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

Institutional Holders (2016Q4)
Portfolio Summary: 471 Institutional holders with a total value of $13,862,489,525.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,856,380 1,092,447,000 7.88%
2 BAILLIE GIFFORD & CO 11,725,057 1,080,347,000 7.79%
3 Capital World Investors 7,377,025 679,719,000 4.90%
4 abrdn Investment Management Ltd 5,298,608 488,241,000 3.52%
5 STATE STREET CORP 5,046,316 464,961,000 3.35%
6 FMR LLC 4,739,266 436,676,000 3.15%
7 JPMORGAN CHASE & CO 4,714,752 434,417,000 3.13%
8 BlackRock Institutional Trust Company, N.A. 4,219,428 388,778,000 2.80%
9 PRICE T ROWE ASSOCIATES INC /MD/ 3,811,936 351,232,000 2.53%
10 Select Equity Group, L.P. 3,586,777 330,485,633 2.38%
11 HARDING LOEVNER LP 3,316,078 305,543,000 2.20%
12 Invesco Ltd. 3,151,248 290,356,000 2.09%
13 WELLINGTON MANAGEMENT GROUP LLP 2,849,970 262,596,000 1.89%
14 GOLDMAN SACHS GROUP INC 2,834,288 261,151,000 1.88%
15 1832 Asset Management L.P. 4,357,354 236,020,000 1.70%
16 C WorldWide Group Holding A/S 2,509,899 231,262,000 1.67%
17 Aristotle Capital Management, LLC 2,276,449 209,752,000 1.51%
18 ROYAL BANK OF CANADA 2,257,880 208,042,000 1.50%
19 BlackRock Fund Advisors 1,809,349 166,713,000 1.20%
20 WELLS FARGO & COMPANY/MN 1,737,724 160,113,000 1.16%
21 Mitsubishi UFJ Trust & Banking Corp 1,632,109 150,383,000 1.08%
22 JENNISON ASSOCIATES LLC 1,598,313 147,269,000 1.06%
23 THRIVENT FINANCIAL FOR LUTHERANS 1,346,775 124,091,000 0.90%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,227,740 113,124,000 0.82%
25 WADDELL & REED FINANCIAL INC 1,179,888 108,715,000 0.78%
26 NORGES BANK 1,179,655 108,694,000 0.78%
27 AEGON ASSET MANAGEMENT UK PLC 1,137,277 104,788,703 0.76%
28 Bank of New York Mellon Corp 1,055,907 97,292,000 0.70%
29 MACKENZIE FINANCIAL CORP 1,016,567 93,666,000 0.68%
30 BlackRock Group LTD 1,003,784 92,489,000 0.67%
31 OWNERSHIP CAPITAL B.V. 1,002,054 92,329,000 0.67%
32 GEODE CAPITAL MANAGEMENT, LLC 989,692 91,158,000 0.66%
33 BANK OF AMERICA CORP /DE/ 929,850 85,677,000 0.62%
34 IRONBRIDGE CAPITAL MANAGEMENT LP 897,949 82,737,000 0.60%
35 ALLIANCEBERNSTEIN L.P. 856,996 78,964,000 0.57%
36 NORTHERN TRUST CORP 849,217 78,247,000 0.56%
37 Allianz Asset Management GmbH 845,579 77,911,000 0.56%
38 Fiera Capital Corp 784,428 72,277,000 0.52%
39 Sarasin & Partners LLP 742,709 68,433,000 0.49%
40 Clearbridge Investments, LLC 729,409 67,208,000 0.48%
41 HANDELSBANKEN FONDER AB 711,000 65,512,000 0.47%
42 JANUS HENDERSON INVESTORS US LLC 676,420 62,325,000 0.45%
43 CREDIT AGRICOLE S A 659,977 60,809,000 0.44%
44 MORGAN STANLEY 632,938 58,319,000 0.42%
45 BLACKROCK ADVISORS LLC 631,996 58,232,000 0.42%
46 DIAMOND HILL CAPITAL MANAGEMENT INC 627,594 57,827,000 0.42%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 626,506 57,726,000 0.42%
48 ONTARIO TEACHERS PENSION PLAN BOARD 600,000 55,284,000 0.40%
49 Legal & General Group Plc 594,216 54,749,000 0.39%
50 NEW YORK STATE COMMON RETIREMENT FUND 575,816 53,056,000 0.38%
Page 1 of 10

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.