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

Institutional Holders (2016Q2)
Portfolio Summary: 205 Institutional holders with a total value of $1,196,107,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,064,635 76,639,000 6.41%
2 BlackRock Fund Advisors 2,026,150 75,211,000 6.29%
3 VANGUARD GROUP INC 1,557,580 57,818,000 4.83%
4 FMR LLC 1,474,931 54,749,000 4.58%
5 Whale Rock Capital Management LLC 1,374,137 51,008,000 4.26%
6 Bank of New York Mellon Corp 1,342,278 49,827,000 4.17%
7 WESTPAC BANKING CORP 942,838 34,998,147 2.93%
8 GLENMEDE TRUST CO NA 912,495 33,870,000 2.83%
9 AMERIPRISE FINANCIAL INC 879,346 32,641,000 2.73%
10 BlackRock Institutional Trust Company, N.A. 863,507 32,053,000 2.68%
11 WASATCH ADVISORS LP 761,697 28,274,000 2.36%
12 WELLINGTON MANAGEMENT GROUP LLP 702,769 26,087,000 2.18%
13 NORTHERN TRUST CORP 664,729 24,675,000 2.06%
14 STATE STREET CORP 653,387 24,252,000 2.03%
15 WADDELL & REED FINANCIAL INC 635,400 23,586,000 1.97%
16 ROYCE & ASSOCIATES LP 576,267 21,391,000 1.79%
17 QUENTEC ASSET MANAGEMENT LLC 575,979 21,380,000 1.79%
18 CHARTWELL INVESTMENT PARTNERS, LLC 545,139 20,236,000 1.69%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 412,316 15,305,000 1.28%
20 Hood River Capital Management LLC 396,648 14,724,000 1.23%
21 FRANKLIN RESOURCES INC 394,500 14,644,000 1.22%
22 THB ASSET MANAGEMENT 394,388 14,639,000 1.22%
23 INVESTMENT COUNSELORS OF MARYLAND LLC 393,122 14,593,000 1.22%
24 DRIEHAUS CAPITAL MANAGEMENT LLC 383,413 14,232,000 1.19%
25 D. E. Shaw & Co., Inc. 371,264 13,781,000 1.15%
26 Granite Investment Partners, LLC 357,902 13,285,000 1.11%
27 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 330,000 12,250,000 1.02%
28 PANAGORA ASSET MANAGEMENT INC 283,410 10,520,000 0.88%
29 LSV ASSET MANAGEMENT 283,300 10,516,000 0.88%
30 BRAUN STACEY ASSOCIATES INC 274,670 10,195,000 0.85%
31 BOGLE INVESTMENT MANAGEMENT L P /DE/ 252,032 9,355,000 0.78%
32 TWO SIGMA INVESTMENTS, LP 243,884 9,053,000 0.76%
33 TWO SIGMA ADVISERS, LP 234,140 8,691,000 0.73%
34 CASTLEARK MANAGEMENT LLC 232,025 8,613,000 0.72%
35 BANK OF AMERICA CORP /DE/ 231,669 8,599,000 0.72%
36 PRINCIPAL FINANCIAL GROUP INC 223,375 8,291,000 0.69%
37 VICTORY CAPITAL MANAGEMENT INC 214,392 7,958,000 0.67%
38 GEODE CAPITAL MANAGEMENT, LLC 212,545 7,889,000 0.66%
39 RIVERHEAD CAPITAL MANAGEMENT LLC 42,169 7,703,000 0.64%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 204,500 7,590,000 0.63%
41 MARVIN & PALMER ASSOCIATES INC 201,500 7,480,000 0.63%
42 THRIVENT FINANCIAL FOR LUTHERANS 195,607 7,261,000 0.61%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,600 7,112,000 0.59%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 189,135 7,021,000 0.59%
45 Robeco Institutional Asset Management B.V. 180,283 6,692,000 0.56%
46 EAGLE ASSET MANAGEMENT INC 179,901 6,677,000 0.56%
47 Invesco Ltd. 179,885 6,677,000 0.56%
48 MORGAN STANLEY 176,283 6,543,000 0.55%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 165,180 6,132,000 0.51%
50 LORD, ABBETT & CO. LLC 158,758 5,893,000 0.49%
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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.