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

Institutional Holders (2015Q4)
Portfolio Summary: 165 Institutional holders with a total value of $727,665,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,576,931 61,382,000 8.44%
2 BlackRock Fund Advisors 1,991,012 47,426,000 6.52%
3 DIMENSIONAL FUND ADVISORS LP 1,675,530 39,911,000 5.48%
4 WELLINGTON MANAGEMENT GROUP LLP 1,340,135 31,923,000 4.39%
5 FMR LLC 1,336,831 31,843,000 4.38%
6 VANGUARD GROUP INC 1,328,113 31,635,000 4.35%
7 HEARTLAND ADVISORS INC 969,527 23,094,000 3.17%
8 QUENTEC ASSET MANAGEMENT LLC 845,343 20,136,000 2.77%
9 LSV ASSET MANAGEMENT 809,215 19,275,000 2.65%
10 CHARTWELL INVESTMENT PARTNERS, LLC 793,258 18,895,000 2.60%
11 GLENMEDE TRUST CO NA 767,505 18,280,000 2.51%
12 FRANKLIN RESOURCES INC 727,000 17,317,000 2.38%
13 NORTHERN TRUST CORP 692,554 16,496,000 2.27%
14 STATE STREET CORP 683,823 16,290,000 2.24%
15 THB ASSET MANAGEMENT 630,373 15,015,000 2.06%
16 BlackRock Institutional Trust Company, N.A. 575,526 13,709,000 1.88%
17 Hood River Capital Management LLC 547,186 13,034,000 1.79%
18 WASATCH ADVISORS LP 528,462 12,588,000 1.73%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 455,416 10,848,000 1.49%
20 PRICE T ROWE ASSOCIATES INC /MD/ 422,520 10,064,000 1.38%
21 JPMORGAN CHASE & CO 408,405 9,728,000 1.34%
22 INTREPID CAPITAL MANAGEMENT INC 406,542 9,684,000 1.33%
23 D. E. Shaw & Co., Inc. 393,432 9,371,000 1.29%
24 Bank of New York Mellon Corp 363,915 8,669,000 1.19%
25 INVESTMENT COUNSELORS OF MARYLAND LLC 310,300 7,391,000 1.02%
26 Granite Investment Partners, LLC 307,916 7,335,000 1.01%
27 PANAGORA ASSET MANAGEMENT INC 291,358 6,940,000 0.95%
28 RENAISSANCE TECHNOLOGIES LLC 287,100 6,839,000 0.94%
29 Pier Capital, LLC 272,586 6,493,000 0.89%
30 CASTLEARK MANAGEMENT LLC 255,170 6,078,000 0.84%
31 BANK OF AMERICA CORP /DE/ 246,119 5,863,000 0.81%
32 THRIVENT FINANCIAL FOR LUTHERANS 234,227 5,580,000 0.77%
33 MARVIN & PALMER ASSOCIATES INC 217,700 5,185,000 0.71%
34 TWO SIGMA INVESTMENTS, LP 213,348 5,082,000 0.70%
35 PRINCIPAL FINANCIAL GROUP INC 201,046 4,789,000 0.66%
36 GEODE CAPITAL MANAGEMENT, LLC 192,982 4,596,000 0.63%
37 Irving Magee Investment Management 189,509 4,514,000 0.62%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 188,700 4,495,000 0.62%
39 TWO SIGMA ADVISERS, LP 182,297 4,342,000 0.60%
40 Polar Asset Management Partners Inc. 181,000 4,311,000 0.59%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 176,957 4,215,000 0.58%
42 Clearbridge Investments, LLC 167,091 3,980,000 0.55%
43 Invesco Ltd. 164,344 3,915,000 0.54%
44 Tygh Capital Management, Inc. 160,900 3,833,000 0.53%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,808 3,783,000 0.52%
46 MILLENNIUM MANAGEMENT LLC 158,012 3,764,000 0.52%
47 Manatuck Hill Partners, LLC 150,000 3,573,000 0.49%
48 BlackRock Investment Management, LLC 144,524 3,443,000 0.47%
49 AMERIPRISE FINANCIAL INC 141,080 3,361,000 0.46%
50 HERALD INVESTMENT MANAGEMENT Ltd 140,000 3,332,000 0.46%
Page 1 of 4

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.