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

Institutional Holders (2015Q4)
Portfolio Summary: 410 Institutional holders with a total value of $9,449,877,906.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 12,538,164 828,271,000 8.76%
2 VANGUARD GROUP INC 9,782,934 646,260,000 6.84%
3 abrdn Investment Management Ltd 7,687,281 507,591,000 5.37%
4 Capital World Investors 5,900,025 389,756,000 4.12%
5 JPMORGAN CHASE & CO 4,675,301 308,851,000 3.27%
6 FMR LLC 4,407,192 291,139,000 3.08%
7 WELLINGTON MANAGEMENT GROUP LLP 4,262,163 281,559,000 2.98%
8 STATE STREET CORP 4,160,882 274,865,000 2.91%
9 GOLDMAN SACHS GROUP INC 4,072,632 269,038,000 2.85%
10 HARDING LOEVNER LP 3,799,859 250,977,000 2.66%
11 BlackRock Institutional Trust Company, N.A. 3,641,773 240,576,000 2.55%
12 Select Equity Group, L.P. 3,509,349 231,827,595 2.45%
13 Bank of New York Mellon Corp 3,080,638 203,507,000 2.15%
14 Aristotle Capital Management, LLC 3,073,952 203,065,000 2.15%
15 LORD, ABBETT & CO. LLC 2,759,367 182,284,000 1.93%
16 Invesco Ltd. 2,757,998 182,194,000 1.93%
17 WADDELL & REED FINANCIAL INC 2,619,412 173,038,000 1.83%
18 JENNISON ASSOCIATES LLC 2,338,060 154,452,000 1.63%
19 BlackRock Fund Advisors 1,697,801 112,157,000 1.19%
20 Mitsubishi UFJ Trust & Banking Corp 1,677,526 110,817,000 1.17%
21 Clearbridge Investments, LLC 1,652,628 109,173,000 1.16%
22 THRIVENT FINANCIAL FOR LUTHERANS 1,342,065 88,657,000 0.94%
23 ROYAL BANK OF CANADA 1,288,304 85,105,000 0.90%
24 1832 Asset Management L.P. 1,242,500 82,593,000 0.87%
25 IRONBRIDGE CAPITAL MANAGEMENT LP 1,207,626 79,776,000 0.84%
26 ONTARIO TEACHERS PENSION PLAN BOARD 1,155,000 76,299,000 0.81%
27 TIVERTON ASSET MANAGEMENT LLC 1,135,000 74,979,000 0.79%
28 RUSSELL FRANK CO/ 1,126,480 74,641,000 0.79%
29 ALLIANCEBERNSTEIN L.P. 1,175,641 73,795,000 0.78%
30 Apex Capital Management 1,045,475 69,064,000 0.73%
31 ZEVENBERGEN CAPITAL INVESTMENTS LLC 888,008 58,662,000 0.62%
32 NORGES BANK 872,973 57,668,000 0.61%
33 BANK OF AMERICA CORP /DE/ 845,721 55,868,000 0.59%
34 GEODE CAPITAL MANAGEMENT, LLC 839,309 55,408,000 0.59%
35 CORNERSTONE CAPITAL MANAGEMENT LLC 803,116 53,054,000 0.56%
36 GENERAL ELECTRIC CO 787,639 52,031,000 0.55%
37 WESTFIELD CAPITAL MANAGEMENT CO LP 782,991 51,724,000 0.55%
38 BlackRock Group LTD 782,150 51,667,000 0.55%
39 OWNERSHIP CAPITAL B.V. 740,013 48,885,000 0.52%
40 JANUS HENDERSON INVESTORS US LLC 729,078 48,163,000 0.51%
41 MACKENZIE FINANCIAL CORP 727,800 48,078,000 0.51%
42 NORTHERN TRUST CORP 697,631 46,085,000 0.49%
43 NEW YORK STATE COMMON RETIREMENT FUND 687,063 45,387,000 0.48%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 645,949 42,672,000 0.45%
45 DIAMOND HILL CAPITAL MANAGEMENT INC 614,884 40,619,000 0.43%
46 DEUTSCHE BANK AG\ 589,301 38,927,000 0.41%
47 Legal & General Group Plc 573,982 37,917,000 0.40%
48 GILDER GAGNON HOWE & CO LLC 549,880 36,325,000 0.38%
49 ATHERTON LANE ADVISERS, LLC 542,005 35,805,000 0.38%
50 NORDEA INVESTMENT MANAGEMENT AB 541,107 35,746,000 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.