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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
401 ONTARIO TEACHERS PENSION PLAN BOARD 345,000 34,535,000 0.22%
402 MCKINLEY CAPITAL MANAGEMENT LLC 345,103 34,545,000 0.22%
403 GILDER GAGNON HOWE & CO LLC 345,529 34,587,000 0.22%
404 TIVERTON ASSET MANAGEMENT LLC 360,672 36,103,000 0.23%
405 HAHN CAPITAL MANAGEMENT LLC 362,310 36,267,231 0.23%
406 NORDEA INVESTMENT MANAGEMENT AB 362,445 36,281,000 0.23%
407 TESCO PENSION INVESTMENT LTD 364,377 36,474,000 0.23%
408 WCM INVESTMENT MANAGEMENT, LLC 370,867 37,124,000 0.24%
409 COOPER INVESTORS PTY LTD 373,647 37,402,065 0.24%
410 DOUGLAS LANE & ASSOCIATES, LLC 389,870 39,026,000 0.25%
411 ZEVENBERGEN CAPITAL INVESTMENTS LLC 398,511 39,891,000 0.26%
412 GW&K Investment Management, LLC 404,548 40,495,000 0.26%
413 Curi Capital, LLC 407,886 40,829,000 0.26%
414 VIRTUS CAPITAL ADVISERS, LLC 401,500 41,463,000 0.27%
415 BAIRD FINANCIAL GROUP, INC. 423,184 42,361,000 0.27%
416 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 425,714 42,613,971 0.27%
417 MARATHON ASSET MANAGEMENT LLP 436,571 43,699,000 0.28%
418 UBS Group AG 443,551 44,399,000 0.29%
419 TIAA CREF INVESTMENT MANAGEMENT LLC 448,534 44,898,000 0.29%
420 CREDIT SUISSE AG/ 450,903 45,136,000 0.29%
421 SCHRODER INVESTMENT MANAGEMENT GROUP 451,214 45,374,000 0.29%
422 Sarasin & Partners LLP 460,217 46,068,000 0.30%
423 BANK OF MONTREAL /CAN/ 490,067 49,056,000 0.32%
424 Neuberger Berman Group LLC 516,571 51,709,000 0.33%
425 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 532,664 53,320,000 0.34%
426 Sumitomo Mitsui Trust Group, Inc. 541,437 54,198,000 0.35%
427 CREDIT AGRICOLE S A 547,699 54,823,000 0.35%
428 BAMCO INC /NY/ 555,582 55,614,000 0.36%
429 DIMENSIONAL FUND ADVISORS LP 566,596 56,718,000 0.36%
430 MORGAN STANLEY 570,536 57,111,000 0.37%
431 NEW YORK STATE COMMON RETIREMENT FUND 584,654 58,524,000 0.38%
432 AMERIPRISE FINANCIAL INC 663,051 66,372,000 0.43%
433 Legal & General Group Plc 680,114 68,080,000 0.44%
434 Clearbridge Investments, LLC 690,368 69,106,000 0.44%
435 JANUS HENDERSON GROUP PLC 744,144 74,488,000 0.48%
436 HANDELSBANKEN FONDER AB 751,336 75,209,000 0.48%
437 BANK OF AMERICA CORP /DE/ 781,232 78,202,000 0.50%
438 ALLIANCEBERNSTEIN L.P. 781,648 78,243,000 0.50%
439 TEACHERS ADVISORS, LLC 788,105 78,889,000 0.51%
440 MARSHALL WACE NORTH AMERICA, L.P. 880,028 88,003,000 0.57%
441 Allianz Asset Management GmbH 882,582 88,401,000 0.57%
442 NORTHERN TRUST CORP 923,571 92,450,000 0.59%
443 MACKENZIE FINANCIAL CORP 956,044 95,700,000 0.62%
444 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 963,861 96,482,000 0.62%
445 AEGON ASSET MANAGEMENT UK PLC 977,453 97,823,496 0.63%
446 NORGES BANK 988,124 98,911,000 0.64%
447 Bank of New York Mellon Corp 993,519 99,450,000 0.64%
448 OWNERSHIP CAPITAL B.V. 1,066,832 106,790,000 0.69%
449 GEODE CAPITAL MANAGEMENT, LLC 1,099,395 109,998,000 0.71%
450 WADDELL & REED FINANCIAL INC 1,108,078 110,918,000 0.71%
Page 9 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.