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

Institutional Holders (2014Q3)
Portfolio Summary: 314 Institutional holders with a total value of $6,805,753,794.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 11,241,758 555,118,000 8.16%
2 abrdn Investment Management Ltd 9,378,671 463,164,000 6.81%
3 VANGUARD GROUP INC 7,530,265 371,844,000 5.46%
4 JPMORGAN CHASE & CO 5,254,041 259,446,000 3.81%
5 Capital World Investors 4,976,825 245,756,000 3.61%
6 HARDING LOEVNER LP 4,875,610 240,754,000 3.54%
7 WELLINGTON MANAGEMENT GROUP LLP 4,772,398 235,661,000 3.46%
8 WELLS FARGO & COMPANY/MN 4,753,583 234,733,000 3.45%
9 GOLDMAN SACHS GROUP INC 4,715,611 232,857,000 3.42%
10 LORD, ABBETT & CO. LLC 4,147,714 204,814,000 3.01%
11 STATE STREET CORP 3,703,427 182,880,000 2.69%
12 Select Equity Group, L.P. 3,399,128 167,848,941 2.47%
13 WADDELL & REED FINANCIAL INC 3,194,360 157,738,000 2.32%
14 BlackRock Institutional Trust Company, N.A. 3,184,351 157,243,000 2.31%
15 Aristotle Capital Management, LLC 3,075,692 151,878,000 2.23%
16 JENNISON ASSOCIATES LLC 2,952,141 145,777,000 2.14%
17 FMR LLC 2,839,153 140,198,000 2.06%
18 CI Global Investments Inc. 2,811,200 138,817,000 2.04%
19 Invesco Ltd. 2,194,404 108,360,000 1.59%
20 Mitsubishi UFJ Trust & Banking Corp 2,037,125 100,593,000 1.48%
21 IRONBRIDGE CAPITAL MANAGEMENT LP 1,787,380 88,261,000 1.30%
22 CORNERSTONE CAPITAL MANAGEMENT LLC 1,381,343 68,211,000 1.00%
23 TIVERTON ASSET MANAGEMENT LLC 1,350,000 66,663,000 0.98%
24 Perkins Investment Management, LLC 1,324,901 65,424,000 0.96%
25 WESTFIELD CAPITAL MANAGEMENT CO LP 1,302,775 64,331,000 0.95%
26 BlackRock Fund Advisors 1,275,455 62,982,000 0.93%
27 Clearbridge Investments, LLC 1,273,451 62,883,000 0.92%
28 ALLIANCEBERNSTEIN L.P. 1,209,033 59,702,000 0.88%
29 ONTARIO TEACHERS PENSION PLAN BOARD 1,155,000 57,034,000 0.84%
30 THRIVENT FINANCIAL FOR LUTHERANS 1,084,240 53,540,000 0.79%
31 NORTHERN TRUST CORP 916,074 45,237,000 0.66%
32 ROYAL BANK OF CANADA 900,549 44,470,000 0.65%
33 THOMPSON SIEGEL & WALMSLEY LLC 870,458 42,983,000 0.63%
34 NORGES BANK 869,844 42,953,000 0.63%
35 Apex Capital Management 853,418 42,142,000 0.62%
36 MACKENZIE FINANCIAL CORP 830,300 41,000,000 0.60%
37 ZEVENBERGEN CAPITAL INVESTMENTS LLC 786,400 38,832,000 0.57%
38 AMERIPRISE FINANCIAL INC 729,443 36,020,000 0.53%
39 GEODE CAPITAL MANAGEMENT, LLC 647,628 31,971,000 0.47%
40 MANAGED ACCOUNT ADVISORS LLC 632,296 31,223,000 0.46%
41 Sumitomo Mitsui Trust Group, Inc. 619,097 30,571,000 0.45%
42 Grandeur Peak Global Advisors, LLC 617,575 30,496,000 0.45%
43 SIT INVESTMENT ASSOCIATES INC 595,976 29,429,000 0.43%
44 Bank of New York Mellon Corp 588,128 29,041,000 0.43%
45 Calamos Advisors LLC 580,325 28,656,000 0.42%
46 ATHERTON LANE ADVISERS, LLC 570,115 28,152,000 0.41%
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 550,388 27,178,000 0.40%
48 Neuberger Berman Group LLC 515,068 25,433,000 0.37%
49 THORNBURG INVESTMENT MANAGEMENT INC 506,110 24,992,000 0.37%
50 RUSSELL FRANK CO/ 502,549 24,817,000 0.36%
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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.