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

Institutional Holders (2015Q3)
Portfolio Summary: 364 Institutional holders with a total value of $8,791,709,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 11,641,394 730,731,000 8.31%
2 VANGUARD GROUP INC 9,210,484 578,142,000 6.58%
3 abrdn Investment Management Ltd 8,290,713 520,117,000 5.92%
4 Capital World Investors 5,770,025 362,184,000 4.12%
5 JPMORGAN CHASE & CO 5,014,879 314,785,000 3.58%
6 FMR LLC 4,598,092 288,622,000 3.28%
7 HARDING LOEVNER LP 4,322,981 271,354,000 3.09%
8 GOLDMAN SACHS GROUP INC 3,913,519 245,651,000 2.79%
9 WELLINGTON MANAGEMENT GROUP LLP 3,639,466 228,449,000 2.60%
10 BlackRock Institutional Trust Company, N.A. 3,588,910 225,276,000 2.56%
11 Select Equity Group, L.P. 3,576,731 224,511,405 2.55%
12 STATE STREET CORP 3,498,024 219,568,000 2.50%
13 Bank of New York Mellon Corp 3,199,712 200,846,000 2.28%
14 LORD, ABBETT & CO. LLC 3,118,223 195,731,000 2.23%
15 Aristotle Capital Management, LLC 3,036,239 190,585,000 2.17%
16 Invesco Ltd. 2,955,662 185,526,000 2.11%
17 WADDELL & REED FINANCIAL INC 2,932,481 184,072,000 2.09%
18 JENNISON ASSOCIATES LLC 2,322,190 145,764,000 1.66%
19 Mitsubishi UFJ Trust & Banking Corp 1,699,781 106,695,000 1.21%
20 Clearbridge Investments, LLC 1,628,784 102,239,000 1.16%
21 BlackRock Fund Advisors 1,524,605 95,699,000 1.09%
22 TIVERTON ASSET MANAGEMENT LLC 1,375,000 86,309,000 0.98%
23 THRIVENT FINANCIAL FOR LUTHERANS 1,323,255 83,061,000 0.94%
24 IRONBRIDGE CAPITAL MANAGEMENT LP 1,277,646 80,198,000 0.91%
25 ROYAL BANK OF CANADA 1,208,041 75,828,000 0.86%
26 ALLIANCEBERNSTEIN L.P. 1,193,296 74,903,000 0.85%
27 ONTARIO TEACHERS PENSION PLAN BOARD 1,155,000 72,499,000 0.82%
28 Apex Capital Management 1,040,884 65,336,000 0.74%
29 WESTFIELD CAPITAL MANAGEMENT CO LP 914,620 57,411,000 0.65%
30 ZEVENBERGEN CAPITAL INVESTMENTS LLC 888,938 55,799,000 0.63%
31 MACKENZIE FINANCIAL CORP 848,400 53,254,000 0.61%
32 BANK OF AMERICA CORP /DE/ 817,237 51,297,000 0.58%
33 GEODE CAPITAL MANAGEMENT, LLC 811,474 50,901,000 0.58%
34 NORTHERN TRUST CORP 789,246 49,541,000 0.56%
35 CORNERSTONE CAPITAL MANAGEMENT LLC 785,735 49,321,000 0.56%
36 BlackRock Group LTD 783,282 49,166,000 0.56%
37 NORGES BANK 768,626 48,247,000 0.55%
38 OWNERSHIP CAPITAL B.V. 686,432 43,087,000 0.49%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 680,796 42,733,000 0.49%
40 COMMONWEALTH BANK OF AUSTRALIA 641,690 40,278,000 0.46%
41 1832 Asset Management L.P. 634,780 39,994,000 0.45%
42 RUSSELL FRANK CO/ 621,677 39,021,000 0.44%
43 NEW YORK STATE COMMON RETIREMENT FUND 604,469 37,943,000 0.43%
44 NORDEA INVESTMENT MANAGEMENT AB 578,934 36,340,000 0.41%
45 DIAMOND HILL CAPITAL MANAGEMENT INC 553,516 34,744,000 0.40%
46 ATHERTON LANE ADVISERS, LLC 541,040 33,961,000 0.39%
47 HAHN CAPITAL MANAGEMENT LLC 537,827 33,759,412 0.38%
48 MARSICO CAPITAL MANAGEMENT LLC 525,724 33,000,000 0.38%
49 Sumitomo Mitsui Trust Group, Inc. 523,859 32,883,000 0.37%
50 APG Asset Management N.V. 493,089 30,951,000 0.35%
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.