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

Institutional Holders (2016Q3)
Portfolio Summary: 448 Institutional holders with a total value of $11,200,887,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Legal & General Group Plc 595,022 45,880,000 0.41%
52 TIAA CREF INVESTMENT MANAGEMENT LLC 559,693 43,158,000 0.39%
53 BAMCO INC /NY/ 547,546 42,221,000 0.38%
54 Sarasin & Partners LLP 547,028 42,181,000 0.38%
55 Sumitomo Mitsui Trust Group, Inc. 539,719 41,618,000 0.37%
56 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 535,057 41,258,000 0.37%
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 520,453 40,131,000 0.36%
58 DIMENSIONAL FUND ADVISORS LP 520,386 40,127,000 0.36%
59 TEACHERS ADVISORS, LLC 510,778 39,386,000 0.35%
60 HAHN CAPITAL MANAGEMENT LLC 527,442 39,257,508 0.35%
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 506,981 39,093,000 0.35%
62 GILDER GAGNON HOWE & CO LLC 460,388 35,501,000 0.32%
63 WESTFIELD CAPITAL MANAGEMENT CO LP 451,234 34,795,000 0.31%
64 Neuberger Berman Group LLC 446,608 34,438,000 0.31%
65 UBS Group AG 439,799 33,914,000 0.30%
66 THOMPSON SIEGEL & WALMSLEY LLC 427,932 32,998,000 0.29%
67 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 425,478 32,809,000 0.29%
68 GW&K Investment Management, LLC 424,053 32,699,000 0.29%
69 TIVERTON ASSET MANAGEMENT LLC 422,193 32,556,000 0.29%
70 MCKINLEY CAPITAL MANAGEMENT LLC 422,047 32,544,000 0.29%
71 TESCO PENSION INVESTMENT LTD 415,948 32,074,000 0.29%
72 OppenheimerFunds, Inc. 394,290 30,404,000 0.27%
73 AMERIPRISE FINANCIAL INC 390,186 30,087,000 0.27%
74 Fisher Asset Management, LLC 389,837 30,060,000 0.27%
75 AXIOM INVESTORS LLC /DE 379,066 29,230,000 0.26%
76 BLACKROCK ADVISORS LLC 375,289 28,939,000 0.26%
77 Grandeur Peak Global Advisors, LLC 369,125 28,463,000 0.25%
78 BANK OF MONTREAL /CAN/ 364,106 28,077,000 0.25%
79 COLUMBIA WANGER ASSET MANAGEMENT LLC 361,000 27,837,000 0.25%
80 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 353,500 27,258,000 0.24%
81 DEUTSCHE BANK AG\ 343,049 26,451,000 0.24%
82 BAIRD FINANCIAL GROUP, INC. 335,524 25,872,000 0.23%
83 COOPER INVESTORS PTY LTD 334,456 25,789,902 0.23%
84 Sentry Investments Corp. 330,000 25,446,000 0.23%
85 Quantum Capital Management, LLC / NJ 325,331 25,086,000 0.22%
86 SCHRODER INVESTMENT MANAGEMENT GROUP 322,790 24,890,000 0.22%
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 313,030 24,138,000 0.22%
88 Redwood Investments, LLC 307,581 23,718,000 0.21% SH
89 Majedie Asset Management Ltd 304,460 23,477,000 0.21%
90 AMF Tjanstepension AB 295,179 22,761,000 0.20%
91 Barrett Asset Management, LLC 285,645 22,026,000 0.20%
92 Ensemble Capital Management, LLC 270,685 20,873,000 0.19%
93 Calamos Advisors LLC 268,500 20,704,000 0.18%
94 CREDIT AGRICOLE S A 259,862 20,039,000 0.18%
95 PICTON MAHONEY ASSET MANAGEMENT 252,750 19,491,000 0.17% SH
96 MARSHALL WACE, LLP 251,065 19,360,000 0.17%
97 CORNERSTONE CAPITAL MANAGEMENT LLC 246,523 19,009,000 0.17%
98 DOUGLAS LANE & ASSOCIATES, LLC 242,876 18,728,000 0.17%
99 PRINCIPAL FINANCIAL GROUP INC 227,896 17,573,000 0.16%
100 Mizuho Trust & Banking Co., Ltd. 227,451 17,539,000 0.16%
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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.