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First Citizens BancShares, Inc
First Citizens BancShares, Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 109 Institutional holders with a total value of $1,128,633,940.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,297,595 281,098,000 24.91%
2 WELLINGTON MANAGEMENT GROUP LLP 616,633 133,581,000 11.84%
3 BANK OF AMERICA CORP /DE/ 343,743 74,465,000 6.60%
4 VANGUARD GROUP INC 326,291 70,685,000 6.26%
5 CANADA LIFE ASSURANCE Co 234,991 50,951,000 4.51%
6 DIMENSIONAL FUND ADVISORS LP 188,952 40,933,000 3.63%
7 BlackRock Institutional Trust Company, N.A. 180,916 39,192,000 3.47%
8 WELLS FARGO & COMPANY/MN 175,371 37,991,000 3.37%
9 ROYCE & ASSOCIATES LP 173,479 37,581,000 3.33%
10 BlackRock Fund Advisors 165,737 35,904,000 3.18%
11 Huber Capital Management LLC 138,928 30,097,000 2.67%
12 STATE STREET CORP 130,317 28,232,000 2.50%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 97,047 21,023,000 1.86%
14 NORTHERN TRUST CORP 84,826 18,375,000 1.63%
15 Boston Partners 71,855 15,566,000 1.38%
16 AMERIPRISE FINANCIAL INC 68,164 14,768,000 1.31%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 60,782 13,167,205 1.17%
18 NORGES BANK 60,346 13,073,000 1.16%
19 MALTESE CAPITAL MANAGEMENT LLC 46,800 10,138,000 0.90%
20 Bank of New York Mellon Corp 44,054 9,544,000 0.85%
21 GEODE CAPITAL MANAGEMENT, LLC 41,562 9,003,000 0.80%
22 River Road Asset Management, LLC 39,639 8,587,000 0.76%
23 BROWN ADVISORY INC 34,975 7,576,000 0.67%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 34,676 7,512,000 0.67%
25 Arbiter Partners Capital Management LLC 30,856 6,684,000 0.59%
26 Sterling Capital Management LLC 29,630 6,419,000 0.57%
27 REINHART PARTNERS, LLC. 29,111 6,306,000 0.56%
28 BRYN MAWR CAPITAL MANAGEMENT INC 24,045 5,209,000 0.46%
29 BlackRock Investment Management, LLC 23,822 5,161,000 0.46%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,176 5,021,000 0.44%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,731 4,925,000 0.44%
32 JPMORGAN CHASE & CO 19,173 4,153,000 0.37%
33 Invesco Ltd. 19,031 4,123,000 0.37%
34 ACADIAN ASSET MANAGEMENT LLC 15,532 3,365,000 0.30%
35 QS Investors, LLC 14,900 3,228,000 0.29%
36 DEUTSCHE BANK AG\ 14,631 3,168,000 0.28%
37 MILLENNIUM MANAGEMENT LLC 14,588 3,160,000 0.28%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,959 3,024,000 0.27%
39 ALLIANCEBERNSTEIN L.P. 13,300 2,881,000 0.26%
40 RENAISSANCE TECHNOLOGIES LLC 12,300 2,665,000 0.24%
41 Liberty Mutual Group Asset Management Inc. 11,017 2,387,000 0.21%
42 TEACHERS ADVISORS, LLC 10,399 2,253,000 0.20%
43 COMMUNITY TRUST & INVESTMENT CO 9,475 2,052,000 0.18%
44 RHUMBLINE ADVISERS 9,086 1,968,000 0.17%
45 PANAGORA ASSET MANAGEMENT INC 8,818 1,910,000 0.17%
46 Nationwide Fund Advisors 8,084 1,751,000 0.16%
47 Matarin Capital Management, LLC 7,349 1,592,014 0.14%
48 STEVENS CAPITAL MANAGEMENT LP 7,258 1,572,000 0.14%
49 Absolute Return Capital, LLC 7,007 1,518,000 0.13%
50 Swiss National Bank 7,000 1,516,000 0.13%
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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.