Dark
Light
System
Security
FABRINET SHS
FABRINET SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 121 Institutional holders with a total value of $593,850,687.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Sterling Capital Management LLC 74,907 1,556,000 0.26%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,434 1,401,000 0.24%
53 SEIZERT CAPITAL PARTNERS, LLC 66,495 1,381,000 0.23%
54 HighTower Advisors, LLC 65,170 1,354,000 0.23%
55 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 62,250 1,293,000 0.22%
56 US BANCORP \DE\ 57,712 1,199,000 0.20%
57 Connective Capital Management, LLC 54,345 1,129,000 0.19%
58 DEUTSCHE BANK AG\ 53,933 1,119,000 0.19%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,375 1,067,000 0.18%
60 RBF Capital, LLC 46,337 962,000 0.16%
61 TEACHERS ADVISORS, LLC 41,085 853,000 0.14%
62 Alpine Global Management, LLC 40,800 847,000 0.14%
63 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 40,542 843,000 0.14%
64 BANK OF AMERICA CORP /DE/ 40,453 840,000 0.14%
65 SEGALL BRYANT & HAMILL, LLC 38,675 803,000 0.14%
66 RHUMBLINE ADVISERS 36,939 767,000 0.13%
67 MUNDER CAPITAL MANAGEMENT 35,561 739,000 0.12%
68 Hutchin Hill Capital, LP 34,200 710,000 0.12%
69 TOTH FINANCIAL ADVISORY CORP 32,165 668,000 0.11%
70 CREDIT SUISSE AG/ 31,190 649,000 0.11%
71 TFS CAPITAL LLC 29,949 622,000 0.10%
72 PEAK6 Group LLC 28,777 598,000 0.10%
73 ProShare Advisors LLC 28,681 596,000 0.10%
74 Clearbridge Investments, LLC 28,390 590,000 0.10%
75 Invesco Ltd. 28,214 586,000 0.10%
76 Swiss National Bank 27,200 565,000 0.10%
77 RENAISSANCE TECHNOLOGIES LLC 24,500 509,000 0.09%
78 Nationwide Fund Advisors 24,010 499,000 0.08%
79 METROPOLITAN LIFE INSURANCE CO/NY 23,650 486,000 0.08%
80 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,896 476,000 0.08%
81 JANUS HENDERSON GROUP PLC 22,682 471,000 0.08%
82 FIRST TRUST ADVISORS LP 22,233 462,000 0.08%
83 GUGGENHEIM CAPITAL LLC 21,836 454,000 0.08%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,822 432,000 0.07%
85 VOYA INVESTMENT MANAGEMENT LLC 20,600 428,000 0.07%
86 WELLINGTON MANAGEMENT GROUP LLP 20,300 421,000 0.07%
87 DEERE & CO 20,184 419,000 0.07%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,100 417,000 0.07% Call
89 AMERICAN INTERNATIONAL GROUP, INC. 19,279 400,425 0.07%
90 Arizona State Retirement System 18,200 378,000 0.06%
91 VIRGINIA RETIREMENT SYSTEMS ET Al 17,000 353,000 0.06%
92 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 16,664 346,000 0.06%
93 STIFEL FINANCIAL CORP 16,343 339,000 0.06%
94 PEAK6 Group LLC 15,800 328,000 0.06% Call
95 BANK OF MONTREAL /CAN/ 15,362 319,000 0.05%
96 SSI INVESTMENT MANAGEMENT LLC 13,970 290,000 0.05%
97 SOROS FUND MANAGEMENT LLC 12,700 264,000 0.04%
98 ELLINGTON MANAGEMENT GROUP LLC 11,800 245,000 0.04%
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,199 212,000 0.04%
100 BlackRock Japan Co. Ltd 9,625 200,000 0.03%
Page 2 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.