Dark
Light
System
Security
FIRST REP BK SAN FRANCISCO C
FIRST REP BK SAN FRANCISCO C. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 368 Institutional holders with a total value of $8,771,836,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 11,421,293 719,885,000 8.21%
2 VANGUARD GROUP INC 8,939,152 563,436,000 6.42%
3 abrdn Investment Management Ltd 8,667,587 546,275,000 6.23%
4 Capital World Investors 5,707,025 359,714,000 4.10%
5 JPMORGAN CHASE & CO 5,305,653 334,415,000 3.81%
6 GOLDMAN SACHS GROUP INC 4,935,908 311,111,000 3.55%
7 HARDING LOEVNER LP 4,485,335 285,070,000 3.25%
8 FMR LLC 4,491,492 283,099,000 3.23%
9 Select Equity Group, L.P. 3,523,206 222,067,674 2.53%
10 WELLINGTON MANAGEMENT GROUP LLP 3,519,790 221,851,000 2.53%
11 WADDELL & REED FINANCIAL INC 3,409,101 214,876,000 2.45%
12 STATE STREET CORP 3,399,288 214,265,000 2.44%
13 BlackRock Institutional Trust Company, N.A. 3,378,026 212,917,000 2.43%
14 Invesco Ltd. 3,116,099 196,407,000 2.24%
15 LORD, ABBETT & CO. LLC 3,016,656 190,133,000 2.17%
16 Aristotle Capital Management, LLC 2,994,061 188,716,000 2.15%
17 Bank of New York Mellon Corp 2,718,101 171,323,000 1.95%
18 JENNISON ASSOCIATES LLC 2,361,499 148,845,000 1.70%
19 Mitsubishi UFJ Trust & Banking Corp 1,735,399 109,382,000 1.25%
20 IRONBRIDGE CAPITAL MANAGEMENT LP 1,691,695 106,628,000 1.22%
21 BlackRock Fund Advisors 1,435,580 90,485,000 1.03%
22 TIVERTON ASSET MANAGEMENT LLC 1,375,000 86,667,000 0.99%
23 ROYAL BANK OF CANADA 1,183,083 74,569,000 0.85%
24 Clearbridge Investments, LLC 1,178,031 74,251,000 0.85%
25 ALLIANCEBERNSTEIN L.P. 1,170,584 73,782,000 0.84%
26 ONTARIO TEACHERS PENSION PLAN BOARD 1,155,000 72,800,000 0.83%
27 CORNERSTONE CAPITAL MANAGEMENT LLC 1,102,775 69,508,000 0.79%
28 APG Asset Management N.V. 1,077,390 67,908,000 0.77%
29 THRIVENT FINANCIAL FOR LUTHERANS 1,037,885 65,418,000 0.75%
30 Apex Capital Management 999,150 62,976,000 0.72%
31 CI Global Investments Inc. 944,300 59,519,000 0.68%
32 WESTFIELD CAPITAL MANAGEMENT CO LP 885,195 55,794,000 0.64%
33 MACKENZIE FINANCIAL CORP 814,100 51,313,000 0.58%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 810,126 51,062,000 0.58%
35 ZEVENBERGEN CAPITAL INVESTMENTS LLC 808,403 50,954,000 0.58%
36 GEODE CAPITAL MANAGEMENT, LLC 758,754 47,792,000 0.54%
37 NORGES BANK 737,040 46,456,000 0.53%
38 NORTHERN TRUST CORP 730,526 46,046,000 0.52%
39 BI Asset Management Fondsmaeglerselskab A/S 715,200 45,079,000 0.51%
40 COMMONWEALTH BANK OF AUSTRALIA 669,331 42,188,000 0.48%
41 Grandeur Peak Global Advisors, LLC 641,600 40,440,000 0.46%
42 Sumitomo Mitsui Trust Group, Inc. 622,722 39,250,000 0.45%
43 RUSSELL FRANK CO/ 573,836 36,167,000 0.41%
44 AMERIPRISE FINANCIAL INC 570,517 35,959,000 0.41%
45 DEUTSCHE BANK AG\ 568,086 35,804,000 0.41%
46 MANAGED ACCOUNT ADVISORS LLC 557,131 35,116,000 0.40%
47 ATHERTON LANE ADVISERS, LLC 542,165 34,173,000 0.39%
48 DIAMOND HILL CAPITAL MANAGEMENT INC 539,958 34,034,000 0.39%
49 HAHN CAPITAL MANAGEMENT LLC 524,240 33,042,845 0.38%
50 NORDEA INVESTMENT MANAGEMENT AB 524,065 33,032,000 0.38%
Page 1 of 8

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.