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

Institutional Holders (2016Q3)
Portfolio Summary: 235 Institutional holders with a total value of $1,419,262,028.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 2,419,841 107,901,000 7.60%
2 DIMENSIONAL FUND ADVISORS LP 2,160,355 96,330,000 6.79%
3 FMR LLC 1,874,831 83,599,000 5.89%
4 VANGUARD GROUP INC 1,715,390 76,489,000 5.39%
5 Bank of New York Mellon Corp 1,325,864 59,120,000 4.17%
6 Whale Rock Capital Management LLC 1,199,824 53,500,000 3.77%
7 BlackRock Institutional Trust Company, N.A. 1,018,297 45,406,000 3.20%
8 WELLINGTON MANAGEMENT GROUP LLP 873,011 38,928,000 2.74%
9 AMERIPRISE FINANCIAL INC 854,798 38,115,000 2.69%
10 WESTPAC BANKING CORP 821,550 36,632,915 2.58%
11 GLENMEDE TRUST CO NA 732,929 32,680,000 2.30%
12 QUENTEC ASSET MANAGEMENT LLC 722,925 32,235,000 2.27%
13 STATE STREET CORP 699,277 31,182,000 2.20%
14 WADDELL & REED FINANCIAL INC 635,400 28,332,000 2.00%
15 NEUMEIER POMA INVESTMENT COUNSEL LLC 600,890 26,794,000 1.89%
16 NORTHERN TRUST CORP 578,648 25,803,000 1.82%
17 ROYAL BANK OF CANADA 520,196 23,194,000 1.63%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 451,516 20,133,000 1.42%
19 WASATCH ADVISORS LP 442,620 19,736,000 1.39%
20 DRIEHAUS CAPITAL MANAGEMENT LLC 430,982 19,217,000 1.35%
21 BRAUN STACEY ASSOCIATES INC 398,570 17,772,000 1.25%
22 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 327,200 14,590,000 1.03%
23 PRINCIPAL FINANCIAL GROUP INC 272,477 12,150,000 0.86%
24 THB ASSET MANAGEMENT 269,804 12,030,000 0.85%
25 GARELICK CAPITAL PARTNERS, LP 269,722 12,027,000 0.85%
26 CHARTWELL INVESTMENT PARTNERS, LLC 262,689 11,713,000 0.83%
27 Invesco Ltd. 252,281 11,249,000 0.79%
28 TWO SIGMA ADVISERS, LP 250,940 11,189,000 0.79%
29 RENAISSANCE TECHNOLOGIES LLC 243,800 10,871,000 0.77%
30 GEODE CAPITAL MANAGEMENT, LLC 234,500 10,456,000 0.74%
31 MARVIN & PALMER ASSOCIATES INC 232,625 10,373,000 0.73%
32 ROYCE & ASSOCIATES LP 214,116 9,547,000 0.67%
33 BANK OF AMERICA CORP /DE/ 202,011 9,008,000 0.63%
34 NORTHPOINTE CAPITAL LLC 200,960 8,961,000 0.63%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 200,600 8,944,000 0.63%
36 BLACKROCK ADVISORS LLC 194,975 8,694,000 0.61%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 192,181 8,569,000 0.60%
38 Hood River Capital Management LLC 190,864 8,511,000 0.60%
39 PANAGORA ASSET MANAGEMENT INC 190,322 8,486,000 0.60%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 186,200 8,303,000 0.59%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,789 8,196,000 0.58%
42 Allianz Asset Management GmbH 180,848 7,992,000 0.56%
43 Robeco Institutional Asset Management B.V. 173,611 7,741,000 0.55%
44 MCKINLEY CAPITAL MANAGEMENT LLC 161,507 7,202,000 0.51%
45 DEUTSCHE BANK AG\ 161,032 7,178,000 0.51%
46 Origin Asset Management LLP 157,029 7,002,000 0.49%
47 Pier Capital, LLC 155,903 6,952,000 0.49%
48 BOGLE INVESTMENT MANAGEMENT L P /DE/ 155,004 6,911,000 0.49%
49 MORGAN STANLEY 151,554 6,757,000 0.48%
50 CASTLEARK MANAGEMENT LLC 149,025 6,645,000 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.