Notable Holders of FABRINET (FN)

  |   Expand Research on FN   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC SHS 4,317,089 12.30% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 4,041,227 11.51% 13F
ASIA PACIFIC ASSOCIATES III LTD COMMON 3,143,564 8.95% 13F
BlackRock Fund Advisors SHS 2,798,078 7.97% 13F
Fidelity Investments SHS 1,812,781 5.16% 13F
Capital Research & Management Co - Division 3 SHS 1,610,108 4.59% 13F
STATE STREET CORP SHS 1,273,307 3.63% 13F
WASATCH ADVISORS INC SHS 1,268,331 3.61% 13F
DIMENSIONAL FUND ADVISORS LP SHS 1,169,920 3.33% 13F
BlackRock Institutional Trust Company, N.A. SHS 1,082,979 3.08% 13F
Artisan Partners Limited Partnership SHS 911,274 2.60% 13F
VICTORY CAPITAL MANAGEMENT INC COM 811,749 2.31% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 783,864 2.23% 13F
GEODE CAPITAL MANAGEMENT LLC SHS 764,812 2.18% 13F
Capital World Investors SHS 707,800 2.02% 13F
Invesco Ltd. SHS 613,689 1.75% 13F
ALLIANCEBERNSTEIN L.P. SHS 581,705 1.66% 13F
Polar Capital Holdings Plc SHS 542,754 1.55% 13F
PARADIGM CAPITAL MANAGEMENT INC/NY COM 539,900 1.54% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COMMON 493,410 1.41% 13F
Nuveen Asset Management, LLC SHS 460,037 1.31% 13F
NORTHERN TRUST CORP SHS 444,992 1.27% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC SHS 388,643 1.11% 13F
ROYCE & ASSOCIATES LLC SHS 387,620 1.10% 13F
Goldman Sachs Asset Management, L.P. CMN 383,899 1.09% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC SHS 375,258 1.07% 13F
WCM INVESTMENT MANAGEMENT/CA SHS 353,758 1.01% 13F
Standard Life Aberdeen plc SHS 346,240 0.99% 13F
FENIMORE ASSET MANAGEMENT TRUST COM 327,575 0.93% 13F
FIDUCIARY MANAGEMENT INC /WI/ COM 316,099 0.90% 13F
No Street GP LP SHS 300,000 0.85% 13F
Bank of New York Mellon CORP SHS 283,892 0.81% 13F
NEUMEIER POMA INVESTMENT COUNSEL LLC SHS 252,949 0.72% 13F
HENDERSON GROUP PLC SHS 251,569 0.72% 13F
Bragg Financial Advisors, Inc SHS 222,981 0.64% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP SHS 207,525 0.59% 13F
BLACKROCK ADVISORS LLC SHS 198,688 0.57% 13F
PANAGORA ASSET MANAGEMENT INC SHS 195,607 0.56% 13F
Neuberger Berman Group LLC Common 195,169 0.56% 13F
Herald Investment Management Ltd COM 193,000 0.55% 13F
PRINCIPAL FINANCIAL GROUP INC SHS 187,883 0.54% 13F
BlackRock Investment Management, LLC SHS 179,807 0.51% 13F
Analog Century Management LP SHS 167,805 0.48% 13F
FRANKLIN RESOURCES INC SHS 166,930 0.48% 13F
RUSSELL FRANK CO/ Common Stocks 166,687 0.47% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP SHS 166,669 0.47% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P SHS 164,200 0.47% 13F
MANAGED ACCOUNT ADVISORS LLC SHS 163,412 0.47% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 157,012 0.45% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC SHS 150,983 0.43% 13F
FIL Ltd SHS 141,889 0.40% 13F
Tygh Capital Management, Inc. COM 140,179 0.40% 13F
Grantham, Mayo, Van Otterloo & Co. LLC SHS 131,204 0.37% 13F
Hillcrest Asset Management LLC COM 128,251 0.37% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 128,151 0.37% 13F
TEACHERS ADVISORS INC CS 122,377 0.35% 13F
Emerald Acquisition Ltd. Common Stocks 113,847 0.32% 13F
LEGAL & GENERAL GROUP PLC SHS 108,751 0.31% 13F
CHARTWELL INVESTMENT PARTNERS, INC. cs 102,881 0.29% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND SHS 102,600 0.29% 13F
RHUMBLINE ADVISERS COM 102,282 0.29% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) SHS 97,652 0.28% 13F
Cubist Systematic Strategies, LLC SHS 97,637 0.28% 13F
UBS Group AG SHS 94,748 0.27% 13F
ROYAL BANK OF CANADA \ SHS 92,922 0.26% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 89,885 0.26% 13F
BANK OF AMERICA CORP /DE/ SHS 89,264 0.25% 13F
SIMPLEX TRADING, LLC (CALL) CALL 88,700 0.25% 13F
AMERIPRISE FINANCIAL INC COM 84,133 0.24% 13F
RAYMOND JAMES FINANCIAL INC SHS 83,777 0.24% 13F
SCOUT INVESTMENTS, INC. Common Stock 83,300 0.24% 13F
BARCLAYS PLC COM 80,290 0.23% 13F
Swiss National Bank SHS 79,740 0.23% 13F
Divisar Capital Management LLC SHS 78,324 0.22% 13F
BlackRock Group LTD SHS 77,027 0.22% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 76,454 0.22% 13F
RENAISSANCE TECHNOLOGIES LLC SHS 74,700 0.21% 13F
SEI INVESTMENTS CO SHS 73,625 0.21% 13F
Toronado Partners, LLC SHS 71,300 0.20% 13F
PEAK6 Investments, L.P. (PUT) SHS 70,300 0.20% 13F
Susquehanna International Group, LLP SHS 68,656 0.20% 13F
Polar Securities Inc. SHS 66,300 0.19% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS SHS 65,814 0.19% 13F
Pier Capital, LLC COM 62,879 0.18% 13F
ALGERT COLDIRON INVESTORS LLC SHS 62,779 0.18% 13F
NWQ INVESTMENT MANAGEMENT CO LLC SHS 61,904 0.18% 13F
CREDIT SUISSE AG/ SHS 61,902 0.18% 13F
PEAK6 Investments LLC (CALL) SHS 60,900 0.17% 13F
NFJ INVESTMENT GROUP, LLC SHS 58,753 0.17% 13F
CARILLON TOWER ADVISERS, INC. COM 57,749 0.16% 13F
First Eagle Investment Management, LLC SHS 57,708 0.16% 13F
NEW YORK STATE COMMON RETIREMENT FUND Foreign Stock 56,533 0.16% 13F
WELLS FARGO & CO/MN SHS 56,406 0.16% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 53,502 0.15% 13F
Commonwealth Equity Services, Inc SHS 51,975 0.15% 13F
Squarepoint Ops LLC SHS 51,775 0.15% 13F
Walleye Trading Advisors, LLC SHS 48,029 0.14% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD SHS 44,862 0.13% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 44,466 0.13% 13F
RICE HALL JAMES & ASSOCIATES, LLC SHS 42,375 0.12% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC NON US EQTY 42,135 0.12% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP SHS 39,533 0.11% 13F
RAYMOND JAMES & ASSOCIATES SHS 39,401 0.11% 13F
Allspring Global Investments Holdings, LLC SHS 36,661 0.10% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SHS 36,283 0.10% 13F
EULAV Asset Management SHS 35,700 0.10% 13F
THRIVENT FINANCIAL FOR LUTHERANS SHS 34,723 0.10% 13F
Cresset Asset Management, LLC SHS 33,516 0.10% 13F
ENVESTNET ASSET MANAGEMENT INC SHS 32,771 0.09% 13F
TEXAS PERMANENT SCHOOL FUND SHS 31,959 0.09% 13F
CASTLEARK MANAGEMENT LLC SHS 30,200 0.09% 13F
DG CAPITAL MANAGEMENT INC SHS 30,150 0.09% 13F
Collaborative Holdings Management LP SHS 29,000 0.08% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 28,927 0.08% 13F
Man Group plc SHS 28,877 0.08% 13F
Premier Fund Managers Ltd SHS 27,972 0.08% 13F
INTREPID CAPITAL MANAGEMENT INC COM 26,436 0.08% 13F
Paradiem, LLC SHS 25,796 0.07% 13F
FEDERATED INVESTORS INC /PA/ SHS 25,432 0.07% 13F
Sapphire Star Partners LP SHS 25,253 0.07% 13F
Montanaro Asset Management Ltd SHS 25,000 0.07% 13F
CHICAGO EQUITY PARTNERS LLC SHS 24,765 0.07% 13F
Alaska Retirement Management Board SHS 23,892 0.07% 13F
JANE STREET GROUP, LLC (PUT) COM 22,500 0.06% 13F
DEUTSCHE BANK AG\ SHS 22,480 0.06% 13F
LPL Financial LLC SHS 22,302 0.06% 13F
State of Tennessee, Treasury Department COMMON STOCK 21,618 0.06% 13F
SEIZERT CAPITAL PARTNERS, LLC SHS 21,613 0.06% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 20,992 0.06% 13F
State of New Jersey Common Pension Fund D SHS 20,675 0.06% 13F
ING INVESTMENT MANAGEMENT CO SHS 20,600 0.06% 13F
BOOTHBAY FUND MANAGEMENT, LLC SHS 20,410 0.06% 13F
VTL Associates, LLC SHS 20,253 0.06% 13F
FORMULA GROWTH LTD SHS 20,200 0.06% 13F
BNP PARIBAS ARBITRAGE, SA Equity 19,785 0.06% 13F
OPPENHEIMER FUNDS INC SHS 19,656 0.06% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 19,639 0.06% 13F
MetLife Investment Advisors, LLC SHS 19,506 0.06% 13F
Louisiana State Employees Retirement System SHS 19,100 0.05% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM SHS 18,767 0.05% 13F
HRT FINANCIAL LLC SHS 18,687 0.05% 13F
Amundi SHS 18,491 0.05% 13F
TOCQUEVILLE ASSET MANAGEMENT LP SHS 18,395 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 18,060 0.05% 13F
Amalgamated Financial Corp. COM 18,011 0.05% 13F
BANK OF MONTREAL /CAN/ SHS 17,886 0.05% 13F
Spot Trading L.L.C (PUT) SHS 17,500 0.05% 13F
Perpetual Ltd SHS 17,174 0.05% 13F
Russell Investments Group, Ltd. Common Stock 16,966 0.05% 13F
AMALGAMATED BANK COM 16,640 0.05% 13F
Walleye Trading LLC (PUT) SHS 16,600 0.05% 13F
Penserra Capital Management LLC SHS 16,349 0.05% 13F
Mirae Asset Global Investments Co., Ltd. SHS 16,335 0.05% 13F
AH Lisanti Capital Growth, LLC SHS 16,205 0.05% 13F
ING INVESTMENT MANAGEMENT LLC SHS 15,968 0.05% 13F
Knights of Columbus Asset Advisors LLC COM 15,921 0.05% 13F
MetLife Securities, Inc SHS 15,762 0.04% 13F
NORDEA INVESTMENT MANAGEMENT AB SHS 15,666 0.04% 13F
EverPoint Asset Management, LLC SHS 15,000 0.04% 13F
ARDSLEY ADVISORY PARTNERS SHS 15,000 0.04% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS SHS 14,201 0.04% 13F
Maryland State Retirement & Pension System SHS 14,141 0.04% 13F
BABSON CAPITAL MANAGEMENT LLC SHS 13,893 0.04% 13F
MANUFACTURERES LIFE INSURANCE CO SHS 13,597 0.04% 13F
AQR CAPITAL MANAGEMENT LLC SHS 13,305 0.04% 13F
TD ASSET MANAGEMENT INC SHS 13,300 0.04% 13F
Aperio Group, LLC SHS 13,049 0.04% 13F
Qube Research & Technologies Ltd SHS 12,720 0.04% 13F
CAPSTONE ASSET MANAGEMENT CO COM 12,096 0.03% 13F
BRINKER CAPITAL INC SHS 11,453 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 11,318 0.03% 13F
Ensign Peak Advisors, Inc SHS 11,292 0.03% 13F
PRUDENTIAL FINANCIAL INC SHS 10,901 0.03% 13F
iA Global Asset Management Inc. SHS 10,900 0.03% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC SHS 10,469 0.03% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM SHS 10,460 0.03% 13F
DB Fitzpatrick & Co, Inc COM 10,364 0.03% 13F
EMERALD MUTUAL FUND ADVISERS TRUST COM 10,312 0.03% 13F
Arizona State Retirement System SHS 10,283 0.03% 13F
MILLENNIUM MANAGEMENT LLC SHS 10,210 0.03% 13F
SYNOVUS FINANCIAL CORP SHS 9,849 0.03% 13F
NATIONAL BANK OF CANADA /FI/ SHS 9,731 0.03% 13F
OPPENHEIMER ASSET MANAGEMENT INC SHS 9,528 0.03% 13F
Pinnacle Financial Partners, Inc. SHS 9,508 0.03% 13F
HANCOCK HOLDING CO SHS 9,474 0.03% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP SHS 9,437 0.03% 13F
BT Investment Management Ltd SHS 9,398 0.03% 13F
DALTON GREINER HARTMAN MAHER & CO COM 9,164 0.03% 13F
SG Americas Securities, LLC COM 9,076 0.03% 13F
CITIGROUP INC SHS 8,925 0.03% 13F
Aurora Investment Counsel COM 8,874 0.03% 13F
SPOT TRADING L.L.C. (CALL) SHS 8,800 0.03% 13F
US BANCORP \DE\ SHS 8,378 0.02% 13F
Diversified Trust Co SHS 8,337 0.02% 13F
Nishkama Capital, LLC SHS 7,988 0.02% 13F
STRS OHIO COM 7,900 0.02% 13F
Flinton Capital Management LLC COM 7,378 0.02% 13F
D. E. Shaw & Co., INC. SHS 7,279 0.02% 13F
AHL Partners LLP SHS 7,195 0.02% 13F
EVERENCE CAPITAL MANAGEMENT INC EQTY 7,180 0.02% 13F
WEXFORD CAPITAL LP SHS 7,129 0.02% 13F
Advisors Asset Management, Inc. SHS 7,054 0.02% 13F
Henry James International Management Inc. COM 6,490 0.02% 13F
STIFEL FINANCIAL CORP SHS 6,446 0.02% 13F
CLS Investments, LLC SHS 6,315 0.02% 13F
Tyers Asset Management LLC COM 6,076 0.02% 13F
WOLVERINE TRADING, LLC (PUT) SHS 5,900 0.02% 13F
CHANNING GLOBAL ADVISORS, LLC COM 5,899 0.02% 13F
JustInvest LLC SHS 5,896 0.02% 13F
Allianz Asset Management AG SHS 5,814 0.02% 13F
IHT Wealth Management, LLC SHS 5,807 0.02% 13F
ProShare Advisors LLC SHS 5,739 0.02% 13F
Maryland Capital Management, LLC SHS 5,711 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 5,552 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 5,417 0.02% 13F
Van Eck SHS 5,370 0.02% 13F
Veriti Management LLC SHS 5,119 0.01% 13F
BB&T CORP SHS 5,064 0.01% 13F
HARVEST CAPITAL MANAGEMENT INC SHS 5,000 0.01% 13F
MML INVESTORS SERVICES, LLC SHS 4,809 0.01% 13F
Neuburgh Advisers LLC COM 4,774 0.01% 13F
MILES CAPITAL, INC. Common Stocks 4,635 0.01% 13F
Crossmark Global Holdings, Inc. COM 4,619 0.01% 13F
Handelsbanken Fonder AB COM 4,500 0.01% 13F
PICTET ASSET MANAGEMENT SA SHS 4,463 0.01% 13F
Robeco Investment Management, Inc. SHS 4,461 0.01% 13F
ETRADE Capital Management LLC COM 4,400 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC SHS 4,399 0.01% 13F
MARVIN & PALMER ASSOCIATES INC COM 4,030 0.01% 13F
Mariner Wealth Advisors, LLC SHS 4,018 0.01% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 4,000 0.01% 13F
COLONY GROUP LLC Common 3,971 0.01% 13F
ADVISOR PARTNERS II, LLC SHS 3,907 0.01% 13F
Orion Portfolio Solutions, LLC SHS 3,898 0.01% 13F
SHELL ASSET MANAGEMENT CO SHS 3,756 0.01% 13F
Creative Planning SHS 3,643 0.01% 13F
Tower Research Capital LLC SHS 3,570 0.01% 13F