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

Institutional Holders (2015Q1)
Portfolio Summary: 336 Institutional holders with a total value of $8,008,389,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 11,471,296 654,897,000 8.18%
2 abrdn Investment Management Ltd 9,066,483 517,515,000 6.46%
3 VANGUARD GROUP INC 8,499,982 485,264,000 6.06%
4 Capital World Investors 5,657,025 322,960,000 4.03%
5 JPMORGAN CHASE & CO 5,470,966 312,337,000 3.90%
6 GOLDMAN SACHS GROUP INC 5,197,174 296,706,000 3.70%
7 FMR LLC 4,510,028 257,477,000 3.22%
8 LORD, ABBETT & CO. LLC 4,425,151 252,632,000 3.15%
9 HARDING LOEVNER LP 4,362,275 249,043,000 3.11%
10 WELLINGTON MANAGEMENT GROUP LLP 4,279,941 244,342,000 3.05%
11 Select Equity Group, L.P. 3,594,855 205,230,272 2.56%
12 BlackRock Institutional Trust Company, N.A. 3,373,381 192,586,000 2.40%
13 WADDELL & REED FINANCIAL INC 3,326,662 189,919,000 2.37%
14 Invesco Ltd. 3,292,693 187,980,000 2.35%
15 STATE STREET CORP 3,225,353 184,142,000 2.30%
16 Aristotle Capital Management, LLC 3,070,461 175,293,000 2.19%
17 JENNISON ASSOCIATES LLC 2,754,596 157,260,000 1.96%
18 Bank of New York Mellon Corp 2,126,930 121,425,000 1.52%
19 CI Global Investments Inc. 2,096,425 119,685,000 1.49%
20 Mitsubishi UFJ Trust & Banking Corp 1,858,644 106,110,000 1.32%
21 IRONBRIDGE CAPITAL MANAGEMENT LP 1,843,265 105,232,000 1.31%
22 BlackRock Fund Advisors 1,414,016 80,726,000 1.01%
23 TIVERTON ASSET MANAGEMENT LLC 1,375,000 78,499,000 0.98%
24 ROYAL BANK OF CANADA 1,313,780 75,004,000 0.94%
25 CORNERSTONE CAPITAL MANAGEMENT LLC 1,308,863 74,723,000 0.93%
26 Clearbridge Investments, LLC 1,258,283 71,835,000 0.90%
27 ONTARIO TEACHERS PENSION PLAN BOARD 1,155,000 65,939,000 0.82%
28 ALLIANCEBERNSTEIN L.P. 1,136,153 64,863,000 0.81%
29 THRIVENT FINANCIAL FOR LUTHERANS 995,595 56,839,000 0.71%
30 Apex Capital Management 947,667 54,102,000 0.68%
31 WESTFIELD CAPITAL MANAGEMENT CO LP 944,770 53,937,000 0.67%
32 NORTHERN TRUST CORP 810,462 46,270,000 0.58%
33 THOMPSON SIEGEL & WALMSLEY LLC 799,141 45,623,000 0.57%
34 ZEVENBERGEN CAPITAL INVESTMENTS LLC 797,200 45,512,000 0.57%
35 MACKENZIE FINANCIAL CORP 792,000 45,215,000 0.56%
36 NORGES BANK 753,757 43,032,000 0.54%
37 UBS Group AG 739,450 42,215,000 0.53%
38 BI Asset Management Fondsmaeglerselskab A/S 721,700 41,202,000 0.51%
39 GEODE CAPITAL MANAGEMENT, LLC 718,080 40,972,000 0.51%
40 COMMONWEALTH BANK OF AUSTRALIA 665,512 37,994,000 0.47%
41 Perkins Investment Management, LLC 646,219 36,893,000 0.46%
42 Grandeur Peak Global Advisors, LLC 646,075 36,884,000 0.46%
43 Sumitomo Mitsui Trust Group, Inc. 640,922 36,590,000 0.46%
44 MANAGED ACCOUNT ADVISORS LLC 620,470 35,422,000 0.44%
45 HAHN CAPITAL MANAGEMENT LLC 579,714 33,095,857 0.41%
46 AMERIPRISE FINANCIAL INC 573,630 32,745,000 0.41%
47 RUSSELL FRANK CO/ 562,618 32,120,000 0.40%
48 ATHERTON LANE ADVISERS, LLC 544,340 31,076,000 0.39%
49 CLOUGH CAPITAL PARTNERS L P 542,300 30,960,000 0.39%
50 DIAMOND HILL CAPITAL MANAGEMENT INC 533,094 30,434,000 0.38%
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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.