FabrinetFN
13F holders, Q4 2024 (December 31)455holders −18
44new positions
70sold out
9famous investors
$219.81avg. 13F price*
At the end of Q4 2024, 455 institutions reported holding Fabrinet (FN) in their 13F filings, down 18 from Q3 2024. 44 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($909.8M) and FMR LLC ($486.8M). 9 famous investors held it, including Alex Sacerdote (2.2% of Whale Rock Capital Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $229.2M |
| Exits | 70 | $154.3M |
All 13F filers, Q3 2024 → Q4 2024: 4,386,941 shares bought and 4,116,462 shares sold, net +270,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 455 holders
| BlackRock, Inc. | 0.02% | Add +6.6% | 5,154,557 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +2.8% | 4,137,579 | $909.8M |
| FMR LLC | 0.03% | Add +13.1% | 2,213,887 | $486.8M |
| State Street Corp. | 0.01% | Add +4.8% | 1,340,728 | $294.8M |
| Capital International Investors | 0.05% | Reduce -2.7% | 1,259,597 | $277.0M |
| Wasatch Advisors LP | 1.23% | Add +47.0% | 1,132,636 | $249.0M |
| Geode Capital Management, LLC | 0.02% | Add +2.0% | 1,006,858 | $221.4M |
| Whale Rock Capital Management | 2.19% | Reduce -1.9% | 839,777 | $184.7M |
| Alliancebernstein L.P. | 0.06% | Reduce -22.1% | 766,847 | $168.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.0% | 684,120 | $150.4M |
| JPMorgan Chase & Co. | 0.01% | Add +1.4% | 669,459 | $147.2M |
| Wellington Management Group LLP | 0.03% | Reduce -43.0% | 666,361 | $146.5M |
| Baillie Gifford & Co. | 0.09% | Add +10.7% | 553,038 | $121.6M |
| Paradigm Capital Management Inc. | 5.42% | No change | 531,900 | $117.0M |
| Northern Trust Corp. | 0.02% | Add +14.6% | 499,356 | $109.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -5.8% | 452,776 | $99.6M |
| Norges Bank | 0.01% | New | 432,435 | $95.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.4% | 426,786 | $93.8M |
| Capital Research Global Investors | 0.02% | Add +675.3% | 417,020 | $91.7M |
| Capital World Investors | 0.01% | Reduce -0.1% | 412,541 | $90.7M |
| Westfield Capital Management Co. LP | 0.39% | Add +172.2% | 411,422 | $90.5M |
| TD Asset Management Inc | 0.08% | Reduce -11.0% | 405,719 | $89.2M |
| Artisan Partners Limited Partnership | 0.13% | Reduce -9.7% | 387,380 | $85.2M |
| Thrivent Financial for Lutherans | 0.16% | Reduce -8.8% | 372,142 | $81.8M |
| Morgan Stanley | 0.01% | Reduce -6.2% | 366,484 | $80.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +4.2% | 351,041 | $77.2M |
| Epoch Investment Partners, Inc. | 0.37% | Add +1.8% | 345,065 | $75.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.3% | 326,537 | $71.8M |
| Analog Century Management LP | 4.66% | Add +23.7% | 316,662 | $69.6M |
| Vaughan Nelson Investment Management, L.P. | 0.63% | Add +34.9% | 306,570 | $67.4M |
| Wedge Capital Management L L P | 1.14% | New | 287,531 | $63.2M |
| Bank of New York Mellon Corp | 0.01% | Add +1.1% | 283,892 | $62.4M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +205.2% | 267,228 | $58.8M |
| Alyeska Investment Group, L.P. | 0.22% | Add +66.7% | 263,067 | $57.8M |
| Millennium Management | 0.05% | Reduce -44.3% | 250,104 | $55.0M |
| Hood River Capital Management LLC | 0.74% | Add +51.0% | 228,742 | $50.3M |
| Clark Capital Management Group, Inc. | 0.35% | Add +30.4% | 226,386 | $49.8M |
| Principal Financial Group Inc. | 0.03% | Reduce -3.7% | 218,980 | $48.1M |
| Invesco Ltd. | 0.01% | Reduce -36.4% | 214,305 | $47.1M |
| Polar Capital Holdings Plc | 0.26% | Reduce -40.0% | 209,294 | $46.0M |
| HERALD INVESTMENT MANAGEMENT Ltd | 6.42% | Reduce -2.7% | 178,550 | $39.2M |
| Victory Capital Management Inc. | 0.04% | Add +0.3% | 171,540 | $37.7M |
| Janus Henderson Group PLC | 0.02% | Add +38.0% | 160,518 | $35.3M |
| Royal Bank of Canada | 0.01% | Add +28.2% | 158,450 | $34.8M |
| Clearbridge Investments, LLC | 0.03% | Add +0.4% | 156,726 | $34.5M |
| Panagora Asset Management Inc. | 0.16% | Reduce -11.5% | 153,684 | $33.8M |
| Bragg Financial Advisors, Inc | 1.33% | Reduce -0.3% | 149,438 | $32.9M |
| Driehaus Capital Management LLC | 0.27% | Reduce -63.3% | 148,722 | $32.7M |
| Bowen Hanes & Co. Inc. | 0.87% | Add +5.7% | 148,000 | $32.5M |
| Aberdeen Group plc | 0.06% | Reduce -18.0% | 151,432 | $32.5M |
| Neuberger Berman Group LLC | 0.03% | Reduce -2.3% | 146,045 | $32.1M |
| Franklin Resources Inc. | 0.01% | Add +2.5% | 137,109 | $30.1M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -8.4% | 128,399 | $28.2M |
| Stephens Investment Management Group LLC | 0.38% | New | 128,334 | $28.2M |
| Rice Hall James & Associates, LLC | 1.51% | Reduce -4.3% | 124,988 | $27.5M |
| Emerald Advisers, LLC | 1.05% | Add +32.0% | 123,001 | $27.0M |
| Raymond James Financial Inc. | 0.01% | — | 112,993 | $24.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -23.9% | 112,244 | $24.7M |
| Rhumbline Advisers | 0.02% | Add +2.2% | 111,934 | $24.6M |
| Squarepoint Ops LLC | 0.06% | Add +242.4% | 108,486 | $23.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -14.2% | 103,965 | $22.9M |
| Sei Investments Co. | 0.03% | Add +26.0% | 99,245 | $21.8M |
| Tudor Investment Corporation | 0.23% | Add +0.3% | 98,866 | $21.7M |
| Toronado Partners, LLC | 13.72% | Add +9.7% | 98,746 | $21.7M |
| AQR Capital Management | 0.03% | Add +177.9% | 93,089 | $20.0M |
| Barclays PLC | 0.01% | Add +28.5% | 88,801 | $19.5M |
| UBS Group AG | 0.00% | Add +170.2% | 85,481 | $18.8M |
| WCM Investment Management, LLC | 0.04% | Add +64.9% | 85,268 | $18.3M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 82,088 | $17.9M |
| Schroder Investment Management Group | 0.02% | Add +85.6% | 82,629 | $17.7M |
| Royce & Associates LP | 0.16% | Reduce -53.5% | 78,701 | $17.3M |
| Emerald Mutual Fund Advisers Trust | 1.02% | Add +10.2% | 76,647 | $16.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.4% | 75,727 | $16.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -7.6% | 71,889 | $15.8M |
| Swiss National Bank | 0.01% | Add +0.7% | 71,040 | $15.6M |
| EULAV Asset Management | 0.37% | No change | 70,200 | $15.4M |
| Capital Fund Management S.A. | 0.15% | Add +192.3% | 67,379 | $14.8M |
| Oberweis Asset Management Inc./ | 0.66% | Add +11.5% | 63,800 | $14.0M |
| Bank of America Corp. | 0.00% | Reduce -51.4% | 63,228 | $13.9M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 63,160 | $13.9M |
| Citadel Advisors | 0.01% | Reduce -57.4% | 60,902 | $13.4M |
| First Eagle Investment Management, LLC | 0.03% | Add +24.8% | 60,040 | $13.2M |
| Corebridge Financial, Inc. | 0.07% | Reduce -4.9% | 58,919 | $13.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -14.5% | 58,251 | $12.8M |
| California Public Employees Retirement System | 0.01% | Reduce -5.9% | 57,359 | $12.6M |
| Renaissance Technologies | 0.02% | Add +8.1% | 57,200 | $12.6M |
| Neumeier Poma Investment Counsel LLC | 1.19% | Reduce -49.5% | 55,812 | $12.3M |
| Algert Global LLC | 0.29% | Add +92.9% | 55,296 | $12.2M |
| Zacks Investment Management | 0.10% | Reduce -13.3% | 50,422 | $11.1M |
| Verition Fund Management LLC | 0.06% | Add +38.4% | 49,511 | $10.9M |
| Point72 Asset Management | 0.03% | New | 49,500 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +10.1% | 47,191 | $10.4M |
| Deutsche Bank AG | 0.00% | Add +35.5% | 45,277 | $10.0M |
| Retirement Systems of Alabama | 0.04% | Add +0.4% | 44,098 | $9.7M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -0.9% | 43,778 | $9.6M |
| Woodline Partners LP | 0.06% | Add +298.8% | 43,329 | $9.5M |
| Citigroup Inc. | 0.01% | Add +13.3% | 43,192 | $9.5M |
| GMO | 0.03% | Add +42.8% | 43,102 | $9.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -19.8% | 42,710 | $9.4M |
| Nordea Investment Management AB | 0.01% | Add +4.3% | 42,892 | $9.3M |
| MetLife Investment Management, LLC | 0.05% | Add +7.8% | 41,775 | $9.2M |
| Jump Financial, LLC | 0.19% | Add +266.7% | 39,411 | $8.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +70.6% | 39,400 | $8.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.7% | 36,892 | $8.1M |
| Kennedy Capital Management LLC | 0.17% | Reduce -25.4% | 35,793 | $7.9M |
| Cresset Asset Management, LLC | 0.04% | Reduce -8.4% | 35,327 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.1% | 34,322 | $7.5M |
| M&G PLC | 0.05% | Reduce -13.8% | 34,250 | $7.5M |
| Intech Investment Management LLC | 0.07% | Add +33.5% | 34,088 | $7.5M |
| Montanaro Asset Management Ltd | 1.54% | Reduce -17.5% | 34,020 | $7.5M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 33,829 | $7.4M |
| Value Aligned Research Advisors, LLC | 2.06% | Reduce -50.5% | 33,570 | $7.4M |
| Van Eck Associates Corp. | 0.01% | Add +36.2% | 32,087 | $7.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +84.9% | 31,007 | $6.8M |
| Marshall Wace, LLP | 0.01% | Add +205.6% | 30,627 | $6.7M |
| Jane Street Group, LLC | 0.01% | Reduce -87.1% | 29,763 | $6.5M |
| Los Angeles Capital Management LLC | 0.03% | Add +9.4% | 29,532 | $6.5M |
| Trexquant Investment LP | 0.08% | Reduce -50.3% | 29,420 | $6.5M |
| Engineers Gate Manager LP | 0.11% | Reduce -31.4% | 28,766 | $6.3M |
| Erste Asset Management GmbH | 0.08% | Add +34.7% | 28,785 | $6.3M |
| Frontier Capital Management Co. LLC | 0.06% | Reduce -19.4% | 28,223 | $6.2M |
| Pier Capital, LLC | 0.85% | Reduce -19.8% | 27,062 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.1% | 26,684 | $5.9M |
| Nicholas Investment Partners, LP | 0.56% | Add +27.9% | 26,120 | $5.7M |
| Liontrust Investment Partners LLP | 0.08% | Add +421.2% | 26,059 | $5.7M |
| Teacher Retirement System of Texas | 0.02% | Add +29.2% | 25,999 | $5.7M |
| G2 Investment Partners Management LLC | 1.41% | Reduce -29.3% | 24,770 | $5.4M |
| Voya Investment Management LLC | 0.01% | Add +27.5% | 24,437 | $5.4M |
| Bridge City Capital, LLC | 1.40% | Add +12.5% | 23,957 | $5.3M |
| Man Group plc | 0.02% | Reduce -78.0% | 23,354 | $5.1M |
| Divisar Capital Management LLC | 1.07% | No change | 22,340 | $4.9M |
| F/m Investments LLC | 0.18% | Reduce -60.1% | 22,101 | $4.9M |
| Barings LLC | 0.11% | No change | 21,488 | $4.7M |
| Premier Fund Managers Ltd | 0.17% | Reduce -12.3% | 21,750 | $4.7M |
| Tokio Marine Asset Management Co. Ltd. | 0.16% | New | 20,989 | $4.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.0% | 20,753 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -32.1% | 20,733 | $4.6M |
| American Century Companies Inc. | 0.00% | Reduce -3.6% | 20,727 | $4.6M |
| West Coast Financial LLC | 0.48% | Reduce -1.6% | 19,710 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -17.6% | 18,946 | $4.2M |
| Bank of Montreal | 0.00% | Add +2.5% | 18,891 | $4.2M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -22.8% | 18,219 | $4.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 17,805 | $3.9M |
| Fred Alger Management, LLC | 0.02% | Reduce -0.1% | 17,787 | $3.9M |
| Walleye Capital LLC | 0.04% | Add +796.9% | 17,740 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -44.8% | 17,697 | $3.9M |
| Congress Asset Management Co. | 0.03% | Reduce -96.6% | 17,065 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -0.1% | 16,573 | $3.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -24.3% | 16,534 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +11.8% | 16,118 | $3.5M |
| Tocqueville Asset Management L.P. | 0.06% | Add +0.3% | 16,085 | $3.5M |
| Campbell Newman Asset Management Inc. | 0.28% | Reduce -0.2% | 15,714 | $3.5M |
| Polar Asset Management Partners Inc. | 0.07% | New | 15,300 | $3.4M |
| Creative Planning | 0.00% | Add +9.0% | 14,672 | $3.2M |
| LPL Financial LLC | 0.00% | Add +110.4% | 14,531 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 14,511 | $3.2M |
| Harbor Capital Advisors, Inc. | 0.13% | Add +33.2% | 13,901 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.8% | 13,641 | $3.0M |
| Lazard Asset Management LLC | 0.00% | Add +137.8% | 13,636 | $3.0M |
| Moody Aldrich Partners LLC | 0.55% | Reduce -3.1% | 13,524 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -7.8% | 13,323 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -36.3% | 13,062 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.5% | 12,953 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.8% | 12,741 | $2.8M |
| Polen Capital Management LLC | 0.01% | New | 12,605 | $2.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 12,035 | $2.6M |
| ProShare Advisors LLC | 0.01% | Add +41.3% | 11,966 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 11,936 | $2.6M |
| Nebula Research & Development LLC | 0.31% | Add +124.9% | 11,888 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +10.7% | 11,844 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -0.0% | 11,279 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -2.6% | 10,966 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Add +21.2% | 10,866 | $2.4M |
| Intrepid Capital Management Inc. | 1.48% | No change | 10,715 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 10,492 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.0% | 10,100 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +15.3% | 9,534 | $2.1M |
| Silvant Capital Management LLC | 0.09% | No change | 9,397 | $2.1M |
| Legato Capital Management LLC | 0.27% | Add +2.8% | 9,378 | $2.1M |
| Mariner, LLC | 0.00% | Add +129.3% | 9,010 | $2.0M |
| Danske Bank A/S | 0.01% | Add +5.2% | 8,994 | $2.0M |
| STRS Ohio | 0.01% | No change | 8,900 | $2.0M |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 8,844 | $1.9M |
| Johnson Investment Counsel Inc. | 0.02% | New | 8,815 | $1.9M |
| State of Michigan Retirement System | 0.01% | No change | 8,600 | $1.9M |
| Formula Growth Ltd. | 0.63% | No change | 8,400 | $1.8M |
| Diversified Trust Co. | 0.04% | Add +6.2% | 8,251 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.6% | 8,240 | $1.8M |
| Level Four Advisory Services, LLC | 0.07% | Add +33.4% | 8,209 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +21.4% | 8,113 | $1.8M |
| Centiva Capital, LP | 0.07% | Reduce -7.0% | 7,935 | $1.7M |
| EFG Asset Management (North America) Corp. | 0.24% | New | 7,849 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 7,826 | $1.7M |
| New Age Alpha Advisors, LLC | 0.07% | New | 7,811 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +94.4% | 7,431 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | — | 7,400 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.7% | 7,350 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +9.7% | 7,305 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 7,300 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -42.6% | 7,275 | $1.6M |
| Dana Investment Advisors, Inc. | 0.05% | Reduce -0.2% | 6,764 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +18.4% | 6,658 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -23.1% | 6,558 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.41% | Reduce -3.0% | 6,241 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.1% | 6,210 | $1.4M |
| Cim, LLC | 0.19% | Add +1.4% | 6,013 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -28.1% | 5,907 | $1.3M |
| Credit Agricole S A | 0.00% | Add +106.7% | 5,812 | $1.3M |
| Jennison Associates LLC | 0.00% | Add +81.7% | 5,724 | $1.3M |
| Taika Capital, LP | 0.95% | New | 5,670 | $1.2M |
| Bank of New Hampshire | 0.32% | Add +6.1% | 5,597 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -88.0% | 5,459 | $1.2M |
| Xponance LLC | 0.01% | Add +6.9% | 5,390 | $1.2M |
| Simplex Trading, LLC | 0.03% | New | 5,323 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -31.0% | 5,263 | $1.2M |
| Perpetual Ltd | 0.01% | Reduce -17.5% | 5,223 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.5% | 4,942 | $1.1M |
| Entropy Technologies, LP | 0.11% | New | 4,851 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Reduce -2.7% | 4,836 | $1.1M |
| Nomura Holdings Inc. | 0.01% | New | 4,803 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +4.3% | 4,800 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -55.4% | 4,763 | $1.0M |
| DB Fitzpatrick & Co, Inc | 0.96% | Reduce -2.3% | 4,754 | $1.0M |
| Glenmede Trust Co. NA | 0.01% | Reduce -1.9% | 4,741 | $1.0M |
| Fieldview Capital Management, LLC | 0.15% | — | 4,492 | $988K |
| Versor Investments LP | 0.17% | Reduce -39.4% | 4,471 | $983K |
| Pinnacle Associates Ltd. | 0.01% | Add +27.5% | 4,450 | $978K |
| HSBC Holdings PLC | 0.00% | Reduce -15.0% | 4,483 | $974K |
| HRT Financial LP | 0.01% | Reduce -96.4% | 4,416 | $970K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.0% | 4,402 | $968K |
| Principal Securities, Inc. | 0.02% | Add +17.5% | 4,381 | $963K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.19% | Add +67.5% | 4,369 | $961K |
| Catalyst Funds Management Pty Ltd | 0.23% | No change | 4,200 | $923K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +6.3% | 4,197 | $923K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.3% | 4,135 | $909K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +178.9% | 4,008 | $881K |
| Federated Hermes, Inc. | 0.00% | Reduce -13.9% | 3,959 | $871K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.0% | 3,940 | $866K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -17.7% | 3,875 | $852K |
| New York Life Investment Management LLC | 0.01% | Reduce -8.4% | 3,822 | $840K |
| Yorktown Management & Research Co Inc | 0.80% | No change | 3,800 | $836K |
| Two Sigma Advisers, LP | 0.00% | Add +8.6% | 3,800 | $836K |
| Focus Partners Wealth | 0.00% | Add +3.5% | 3,698 | $813K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.8% | 3,678 | $809K |
| CW Advisors, LLC | 0.01% | Reduce -94.0% | 3,665 | $806K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,588 | $789K |
| QRG Capital Management, Inc. | 0.01% | Reduce -0.8% | 3,580 | $787K |
| JSF Financial, LLC | 0.20% | New | 3,481 | $765K |
| Cibc World Markets Corp. | 0.00% | New | 3,412 | $750K |
| Integrated Quantitative Investments LLC | 0.37% | — | 3,411 | $750K |
| Illumine Investment Management, LLC | 0.61% | — | 3,386 | $745K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.6% | 3,279 | $721K |
| Vident Advisory, LLC | 0.01% | Add +154.4% | 3,238 | $712K |
| Evergreen Capital Management LLC | 0.02% | Add +0.5% | 3,104 | $683K |
| Hancock Whitney Corp. | 0.02% | Add +228.6% | 3,092 | $680K |
| Atria Investments, Inc | 0.01% | Reduce -16.0% | 3,075 | $676K |
| Ausbil Investment Management Ltd | 0.40% | Reduce -80.2% | 2,924 | $672K |
| LRT Capital Management, LLC | 0.52% | Reduce -27.1% | 3,025 | $665K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +2.4% | 2,941 | $647K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -26.8% | 2,928 | $644K |
| Benjamin Edwards Inc. | 0.01% | Add +8.7% | 2,887 | $635K |
| Dynamic Technology Lab Private Ltd | 0.10% | Reduce -71.8% | 2,860 | $629K |
| Blueshift Asset Management, LLC | 0.22% | Add +66.6% | 2,797 | $615K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.6% | 2,711 | $596K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.6% | 2,637 | $580K |
| Allianz Asset Management GmbH | 0.00% | Reduce -32.9% | 2,636 | $580K |
| Aviva PLC | 0.00% | Reduce -7.2% | 2,599 | $571K |
| EntryPoint Capital, LLC | 0.24% | Reduce -4.6% | 2,591 | $570K |
| Truvestments Capital LLC | 0.14% | Add +7.1% | 2,514 | $553K |
| Sigma Planning Corp | 0.02% | Add +3.8% | 2,499 | $549K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +72.7% | 2,450 | $539K |
| Moloney Securities Asset Management, LLC | 0.07% | Add +47.4% | 2,423 | $533K |
| First Trust Advisors LP | 0.00% | Add +96.0% | 2,413 | $531K |
| Salem Investment Counselors Inc. | 0.02% | New | 2,355 | $518K |
| Bryce Point Capital, LLC | 0.15% | — | 2,297 | $505K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -42.8% | 2,224 | $489K |
| Quadrant Capital Group LLC | 0.03% | Reduce -6.2% | 2,143 | $471K |
| Shell Asset Management Co. | 0.02% | Reduce -0.1% | 2,144 | $471K |
| Lester Murray Antman dba SimplyRich | 0.13% | Add +32.5% | 2,108 | $463K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -28.8% | 2,100 | $462K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 2,092 | $460K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -12.4% | 2,044 | $449K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -27.6% | 2,039 | $448K |
| Corient Private Wealth LP | 0.00% | Reduce -1.5% | 1,894 | $416K |
| Archford Capital Strategies, LLC | 0.06% | Add +4.7% | 1,886 | $415K |
| Captrust Financial Advisors | 0.00% | Add +77.2% | 1,878 | $413K |
| Guggenheim Capital LLC | 0.00% | Reduce -44.8% | 1,829 | $402K |
| IFG Advisory, LLC | 0.02% | New | 1,825 | $401K |
| Gotham Asset Management | 0.00% | Reduce -84.7% | 1,754 | $386K |
| Wolff Wiese Magana LLC | 0.25% | Reduce -1.2% | 1,744 | $383K |
| Pitcairn Co. | 0.02% | Reduce -8.7% | 1,737 | $382K |
| Profund Advisors LLC | 0.01% | Reduce -4.7% | 1,719 | $378K |
| Menard Financial Group LLC | 0.23% | Add +34.1% | 1,707 | $375K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -28.6% | 1,742 | $371K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -2.9% | 1,671 | $367K |
| AdvisorNet Financial, Inc | 0.03% | No change | 1,634 | $359K |
| Alps Advisors Inc. | 0.00% | No change | 1,600 | $352K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -32.9% | 1,593 | $350K |
| Williamson Legacy Group, LLC | 0.23% | New | 1,555 | $342K |
| Magnetar Financial LLC | 0.01% | New | 1,505 | $331K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,500 | $330K |
| KBC Group NV | 0.00% | Add +39.1% | 1,422 | $313K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -27.0% | 1,409 | $310K |
| Militia Capital Partners, LP | 0.29% | — | 1,400 | $308K |
| Cerity Partners LLC | 0.00% | Reduce -38.9% | 1,310 | $306K |
| Shelton Capital Management | 0.01% | New | 1,390 | $306K |
| Ethic Inc. | 0.01% | Add +21.7% | 1,344 | $296K |
| GTS Securities LLC | 0.01% | Add +3.2% | 1,321 | $290K |
| Cynosure Group, LLC | 0.04% | Reduce -16.8% | 1,298 | $285K |
| Trust Point Inc. | 0.02% | Add +1.8% | 1,295 | $285K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.2% | 1,271 | $279K |
| AE Wealth Management LLC | 0.00% | New | 1,264 | $278K |
| Inceptionr LLC | 0.06% | Reduce -1.9% | 1,264 | $278K |
| Counterpoint Mutual Funds LLC | 0.03% | Add +29.7% | 1,261 | $277K |
| Henry James International Management Inc. | 0.10% | Reduce -10.9% | 1,247 | $274K |
| Avior Wealth Management, LLC | 0.01% | Add +24520.0% | 1,231 | $271K |
| Wolverine Trading, LLC | 0.01% | Add +34.7% | 1,246 | $268K |
| Choreo, LLC | 0.00% | Reduce -46.0% | 1,244 | $267K |
| SkyOak Wealth, LLC | 0.06% | Reduce -1.1% | 1,212 | $266K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -2.3% | 1,197 | $263K |
| Tidal Investments LLC | 0.00% | Reduce -61.7% | 1,184 | $260K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 1,170 | $257K |
| Lido Advisors, LLC | 0.00% | Add +25.2% | 1,161 | $255K |
| Ieq Capital, LLC | 0.00% | New | 1,144 | $252K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -16.2% | 1,141 | $251K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.1% | 1,129 | $248K |
| State of Wyoming | 0.03% | Add +68.7% | 1,117 | $246K |
| CIBC Asset Management Inc | 0.00% | Add +5.7% | 1,113 | $245K |
| Kestra Investment Management, LLC | 0.01% | New | 1,097 | $241K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,094 | $241K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -30.2% | 1,072 | $236K |
| Two Sigma Securities, LLC | 0.04% | New | 1,034 | $227K |
| Forum Financial Management, LP | 0.00% | No change | 1,005 | $221K |
| PharVision Advisers, LLC | 0.19% | — | 1,003 | $221K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -3.5% | 1,001 | $220K |
| Intrust Bank NA | 0.02% | New | 991 | $218K |
| Wealth Alliance, LLC | 0.03% | Reduce -6.0% | 968 | $213K |
| Syon Capital LLC | 0.02% | Reduce -10.9% | 960 | $211K |
| Tiaa Trust, National Association | 0.00% | No change | 954 | $210K |
| Covenant Partners, LLC | 0.06% | Reduce -3.9% | 930 | $204K |
| GAMMA Investing LLC | 0.02% | Add +11.5% | 929 | $204K |
| Praxis Investment Management Inc. | 0.01% | New | 920 | $202K |
| Cwm, LLC | 0.00% | Add +3.2% | 872 | $192K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -16.2% | 721 | $159K |
| Global Retirement Partners, LLC | 0.00% | Add +155.7% | 652 | $143K |
| Smartleaf Asset Management LLC | 0.01% | Add +237.8% | 625 | $134K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -33.1% | 481 | $129K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +17.2% | 565 | $125K |
| Signaturefd, LLC | 0.00% | Reduce -2.0% | 533 | $117K |
| Covestor Ltd | 0.07% | Reduce -0.2% | 498 | $110K |
| Archer Investment Corp | 0.03% | No change | 490 | $108K |
| Assetmark, Inc. | 0.00% | Add +12.0% | 484 | $106K |
| Western Pacific Wealth Management, LP | 0.07% | No change | 416 | $91K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 335 | $74K |
| Fifth Third Bancorp | 0.00% | Reduce -6.2% | 333 | $73K |
| Jones Financial Companies LLLP | 0.00% | Add +6.1% | 330 | $73K |
| Virtus Fund Advisers, LLC | 0.23% | Add +3.5% | 329 | $72K |
| Allworth Financial LP | 0.00% | Add +7.0% | 245 | $65K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 294 | $65K |
| IFP Advisors, Inc | 0.00% | Add +576.2% | 284 | $63K |
| Orion Capital Management LLC | 0.03% | New | 282 | $62K |
| Parallel Advisors, LLC | 0.00% | Add +11.6% | 260 | $57K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.9% | 255 | $56K |
| Painted Porch Advisors LLC | 0.03% | Add +47.1% | 250 | $55K |
| Eastern Bank | 0.00% | No change | 250 | $55K |
| Quarry LP | 0.01% | Add +315.8% | 237 | $52K |
| GeoWealth Management, LLC | 0.00% | Reduce -3.7% | 233 | $51K |
| Kessler Investment Group, LLC | 0.02% | Reduce -35.5% | 231 | $51K |
| Huntington National Bank | 0.00% | Add +66.7% | 230 | $51K |
| MAI Capital Management | 0.00% | New | 211 | $46K |
| Kimelman & Baird, LLC | 0.00% | No change | 200 | $44K |
| UMB Bank, n.a. | 0.00% | Reduce -18.3% | 196 | $43K |
| Group One Trading LLC | 0.00% | Reduce -91.9% | 181 | $40K |
| Leonteq Securities AG | 0.00% | New | 140 | $31K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -0.7% | 136 | $30K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 127 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -29.7% | 130 | $29K |
| Richardson Financial Services Inc. | 0.02% | Add +26.0% | 121 | $26K |
| Private Trust Co. NA | 0.00% | Reduce -14.8% | 115 | $25K |
| Spire Wealth Management | 0.00% | No change | 114 | $25K |
| Bessemer Group Inc. | 0.00% | Add +57.8% | 112 | $25K |
| CI Investments Inc. | 0.00% | Reduce -22.3% | 108 | $24K |
| J.Safra Asset Management Corp | 0.00% | Add +35.4% | 107 | $23K |
| Rise Advisors, LLC | 0.01% | No change | 102 | $22K |
| R Squared Ltd | 0.02% | — | 100 | $22K |
| Walleye Trading LLC | 0.00% | New | 100 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 100 | $22K |
| SBI Securities Co., Ltd. | 0.00% | — | 93 | $20K |
| Park Square Financial Group, LLC | 0.01% | — | 84 | $18K |
| TD Private Client Wealth LLC | 0.00% | Add +56.6% | 83 | $18K |
| Blue Trust, Inc. | 0.00% | Reduce -80.8% | 82 | $18K |
| CIBC Private Wealth Group LLC | 0.00% | Add +17.7% | 73 | $17K |
| Natixis | 0.00% | Reduce -19.8% | 73 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.9% | 72 | $16K |
| Capital A Wealth Management, LLC | 0.02% | — | 67 | $15K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.9% | 66 | $15K |
| Arax Advisory Partners | 0.00% | Reduce -9.7% | 65 | $14K |
| LGT Financial Advisors LLC | 0.03% | No change | 55 | $12K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -5.4% | 53 | $12K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 52 | $11K |
| Caitlin John, LLC | 0.01% | No change | 52 | $11K |
| Twin Tree Management, LP | 0.00% | New | 50 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.0% | 46 | $10K |
| Versant Capital Management, Inc | 0.00% | New | 41 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +30.0% | 39 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 39 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +31.0% | 38 | $8K |
| Sterling Capital Management LLC | 0.00% | No change | 37 | $8K |
| Park Place Capital Corp | 0.00% | Reduce -87.7% | 36 | $8K |
| Rothschild Investment LLC | 0.00% | Add +5.9% | 36 | $8K |
| Brooklyn Investment Group | 0.00% | New | 32 | $7K |
| REAP Financial Group, LLC | 0.00% | Reduce -6.3% | 30 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 30 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 28 | $6K |
| LRI Investments, LLC | 0.00% | No change | 23 | $5K |
| Hemington Wealth Management | 0.00% | Add +25.0% | 25 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 22 | $5K |
| Arlington Trust Co LLC | 0.00% | No change | 22 | $5K |
| High Note Wealth, LLC | 0.00% | New | 19 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +38.5% | 18 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.0% | 16 | $4K |
| Bogart Wealth, LLC | 0.00% | New | 16 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +23.1% | 16 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -37.5% | 15 | $3K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 13 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 13 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 13 | $3K |
| Sierra Ocean, LLC | 0.00% | — | 12 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 12 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 12 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 12 | $3K |
| Mather Group, Llc. | 0.00% | Add +10.0% | 11 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -82.1% | 10 | $2K |
| WealthCollab, LLC | 0.00% | No change | 9 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 8 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -36.4% | 7 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 6 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -70.6% | 5 | $1K |
| Center for Financial Planning, Inc. | 0.00% | New | 5 | $1K |
| Concord Wealth Partners | 0.00% | No change | 5 | $1K |
| Globeflex Capital L P | 0.00% | No change | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 5 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $859 |
| Amundi | 0.00% | Reduce -100.0% | 2 | $467 |
| Riverview Trust Co | 0.00% | No change | 2 | $440 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $440 |
| CVA Family Office, LLC | 0.00% | No change | 2 | $440 |
| BankPlus Trust Department | 0.00% | — | 2 | $440 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 2 | $430 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $404 |
| Lanark Financial, Inc. | 0.03% | — | 1 | $377 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $220 |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.