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

Institutional Holders (2016Q4)
Portfolio Summary: 246 Institutional holders with a total value of $1,308,591,832.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 2,798,078 112,763,000 8.62%
2 FMR LLC 2,322,831 93,610,000 7.15%
3 DIMENSIONAL FUND ADVISORS LP 2,099,027 84,591,000 6.46%
4 VANGUARD GROUP INC 1,772,153 71,418,000 5.46%
5 BlackRock Institutional Trust Company, N.A. 1,082,979 43,644,000 3.34%
6 WELLINGTON MANAGEMENT GROUP LLP 868,416 34,997,000 2.67%
7 WADDELL & REED FINANCIAL INC 854,260 34,426,000 2.63%
8 WESTPAC BANKING CORP 768,857 30,984,937 2.37%
9 STATE STREET CORP 748,985 30,178,000 2.31%
10 QUENTEC ASSET MANAGEMENT LLC 722,956 29,136,000 2.23%
11 AMERIPRISE FINANCIAL INC 690,997 27,848,000 2.13%
12 NEUMEIER POMA INVESTMENT COUNSEL LLC 625,005 25,188,000 1.92%
13 Whale Rock Capital Management LLC 615,755 24,815,000 1.90%
14 GLENMEDE TRUST CO NA 595,465 23,995,000 1.83%
15 NORTHERN TRUST CORP 593,731 23,928,000 1.83%
16 Bank of New York Mellon Corp 565,500 22,791,000 1.74%
17 RICE HALL JAMES & ASSOCIATES, LLC 548,486 22,104,000 1.69%
18 ROYAL BANK OF CANADA 511,244 20,603,000 1.57%
19 WASATCH ADVISORS LP 495,951 19,987,000 1.53%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 455,082 18,340,000 1.40%
21 MORGAN STANLEY 432,535 17,431,000 1.33%
22 GARELICK CAPITAL PARTNERS, LP 409,929 16,520,000 1.26%
23 BRAUN STACEY ASSOCIATES INC 341,790 13,774,000 1.05%
24 Invesco Ltd. 310,929 12,531,000 0.96%
25 TWO SIGMA ADVISERS, LP 304,765 12,282,000 0.94%
26 PRINCIPAL FINANCIAL GROUP INC 292,749 11,798,000 0.90%
27 NORTHPOINTE CAPITAL LLC 285,623 11,511,000 0.88%
28 Origin Asset Management LLP 277,029 11,164,000 0.85%
29 VICTORY CAPITAL MANAGEMENT INC 270,286 10,893,000 0.83%
30 CHARTWELL INVESTMENT PARTNERS, LLC 255,416 10,293,000 0.79%
31 GEODE CAPITAL MANAGEMENT, LLC 251,341 10,129,000 0.77%
32 THB ASSET MANAGEMENT 241,402 9,728,000 0.74%
33 BANK OF AMERICA CORP /DE/ 229,304 9,241,000 0.71%
34 Alyeska Investment Group, L.P. 227,846 9,182,000 0.70%
35 Hood River Capital Management LLC 226,418 9,125,000 0.70%
36 MARVIN & PALMER ASSOCIATES INC 220,125 8,871,000 0.68%
37 ROYCE & ASSOCIATES LP 211,116 8,508,000 0.65%
38 BLACKROCK ADVISORS LLC 198,688 8,007,000 0.61%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 198,431 7,997,000 0.61%
40 Allianz Asset Management GmbH 197,751 7,969,000 0.61%
41 PANAGORA ASSET MANAGEMENT INC 188,073 7,579,000 0.58%
42 JPMORGAN CHASE & CO 186,077 7,498,000 0.57%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 186,040 7,498,000 0.57%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 185,180 7,463,000 0.57%
45 THRIVENT FINANCIAL FOR LUTHERANS 180,057 7,256,000 0.55%
46 BlackRock Investment Management, LLC 179,807 7,246,000 0.55%
47 MCKINLEY CAPITAL MANAGEMENT LLC 177,756 7,164,000 0.55%
48 Robeco Institutional Asset Management B.V. 173,611 6,997,000 0.53%
49 Clark Capital Management Group, Inc. 172,375 6,947,000 0.53%
50 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 170,000 6,851,000 0.52% Call
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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.