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FIRST REP BK SAN FRANCISCO CCOM
FIRST REP BK SAN FRANCISCO CCOM. 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
51 BAMCO INC /NY/ 552,814 50,936,000 0.37%
52 ZEVENBERGEN CAPITAL INVESTMENTS LLC 551,325 50,799,000 0.37%
53 DIMENSIONAL FUND ADVISORS LP 530,960 48,922,000 0.35%
54 WESTFIELD CAPITAL MANAGEMENT CO LP 529,642 48,801,000 0.35%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 516,779 47,616,000 0.34%
56 Sumitomo Mitsui Trust Group, Inc. 514,920 47,445,000 0.34%
57 CREDIT SUISSE AG/ 514,672 47,422,000 0.34%
58 AMERIPRISE FINANCIAL INC 506,127 46,633,000 0.34%
59 RUSSELL INVESTMENTS GROUP, LTD. 495,663 45,345,000 0.33%
60 COLUMBIA WANGER ASSET MANAGEMENT LLC 491,648 45,300,000 0.33%
61 TEACHERS ADVISORS, LLC 480,081 44,235,000 0.32%
62 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 479,144 44,148,000 0.32%
63 AXIOM INVESTORS LLC /DE 478,860 44,122,000 0.32%
64 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 465,620 42,903,000 0.31%
65 GILDER GAGNON HOWE & CO LLC 463,232 42,682,000 0.31%
66 UBS Group AG 457,023 42,110,000 0.30%
67 BANK OF MONTREAL /CAN/ 495,420 40,575,000 0.29%
68 LORD, ABBETT & CO. LLC 437,438 40,306,000 0.29%
69 MARSHALL WACE, LLP 432,510 39,852,000 0.29%
70 Geneva Advisors, LLC 431,562 39,764,000 0.29%
71 GW&K Investment Management, LLC 429,223 39,549,000 0.29%
72 TIVERTON ASSET MANAGEMENT LLC 422,193 38,901,000 0.28%
73 TESCO PENSION INVESTMENT LTD 415,948 38,325,000 0.28%
74 NORDEA INVESTMENT MANAGEMENT AB 409,586 37,739,000 0.27%
75 HAHN CAPITAL MANAGEMENT LLC 405,508 37,363,507 0.27%
76 Neuberger Berman Group LLC 388,416 35,789,000 0.26%
77 Fisher Asset Management, LLC 378,345 34,861,000 0.25%
78 OppenheimerFunds, Inc. 371,700 34,248,000 0.25%
79 TIAA CREF INVESTMENT MANAGEMENT LLC 365,741 33,699,000 0.24%
80 COOPER INVESTORS PTY LTD 362,919 33,439,357 0.24%
81 MCKINLEY CAPITAL MANAGEMENT LLC 357,711 32,959,000 0.24%
82 BlackRock Investment Management, LLC 354,014 32,619,000 0.24%
83 SCHRODER INVESTMENT MANAGEMENT GROUP 346,570 31,933,000 0.23%
84 DOUGLAS LANE & ASSOCIATES, LLC 343,416 31,642,000 0.23%
85 Quantum Capital Management, LLC / NJ 331,595 30,553,000 0.22%
86 Sentry Investments Corp. 330,000 30,406,000 0.22%
87 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 327,400 30,167,000 0.22%
88 BAIRD FINANCIAL GROUP, INC. 314,967 29,021,000 0.21%
89 AMF Tjanstepension AB 313,879 28,921,000 0.21%
90 Grandeur Peak Global Advisors, LLC 309,050 28,476,000 0.21%
91 Majedie Asset Management Ltd 306,301 28,223,000 0.20%
92 FIRST TRUST ADVISORS LP 305,825 28,179,000 0.20%
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 304,930 28,096,000 0.20%
94 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 301,402 27,771,000 0.20%
95 Barrett Asset Management, LLC 297,435 27,406,000 0.20%
96 Asset Management One Co., Ltd. 265,110 24,415,000 0.18%
97 SEGALL BRYANT & HAMILL, LLC 254,255 23,427,000 0.17%
98 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 244,454 23,399,000 0.17%
99 Ensemble Capital Management, LLC 247,255 22,782,000 0.16%
100 PICTON MAHONEY ASSET MANAGEMENT 242,950 22,385,000 0.16% SH
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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.