Dark
Light
System
Security
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
151 RAYMOND JAMES & ASSOCIATES 94,973 7,323,000 0.07%
152 Boston Common Asset Management, LLC 94,457 7,284,000 0.07%
153 Grassi Investment Management 94,000 7,248,000 0.06%
154 HSBC HOLDINGS PLC 93,924 7,240,000 0.06%
155 CONGRESS ASSET MANAGEMENT CO 93,591 7,217,000 0.06%
156 STATE OF WISCONSIN INVESTMENT BOARD 93,390 7,201,000 0.06%
157 BI Asset Management Fondsmaeglerselskab A/S 91,600 7,063,000 0.06%
158 ALLEN OPERATIONS LLC 89,655 6,913,000 0.06%
159 SHELL ASSET MANAGEMENT CO 89,437 6,896,000 0.06%
160 AVIVA PLC 88,762 6,843,000 0.06%
161 LOOMIS SAYLES & CO L P 88,679 6,838,000 0.06%
162 Nelson Capital Management, LLC 86,301 6,655,000 0.06%
163 TOKIO MARINE ASSET MANAGEMENT CO LTD 86,276 6,653,000 0.06%
164 CHARTWELL INVESTMENT PARTNERS, LLC 86,150 6,643,000 0.06%
165 D.A. DAVIDSON & CO. 84,074 6,480,000 0.06%
166 APG Asset Management N.V. 83,697 6,454,000 0.06%
167 Polar Capital LLP 83,103 6,406,000 0.06%
168 Daiwa SB Investments Ltd. 83,000 6,400,000 0.06%
169 PAR CAPITAL MANAGEMENT INC 80,000 6,169,000 0.06%
170 CANADA LIFE ASSURANCE Co 79,982 6,159,000 0.05%
171 COBIZ WEALTH, LLC 78,652 6,065,000 0.05%
172 Korea Investment CORP 76,200 5,876,000 0.05%
173 Clark Capital Management Group, Inc. 75,887 5,851,000 0.05%
174 Lomas Capital Management, LLC 71,291 5,497,000 0.05%
175 Employees Retirement System of Texas 71,000 5,475,000 0.05%
176 BlackRock Investment Management, LLC 69,424 5,353,000 0.05%
177 Private Wealth Partners, LLC 67,450 5,201,000 0.05%
178 BEESE FULMER INVESTMENT MANAGEMENT, INC. 66,869 5,157,000 0.05%
179 Phocas Financial Corp. 64,916 5,006,000 0.04% SH
180 I.G. INVESTMENT MANAGEMENT, LTD. 63,878 4,926,000 0.04%
181 Sand Hill Global Advisors, LLC 62,987 4,857,000 0.04%
182 VOYA INVESTMENT MANAGEMENT LLC 61,958 4,778,000 0.04%
183 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 59,250 4,569,000 0.04%
184 Epoch Investment Partners, Inc. 58,961 4,546,000 0.04%
185 HANDELSINVEST INVESTERINGSFORVALTNING 58,600 4,519,000 0.04%
186 Alpenglow Capital LP 58,033 4,475,000 0.04%
187 CITADEL ADVISORS LLC 57,307 4,419,000 0.04%
188 ENVESTNET ASSET MANAGEMENT INC 57,068 4,400,000 0.04%
189 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 56,665 4,370,000 0.04%
190 PICTET ASSET MANAGEMENT LTD 55,552 4,284,000 0.04%
191 CHASE INVESTMENT COUNSEL CORP 55,446 4,275,000 0.04%
192 SIT INVESTMENT ASSOCIATES INC 55,400 4,272,000 0.04%
193 ROYCE & ASSOCIATES LP 55,100 4,249,000 0.04%
194 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 54,858 4,230,000 0.04%
195 JANUS HENDERSON GROUP PLC 50,836 3,919,000 0.03%
196 Retirement Systems of Alabama 50,761 3,914,000 0.03%
197 GABELLI FUNDS LLC 48,500 3,740,000 0.03%
198 AQR CAPITAL MANAGEMENT LLC 47,535 3,665,000 0.03%
199 SECURITY ASSET MANAGEMENT 45,023 3,472,000 0.03%
200 NORTHPOINTE CAPITAL LLC 44,637 3,442,000 0.03%
Page 4 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.