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

Institutional Holders (2014Q4)
Portfolio Summary: 330 Institutional holders with a total value of $7,166,758,158.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 11,825,652 616,353,000 8.60%
2 abrdn Investment Management Ltd 9,231,648 481,338,000 6.72%
3 VANGUARD GROUP INC 7,936,550 413,652,000 5.77%
4 JPMORGAN CHASE & CO 5,100,162 265,819,000 3.71%
5 Capital World Investors 5,087,025 259,031,000 3.61%
6 WELLINGTON MANAGEMENT GROUP LLP 4,545,894 236,931,000 3.31%
7 GOLDMAN SACHS GROUP INC 4,475,331 233,255,000 3.25%
8 LORD, ABBETT & CO. LLC 4,385,926 228,595,000 3.19%
9 HARDING LOEVNER LP 4,306,221 224,440,000 3.13%
10 FMR LLC 4,059,153 211,563,000 2.95%
11 CI Global Investments Inc. 4,001,150 208,540,000 2.91%
12 Select Equity Group, L.P. 3,553,855 185,226,923 2.58%
13 STATE STREET CORP 3,518,431 183,376,000 2.56%
14 WADDELL & REED FINANCIAL INC 3,216,089 167,623,000 2.34%
15 Aristotle Capital Management, LLC 3,172,311 165,341,000 2.31%
16 BlackRock Institutional Trust Company, N.A. 3,167,091 165,069,000 2.30%
17 JENNISON ASSOCIATES LLC 2,799,335 145,901,000 2.04%
18 Invesco Ltd. 2,789,572 145,392,000 2.03%
19 Mitsubishi UFJ Trust & Banking Corp 1,872,490 97,594,000 1.36%
20 IRONBRIDGE CAPITAL MANAGEMENT LP 1,585,465 82,634,000 1.15%
21 BlackRock Fund Advisors 1,414,076 73,702,000 1.03%
22 TIVERTON ASSET MANAGEMENT LLC 1,375,000 71,665,000 1.00%
23 CORNERSTONE CAPITAL MANAGEMENT LLC 1,310,676 68,312,000 0.95%
24 ROYAL BANK OF CANADA 1,306,023 68,070,000 0.95%
25 Clearbridge Investments, LLC 1,259,308 65,635,000 0.92%
26 ALLIANCEBERNSTEIN L.P. 1,223,517 63,770,000 0.89%
27 WESTFIELD CAPITAL MANAGEMENT CO LP 1,198,501 62,466,000 0.87%
28 ONTARIO TEACHERS PENSION PLAN BOARD 1,155,000 60,199,000 0.84%
29 THRIVENT FINANCIAL FOR LUTHERANS 1,115,875 58,159,000 0.81%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 910,831 47,472,511 0.66%
31 Apex Capital Management 893,542 46,571,000 0.65%
32 THOMPSON SIEGEL & WALMSLEY LLC 852,151 44,414,000 0.62%
33 NORGES BANK 831,047 43,314,000 0.60%
34 ZEVENBERGEN CAPITAL INVESTMENTS LLC 819,750 42,725,000 0.60%
35 MACKENZIE FINANCIAL CORP 819,100 42,691,000 0.60%
36 CLOUGH CAPITAL PARTNERS L P 800,000 41,696,000 0.58%
37 Perkins Investment Management, LLC 798,533 41,620,000 0.58%
38 NORTHERN TRUST CORP 795,510 41,462,000 0.58%
39 AMERIPRISE FINANCIAL INC 698,723 36,417,000 0.51%
40 Sumitomo Mitsui Trust Group, Inc. 651,736 34,399,000 0.48%
41 GEODE CAPITAL MANAGEMENT, LLC 650,696 33,895,000 0.47%
42 COMMONWEALTH BANK OF AUSTRALIA 635,354 33,115,000 0.46%
43 Grandeur Peak Global Advisors, LLC 635,225 33,108,000 0.46%
44 Bank of New York Mellon Corp 622,477 32,443,000 0.45%
45 MANAGED ACCOUNT ADVISORS LLC 618,860 32,255,000 0.45%
46 WELLS FARGO & COMPANY/MN 565,678 29,483,000 0.41%
47 ATHERTON LANE ADVISERS, LLC 565,265 29,462,000 0.41%
48 SIT INVESTMENT ASSOCIATES INC 532,350 27,746,000 0.39%
49 RUSSELL FRANK CO/ 516,112 27,240,000 0.38%
50 SCHRODER INVESTMENT MANAGEMENT GROUP 506,045 26,375,000 0.37%
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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.