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

Institutional Holders (2015Q2)
Portfolio Summary: 129 Institutional holders with a total value of $561,234,914.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 3,944,631 73,883,000 13.16%
2 ASIA PACIFIC ASSOCIATES III LTD 3,143,564 58,879,000 10.49%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,473,780 46,334,000 8.26%
4 BlackRock Fund Advisors 1,825,569 34,193,000 6.09%
5 FMR LLC 1,627,831 30,489,000 5.43%
6 VANGUARD GROUP INC 1,254,821 23,503,000 4.19%
7 DIMENSIONAL FUND ADVISORS LP 1,214,334 22,745,000 4.05%
8 HEARTLAND ADVISORS INC 1,212,984 22,719,000 4.05%
9 CHARTWELL INVESTMENT PARTNERS, LLC 838,214 15,700,000 2.80%
10 QUENTEC ASSET MANAGEMENT LLC 718,120 13,451,000 2.40%
11 STATE STREET CORP 639,392 11,976,000 2.13%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 627,900 11,949,000 2.13%
13 LSV ASSET MANAGEMENT 635,871 11,909,000 2.12%
14 THB ASSET MANAGEMENT 580,009 10,863,000 1.94%
15 JPMORGAN CHASE & CO 553,855 10,373,000 1.85%
16 FRANKLIN RESOURCES INC 545,000 10,208,000 1.82%
17 NORTHERN TRUST CORP 517,942 9,702,000 1.73%
18 INTREPID CAPITAL MANAGEMENT INC 409,974 7,679,000 1.37%
19 WASATCH ADVISORS LP 399,080 7,475,000 1.33%
20 BlackRock Institutional Trust Company, N.A. 378,540 7,090,000 1.26%
21 AQR CAPITAL MANAGEMENT LLC 363,743 6,813,000 1.21%
22 Bank of New York Mellon Corp 346,849 6,497,000 1.16%
23 Alyeska Investment Group, L.P. 261,218 4,893,000 0.87%
24 Granite Investment Partners, LLC 245,994 4,607,000 0.82%
25 PRUDENTIAL FINANCIAL INC 230,923 4,325,000 0.77%
26 FIRST TRUST ADVISORS LP 199,843 3,743,000 0.67%
27 D. E. Shaw & Co., Inc. 192,864 3,612,000 0.64%
28 Irving Magee Investment Management 189,509 3,550,000 0.63%
29 SG Capital Management LLC 185,918 3,482,000 0.62%
30 GEODE CAPITAL MANAGEMENT, LLC 183,937 3,445,000 0.61%
31 PRINCIPAL FINANCIAL GROUP INC 181,271 3,395,000 0.60%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 173,063 3,241,000 0.58%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 168,000 3,147,000 0.56%
34 MANAGED ACCOUNT ADVISORS LLC 163,412 3,061,000 0.55%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 156,209 2,926,000 0.52%
36 BlackRock Investment Management, LLC 143,312 2,684,000 0.48%
37 AMERIPRISE FINANCIAL INC 142,268 2,664,000 0.47%
38 QS Investors, LLC 127,583 2,390,000 0.43%
39 RICE HALL JAMES & ASSOCIATES, LLC 125,359 2,348,000 0.42%
40 Clearbridge Investments, LLC 117,520 2,201,000 0.39%
41 Invesco Ltd. 117,282 2,197,000 0.39%
42 SHELL ASSET MANAGEMENT CO 115,297 2,160,000 0.38%
43 RENAISSANCE TECHNOLOGIES LLC 98,900 1,852,000 0.33%
44 NEW YORK STATE COMMON RETIREMENT FUND 95,658 1,792,000 0.32%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,200 1,689,000 0.30%
46 Nationwide Fund Advisors 88,729 1,662,000 0.30%
47 GSA CAPITAL PARTNERS LLP 77,303 1,448,000 0.26%
48 Clark Capital Management Group, Inc. 76,814 1,439,000 0.26%
49 MARTINGALE ASSET MANAGEMENT L P 71,903 1,347,000 0.24%
50 OXFORD ASSET MANAGEMENT LLP 66,431 1,244,000 0.22%
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.