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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
101 Rathbones Group PLC 225,000 17,350,000 0.15%
102 EATON VANCE MANAGEMENT 224,003 17,273,000 0.15%
103 TOCQUEVILLE ASSET MANAGEMENT L.P. 222,373 17,147,000 0.15%
104 Sloane Robinson LLP 219,300 16,910,000 0.15%
105 VONTOBEL ASSET MANAGEMENT INC 208,527 16,080,000 0.14%
106 Aureus Asset Management, LLC 207,659 16,013,000 0.14%
107 FIRST TRUST ADVISORS LP 205,138 15,818,000 0.14%
108 BALDWIN WEALTH PARTNERS LLC/MA 205,003 15,808,000 0.14%
109 COLUMBUS CIRCLE INVESTORS 203,955 15,727,000 0.14%
110 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 201,711 15,554,000 0.14%
111 CHICAGO EQUITY PARTNERS LLC 192,645 14,855,000 0.13%
112 MARATHON ASSET MANAGEMENT LLP 192,542 14,846,000 0.13%
113 SEGALL BRYANT & HAMILL, LLC 191,967 14,803,000 0.13%
114 PRICE T ROWE ASSOCIATES INC /MD/ 190,353 14,678,000 0.13%
115 BlackRock Japan Co. Ltd 189,723 14,630,000 0.13%
116 VICTORY CAPITAL MANAGEMENT INC 189,446 14,609,000 0.13%
117 MARSICO CAPITAL MANAGEMENT LLC 188,328 14,522,000 0.13%
118 COMMERCE BANK 177,195 13,663,000 0.12%
119 Kiwi Wealth Investments Limited Partnership 175,244 13,513,000 0.12%
120 Personal Capital Advisors Corp 173,101 13,306,000 0.12%
121 BlackRock Finance, Inc. 169,963 13,106,000 0.12%
122 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 162,000 12,492,000 0.11%
123 ARS Investment Partners, LLC 153,712 11,853,000 0.11%
124 AMP Capital Investors Ltd 148,182 11,389,000 0.10%
125 CABOT WEALTH MANAGEMENT INC 145,143 11,192,000 0.10%
126 RHUMBLINE ADVISERS 141,871 10,940,000 0.10%
127 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 141,800 10,934,000 0.10%
128 AXA S.A. 140,807 10,857,000 0.10%
129 DAVIDSON INVESTMENT ADVISORS 139,570 10,760,000 0.10%
130 Granite Investment Partners, LLC 137,371 10,593,000 0.09%
131 TRILLIUM ASSET MANAGEMENT, LLC 136,127 10,497,000 0.09%
132 National Pension Service 130,728 10,080,000 0.09%
133 HOWLAND CAPITAL MANAGEMENT LLC 126,502 9,755,000 0.09%
134 GUGGENHEIM CAPITAL LLC 125,835 9,704,000 0.09%
135 BOSTON FAMILY OFFICE LLC 125,092 9,646,000 0.09%
136 First American Bank 124,450 9,597,000 0.09%
137 IMPAX ASSET MANAGEMENT LLC 124,186 9,576,000 0.09%
138 REILLY FINANCIAL ADVISORS, LLC 120,616 9,301,000 0.08%
139 Rothschild Capital Partners, LLC 119,724 9,232,000 0.08%
140 Vigilant Capital Management, LLC 117,158 9,034,000 0.08%
141 SYSTEMATIC FINANCIAL MANAGEMENT LP 111,692 8,613,000 0.08%
142 ZURICH FINANCIAL SERVICES/ /FI 110,748 8,540,000 0.08%
143 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,700 8,305,000 0.07% Call
144 RAINIER INVESTMENT MANAGEMENT LLC 107,430 8,284,000 0.07%
145 NORTHEAST INVESTMENT MANAGEMENT 107,053 8,255,000 0.07%
146 PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,902 8,089,000 0.07%
147 CHILTON INVESTMENT CO INC. 102,918 7,936,000 0.07%
148 HUSSMAN STRATEGIC ADVISORS, INC. 100,000 7,711,000 0.07%
149 BRC Investment Management LLC 97,124 7,489,000 0.07%
150 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 96,483 7,440,000 0.07%
Page 3 of 9

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.