FIRST REPUBLIC BANK (FRC) [Rocket]

Ownership

FIRST REPUBLIC BANK (FRC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PARNASSUS INVESTMENTS, LLC	1,120,673	0	136,598,832,000	0.34		Hist	12/31/2022
Sumitomo Mitsui Trust Holdings, Inc.	525,583	16,810	64,063,312,000	0.05		Hist	12/31/2022
Ceredex Value Advisors LLC	282,100	282,100	34,385,169,000	0.53		Hist	12/31/2022
National Pension Service	252,427	21,723	30,768,327,000			Hist	12/31/2022
GOLDMAN SACHS GROUP INC	1,932,363	-429,266	27,033,758,000	0.01		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	182,847	88,697	22,287,295,000	0.02		Hist	12/31/2022
TRILLIUM ASSET MANAGEMENT, LLC	164,465	-4,332	20,046,226,000	0.62		Hist	12/31/2022
HOWLAND CAPITAL MANAGEMENT LLC	155,596	-9,528	18,965,596,000	1.17		Hist	12/31/2022
Baker Avenue Asset Management, LP	154,697	-13,348	18,856,007,000	1.13		Hist	12/31/2022
WHITTIER TRUST CO	118,355	5,818	14,425,916,000	0.28		Hist	12/31/2022
UBS ASSET MANAGEMENT AMERICAS INC	666,341	9,316	9,322,110,000	0.00		Hist	06/30/2023
HAHN CAPITAL MANAGEMENT LLC	74,876	-1,592	9,126,636,000	2.41		Hist	12/31/2022
Asset Management One Co., Ltd.	73,870	-1,872	9,082,667,000	0.04		Hist	12/31/2022
NorthCrest Asset Manangement, LLC	69,319	-93	8,449,000,000	0.48		Hist	12/31/2022
M&G INVESTMENT MANAGEMENT LTD	552,299	-3,523	7,732,186,000	0.04		Hist	03/31/2023
WHITTIER TRUST CO OF NEVADA INC	54,705	1,400	6,667,800,000	0.26		Hist	12/31/2022
Arizona State Retirement System	51,719	2,394	6,304,029,000	0.06		Hist	12/31/2022
STATE OF MICHIGAN RETIREMENT SYSTEM	49,723	1,300	6,060,736,000	0.04		Hist	12/31/2022
Robeco Institutional Asset Management B.V.	45,766	-29,076	5,578,417,000	0.02		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	42,666	19,225	5,200,633,000	0.01		Hist	12/31/2022
Kiwi Wealth Investments Limited Partnership	32,971	-55,376	4,018,835,000	0.27		Hist	12/31/2022
Chapman Investment Management, LLC	29,519	-2,943	3,598,071,000	3.28		Hist	12/31/2022
BANK OF THE WEST	27,790	-6,686	3,387,323,000	0.40		Hist	12/31/2022
Allianz Asset Management GmbH	217,208	184,572	3,038,740,000	0.01		Hist	03/31/2023
SFE Investment Counsel	21,858	-1,780	2,863,179,000	0.89		Hist	12/31/2022
CAPITAL INSIGHT PARTNERS, LLC	22,970	234	2,799,813,000	0.73		Hist	12/31/2022
XPONANCE, INC.	22,446	7,212	2,735,943,000	0.04		Hist	12/31/2022
TRUIST FINANCIAL CORP	19,302	-8,421	2,352,779,000	0.00		Hist	12/31/2022
Brinker Capital Investments, LLC	14,171	7,592	1,727,249,000	0.03		Hist	12/31/2022
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	14,111	110	1,719,990,000	0.02		Hist	12/31/2022
PACIFIC HEIGHTS ASSET MANAGEMENT LLC	115,000	15,000	1,608,850,000	0.15		Hist	03/31/2023
Chevy Chase Trust Holdings, LLC	109,262	2,751	1,528,576,000			Hist	03/31/2023
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	100,634	62,000	1,407,870,000	0.02		Hist	03/31/2023
LPL Financial LLC	90,928	50,363	1,272,085,000	0.00		Hist	03/31/2023
Pallas Capital Advisors LLC	9,322	-7,718	1,269,454,000	0.13		Hist	12/31/2022
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