Notable Holders of Fabrinet (FN)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| ASIA PACIFIC ASSOCIATES III LTD | COMMON | 9,193,564 | 29.80% | 13F |
| Fidelity Investments | SHS | 5,131,136 | 16.63% | 13F |
| FRANKLIN RESOURCES INC | 3,182,926 | 10.32% | 13F | |
| ROYCE & ASSOCIATES LLC | SHS | 1,945,780 | 6.31% | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | SHS | 1,257,840 | 4.08% | 13F |
| Wellington | SHS | 958,900 | 3.11% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 816,559 | 2.65% | 13F |
| VANGUARD GROUP INC | SHS | 794,458 | 2.58% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 642,750 | 2.08% | 13F |
| WALL STREET ASSOCIATES | COM | 430,300 | 1.39% | 13F |
| BlackRock Fund Advisors | SHS | 402,619 | 1.31% | 13F |
| BLACKROCK ADVISORS LLC | SHS | 398,339 | 1.29% | 13F |
| CROSSLINK CAPITAL INC | SHS | 278,343 | 0.90% | 13F |
| BlackRock Institutional Trust Company, N.A. | SHS | 245,191 | 0.79% | 13F |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | COM | 243,400 | 0.79% | 13F |
| NORTHERN TRUST CORP | COM | 239,809 | 0.78% | 13F |
| ROXBURY CAPITAL MANAGEMENT | SHS | 232,745 | 0.75% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | 218,305 | 0.71% | 13F | |
| SEGER ELVEKROG INC | SHS | 198,340 | 0.64% | 13F |
| 7x7 Asset Management LLC | SHS | 185,000 | 0.60% | 13F |
| SUFFOLK CAPITAL MANAGEMENT LLC | COM | 165,000 | 0.53% | 13F |
| ING Investment Management (Europe) B.V. | SHS | 128,288 | 0.42% | 13F |
| SiVest Group, Inc. | COMMON STOCK | 125,000 | 0.41% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | SHS | 97,532 | 0.32% | 13F |
| TEACHERS ADVISORS INC | SHS | 94,046 | 0.30% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 64,541 | 0.21% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * FABRINET SHS | 62,900 | 0.20% | 13F |
| BlackRock Investment Management, LLC | SHS | 56,637 | 0.18% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | SHS | 55,585 | 0.18% | 13F |
| TFS CAPITAL LLC | SHS | 46,005 | 0.15% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CLA | 33,450 | 0.11% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | SHS | 29,200 | 0.09% | 13F |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 27,000 | 0.09% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 22,920 | 0.07% | 13F |
| CITIGROUP INC | SHS | 22,853 | 0.07% | 13F |
| ROYAL BANK OF CANADA \ | SHS | 19,521 | 0.06% | 13F |
| REGIONS FINANCIAL CORP | FOR | 15,430 | 0.05% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 14,903 | 0.05% | 13F |
| MORGAN STANLEY | COM | 12,438 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT CO | SHS | 12,000 | 0.04% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | SHS | 10,728 | 0.03% | 13F |
| BlackRock Japan Co. Ltd | SHS | 6,092 | 0.02% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 3,500 | 0.01% | 13F |
| SAC Capital | COMMON | 3,300 | 0.01% | 13F |
