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FABRINET SHS
FABRINET SHS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 182 Institutional holders with a total value of $1,009,061,789.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 1,975,612 63,911,000 6.33%
2 DIMENSIONAL FUND ADVISORS LP 1,961,888 63,467,000 6.29%
3 ROYCE & ASSOCIATES LP 1,582,156 51,183,000 5.07%
4 VANGUARD GROUP INC 1,415,238 45,782,000 4.54%
5 FMR LLC 1,174,931 38,009,000 3.77%
6 Whale Rock Capital Management LLC 1,142,184 36,950,000 3.66%
7 WASATCH ADVISORS LP 917,730 29,909,000 2.96%
8 WELLINGTON MANAGEMENT GROUP LLP 850,273 27,507,000 2.73%
9 QUENTEC ASSET MANAGEMENT LLC 799,558 25,866,000 2.56%
10 GLENMEDE TRUST CO NA 791,261 25,596,000 2.54%
11 CHARTWELL INVESTMENT PARTNERS, LLC 776,564 25,122,000 2.49%
12 FRANKLIN RESOURCES INC 727,000 23,518,000 2.33%
13 BlackRock Institutional Trust Company, N.A. 704,816 22,801,000 2.26%
14 STATE STREET CORP 646,417 20,912,000 2.07%
15 AMERIPRISE FINANCIAL INC 643,052 20,802,000 2.06%
16 NORTHERN TRUST CORP 625,059 20,221,000 2.00%
17 WADDELL & REED FINANCIAL INC 604,600 19,559,000 1.94%
18 Bank of New York Mellon Corp 550,170 17,798,000 1.76%
19 LSV ASSET MANAGEMENT 476,477 15,414,000 1.53%
20 THB ASSET MANAGEMENT 473,672 15,323,000 1.52%
21 Hood River Capital Management LLC 465,882 15,071,000 1.49%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 447,216 14,575,000 1.44%
23 D. E. Shaw & Co., Inc. 415,797 13,451,000 1.33%
24 DRIEHAUS CAPITAL MANAGEMENT LLC 396,798 12,836,000 1.27%
25 INVESTMENT COUNSELORS OF MARYLAND LLC 393,122 12,717,000 1.26%
26 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 340,000 10,999,000 1.09%
27 Granite Investment Partners, LLC 306,359 9,911,000 0.98%
28 HEARTLAND ADVISORS INC 306,021 9,900,000 0.98%
29 COLUMBUS CIRCLE INVESTORS 299,957 9,704,000 0.96%
30 TWO SIGMA INVESTMENTS, LP 295,249 9,551,000 0.95%
31 PANAGORA ASSET MANAGEMENT INC 288,770 9,342,000 0.93%
32 RENAISSANCE TECHNOLOGIES LLC 286,600 9,272,000 0.92%
33 BANK OF AMERICA CORP /DE/ 280,155 9,064,000 0.90%
34 PRICE T ROWE ASSOCIATES INC /MD/ 256,650 8,303,000 0.82%
35 CASTLEARK MANAGEMENT LLC 248,430 8,037,000 0.80%
36 MARVIN & PALMER ASSOCIATES INC 244,200 7,900,000 0.78%
37 TWO SIGMA ADVISERS, LP 237,840 7,694,000 0.76%
38 THRIVENT FINANCIAL FOR LUTHERANS 234,967 7,601,000 0.75%
39 PRINCIPAL FINANCIAL GROUP INC 209,217 6,768,000 0.67%
40 BOGLE INVESTMENT MANAGEMENT L P /DE/ 204,614 6,619,000 0.66%
41 GEODE CAPITAL MANAGEMENT, LLC 202,782 6,559,000 0.65%
42 NORTHPOINTE CAPITAL LLC 199,721 6,461,000 0.64%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 195,100 6,311,000 0.63%
44 Pier Capital, LLC 193,796 6,269,000 0.62%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 192,056 6,213,000 0.62%
46 Robeco Institutional Asset Management B.V. 180,283 5,833,000 0.58%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 168,599 5,455,000 0.54%
48 RUSSELL FRANK CO/ 166,687 5,393,000 0.53%
49 LORD, ABBETT & CO. LLC 154,857 5,010,000 0.50%
50 BlackRock Investment Management, LLC 147,962 4,787,000 0.47%
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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.