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

Institutional Holders (2016Q3)
Portfolio Summary: 17 Institutional holders with a total value of $490,405,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 5,838,312 471,619,000 96.17%
2 Maple Capital Management, Inc. 49,115 3,968,000 0.81%
3 Selway Asset Management 37,400 3,021,000 0.62%
4 SHELTON CAPITAL MANAGEMENT 26,849 2,099,000 0.43%
5 Regent Investment Management LLC 19,925 1,610,000 0.33%
6 World Asset Management Inc 18,960 1,532,000 0.31%
7 Convergence Investment Partners, LLC 17,991 1,453,000 0.30%
8 Cognios Capital, LLC 17,134 1,383,000 0.28%
9 KEELEY ASSET MANAGEMENT CORP 11,006 889,000 0.18%
10 MARINER ASSET MANAGEMENT, LLC 8,152 659,000 0.13%
11 FIRST FOUNDATION ADVISORS 6,821 551,000 0.11%
12 Savant Capital, LLC 4,646 375,000 0.08%
13 Ascent Wealth Partners, LLC 3,446 278,000 0.06%
14 PACER ADVISORS, INC. 3,334 269,000 0.05%
15 KCM INVESTMENT ADVISORS LLC 2,973 240,000 0.05%
16 Bollard Group LLC 2,887 233,000 0.05%
17 Ancora Advisors LLC 2,800 226,000 0.05%

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.