Dark
Light
System
Security
FIRST CTZNS BANCSHARES INC N
FIRST CTZNS BANCSHARES INC N. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 111 Institutional holders with a total value of $1,435,780,816.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,623,940 421,721,000 29.37%
2 VANGUARD GROUP INC 466,367 121,111,000 8.44%
3 WELLINGTON MANAGEMENT GROUP LLP 277,932 72,176,000 5.03%
4 BANK OF AMERICA CORP /DE/ 273,461 71,015,000 4.95%
5 STATE STREET CORP 252,730 65,634,000 4.57%
6 CANADA LIFE ASSURANCE Co 246,958 63,757,000 4.44%
7 BlackRock Fund Advisors 244,523 63,500,000 4.42%
8 BlackRock Institutional Trust Company, N.A. 187,718 48,748,000 3.40%
9 ROYCE & ASSOCIATES LP 179,178 46,531,000 3.24%
10 DIMENSIONAL FUND ADVISORS LP 175,700 45,627,000 3.18%
11 WELLS FARGO & COMPANY/MN 173,761 45,124,000 3.14%
12 Huber Capital Management LLC 138,238 35,902,000 2.50%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 101,817 26,440,000 1.84%
14 NORTHERN TRUST CORP 100,529 26,106,000 1.82%
15 NORGES BANK 99,423 25,819,000 1.80%
16 Boston Partners 66,047 17,152,000 1.19%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 66,670 16,925,000 1.18%
18 AMERIPRISE FINANCIAL INC 64,168 16,664,000 1.16%
19 GEODE CAPITAL MANAGEMENT, LLC 55,163 14,325,000 1.00%
20 Arbiter Partners Capital Management LLC 52,880 13,732,000 0.96%
21 BROWN ADVISORY INC 47,092 12,229,000 0.85%
22 Bank of New York Mellon Corp 46,056 11,961,000 0.83%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 45,898 11,919,000 0.83%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 41,741 10,840,000 0.75%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,650 7,960,000 0.55%
26 BlackRock Investment Management, LLC 30,275 7,862,000 0.55%
27 REINHART PARTNERS, LLC. 27,896 7,244,000 0.50%
28 Sterling Capital Management LLC 26,940 6,996,000 0.49%
29 River Road Asset Management, LLC 21,408 5,559,000 0.39%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,976 5,331,000 0.37%
31 JPMORGAN CHASE & CO 19,585 5,086,000 0.35%
32 Tradewinds Global Investors, LLC 18,580 4,825,000 0.34%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,619 4,575,000 0.32%
34 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 15,028 3,903,000 0.27%
35 ALLIANCEBERNSTEIN L.P. 14,500 3,766,000 0.26%
36 BANC FUNDS CO LLC 14,301 3,714,000 0.26%
37 TEACHERS ADVISORS, LLC 14,051 3,649,000 0.25%
38 MALTESE CAPITAL MANAGEMENT LLC 12,400 3,220,000 0.22%
39 RHUMBLINE ADVISERS 12,268 3,186,000 0.22%
40 QS Investors, LLC 11,700 3,038,000 0.21%
41 TRUIST FINANCIAL CORP 11,666 3,030,000 0.21%
42 Piermont Capital Management Inc. 11,270 2,927,000 0.20%
43 Matarin Capital Management, LLC 9,143 2,374,346 0.17%
44 Nationwide Fund Advisors 8,947 2,323,000 0.16%
45 Swiss National Bank 8,100 2,103,000 0.15%
46 AQR CAPITAL MANAGEMENT LLC 8,073 2,097,000 0.15%
47 METROPOLITAN LIFE INSURANCE CO/NY 7,376 1,915,000 0.13%
48 COMMUNITY TRUST & INVESTMENT CO 6,950 1,805,000 0.13%
49 GOLDMAN SACHS GROUP INC 6,627 1,721,000 0.12%
50 Invesco Ltd. 6,140 1,594,000 0.11%
Page 1 of 3

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.