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

Institutional Holders (2014Q2)
Portfolio Summary: 321 Institutional holders with a total value of $7,621,942,428.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 10,950,966 602,194,000 7.90%
2 VANGUARD GROUP INC 7,242,652 398,274,000 5.23%
3 abrdn Investment Management Ltd 6,445,920 354,398,000 4.65%
4 WELLS FARGO & COMPANY/MN 6,100,148 335,453,000 4.40%
5 GOLDMAN SACHS GROUP INC 5,223,979 287,267,000 3.77%
6 Capital World Investors 4,976,825 273,676,000 3.59%
7 JENNISON ASSOCIATES LLC 4,890,167 268,910,000 3.53%
8 JPMORGAN CHASE & CO 4,456,812 245,082,000 3.22%
9 Ignis Investment Services Ltd 443,386 241,734,000 3.17%
10 LORD, ABBETT & CO. LLC 3,595,180 197,666,000 2.59%
11 STATE STREET CORP 3,520,262 193,556,000 2.54%
12 HARDING LOEVNER LP 3,437,099 189,006,000 2.48%
13 BlackRock Institutional Trust Company, N.A. 3,285,855 180,689,000 2.37%
14 WELLINGTON MANAGEMENT GROUP LLP 3,281,521 180,451,000 2.37%
15 WADDELL & REED FINANCIAL INC 3,177,902 174,753,000 2.29%
16 Select Equity Group, L.P. 2,868,160 157,720,118 2.07%
17 Aristotle Capital Management, LLC 2,704,686 148,731,000 1.95%
18 FMR LLC 2,308,491 126,944,000 1.67%
19 Perkins Investment Management, LLC 2,033,807 111,839,000 1.47%
20 IRONBRIDGE CAPITAL MANAGEMENT LP 1,887,010 103,767,000 1.36%
21 Calamos Advisors LLC 1,770,642 97,368,000 1.28%
22 Mitsubishi UFJ Trust & Banking Corp 1,762,828 96,938,000 1.27%
23 Invesco Ltd. 1,713,579 94,229,000 1.24%
24 CI Global Investments Inc. 1,595,660 87,745,000 1.15%
25 CORNERSTONE CAPITAL MANAGEMENT LLC 1,439,095 79,136,000 1.04%
26 Clearbridge Investments, LLC 1,288,785 70,870,000 0.93%
27 ADDISON CLARK MANAGEMENT, L.L.C. 1,273,616 70,036,000 0.92%
28 BlackRock Fund Advisors 1,264,870 69,555,000 0.91%
29 ALLIANCEBERNSTEIN L.P. 1,207,460 66,398,000 0.87%
30 WESTFIELD CAPITAL MANAGEMENT CO LP 1,147,800 63,118,000 0.83%
31 Bank of New York Mellon Corp 1,097,258 60,339,000 0.79%
32 AMERIPRISE FINANCIAL INC 1,085,981 59,716,000 0.78%
33 THRIVENT FINANCIAL FOR LUTHERANS 1,038,160 57,089,000 0.75%
34 ZEVENBERGEN CAPITAL INVESTMENTS LLC 958,450 52,705,000 0.69%
35 CREDIT SUISSE AG/ 879,685 48,373,000 0.63%
36 NORGES BANK 869,844 47,832,000 0.63%
37 MARSICO CAPITAL MANAGEMENT LLC 868,706 47,770,000 0.63%
38 MACKENZIE FINANCIAL CORP 856,100 47,077,000 0.62%
39 NORTHERN TRUST CORP 832,255 45,766,000 0.60%
40 Apex Capital Management 807,182 44,387,000 0.58%
41 THOMPSON SIEGEL & WALMSLEY LLC 739,817 40,682,000 0.53%
42 MANAGED ACCOUNT ADVISORS LLC 646,116 35,530,000 0.47%
43 SIT INVESTMENT ASSOCIATES INC 645,001 35,469,000 0.47%
44 GEODE CAPITAL MANAGEMENT, LLC 641,324 35,257,000 0.46%
45 ROYAL BANK OF CANADA 619,575 34,071,000 0.45%
46 Sumitomo Mitsui Trust Group, Inc. 616,120 33,880,000 0.44%
47 Neuberger Berman Group LLC 584,923 32,165,000 0.42%
48 RUSSELL FRANK CO/ 569,034 31,292,000 0.41%
49 Geneva Advisors, LLC 557,089 30,634,000 0.40%
50 Grandeur Peak Global Advisors, LLC 543,400 29,882,000 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.