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FIRST REP BK SAN FRANCISCO C
FIRST REP BK SAN FRANCISCO C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 315 Institutional holders with a total value of $7,417,750,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 10,306,708 556,460,000 7.50%
2 VANGUARD GROUP INC 6,978,103 376,747,000 5.08%
3 abrdn Investment Management Ltd 6,087,941 328,628,000 4.43%
4 GOLDMAN SACHS GROUP INC 5,352,506 288,982,000 3.90%
5 JENNISON ASSOCIATES LLC 5,048,746 272,582,000 3.67%
6 Capital World Investors 4,976,825 268,699,000 3.62%
7 JPMORGAN CHASE & CO 4,665,650 251,899,000 3.40%
8 Ignis Investment Services Ltd 443,386 238,320,000 3.21%
9 WELLINGTON MANAGEMENT GROUP LLP 3,782,752 204,231,000 2.75%
10 LORD, ABBETT & CO. LLC 3,483,301 188,063,000 2.54%
11 STATE STREET CORP 3,426,830 185,015,000 2.49%
12 HARDING LOEVNER LP 3,425,483 184,942,000 2.49%
13 WADDELL & REED FINANCIAL INC 3,214,382 173,545,000 2.34%
14 BlackRock Institutional Trust Company, N.A. 3,096,822 167,197,000 2.25%
15 Perkins Investment Management, LLC 2,959,041 159,759,000 2.15%
16 Select Equity Group, L.P. 2,822,488 152,386,127 2.05%
17 Aristotle Capital Management, LLC 2,670,824 144,198,000 1.94%
18 WELLS FARGO & COMPANY/MN 2,640,515 142,562,000 1.92%
19 FMR LLC 2,404,392 129,813,000 1.75%
20 Invesco Ltd. 2,339,384 126,305,000 1.70%
21 Mitsubishi UFJ Trust & Banking Corp 2,193,473 118,426,000 1.60%
22 IRONBRIDGE CAPITAL MANAGEMENT LP 1,930,000 104,201,000 1.40%
23 Calamos Advisors LLC 1,779,730 96,087,000 1.30%
24 Clearbridge Investments, LLC 1,392,862 75,201,000 1.01%
25 CORNERSTONE CAPITAL MANAGEMENT LLC 1,297,156 70,033,000 0.94%
26 AMERIPRISE FINANCIAL INC 1,199,430 64,753,000 0.87%
27 ALLIANCEBERNSTEIN L.P. 1,198,819 64,724,000 0.87%
28 WESTFIELD CAPITAL MANAGEMENT CO LP 1,181,425 63,785,000 0.86%
29 BlackRock Fund Advisors 1,146,942 61,923,000 0.83%
30 HERMES INVESTMENT MANAGEMENT LTD 1,136,418 61,355,000 0.83%
31 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1,046,850 56,519,000 0.76%
32 THRIVENT FINANCIAL FOR LUTHERANS 1,004,510 54,233,000 0.73%
33 Bank of New York Mellon Corp 998,791 53,924,000 0.73%
34 BLAIR WILLIAM & CO/IL 921,909 49,773,000 0.67%
35 MACKENZIE FINANCIAL CORP 896,000 48,375,000 0.65%
36 NORGES BANK 869,844 46,963,000 0.63%
37 NORTHERN TRUST CORP 750,936 40,543,000 0.55%
38 Apex Capital Management 722,119 38,987,000 0.53%
39 MARSICO CAPITAL MANAGEMENT LLC 720,201 38,884,000 0.52%
40 SIT INVESTMENT ASSOCIATES INC 707,651 38,206,000 0.52%
41 MANAGED ACCOUNT ADVISORS LLC 658,235 35,538,000 0.48%
42 CREDIT SUISSE AG/ 644,020 34,771,000 0.47%
43 GEODE CAPITAL MANAGEMENT, LLC 624,507 33,712,000 0.45%
44 RUSSELL FRANK CO/ 647,461 32,890,000 0.44%
45 Geneva Advisors, LLC 606,707 32,756,000 0.44%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 599,553 32,369,867 0.44%
47 COLUMBUS CIRCLE INVESTORS 571,680 30,865,000 0.42%
48 Sumitomo Mitsui Trust Group, Inc. 562,566 30,373,000 0.41%
49 Neuberger Berman Group LLC 551,516 29,776,000 0.40%
50 ROYAL BANK OF CANADA 534,327 28,847,000 0.39%
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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.