FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.5,612,214$2,555,129
VANGUARD GROUP INC4,064,023$1,850,268
PRICE T ROWE ASSOCIATES INC /MD/4,041,227$1,840
FMR LLC2,316,716$1,054,754
STATE STREET CORP1,273,307$579,711
GEODE CAPITAL MANAGEMENT, LLC1,108,813$504,886
JPMORGAN CHASE & CO1,065,414$485,063
WASATCH ADVISORS LP822,917$374,658
Capital Research Global Investors711,306$323,843
Whale Rock Capital Management LLC616,047$280,474
Invesco Ltd.613,689$279,400
ALLIANCEBERNSTEIN L.P.581,705$264,839
Polar Capital Holdings Plc551,916$251,276
PARADIGM CAPITAL MANAGEMENT INC/NY530,500$241,526
MORGAN STANLEY477,816$217,541
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP473,902$215,758
BAILLIE GIFFORD & CO464,564$211,507
NORTHERN TRUST CORP444,992$202,596
NORGES BANK425,597$193,766
WELLINGTON MANAGEMENT GROUP LLP417,561$190,107
Capital World Investors412,936$188,002
TD Asset Management Inc409,838$186,591
GOLDMAN SACHS GROUP INC383,899$174,782
Epoch Investment Partners, Inc.374,887$170,679
Point72 Asset Management, L.P.316,003$143,870
CHARLES SCHWAB INVESTMENT MANAGEMENT INC307,218$139,870
Capital International Investors300,783$136,940
DIMENSIONAL FUND ADVISORS LP291,269$132,618
Bank of New York Mellon Corp258,113$117,514
JANUS HENDERSON GROUP PLC251,569$114,475
DRIEHAUS CAPITAL MANAGEMENT LLC240,978$109,712
Clark Capital Management Group, Inc.214,734$97,764
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC200,324$91,204
Thrivent Financial for Lutherans192,667$88
WESTFIELD CAPITAL MANAGEMENT CO LP190,170$86,581
PRINCIPAL FINANCIAL GROUP INC187,883$85,539
Nuveen, LLC183,628$83,602
CITADEL ADVISORS LLC176,542$80,376
AMERICAN CENTURY COMPANIES INC175,039$79,693
Analog Century Management LP173,298$78,899
FRANKLIN RESOURCES INC166,930$76,000
Clearbridge Investments, LLC155,520$70,805
SRS Investment Management, LLC141,220$64,295
HARDING LOEVNER LP139,687$63,601
Stephens Investment Management Group LLC138,100$62,874
WEDGE CAPITAL MANAGEMENT L L P/NC120,698$54,951
Holocene Advisors, LP116,290$52,945
Alyeska Investment Group, L.P.114,371$52,071
Styrax Capital, LP112,957$51,427
LORD, ABBETT & CO. LLC111,092$51
EMERALD ADVISERS, LLC109,289$49,757
Herald Investment Management Ltd107,600$48,940
RICE HALL JAMES & ASSOCIATES, LLC106,516$48,495
Fisher Asset Management, LLC106,224$48,362
RHUMBLINE ADVISERS104,464$47,560
UBS Group AG94,748$43,137
ROYAL BANK OF CANADA92,922$42,307
ENVESTNET ASSET MANAGEMENT INC89,788$40,879
BANK OF AMERICA CORP /DE/89,264$40,640
NEUMEIER POMA INVESTMENT COUNSEL LLC87,671$39,915
AMERIPRISE FINANCIAL INC84,133$38,304
RAYMOND JAMES FINANCIAL INC83,777$38,360
NEUBERGER BERMAN GROUP LLC82,860$37,787
Hood River Capital Management LLC82,157$37,404
DekaBank Deutsche Girozentrale82,088$16
abrdn plc81,030$36,891
Voya Investment Management LLC80,779$36,777
BARCLAYS PLC80,290$36,554
Allspring Global Investments Holdings, LLC79,366$38,050
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.76,454$34,808
SEI INVESTMENTS CO73,625$33,521
AQR CAPITAL MANAGEMENT LLC73,556$33,489
Swiss National Bank70,480$32,088
ZACKS INVESTMENT MANAGEMENT69,110$31,464
UBS ASSET MANAGEMENT AMERICAS INC68,852$31,347
MILLENNIUM MANAGEMENT LLC67,822$30,878
VICTORY CAPITAL MANAGEMENT INC66,447$30,252
EMERALD MUTUAL FUND ADVISERS TRUST65,816$29,965
EULAV Asset Management62,700$28,546
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM62,078$28,263
Bragg Financial Advisors, Inc60,117$27,370
Legal & General Group Plc59,742$27,199
DEUTSCHE BANK AG\59,705$27,182
WELLS FARGO & COMPANY/MN56,406$25,680
Artisan Partners Limited Partnership53,742$24,468
BNP PARIBAS ARBITRAGE, SA50,505$22,994
JANE STREET GROUP, LLC50,168$22,840
BOWEN HANES & CO INC50,000$23
AXIOM INVESTORS LLC /DE43,760$19,923
Retirement Systems of Alabama42,999$19,577
FRED ALGER MANAGEMENT, LLC42,452$19,328
Grantham, Mayo, Van Otterloo & Co. LLC40,240$18,320
NORDEA INVESTMENT MANAGEMENT AB38,941$18,025
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC37,934$17,271
Weiss Asset Management LP37,620$17,128
Cresset Asset Management, LLC37,464$17,057
MetLife Investment Management, LLC36,808$16,758
Qube Research & Technologies Ltd36,398$16,571
Connor, Clark & Lunn Investment Management Ltd.35,052$15,958
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM33,928$15,447
475 other institutions1,982,000$795,778
Total (575 institutions)38,540,756$15,406,412