INVESTMENT ADVISORS LLC 3,038 241,000 0.07%
14 Ancora Advisors LLC 2,800 222,000 0.07%
15 Bollard Group LLC 435 35,000 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.