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

Institutional Holders (2017Q2)
Portfolio Summary: 474 Institutional holders with a total value of $15,549,857,847.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 15,005,728 1,502,073,000 9.66%
2 VANGUARD GROUP INC 12,886,696 1,289,958,000 8.30%
3 BlackRock Finance, Inc. 10,708,811 1,071,954,000 6.89%
4 Capital World Investors 8,068,025 807,609,000 5.19%
5 JPMORGAN CHASE & CO 6,745,564 675,230,000 4.34%
6 STATE STREET CORP 5,995,443 600,135,000 3.86%
7 BAILLIE GIFFORD & CO 5,900,898 590,680,000 3.80%
8 abrdn Investment Management Ltd 4,946,283 495,049,000 3.18%
9 FMR LLC 4,097,038 410,113,000 2.64%
10 C WorldWide Group Holding A/S 3,156,258 315,942,000 2.03%
11 WELLINGTON MANAGEMENT GROUP LLP 3,041,571 304,461,000 1.96%
12 Invesco Ltd. 2,291,200 229,351,000 1.47%
13 Aristotle Capital Management, LLC 2,231,121 223,336,000 1.44%
14 HARDING LOEVNER LP 2,223,858 222,608,000 1.43%
15 ROYAL BANK OF CANADA 2,216,726 221,894,000 1.43%
16 Artisan Partners Limited Partnership 2,110,848 211,296,000 1.36%
17 Select Equity Group, L.P. 2,084,257 208,634,126 1.34%
18 GOLDMAN SACHS GROUP INC 1,806,084 180,789,000 1.16%
19 WELLS FARGO & COMPANY/MN 1,726,478 172,820,000 1.11%
20 DIAMOND HILL CAPITAL MANAGEMENT INC 1,600,977 160,258,000 1.03%
21 JENNISON ASSOCIATES LLC 1,532,539 153,407,000 0.99%
22 THRIVENT FINANCIAL FOR LUTHERANS 1,356,795 135,816,000 0.87%
23 Mitsubishi UFJ Trust & Banking Corp 1,344,430 134,577,000 0.87%
24 1832 Asset Management L.P. 1,175,920 117,842,000 0.76%
25 WADDELL & REED FINANCIAL INC 1,108,078 110,918,000 0.71%
26 GEODE CAPITAL MANAGEMENT, LLC 1,099,395 109,998,000 0.71%
27 OWNERSHIP CAPITAL B.V. 1,066,832 106,790,000 0.69%
28 Bank of New York Mellon Corp 993,519 99,450,000 0.64%
29 NORGES BANK 988,124 98,911,000 0.64%
30 AEGON ASSET MANAGEMENT UK PLC 977,453 97,823,496 0.63%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 963,861 96,482,000 0.62%
32 MACKENZIE FINANCIAL CORP 956,044 95,700,000 0.62%
33 NORTHERN TRUST CORP 923,571 92,450,000 0.59%
34 Allianz Asset Management GmbH 882,582 88,401,000 0.57%
35 MARSHALL WACE NORTH AMERICA, L.P. 880,028 88,003,000 0.57%
36 TEACHERS ADVISORS, LLC 788,105 78,889,000 0.51%
37 ALLIANCEBERNSTEIN L.P. 781,648 78,243,000 0.50%
38 BANK OF AMERICA CORP /DE/ 781,232 78,202,000 0.50%
39 HANDELSBANKEN FONDER AB 751,336 75,209,000 0.48%
40 JANUS HENDERSON GROUP PLC 744,144 74,488,000 0.48%
41 Clearbridge Investments, LLC 690,368 69,106,000 0.44%
42 Legal & General Group Plc 680,114 68,080,000 0.44%
43 AMERIPRISE FINANCIAL INC 663,051 66,372,000 0.43%
44 NEW YORK STATE COMMON RETIREMENT FUND 584,654 58,524,000 0.38%
45 MORGAN STANLEY 570,536 57,111,000 0.37%
46 DIMENSIONAL FUND ADVISORS LP 566,596 56,718,000 0.36%
47 BAMCO INC /NY/ 555,582 55,614,000 0.36%
48 CREDIT AGRICOLE S A 547,699 54,823,000 0.35%
49 Sumitomo Mitsui Trust Group, Inc. 541,437 54,198,000 0.35%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 532,664 53,320,000 0.34%
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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.