KEN-FISHER

Ken Fisher's portfolio and holdings

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 761 stocks with a net worth of over US$ 194.5 B.

These are shares held by Ken Fisher as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Ken Fisher Net Worth History

Ken Fisher bought shares in

Ken Fisher made their latest buy in Lam Research Corp., increasing stake by 12.04%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Abercrombie & Fitch Co. - Ordinary Shares - Class A, decreasing stake by -0.57%

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Fisher Asset Management, Llc 196.45 55,883,815 0.37% 0.01 11.0 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 21.71 152,930 0.09% 0.01 3.3 M
ACI Worldwide Inc Fisher Asset Management, Llc 45.07 348,736 0.33% 0.01 15.7 M
Adobe Inc Fisher Asset Management, Llc 391.68 4,515,293 1.02% 0.00 1.8 B
Analog Devices Inc. Fisher Asset Management, Llc 225.03 2,435 0.00% 0.00 547.9 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 306.82 2,815 0.00% 0.00 863.7 K
Autodesk Inc. Fisher Asset Management, Llc 292.16 440,523 0.20% -0.14 128.7 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 122.80 130,059 0.35% 0.00 16.0 M
American Electric Power Company Inc. Fisher Asset Management, Llc 102.90 6,776 0.00% 0.00 697.3 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 34.30 707,342 1.24% -0.02 24.3 M
Align Technology, Inc. Fisher Asset Management, Llc 177.85 103,047 0.14% 0.00 18.3 M
Alkermes plc Fisher Asset Management, Llc 29.83 213,437 0.13% 0.09 6.4 M
Allient Inc Fisher Asset Management, Llc 33.83 33,215 0.20% 0.00 1.1 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 56.64 213,144 0.43% 0.01 12.1 M
Applied Materials Inc. Fisher Asset Management, Llc 170.59 3,248,412 0.39% -0.21 554.1 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 116.16 28,867,563 1.78% 0.03 3.4 B
AMGEN Inc. Fisher Asset Management, Llc 295.22 77,556 0.01% 0.00 22.9 M
AMKOR Technology Inc. Fisher Asset Management, Llc 19.89 81,011 0.03% 0.00 1.6 M
Amazon.com Inc. Fisher Asset Management, Llc 212.10 42,566,342 0.41% 0.00 9.0 B
AnaptysBio Inc Fisher Asset Management, Llc 23.32 70,654 0.26% 0.00 1.6 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 10.93 38,620 0.26% 0.00 422.1 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 338.01 17,958 0.02% 0.00 6.1 M
APA Corporation Fisher Asset Management, Llc 21.01 438,644 0.12% 0.05 9.2 M
Applied Digital Corporation Fisher Asset Management, Llc 11.18 16,000 0.01% 0.00 178.9 K
American Resources Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 0.87 10,500 0.01% NEW 9.1 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 135.55 1,359 0.00% 0.00 184.2 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 761.00 3,099,478 0.79% -0.47 2.4 B
Astronics Corp. Fisher Asset Management, Llc 34.85 107,862 0.31% -0.02 3.8 M
Activision Blizzard Inc Fisher Asset Management, Llc 94.42 3,875 0.00% 0.00 365.9 K
AeroVironment Inc. Fisher Asset Management, Llc 195.10 142,532 0.51% 0.00 27.8 M
Broadcom Inc Fisher Asset Management, Llc 248.70 2,168,177 0.05% -0.41 539.2 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 74.42 9,653,411 0.31% 0.01 718.4 M
Azenta Inc Fisher Asset Management, Llc 30.60 853,911 1.69% 0.17 26.1 M
Banner Corp. Fisher Asset Management, Llc 61.52 290,501 0.84% -0.01 17.9 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 10.37 2,884,619 1.39% 0.00 29.9 M
Baidu Inc - ADR Fisher Asset Management, Llc 86.00 10,700 0.00% 0.00 920.2 K
Biogen Inc Fisher Asset Management, Llc 130.65 61,544 0.04% 0.00 8.0 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 43.24 45,900 0.20% -0.01 2.0 M
Booking Holdings Inc Fisher Asset Management, Llc 5298.38 391,421 1.17% 0.06 2.1 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 39.04 581,319 0.06% 0.01 22.7 M
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 56.22 13,499 0.01% 0.00 758.9 K
Blueprint Medicines Corp Fisher Asset Management, Llc 127.96 335,128 0.53% 0.01 42.9 M
Bruker Corp Fisher Asset Management, Llc 38.30 6,429 0.00% 0.00 246.2 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 57.02 294,796 0.58% 0.06 16.8 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 96.38 194,738 0.40% 0.33 18.8 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 60.68 4,011 0.00% 0.00 243.4 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 92.85 51 0.00% 0.00 4.7 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 21.84 81,130 0.39% 0.00 1.8 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 300.00 873 0.00% 0.00 261.9 K
Constellation Energy Corporation Fisher Asset Management, Llc 296.89 2,098 0.00% 0.00 622.9 K
Century Aluminum Co. Fisher Asset Management, Llc 19.06 2,076,881 2.24% -0.04 39.6 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 218.93 2,255 0.00% 0.00 493.7 K
ChampionX Corporation Fisher Asset Management, Llc 26.67 361,335 0.19% 0.00 9.6 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 21.26 123,836 0.19% 0.15 2.6 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 15.04 221,536 0.77% 0.06 3.3 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 35.01 87,579 0.00% 0.00 3.1 M
Cogent Biosciences Inc Fisher Asset Management, Llc 7.08 101,531 0.09% -0.01 718.8 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 22.60 1,585,642 0.76% 0.01 35.8 M
Costco Wholesale Corp Fisher Asset Management, Llc 990.21 2,861,486 0.65% 0.02 2.8 B
Campbell Soup Co. Fisher Asset Management, Llc 32.79 89,430 0.03% 0.00 2.9 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 23.53 112,619 0.10% 0.00 2.6 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 31.77 436,023 0.55% -0.01 13.9 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 480.62 1,367 0.00% 0.00 657.0 K
Cisco Systems, Inc. Fisher Asset Management, Llc 64.09 643,052 0.02% 0.00 41.2 M
Costar Group, Inc. Fisher Asset Management, Llc 81.16 73 0.00% 0.00 5.9 K
CSX Corp. Fisher Asset Management, Llc 32.12 22,927,845 1.18% 0.04 736.4 M
Cintas Corporation Fisher Asset Management, Llc 221.98 629 0.00% 0.00 139.6 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 78.95 6,396 0.00% 0.00 505.0 K
Cavco Industries Inc Fisher Asset Management, Llc 396.53 62,489 0.76% -0.02 24.8 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 117.77 11,973 0.02% 0.00 1.4 M
Cytokinetics Inc Fisher Asset Management, Llc 34.38 538,797 0.46% -0.05 18.5 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.67 68,411 0.08% 0.00 456.3 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 28.09 132,669 0.04% 0.00 3.7 M
Diodes, Inc. Fisher Asset Management, Llc 49.15 170,499 0.37% 0.00 8.4 M
Denali Therapeutics Inc Fisher Asset Management, Llc 14.55 469,169 0.33% 0.33 6.8 M
Amdocs Ltd Fisher Asset Management, Llc 91.95 8,765 0.01% 0.00 805.9 K
Dominos Pizza Inc Fisher Asset Management, Llc 452.15 71,213 0.20% 0.00 32.2 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.27 1,384,119 1.06% -0.01 14.2 M
Dexcom Inc Fisher Asset Management, Llc 81.99 780,765 0.19% -0.05 64.0 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 76.60 40,659 0.26% 0.00 3.1 M
EBay Inc. Fisher Asset Management, Llc 77.36 12,206 0.00% 0.00 944.3 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 52.30 54,162 0.14% 0.00 2.8 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 17.57 11,493 0.04% 0.00 201.9 K
EverCommerce Inc Fisher Asset Management, Llc 9.42 1,200 0.00% 0.00 11.3 K
East West Bancorp, Inc. Fisher Asset Management, Llc 91.52 681,941 0.49% -0.08 62.4 M
Exact Sciences Corp. Fisher Asset Management, Llc 53.52 157,757 0.09% 0.00 8.4 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 114.26 14,065 0.01% 0.00 1.6 M
Expedia Group Inc Fisher Asset Management, Llc 165.66 1,485,979 1.14% 0.05 246.2 M
Diamondback Energy Inc Fisher Asset Management, Llc 154.91 137,539 0.08% 0.00 21.3 M
Faro Technologies Inc. Fisher Asset Management, Llc 42.49 70,566 0.37% -0.06 3.0 M
First Financial Bancorp Fisher Asset Management, Llc 23.35 737,369 0.77% 0.07 17.2 M
F5 Inc Fisher Asset Management, Llc 286.61 30,137 0.05% 0.00 8.6 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 26.68 272,146 0.26% 0.00 7.3 M
Five9 Inc Fisher Asset Management, Llc 26.65 450,106 0.60% 0.33 12.0 M
FormFactor Inc. Fisher Asset Management, Llc 33.63 84,590 0.11% -0.01 2.8 M
First Merchants Corp. Fisher Asset Management, Llc 35.98 475,210 0.81% 0.00 17.1 M
Freshpet Inc Fisher Asset Management, Llc 74.27 162,134 0.33% -0.11 12.0 M
First Solar Inc Fisher Asset Management, Llc 175.12 42,434 0.04% 0.00 7.4 M
Fortinet Inc Fisher Asset Management, Llc 100.83 20,745 0.00% 0.00 2.1 M
Fulton Financial Corp. Fisher Asset Management, Llc 17.16 1,839,030 1.01% -0.11 31.6 M
German American Bancorp Inc Fisher Asset Management, Llc 37.37 52,781 0.18% -0.01 2.0 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 72.25 4,474 0.00% 0.00 323.2 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 109.98 13,094 0.00% 0.00 1.4 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.63 52,127 0.05% -0.01 710.5 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 175.88 2,692,715 0.02% 0.00 473.6 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 174.67 46,325,074 0.38% 0.01 8.1 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 10.94 3,193,353 1.12% -0.03 34.9 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 53.98 277,072 0.22% 0.00 15.0 M
Hackett Group Inc (The) Fisher Asset Management, Llc 24.10 73,049 0.26% 0.00 1.8 M
H&E Equipment Services Inc Fisher Asset Management, Llc 94.64 179,534 0.49% 0.05 17.0 M
Helen of Troy Ltd Fisher Asset Management, Llc 27.06 415,463 1.82% 0.06 11.2 M
Hologic, Inc. Fisher Asset Management, Llc 64.75 8,338 0.00% 0.00 539.9 K
Honeywell International Inc Fisher Asset Management, Llc 224.29 157,835 0.02% 0.00 35.4 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 32.90 1,437,758 2.31% 1.16 47.3 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.16 396,194 0.51% 0.00 4.8 M
Ichor Holdings Ltd Fisher Asset Management, Llc 17.60 354,023 1.05% -0.11 6.2 M
Icon Plc Fisher Asset Management, Llc 145.66 6,519 0.01% 0.00 949.6 K
ICU Medical, Inc. Fisher Asset Management, Llc 132.04 49,000 0.20% 0.00 6.5 M
Ideaya Biosciences Inc Fisher Asset Management, Llc 22.18 670,255 0.80% 0.08 14.9 M
Incyte Corp. Fisher Asset Management, Llc 67.75 9,092 0.00% -0.02 616.0 K
Independent Bank Corp. Fisher Asset Management, Llc 63.45 133,074 0.31% 0.00 8.4 M
Intel Corp. Fisher Asset Management, Llc 20.14 705,638 0.02% 0.00 14.2 M
Intuit Inc Fisher Asset Management, Llc 753.98 3,260,768 1.17% 0.05 2.5 B
IPG Photonics Corp Fisher Asset Management, Llc 65.91 181,419 0.41% 0.02 12.0 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.62 104,947 0.07% 0.00 65.1 K
Intuitive Surgical Inc Fisher Asset Management, Llc 512.18 4,571,023 1.29% 0.02 2.3 B
JD.com Inc - ADR Fisher Asset Management, Llc 32.76 3,544,248 0.24% -0.04 116.1 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 179.10 2,233 0.00% NEW 399.9 K
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.58 18,512 0.18% -0.03 547.6 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 76.27 147,421 0.92% 0.00 11.2 M
Kraft Heinz Co Fisher Asset Management, Llc 26.08 5,589 0.00% 0.00 145.8 K
KLA Corp. Fisher Asset Management, Llc 867.67 42,399 0.03% 0.03 36.8 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 33.96 446,506 0.81% 0.00 15.2 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 130.84 54,778 0.02% 0.00 7.2 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 201.27 483,039 0.85% 0.00 97.2 M
Littelfuse, Inc. Fisher Asset Management, Llc 216.15 214,007 0.86% 0.01 46.3 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 112.50 53,377 0.29% 0.02 6.0 M
Lumentum Holdings Inc Fisher Asset Management, Llc 82.47 579,499 0.86% -0.01 47.8 M
Alliant Energy Corp. Fisher Asset Management, Llc 61.08 4,546 0.00% 0.00 277.7 K
Lantheus Holdings Inc Fisher Asset Management, Llc 77.83 158,375 0.23% 0.00 12.3 M
Lam Research Corp. Fisher Asset Management, Llc 89.52 1,865,841 14.31% 12.04 167.0 M
Lululemon Athletica inc. Fisher Asset Management, Llc 239.11 6,255 0.01% 0.00 1.5 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.78 16,945 0.00% 0.00 250.4 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 189.31 45,259 0.07% 0.00 8.6 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 254.99 7,406 0.00% 0.00 1.9 M
Mattel, Inc. Fisher Asset Management, Llc 18.80 10,069 0.00% NEW 189.3 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 66.93 9,416 0.00% 0.00 630.2 K
Mimedx Group Inc Fisher Asset Management, Llc 6.04 331,456 0.23% -0.01 2.0 M
Medpace Holdings Inc Fisher Asset Management, Llc 298.25 119,961 0.39% 0.00 35.8 M
MercadoLibre Inc Fisher Asset Management, Llc 2371.98 158,441 0.31% -0.01 375.8 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 682.87 5,648,192 0.22% 0.01 3.9 B
MKS Instruments, Inc. Fisher Asset Management, Llc 89.37 435,365 0.65% -0.03 38.9 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 92.97 215,583 0.37% -0.01 20.0 M
MakeMyTrip Ltd Fisher Asset Management, Llc 98.72 187,197 0.17% 0.08 18.5 M
Morningstar Inc Fisher Asset Management, Llc 299.12 19,993 0.05% -0.01 6.0 M
Marvell Technology Inc Fisher Asset Management, Llc 67.19 2,112,450 0.24% -0.01 141.9 M
Microsoft Corporation Fisher Asset Management, Llc 474.96 25,927,345 0.35% 0.01 12.3 B
Micron Technology Inc. Fisher Asset Management, Llc 115.60 57,305 0.01% 0.00 6.6 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 5.03 388,347 0.43% 0.25 2.0 M
MYR Group Inc Fisher Asset Management, Llc 163.39 12,567 0.08% -0.01 2.1 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 50.28 4,134,623 2.08% 1.04 207.9 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 124.39 65,166 0.06% 0.00 8.1 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 85.59 32,474 0.01% 0.00 2.8 M
Netflix Inc. Fisher Asset Management, Llc 1212.15 4,185,475 0.98% 0.02 5.1 B
NICE Ltd - ADR Fisher Asset Management, Llc 165.68 141,409 0.22% 0.00 23.4 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 40.34 110 0.00% 0.00 4.4 K
NetEase Inc - ADR Fisher Asset Management, Llc 129.38 1,158,707 0.18% -0.04 149.9 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 72.13 246,807 0.10% NEW 17.8 M
NVIDIA Corp Fisher Asset Management, Llc 141.97 9,133,422 0.37% 0.01 1.3 B
NXP Semiconductors NV Fisher Asset Management, Llc 210.90 524,735 0.21% -0.04 110.7 M
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 97.48 3,653 0.00% 0.00 356.1 K
Omnicell, Inc. Fisher Asset Management, Llc 29.25 232,132 0.50% 0.00 6.8 M
ON Semiconductor Corp. Fisher Asset Management, Llc 51.02 292,790 0.07% 0.00 14.9 M
Old National Bancorp Fisher Asset Management, Llc 20.42 3,074,406 0.96% -0.13 62.8 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 89.91 339 0.00% 0.00 30.5 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 16.67 116,844 0.26% 0.00 1.9 M
Orasure Technologies Inc. Fisher Asset Management, Llc 2.95 270,885 0.36% -0.01 799.1 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.20 54,982 0.02% 0.00 66.0 K
Palo Alto Networks Inc Fisher Asset Management, Llc 196.27 2,759 0.00% 0.00 541.5 K
Paychex Inc. Fisher Asset Management, Llc 153.22 3,872 0.00% 0.00 593.3 K
Paccar Inc. Fisher Asset Management, Llc 91.88 5,015,789 0.96% 0.02 460.9 M
PotlatchDeltic Corp Fisher Asset Management, Llc 39.11 207,546 0.26% 0.01 8.1 M
Paylocity Holding Corp Fisher Asset Management, Llc 176.81 72,845 0.13% 0.00 12.9 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 100.58 668,510 0.05% -0.08 67.2 M
PDF Solutions Inc. Fisher Asset Management, Llc 19.38 47,309 0.12% -0.02 916.8 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 29.17 56,189 0.16% -0.01 1.6 M
Pegasystems Inc. Fisher Asset Management, Llc 98.90 477,791 0.56% -0.01 47.3 M
PepsiCo Inc Fisher Asset Management, Llc 130.85 6,952,115 0.51% 0.03 909.7 M
Photronics, Inc. Fisher Asset Management, Llc 18.36 41,046 0.06% -0.01 753.6 K
Insulet Corporation Fisher Asset Management, Llc 304.63 346,799 0.49% 0.00 105.6 M
Pool Corporation Fisher Asset Management, Llc 288.90 161,273 0.42% -0.01 46.6 M
Power Integrations Inc. Fisher Asset Management, Llc 55.13 83,522 0.15% 0.02 4.6 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 20.59 338,000 0.35% 0.12 7.0 M
Pricesmart Inc. Fisher Asset Management, Llc 105.45 13,859 0.05% -0.01 1.5 M
PTC Inc Fisher Asset Management, Llc 169.34 30,761 0.03% 0.01 5.2 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.53 4,946,787 1.26% 0.03 32.3 M
PayPal Holdings Inc Fisher Asset Management, Llc 70.83 20,204 0.00% -0.04 1.4 M
Papa John`s International, Inc. Fisher Asset Management, Llc 50.42 7,252 0.02% 0.00 365.6 K
Qualcomm, Inc. Fisher Asset Management, Llc 154.72 1,647,919 0.15% 0.00 255.0 M
QCR Holding, Inc. Fisher Asset Management, Llc 64.74 30,387 0.18% -0.01 2.0 M
Qualys Inc Fisher Asset Management, Llc 138.78 109,741 0.30% 0.23 15.2 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 25.48 13,612 0.03% NEW 346.8 K
Qorvo Inc Fisher Asset Management, Llc 79.42 532,337 0.56% 0.00 42.3 M
Radnet Inc Fisher Asset Management, Llc 55.41 15,138 0.02% NEW 838.8 K
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.53 148,799 0.53% 0.00 4.4 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 529.24 5,814 0.01% 0.00 3.1 M
Replimune Group Inc Fisher Asset Management, Llc 9.78 77,663 0.11% -0.01 759.5 K
Renasant Corp. Fisher Asset Management, Llc 34.88 283,351 0.45% -0.11 9.9 M
Ross Stores, Inc. Fisher Asset Management, Llc 131.84 18,686 0.01% 0.00 2.5 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 4.78 72,339 0.08% 0.02 345.8 K
Sage Therapeutics Inc Fisher Asset Management, Llc 6.70 432,469 0.71% -0.01 2.9 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 24.91 365,350 0.43% -0.19 9.1 M
Starbucks Corp. Fisher Asset Management, Llc 93.26 11,699,045 1.03% 0.03 1.1 B
SEI Investments Co. Fisher Asset Management, Llc 82.99 7,767 0.01% 0.00 644.6 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 18.34 581,000 0.46% 0.04 10.7 M
Shore Bancshares Inc. Fisher Asset Management, Llc 14.62 86,338 0.26% 0.00 1.3 M
Sotera Health Co Fisher Asset Management, Llc 11.43 30,029 0.01% NEW 343.2 K
Steven Madden Ltd. Fisher Asset Management, Llc 23.02 600,666 0.83% 0.01 13.8 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 105.34 572,691 0.04% 0.00 60.3 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 21.29 21,461 0.00% 0.00 456.9 K
Skywest Inc. Fisher Asset Management, Llc 95.81 6,025 0.02% 0.00 577.3 K
Silicon Laboratories Inc Fisher Asset Management, Llc 137.87 42,689 0.13% 0.02 5.9 M
Super Micro Computer Inc Fisher Asset Management, Llc 41.56 248 0.00% NEW 10.3 K
Semtech Corp. Fisher Asset Management, Llc 39.14 1,074,434 1.43% -0.24 42.1 M
Synopsys, Inc. Fisher Asset Management, Llc 478.86 12,143 0.01% 0.00 5.8 M
Sanofi - ADR Fisher Asset Management, Llc 49.67 13,947,583 0.56% -0.02 692.8 M
SPS Commerce Inc. Fisher Asset Management, Llc 134.80 171,811 0.46% 0.24 23.2 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 36.18 18,021 0.02% 0.00 652 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 32.45 105,833 0.13% -0.01 3.4 M
SouthState Corporation Fisher Asset Management, Llc 85.22 690,268 0.91% -0.11 58.8 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 79.16 46,820 0.02% 0.00 3.7 M
Steel Dynamics Inc. Fisher Asset Management, Llc 133.48 64,779 0.04% 0.00 8.6 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.80 196,517 0.24% -0.08 157.2 K
Skyworks Solutions, Inc. Fisher Asset Management, Llc 71.25 4,158 0.00% 0.00 296.3 K
Synaptics Inc Fisher Asset Management, Llc 61.55 804,636 2.04% -0.02 49.5 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 75.36 235,400 0.51% 0.01 17.7 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 59.98 3,072,176 0.47% -0.10 184.3 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 196.82 397,404 0.15% -0.01 78.2 M
Tenable Holdings Inc Fisher Asset Management, Llc 31.86 684,705 0.57% 0.28 21.8 M
Teradyne, Inc. Fisher Asset Management, Llc 83.08 146,946 0.09% 0.00 12.2 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 51.22 50,205 0.42% -0.03 2.6 M
Titan Machinery Inc Fisher Asset Management, Llc 19.30 59,257 0.26% 0.00 1.1 M
T-Mobile US Inc Fisher Asset Management, Llc 228.00 1,567 0.00% NEW 357.3 K
Tango Therapeutics Inc Fisher Asset Management, Llc 4.69 100,691 0.09% 0.00 472.2 K
Trustmark Corp. Fisher Asset Management, Llc 33.96 406,573 0.66% -0.01 13.8 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 91.58 1,773,901 0.80% 0.01 162.5 M
Tesla Inc Fisher Asset Management, Llc 325.31 19,076 0.00% 0.00 6.2 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 67.96 3,097 0.00% 0.00 210.5 K
Tetra Tech, Inc. Fisher Asset Management, Llc 36.06 56,004 2.62% 2.51 2.0 M
Travere Therapeutics Inc Fisher Asset Management, Llc 14.50 43,182 0.06% 0.00 626.1 K
Texas Instruments Inc. Fisher Asset Management, Llc 195.00 208,534 0.02% 0.00 40.7 M
United Bankshares, Inc. Fisher Asset Management, Llc 35.23 1,193,357 0.88% -0.14 42.0 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 19.87 168,944 0.38% 0.00 3.4 M
UFP Industries Inc Fisher Asset Management, Llc 95.67 114,911 0.19% 0.01 11.0 M
Ulta Beauty Inc Fisher Asset Management, Llc 459.17 14 0.00% 0.00 6.4 K
UMB Financial Corp. Fisher Asset Management, Llc 100.70 407,527 0.84% -0.15 41.0 M
Upbound Group Inc Fisher Asset Management, Llc 24.44 160,346 0.29% 0.02 3.9 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 68.01 1,726,576 1.85% -0.11 117.4 M
United Therapeutics Corp Fisher Asset Management, Llc 283.35 4,821 0.01% 0.00 1.4 M
Vericel Corp Fisher Asset Management, Llc 42.67 154,167 0.31% -0.01 6.6 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 61.60 59,661 0.09% 0.00 3.7 M
Veracyte Inc Fisher Asset Management, Llc 26.44 882,467 1.15% 0.01 23.3 M
Veeco Instruments Inc Fisher Asset Management, Llc 20.43 713,565 1.26% -0.02 14.6 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.18 967,339 0.43% 0.01 8.9 M
Vicor Corp. Fisher Asset Management, Llc 43.65 130,280 0.29% 0.01 5.7 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 15.88 389,087 0.61% NEW 6.2 M
Verint Systems, Inc. Fisher Asset Management, Llc 17.17 948,674 1.54% 0.02 16.3 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 173.57 64,151 0.91% -0.08 11.1 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 455.45 27,523 0.01% 0.00 12.5 M
VSE Corp. Fisher Asset Management, Llc 137.95 23,453 0.13% -0.03 3.2 M
Viatris Inc Fisher Asset Management, Llc 8.92 222,421 0.02% 0.00 2.0 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 10.03 1,745,492 0.07% 0.00 17.5 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 244.54 59,628 0.02% 0.00 14.6 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 26.71 653,776 0.35% 0.01 17.5 M
WSFS Financial Corp. Fisher Asset Management, Llc 51.71 183,052 0.31% 0.09 9.5 M
Wintrust Financial Corp. Fisher Asset Management, Llc 117.99 427,130 0.69% -0.12 50.4 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 84.18 4,060,985 3.66% 0.15 341.9 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 19.64 2,890,078 0.54% 0.02 56.8 M
Ziff Davis Inc Fisher Asset Management, Llc 30.78 466,360 1.04% 0.05 14.4 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 76.63 4,882 0.00% 0.00 374.1 K
Zscaler Inc Fisher Asset Management, Llc 301.95 16,499 0.01% 0.00 5.0 M
Alcoa Corp Fisher Asset Management, Llc 28.35 2,185,253 1.22% -0.09 62.0 M
Abbvie Inc Fisher Asset Management, Llc 191.08 33,923 0.00% 0.00 6.5 M
Ameris Bancorp Fisher Asset Management, Llc 60.72 230,103 0.33% 0.04 14.0 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.44 5,652,696 0.04% 0.00 13.8 M
Abbott Laboratories Fisher Asset Management, Llc 135.62 10,191,809 0.59% 0.01 1.4 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 311.71 3,030 0.00% 0.00 944.5 K
Agree Realty Corp. Fisher Asset Management, Llc 74.55 117,001 0.12% 0.00 8.7 M
Adient plc Fisher Asset Management, Llc 18.41 993,050 1.14% 0.02 18.3 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 9.31 1,923,187 0.98% -0.09 17.9 M
Aflac Inc. Fisher Asset Management, Llc 102.18 6,003 0.00% 0.00 613.4 K
AAR Corp. Fisher Asset Management, Llc 68.63 169,342 0.47% -0.05 11.6 M
Acadia Realty Trust Fisher Asset Management, Llc 19.29 754,291 0.72% -0.02 14.6 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 86.20 355,299 0.07% 0.00 30.6 M
Allstate Corp (The) Fisher Asset Management, Llc 198.92 2,480 0.00% 0.00 493.3 K
Autoliv Inc. Fisher Asset Management, Llc 108.57 234,354 0.29% 0.00 25.4 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 182.01 67,459 0.23% 0.03 12.3 M
Ameriprise Financial Inc Fisher Asset Management, Llc 501.68 673 0.00% NEW 337.6 K
American Tower Corp. Fisher Asset Management, Llc 214.80 1,631,775 0.35% 0.01 350.5 M
Arista Networks Inc Fisher Asset Management, Llc 92.35 5,787 0.00% 0.00 534.4 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 74.66 743,773 1.46% -0.57 55.5 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 8.66 22,500 0.02% NEW 194.9 K
A.O. Smith Corp. Fisher Asset Management, Llc 63.81 2,111,671 1.45% 0.09 134.7 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.31 1,562,392 2.24% -0.01 66.1 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 280.37 1,238 0.00% 0.00 347.1 K
APi Group Corporation Fisher Asset Management, Llc 47.85 1,270,029 0.46% 0.01 60.8 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 92.49 7,960 0.00% 0.00 736.2 K
Aptiv PLC Fisher Asset Management, Llc 67.25 273,777 0.10% 0.00 18.4 M
Associated Banc-Corp. Fisher Asset Management, Llc 22.82 444,024 0.29% -0.03 10.1 M
AdvanSix Inc Fisher Asset Management, Llc 23.99 37,147 0.14% 0.00 891.2 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.05 14,225,206 0.66% -0.14 143.0 M
A10 Networks Inc Fisher Asset Management, Llc 17.68 90,641 0.12% 0.03 1.6 M
ATI Inc Fisher Asset Management, Llc 84.97 799,136 0.64% 0.00 67.9 M
Aptargroup Inc. Fisher Asset Management, Llc 151.16 26,806 0.04% -0.01 4.1 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 30.75 328,253 0.37% 0.03 10.1 M
Avalonbay Communities Inc. Fisher Asset Management, Llc 206.18 5,500 0.00% NEW 1.1 M
Avient Corp Fisher Asset Management, Llc 34.30 620,906 0.68% 0.00 21.3 M
American Express Co. Fisher Asset Management, Llc 287.79 9,212,356 1.30% -0.06 2.7 B
Acuity Brands, Inc. Fisher Asset Management, Llc 265.58 166,098 0.54% 0.02 44.1 M
Autozone Inc. Fisher Asset Management, Llc 3642.60 88 0.00% NEW 320.5 K
Boeing Co. Fisher Asset Management, Llc 200.32 4,334,833 0.70% 0.03 868.4 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 112.87 3,711,445 0.16% 0.00 418.9 M
Bank Of America Corp. Fisher Asset Management, Llc 44.09 39,932,333 0.51% 0.03 1.8 B
Credicorp Ltd Fisher Asset Management, Llc 217.30 11,559 0.01% 0.00 2.5 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.98 65,550,786 0.62% -0.03 195.3 M
Barings BDC Inc Fisher Asset Management, Llc 9.06 23,631 0.02% 0.00 214.1 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.08 52,693,557 0.91% -0.03 794.6 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 49.89 41,152 0.30% 0.00 2.1 M
Barclays plc - ADR Fisher Asset Management, Llc 17.38 253,785 0.01% 0.00 4.4 M
BlackRock Enhanced Equity Dividend Trust Fisher Asset Management, Llc 8.58 16,520 0.01% NEW 141.7 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 172.21 1,179 0.00% 0.00 203.0 K
BlackRock Enhanced International Dividend Trust Fisher Asset Management, Llc 5.76 29,400 0.03% NEW 169.3 K
BHP Group Limited - ADR Fisher Asset Management, Llc 48.55 20,501,178 0.81% 0.02 995.3 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 226.91 80,943 0.29% 0.01 18.4 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 88.60 4,489 0.00% 0.00 397.7 K
BankUnited Inc Fisher Asset Management, Llc 33.75 329,000 0.44% NEW 11.1 M
Builders Firstsource Inc Fisher Asset Management, Llc 111.29 179,519 0.15% -0.02 20.0 M
Blackrock Inc. Fisher Asset Management, Llc 971.82 2,068,649 1.40% 0.04 2.0 B
Bank of Montreal Fisher Asset Management, Llc 106.95 2,094 0.00% 0.00 224.0 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 49.75 225,753 0.01% 0.00 11.2 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 57.79 10,088 0.00% 0.00 583.0 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.12 318,032 0.17% 0.00 5.1 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 157.27 6,162 0.02% -0.01 969.1 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 35.57 147,421 0.10% 0.00 5.2 M
BP plc - ADR Fisher Asset Management, Llc 31.72 20,514,923 0.75% 0.06 650.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 487.54 32,474 0.00% 0.00 15.8 M
Boston Scientific Corp. Fisher Asset Management, Llc 99.74 4,010,354 0.27% 0.00 400.0 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 48.80 14,130 0.00% 0.00 689.5 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 71.22 9,293,386 0.47% 0.01 661.9 M
Blackstone Inc Fisher Asset Management, Llc 136.41 5,901 0.00% 0.00 805.0 K
Citigroup Inc Fisher Asset Management, Llc 76.36 26,326,234 1.38% 0.08 2.0 B
Cadence Bank Fisher Asset Management, Llc 30.01 1,430,249 0.78% -0.12 42.9 M
Carrier Global Corp Fisher Asset Management, Llc 71.24 13,680,380 1.52% 0.04 974.6 M
Caterpillar Inc. Fisher Asset Management, Llc 357.05 8,341,641 1.72% 0.06 3.0 B
Chubb Limited Fisher Asset Management, Llc 286.79 12,672 0.00% 0.00 3.6 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 132.97 44,167 0.01% 0.00 5.9 M
Crown Castle Inc Fisher Asset Management, Llc 98.39 4,669,059 1.07% 0.03 459.4 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 59.59 32,324 0.02% 0.00 1.9 M
CF Industries Holdings Inc Fisher Asset Management, Llc 99.93 8,210 0.00% 0.00 820.4 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 97.09 26,315 0.01% 0.00 2.6 M
Chemed Corp. Fisher Asset Management, Llc 551.15 7,813 0.05% 0.00 4.3 M
Cigna Group (The) Fisher Asset Management, Llc 317.40 1,039 0.00% 0.00 329.8 K
CION Invt Corp Fisher Asset Management, Llc 9.06 12,646 0.02% 0.00 114.6 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 90.26 4,137 0.00% 0.00 373.4 K
Core Laboratories N.V. Fisher Asset Management, Llc 12.07 824,145 1.76% 0.14 9.9 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.95 152,525 0.31% 0.03 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.17 6,155,684 1.32% -0.05 44.1 M
Clorox Co. Fisher Asset Management, Llc 123.07 26,860 0.02% 0.00 3.3 M
Chipotle Mexican Grill Fisher Asset Management, Llc 50.24 2,409 0.00% -0.01 121.0 K
Cummins Inc. Fisher Asset Management, Llc 319.53 2,703,124 1.98% 0.08 863.7 M
Conmed Corp. Fisher Asset Management, Llc 53.55 282,285 0.92% 0.01 15.1 M
Centerpoint Energy Inc. Fisher Asset Management, Llc 36.37 8,469 0.00% NEW 308.0 K
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 33.78 5,471 0.00% NEW 184.8 K
Capital One Financial Corp. Fisher Asset Management, Llc 192.83 9,441,612 2.47% -0.03 1.8 B
Americold Realty Trust Inc Fisher Asset Management, Llc 16.84 38,411 0.01% NEW 646.8 K
Cooper Companies, Inc. Fisher Asset Management, Llc 69.70 56,057 0.03% 0.00 3.9 M
Conoco Phillips Fisher Asset Management, Llc 96.96 7,533,450 0.65% 0.02 730.4 M
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 80.42 1,137,321 0.12% 0.08 91.5 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 26.47 95,397 0.35% -0.02 2.5 M
Camden Property Trust Fisher Asset Management, Llc 116.12 4,174 0.00% 0.00 484.7 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 149.45 184,655 0.36% 0.00 27.6 M
Salesforce Inc Fisher Asset Management, Llc 258.40 10,841,178 1.12% -0.42 2.8 B
Carpenter Technology Corp. Fisher Asset Management, Llc 248.72 350,541 0.71% -0.12 87.2 M
Coterra Energy Inc Fisher Asset Management, Llc 26.70 28,422 0.00% 0.00 758.9 K
Corteva Inc Fisher Asset Management, Llc 72.43 5,692 0.00% 0.00 412.3 K
CVS Health Corp Fisher Asset Management, Llc 67.46 71,100 0.01% 0.00 4.8 M
Chevron Corp. Fisher Asset Management, Llc 145.91 17,859,776 0.98% 0.52 2.6 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 473.32 62,478 0.16% 0.01 29.6 M
Dominion Energy Inc Fisher Asset Management, Llc 55.51 4,152 0.00% NEW 230.5 K
Dana Inc Fisher Asset Management, Llc 17.23 2,289,958 1.58% 0.05 39.5 M
Darling Ingredients Inc Fisher Asset Management, Llc 36.01 23,294 0.01% 0.00 838.8 K
Dayforce Inc Fisher Asset Management, Llc 57.08 46,699 0.03% 0.00 2.7 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.22 140,695 0.24% -0.03 312.3 K
DuPont de Nemours Inc Fisher Asset Management, Llc 66.87 2,685 0.00% NEW 179.5 K
Deere & Co. Fisher Asset Management, Llc 509.59 1,660,629 0.60% 0.07 846.2 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 101.48 2,060 0.05% 0.04 209.0 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 109.56 3,158 0.00% 0.00 346.0 K
Diageo plc - ADR Fisher Asset Management, Llc 105.29 232,043 0.04% 0.00 24.4 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 57.01 99,426 0.34% 0.00 5.7 M
D.R. Horton Inc. Fisher Asset Management, Llc 123.08 229,006 0.07% 0.00 28.2 M
Danaher Corp. Fisher Asset Management, Llc 200.67 4,318,268 0.60% 0.03 866.5 M
Nuveen Dow 30SM Dynamic Overwrite Fund Fisher Asset Management, Llc 13.84 26,182 0.07% NEW 362.4 K
Walt Disney Co (The) Fisher Asset Management, Llc 117.94 7,505,407 0.41% 0.02 885.2 M
Delek US Holdings Inc Fisher Asset Management, Llc 20.42 1,814,898 2.81% 0.00 37.1 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.73 12,027 0.00% 0.00 117.0 K
Dover Corp. Fisher Asset Management, Llc 176.54 1,640,325 1.19% -0.01 289.6 M
Dow Inc Fisher Asset Management, Llc 29.90 6,072 0.00% 0.00 181.6 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.48 1,918,644 0.92% 0.01 14.4 M
Duke Energy Corp. Fisher Asset Management, Llc 116.86 5,059 0.00% 0.00 591.2 K
Devon Energy Corp. Fisher Asset Management, Llc 35.11 117,041 0.02% 0.00 4.1 M
Eni Spa - ADR Fisher Asset Management, Llc 32.59 99,280 0.01% 0.00 3.2 M
Brinker International, Inc. Fisher Asset Management, Llc 174.57 627,625 1.41% -0.09 109.6 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 9.67 843,273 0.04% 0.00 8.2 M
Ecolab, Inc. Fisher Asset Management, Llc 264.21 1,235 0.00% 0.00 326.3 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 103.96 2,608 0.00% NEW 271.1 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 67.31 7,960 0.00% 0.00 535.8 K
Elevance Health Inc Fisher Asset Management, Llc 384.55 777 0.00% 0.00 298.8 K
Eastman Chemical Co Fisher Asset Management, Llc 76.19 2,190 0.00% NEW 166.9 K
Emerson Electric Co. Fisher Asset Management, Llc 125.54 212,821 0.04% 0.00 26.7 M
Enbridge Inc Fisher Asset Management, Llc 46.67 9,716 0.00% 0.00 453.4 K
Enersys Fisher Asset Management, Llc 86.52 325,383 0.81% 0.01 28.2 M
EOG Resources, Inc. Fisher Asset Management, Llc 125.28 65,147 0.01% 0.01 8.2 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 32.05 14,517 0.00% 0.00 465.3 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.40 327,000 0.19% -0.02 10.6 M
Equinor ASA - ADR Fisher Asset Management, Llc 27.75 406,814 0.01% 0.00 11.3 M
Eversource Energy Fisher Asset Management, Llc 65.21 12,079 0.00% 0.00 787.7 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 284.46 14,818 0.02% 0.00 4.2 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% 0.00 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 18.32 28,351 0.00% 0.00 519.4 K
Eaton Corporation plc Fisher Asset Management, Llc 323.66 181,771 0.05% 0.00 58.8 M
Entergy Corp. Fisher Asset Management, Llc 82.07 3,009 0.00% 0.00 246.9 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.08 221,064 0.25% 0.00 459.8 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 240.12 307,749 0.80% 0.01 73.9 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 75.15 7,626,878 1.27% 0.08 573.2 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 8.68 28,552 0.01% NEW 247.8 K
Extra Space Storage Inc. Fisher Asset Management, Llc 149.60 44,272 0.02% 0.00 6.6 M
Ford Motor Co. Fisher Asset Management, Llc 10.43 62,522,689 1.57% 0.09 652.1 M
First American Financial Corp Fisher Asset Management, Llc 58.93 557,860 0.54% 0.00 32.9 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 40.94 56,629,948 3.94% 0.08 2.3 B
Factset Research Systems Inc. Fisher Asset Management, Llc 419.90 21,708 0.06% 0.00 9.1 M
Fedex Corp Fisher Asset Management, Llc 224.38 851 0.00% 0.00 190.9 K
First Horizon Corporation Fisher Asset Management, Llc 19.10 187,241 0.03% 0.00 3.6 M
Fiserv, Inc. Fisher Asset Management, Llc 163.02 1,796 0.00% 0.00 292.8 K
Flowers Foods, Inc. Fisher Asset Management, Llc 15.97 498,930 0.24% 0.21 8.0 M
Flowserve Corp. Fisher Asset Management, Llc 46.46 544,859 0.41% 0.00 25.3 M
Corpay Inc. Fisher Asset Management, Llc 350.05 860 0.00% 0.00 301.0 K
Fabrinet Fisher Asset Management, Llc 245.09 2,089 0.01% 0.00 512.0 K
F.N.B. Corp. Fisher Asset Management, Llc 13.62 39,137 0.01% 0.01 533.0 K
Fidelity National Financial Inc Fisher Asset Management, Llc 55.27 4,574 0.00% NEW 252.8 K
Cohen & Steers Closed-End Opportunity Fund Inc. Fisher Asset Management, Llc 12.37 10,316 0.04% NEW 127.6 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.42 124,961 0.09% 0.00 6.2 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 95.29 56,073 0.07% 0.00 5.3 M
TechnipFMC plc Fisher Asset Management, Llc 34.52 519,929 0.12% 0.04 17.9 M
Genpact Ltd Fisher Asset Management, Llc 42.92 24,563 0.01% 0.00 1.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 41.11 849,674 0.75% -0.14 34.9 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 45.30 486,091 1.56% -0.01 22.0 M
General Dynamics Corp. Fisher Asset Management, Llc 283.00 2,471 0.00% 0.00 699.3 K
General Electric Co. Fisher Asset Management, Llc 236.60 13,042 0.00% 0.00 3.1 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.99 641,919 0.03% 0.00 1.9 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 108.19 3,616 0.00% 0.00 391.2 K
General Mills, Inc. Fisher Asset Management, Llc 53.56 118,819 0.02% 0.00 6.4 M
Globant S.A. Fisher Asset Management, Llc 94.04 26,536 0.06% 0.00 2.5 M
Corning, Inc. Fisher Asset Management, Llc 49.60 9,988 0.00% 0.00 495.4 K
General Motors Company Fisher Asset Management, Llc 48.65 6,515,538 0.58% 0.01 317.0 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 58.90 382,215 0.28% 0.00 22.5 M
Global Net Lease Inc Fisher Asset Management, Llc 7.39 571,604 0.25% 0.00 4.2 M
Genuine Parts Co. Fisher Asset Management, Llc 119.68 1,890 0.00% 0.00 226.2 K
Global Payments, Inc. Fisher Asset Management, Llc 74.62 71,059 0.03% 0.00 5.3 M
Gorman-Rupp Co. Fisher Asset Management, Llc 35.52 40,795 0.16% 0.00 1.4 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 613.54 5,658,587 1.79% 0.08 3.5 B
GSK Plc - ADR Fisher Asset Management, Llc 40.86 15,668,260 0.77% 0.03 640.2 M
Chart Industries Inc Fisher Asset Management, Llc 144.21 586,280 1.37% -0.04 84.5 M
Granite Construction Inc. Fisher Asset Management, Llc 89.07 192,101 0.44% 0.00 17.1 M
Guidewire Software Inc Fisher Asset Management, Llc 253.18 2,260 0.00% NEW 572.2 K
W.W. Grainger Inc. Fisher Asset Management, Llc 1064.23 251 0.00% NEW 267.1 K
Haemonetics Corp. Fisher Asset Management, Llc 70.09 698,040 1.37% -0.03 48.9 M
Halliburton Co. Fisher Asset Management, Llc 23.19 326,029 0.04% 0.01 7.6 M
Home Depot, Inc. Fisher Asset Management, Llc 354.66 8,982,333 0.91% 0.02 3.2 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 73.93 3,754,842 0.15% -0.02 277.6 M
Heico Corp. Fisher Asset Management, Llc 305.50 281,065 0.20% 0.01 85.9 M
John Hancock Hedged equity & Income Fund Fisher Asset Management, Llc 10.50 12,215 0.10% NEW 128.3 K
Hess Corporation Fisher Asset Management, Llc 142.26 3,890 0.00% -0.02 553.4 K
Haleon plc - ADR Fisher Asset Management, Llc 10.87 14,376,303 0.32% -0.01 156.3 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 243.88 2,231 0.00% 0.00 544.1 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 7.13 1,756,112 1.15% -0.03 12.5 M
Honda Motor - ADR Fisher Asset Management, Llc 29.12 9,896,653 0.62% 0.02 288.2 M
Home Bancshares Inc Fisher Asset Management, Llc 27.58 1,698,879 0.85% -0.12 46.9 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 18.29 1,303,065 1.32% -0.02 23.8 M
HP Inc Fisher Asset Management, Llc 23.84 11,192 0.00% 0.00 266.8 K
Herc Holdings Inc Fisher Asset Management, Llc 113.90 411,577 1.45% -0.02 46.9 M
Hormel Foods Corp. Fisher Asset Management, Llc 30.58 87,426 0.02% 0.00 2.7 M
Hersha Hospitality Trust Fisher Asset Management, Llc 9.99 166,051 0.41% 0.00 1.7 M
HubSpot Inc Fisher Asset Management, Llc 554.59 60,389 0.12% -0.01 33.5 M
Huntsman Corp Fisher Asset Management, Llc 10.90 132,540 0.08% 0.00 1.4 M
Hexcel Corp. Fisher Asset Management, Llc 54.75 78,442 0.10% 0.00 4.3 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.39 35,497 0.20% -0.03 1.4 M
Marinemax, Inc. Fisher Asset Management, Llc 23.93 35,148 0.16% -0.02 841.1 K
International Business Machines Corp. Fisher Asset Management, Llc 277.22 17,590 0.00% 0.00 4.9 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.08 1,083,854 0.03% 0.00 35.9 M
Installed Building Products Inc Fisher Asset Management, Llc 165.06 8,895 0.03% 0.00 1.5 M
Idex Corporation Fisher Asset Management, Llc 177.82 563,885 0.74% 0.18 100.3 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 111.74 18,596 0.01% 0.00 2.1 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.42 13,765,428 0.33% -0.04 253.6 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 20.80 65,952,033 2.04% 0.11 1.4 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.57 495,317 0.46% -0.04 2.3 M
Innovex International Inc. Fisher Asset Management, Llc 16.76 293,264 0.85% 0.01 4.9 M
IQVIA Holdings Inc Fisher Asset Management, Llc 156.89 6,131 0.00% 0.00 961.9 K
Ingersoll-Rand Inc Fisher Asset Management, Llc 80.50 6,508,431 1.61% 0.04 523.9 M
Independence Realty Trust Inc Fisher Asset Management, Llc 18.04 2,003,419 0.89% 0.00 36.1 M
ITT Inc Fisher Asset Management, Llc 150.46 91,963 0.11% 0.00 13.8 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.56 48,891,595 0.50% -0.03 320.7 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 241.48 3,072,733 1.03% 0.05 742.0 M
Invesco Ltd Fisher Asset Management, Llc 14.53 4,172,791 0.93% 0.06 60.6 M
Nuveen Core Equity Alpha Fund Fisher Asset Management, Llc 14.81 14,280 0.09% NEW 211.5 K
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 101.97 14,089,648 2.11% 0.10 1.4 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 52.20 317,546 0.15% 0.00 16.6 M
Janus Henderson Group plc Fisher Asset Management, Llc 36.15 1,831,175 1.15% 0.01 66.2 M
Johnson & Johnson Fisher Asset Management, Llc 157.10 6,622,799 0.28% 0.01 1.0 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 264.95 12,253,382 0.43% 0.02 3.2 B
Kellogg Co Fisher Asset Management, Llc 79.88 71,154 0.02% 0.00 5.7 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 78.39 28,818 0.01% 0.00 2.3 M
KB Home Fisher Asset Management, Llc 52.44 2,076,265 2.76% 0.00 108.9 M
WK Kellogg Co Fisher Asset Management, Llc 15.56 4,216 0.00% 0.00 65.6 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.64 14,389 0.00% 0.00 397.7 K
Kennametal Inc. Fisher Asset Management, Llc 21.89 2,130,448 2.73% 0.16 46.6 M
Coca-Cola Co Fisher Asset Management, Llc 71.02 4,905,415 0.11% 0.00 348.4 M
Kroger Co. Fisher Asset Management, Llc 65.56 11,690 0.00% 0.00 766.4 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 43.14 1,649,012 1.83% NEW 71.1 M
Lear Corp. Fisher Asset Management, Llc 90.52 1,466 0.00% 0.00 132.7 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 108.61 105,144 0.04% 0.00 11.4 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 261.12 1,119 0.00% 0.00 292.2 K
L3Harris Technologies Inc Fisher Asset Management, Llc 256.99 993 0.00% 0.00 255.2 K
Lennox International Inc Fisher Asset Management, Llc 538.09 483,613 1.36% 0.08 260.2 M
Linde Plc. Fisher Asset Management, Llc 465.98 1,142 0.00% 0.00 532.1 K
Lilly(Eli) & Co Fisher Asset Management, Llc 819.36 4,692,855 0.52% 0.04 3.8 B
Lockheed Martin Corp. Fisher Asset Management, Llc 486.45 6,303 0.00% 0.00 3.1 M
Cheniere Energy Inc. Fisher Asset Management, Llc 238.34 1,273 0.00% 0.00 303.4 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 217.27 552,327 0.10% 0.00 120.0 M
Southwest Airlines Co Fisher Asset Management, Llc 31.73 9,123 0.00% 0.00 289.5 K
Las Vegas Sands Corp Fisher Asset Management, Llc 40.33 11,823,584 1.61% 0.09 476.8 M
LXP Industrial Trust Fisher Asset Management, Llc 8.55 2,431,454 0.83% -0.01 20.8 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 562.03 3,901,469 0.42% 0.01 2.2 B
Macerich Co. Fisher Asset Management, Llc 15.74 3,027,531 1.40% 0.00 47.7 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 55.99 74,378 0.11% 0.01 4.2 M
McDonald`s Corp Fisher Asset Management, Llc 301.91 30,850 0.00% 0.00 9.3 M
Mckesson Corporation Fisher Asset Management, Llc 728.20 874 0.00% 0.00 636.4 K
Medtronic Plc Fisher Asset Management, Llc 87.27 4,928,423 0.38% 0.04 430.1 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 22.96 168,422 0.49% 0.02 3.9 M
Manulife Financial Corp. Fisher Asset Management, Llc 31.18 8,120 0.00% NEW 253.2 K
MGM Resorts International Fisher Asset Management, Llc 31.73 4,427,528 1.46% 0.08 140.5 M
MI Homes Inc. Fisher Asset Management, Llc 107.02 21,195 0.08% -0.01 2.3 M
3M Co. Fisher Asset Management, Llc 142.32 15,309 0.00% 0.00 2.2 M
Altria Group Inc. Fisher Asset Management, Llc 59.81 38,659 0.00% 0.00 2.3 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 7.74 3,122,913 1.70% 0.30 24.2 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 181.52 97,770 0.31% 0.00 17.7 M
Movado Group, Inc. Fisher Asset Management, Llc 14.85 31,582 0.14% 0.00 469.0 K
Marathon Petroleum Corp Fisher Asset Management, Llc 166.15 8,554 0.00% 0.00 1.4 M
Merck & Co Inc Fisher Asset Management, Llc 81.71 13,870,443 0.55% 0.01 1.1 B
Morgan Stanley Fisher Asset Management, Llc 129.49 20,783,077 1.28% 0.04 2.7 B
MSCI Inc Fisher Asset Management, Llc 542.73 181,708 0.23% 0.00 98.6 M
Motorola Solutions Inc Fisher Asset Management, Llc 408.10 1,245 0.00% 0.00 508.1 K
M & T Bank Corp Fisher Asset Management, Llc 178.03 15,786 0.01% 0.00 2.8 M
Matador Resources Co Fisher Asset Management, Llc 51.64 567,848 0.45% 0.01 29.3 M
Meritage Homes Corp. Fisher Asset Management, Llc 64.47 732,152 2.02% -0.14 47.2 M
Materion Corp Fisher Asset Management, Llc 78.26 157,959 0.76% -0.01 12.4 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 11.20 116,528 0.33% -0.02 1.3 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.61 6,815,132 0.06% 0.00 92.8 M
Murphy Oil Corp. Fisher Asset Management, Llc 25.43 1,138,617 0.75% 0.14 29.0 M
Murphy USA Inc Fisher Asset Management, Llc 402.30 509 0.00% NEW 204.8 K
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 3.84 148,401 0.39% 0.00 569.9 K
NextEra Energy Inc Fisher Asset Management, Llc 74.78 37,219 0.00% 0.00 2.8 M
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 12.06 21,008 0.02% NEW 253.4 K
National Grid Plc - ADR Fisher Asset Management, Llc 72.71 9,595 0.00% 0.00 697.7 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 117.18 15,280 0.10% -0.02 1.8 M
NIO Inc - ADR Fisher Asset Management, Llc 3.51 258,495 0.01% 0.00 907.3 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 60.53 10,150,305 0.68% 0.02 614.4 M
Nuveen Multi-Asset Income Fund Fisher Asset Management, Llc 12.31 11,341 0.03% NEW 139.6 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 6.17 8,478,338 0.29% NEW 52.3 M
National Retail Properties Inc Fisher Asset Management, Llc 42.42 119,188 0.06% 0.00 5.1 M
Northrop Grumman Corp. Fisher Asset Management, Llc 516.72 122,266 0.08% 0.00 63.2 M
ServiceNow Inc Fisher Asset Management, Llc 988.66 1,454,617 0.71% 0.00 1.4 B
NPK International Inc. Fisher Asset Management, Llc 8.59 240,043 0.28% 0.00 2.1 M
National Storage Affiliates Trust Fisher Asset Management, Llc 32.98 8,973 0.01% 0.00 295.9 K
Norfolk Southern Corp. Fisher Asset Management, Llc 248.60 919,191 0.41% 0.03 228.5 M
Nucor Corp. Fisher Asset Management, Llc 121.92 158,479 0.07% 0.00 19.3 M
Novo Nordisk - ADR Fisher Asset Management, Llc 79.83 13,724,718 0.31% -0.01 1.1 B
NVR Inc. Fisher Asset Management, Llc 7225.67 30 0.00% NEW 216.8 K
Novartis AG - ADR Fisher Asset Management, Llc 119.45 1,447,875 0.07% 0.00 172.9 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.31 62,612 0.19% -0.02 1.2 M
Realty Income Corp. Fisher Asset Management, Llc 57.64 7,166 0.00% NEW 413.0 K
Blue Owl Capital Corp Fisher Asset Management, Llc 14.59 11,654 0.00% NEW 170.0 K
Origin Bancorp Inc Fisher Asset Management, Llc 34.31 43,640 0.14% 0.00 1.5 M
Owens Corning Fisher Asset Management, Llc 134.49 131,572 0.15% 0.01 17.7 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.42 89,187 0.09% 0.04 1.9 M
Oil States International, Inc. Fisher Asset Management, Llc 5.29 183,084 0.29% 0.00 968.5 K
Oneok Inc. Fisher Asset Management, Llc 83.75 7,991 0.00% 0.00 669.2 K
Onto Innovation Inc. Fisher Asset Management, Llc 94.70 781,960 1.58% -0.08 74.1 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 62.44 26,470 0.26% 0.03 1.7 M
Oracle Corp. Fisher Asset Management, Llc 215.22 17,921,341 0.65% -0.02 3.9 B
Otis Worldwide Corp Fisher Asset Management, Llc 95.82 1,074,490 0.27% 0.00 103.0 M
Outfront Media Inc Fisher Asset Management, Llc 15.60 471,716 0.28% -0.01 7.4 M
Ovintiv Inc Fisher Asset Management, Llc 41.87 824,179 0.31% 0.01 34.5 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 46.45 606,825 0.07% 0.00 28.2 M
Paycom Software Inc Fisher Asset Management, Llc 245.00 223,813 0.39% 0.02 54.8 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 67.63 264,013 0.28% 0.00 17.9 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 83.97 312,782 0.63% 0.00 26.3 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.70 15,029,495 0.23% -0.03 190.9 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 8.96 542,623 0.45% 0.00 4.9 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 81.00 7,247 0.00% 0.00 587.0 K
Pfizer Inc. Fisher Asset Management, Llc 24.54 1,903,225 0.03% 0.00 46.7 M
Procter & Gamble Co. Fisher Asset Management, Llc 160.28 16,449,821 0.70% 0.25 2.6 B
Progressive Corp. Fisher Asset Management, Llc 267.85 8,602 0.00% 0.00 2.3 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 654.09 403,240 0.31% 0.01 263.8 M
Polaris Inc Fisher Asset Management, Llc 40.62 99,999 0.18% -0.02 4.1 M
Piper Sandler Co`s Fisher Asset Management, Llc 251.86 91,883 0.58% -0.08 23.1 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 9.90 1,526,917 0.73% 0.00 15.1 M
Prologis Inc Fisher Asset Management, Llc 107.28 192,758 0.02% 0.00 20.7 M
Philip Morris International Inc Fisher Asset Management, Llc 184.33 9,631 0.00% 0.00 1.8 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 173.37 4,400 0.00% 0.00 762.8 K
Pentair plc Fisher Asset Management, Llc 96.62 134,014 0.08% 0.00 12.9 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 14.93 132,607 0.02% -0.01 2.0 M
Prudential Financial Inc. Fisher Asset Management, Llc 102.97 3,792 0.00% 0.00 390.5 K
Parsons Corp Fisher Asset Management, Llc 69.74 4,267 0.00% 0.00 297.6 K
Phillips 66 Fisher Asset Management, Llc 122.15 5,998 0.00% 0.00 732.7 K
ProPetro Holding Corp Fisher Asset Management, Llc 6.45 1,530,243 1.47% 0.03 9.9 M
PVH Corp Fisher Asset Management, Llc 62.70 153,214 0.27% -0.01 9.6 M
Royal Caribbean Group Fisher Asset Management, Llc 258.08 5,019 0.00% 0.00 1.3 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 15.80 318,355 0.19% 0.07 5.0 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 36.62 61,156 0.03% 0.00 2.2 M
Resideo Technologies Inc Fisher Asset Management, Llc 20.54 516,084 0.35% 0.00 10.6 M
Transocean Ltd Fisher Asset Management, Llc 3.32 41,216 0.00% 0.00 136.8 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 58.00 16,494,839 1.02% 0.03 956.7 M
Raymond James Financial, Inc. Fisher Asset Management, Llc 145.62 419,842 0.20% 0.00 61.1 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.05 3,053,219 1.97% 0.01 21.5 M
Resmed Inc. Fisher Asset Management, Llc 249.34 24,267 0.02% 0.00 6.1 M
Royce Micro-Cap Trust Inc Fisher Asset Management, Llc 8.79 16,724 0.03% NEW 147.0 K
Rockwell Automation Inc Fisher Asset Management, Llc 317.85 603,944 0.53% 0.03 192.0 M
Roper Technologies Inc Fisher Asset Management, Llc 560.75 7,583 0.01% 0.00 4.3 M
Range Resources Corp Fisher Asset Management, Llc 41.39 1,192,729 0.49% -0.01 49.4 M
Regal Rexnord Corp Fisher Asset Management, Llc 137.69 366,372 0.55% -0.01 50.4 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 310.12 6,217 0.01% 0.00 1.9 M
Republic Services, Inc. Fisher Asset Management, Llc 251.26 8,375 0.00% 0.00 2.1 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 145.69 9,509,711 0.71% 0.04 1.4 B
Royce Value Trust Inc Fisher Asset Management, Llc 14.62 15,081 0.01% NEW 220.5 K
Revvity Inc. Fisher Asset Management, Llc 93.53 37,576 0.03% 0.00 3.5 M
Ryerson Holding Corp. Fisher Asset Management, Llc 20.78 123,019 0.37% 0.00 2.6 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 208.51 107,773 0.92% 0.01 22.5 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 7.95 141,764,508 0.92% 0.00 1.1 B
Sap SE - ADR Fisher Asset Management, Llc 293.36 5,041,378 0.43% -0.02 1.5 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.88 1,605 0.00% 0.00 6.2 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 8.48 2,698,880 2.63% 0.05 22.9 M
Southside Bancshares Inc Fisher Asset Management, Llc 28.01 56,809 0.19% -0.01 1.6 M
Southern Copper Corporation Fisher Asset Management, Llc 94.76 2,866,748 0.36% -0.07 271.7 M
Charles Schwab Corp. Fisher Asset Management, Llc 87.36 19,159,739 1.05% 0.03 1.7 B
Service Corp. International Fisher Asset Management, Llc 78.48 2,704 0.00% NEW 212.2 K
Stepan Co. Fisher Asset Management, Llc 54.42 38,960 0.17% 0.00 2.1 M
Stifel Financial Corp. Fisher Asset Management, Llc 95.37 1,385,242 1.35% -0.02 132.1 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 72.59 10,089 0.02% 0.00 732.4 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 123.71 345,444 0.86% 0.00 42.7 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 72.54 23,412,174 0.75% 0.03 1.7 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.49 1,639,222 0.81% 0.00 13.9 M
Sherwin-Williams Co. Fisher Asset Management, Llc 335.88 9,128 0.00% 0.00 3.1 M
SITE Centers Corp Fisher Asset Management, Llc 11.41 1,304,665 0.16% -0.47 14.9 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 118.77 60,978 0.14% 0.00 7.2 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 29.68 473,301 0.43% -0.01 14.0 M
SLB Fisher Asset Management, Llc 36.30 754,437 0.05% 0.00 27.4 M
SM Energy Co Fisher Asset Management, Llc 28.26 65,784 0.06% NEW 1.9 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.07 207,691 0.00% 0.00 3.1 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 61.15 98,268 0.17% -0.17 6.0 M
Snap-on, Inc. Fisher Asset Management, Llc 310.00 24,863 0.05% 0.00 7.7 M
Synovus Financial Corp. Fisher Asset Management, Llc 47.13 12,406 0.01% 0.00 584.7 K
Southern Company Fisher Asset Management, Llc 90.35 91,608 0.01% 0.00 8.3 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 25.93 6,816,466 2.81% 2.29 176.8 M
S&P Global Inc Fisher Asset Management, Llc 501.49 5,976 0.00% 0.00 3.0 M
Nuveen S&P 500 Dynamic Overwrite Fund Fisher Asset Management, Llc 17.08 21,122 0.12% NEW 360.8 K
Sempra Energy Fisher Asset Management, Llc 74.08 2,902 0.00% 0.00 215.0 K
Stoneridge Inc. Fisher Asset Management, Llc 5.68 38,124 0.14% 0.00 216.5 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 155.69 133,111 0.32% -0.06 20.7 M
STAG Industrial Inc Fisher Asset Management, Llc 36.38 204,635 0.11% 0.00 7.4 M
Stewart Information Services Corp. Fisher Asset Management, Llc 62.73 31,065 0.11% 0.00 1.9 M
Steris Plc Fisher Asset Management, Llc 241.34 1,082 0.00% 0.00 261.1 K
Stellantis N.V Fisher Asset Management, Llc 9.70 137,143 0.00% 0.00 1.3 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 29.18 7,179 0.00% 0.00 209.5 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 20.49 41,550 0.05% 0.00 851.4 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 164.88 1,208 0.00% NEW 199.2 K
Suncor Energy, Inc. Fisher Asset Management, Llc 40.96 7,005 0.00% 0.00 286.9 K
Stryker Corp. Fisher Asset Management, Llc 377.30 4,155,067 1.09% 0.03 1.6 B
Sysco Corp. Fisher Asset Management, Llc 74.29 8,838 0.00% 0.00 656.6 K
AT&T, Inc. Fisher Asset Management, Llc 28.19 121,509 0.00% 0.00 3.4 M
Talos Energy Inc Fisher Asset Management, Llc 9.35 16,068 0.01% 0.00 150.2 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1439.61 319 0.00% 0.00 459.2 K
Teledyne Technologies Inc Fisher Asset Management, Llc 487.47 3,064 0.01% 0.00 1.5 M
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 162.62 47 0.00% 0.00 7.6 K
Terex Corp. Fisher Asset Management, Llc 46.00 1,819,130 2.72% 0.10 83.7 M
Truist Financial Corporation Fisher Asset Management, Llc 38.97 6,048 0.00% 0.00 235.7 K
Teleflex Incorporated Fisher Asset Management, Llc 119.93 2,659 0.01% 0.00 318.9 K
Triumph Group Inc. Fisher Asset Management, Llc 25.80 1,463,438 1.90% -0.05 37.8 M
Target Corp Fisher Asset Management, Llc 95.37 7,227 0.00% 0.00 689.2 K
Thor Industries, Inc. Fisher Asset Management, Llc 86.91 209,130 0.39% 0.01 18.2 M
TJX Companies, Inc. Fisher Asset Management, Llc 123.91 7,655 0.00% 0.00 948.5 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 178.75 6,387,342 0.47% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 58.03 1,038,830 1.00% -0.01 60.3 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 402.76 2,497,398 0.65% -0.02 1.0 B
Toll Brothers Inc. Fisher Asset Management, Llc 107.59 221,351 0.22% -0.03 23.8 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 30.37 705,990 0.75% -0.09 21.4 M
TREX Co., Inc. Fisher Asset Management, Llc 55.35 92,507 0.09% -0.01 5.1 M
Trinity Industries, Inc. Fisher Asset Management, Llc 26.04 223,339 0.27% 0.00 5.8 M
Travelers Companies Inc. Fisher Asset Management, Llc 263.47 2,178 0.00% 0.00 573.8 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 211.10 29,008,073 0.56% -0.04 6.1 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 54.81 49,280 0.01% 0.00 2.7 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 421.39 2,065,906 0.92% 0.00 870.6 M
Toro Co. Fisher Asset Management, Llc 67.35 4,323 0.00% 0.00 291.2 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 63.48 21,920,909 0.95% 0.04 1.4 B
Uber Technologies Inc Fisher Asset Management, Llc 83.93 70,052 0.00% 0.00 5.9 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 31.98 14,355 0.00% 0.00 459.1 K
United Community Banks Inc Fisher Asset Management, Llc 29.11 1,202,177 1.01% 0.14 35.0 M
Urban Edge Properties Fisher Asset Management, Llc 18.34 1,187,122 0.98% -0.03 21.8 M
Unilever plc - ADR Fisher Asset Management, Llc 62.67 14,310,220 0.57% 0.14 896.8 M
United Micro Electronics - ADR Fisher Asset Management, Llc 8.12 7,910,866 0.32% 0.05 64.2 M
Unitedhealth Group Inc Fisher Asset Management, Llc 313.53 2,972,467 0.32% 0.01 932.0 M
Union Pacific Corp. Fisher Asset Management, Llc 223.37 5,977,036 0.98% 0.02 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 100.00 100,783 0.01% 0.00 10.1 M
United Rentals, Inc. Fisher Asset Management, Llc 694.84 41,802 0.06% 0.00 29.0 M
Liberty All-Star Equity Fund Fisher Asset Management, Llc 6.69 62,202 0.02% NEW 416.1 K
U.S. Bancorp. Fisher Asset Management, Llc 42.99 4,500,610 0.29% -0.01 193.5 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 352.85 9,112,626 0.47% 0.03 3.2 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.46 16,255,974 0.38% -0.04 153.8 M
Valero Energy Corp. Fisher Asset Management, Llc 134.11 8,972 0.00% 0.00 1.2 M
Veralto Corp Fisher Asset Management, Llc 97.32 988,703 0.40% -0.06 96.2 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 15.17 2,482,891 1.81% -0.01 37.7 M
Vital Energy Inc. Fisher Asset Management, Llc 21.37 49,455 0.13% -0.01 1.1 M
Invesco Senior Income Trust Fisher Asset Management, Llc 3.76 44,000 0.03% NEW 165.4 K
Verizon Communications Inc Fisher Asset Management, Llc 43.01 72,021 0.00% 0.00 3.1 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 201.70 6,142 0.00% 0.00 1.2 M
Webster Financial Corp. Fisher Asset Management, Llc 51.94 687,028 0.40% 0.00 35.7 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 16.30 4,605,341 0.24% -0.01 75.1 M
WEX Inc Fisher Asset Management, Llc 137.65 22,010 0.05% 0.01 3.0 M
Wells Fargo & Co. Fisher Asset Management, Llc 72.36 22,636 0.00% 0.00 1.6 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 31.52 1,303,697 4.50% -0.06 41.1 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.17 311,289 0.47% 0.02 14.4 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.97 2,381,355 0.05% 0.00 7.1 M
Waste Management, Inc. Fisher Asset Management, Llc 236.50 6,593 0.00% 0.00 1.6 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 113.00 33,402 0.04% 0.01 3.8 M
Walmart Inc Fisher Asset Management, Llc 94.44 43,195,718 0.54% 0.18 4.1 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 59.69 86,685 0.19% 0.00 5.2 M
Worthington Industries, Inc. Fisher Asset Management, Llc 59.69 93,999 0.19% 0.01 5.6 M
W. P. Carey Inc Fisher Asset Management, Llc 63.34 6,974 0.00% 0.00 441.7 K
Worthington Steel Inc. Fisher Asset Management, Llc 24.60 98,959 0.20% 0.02 2.4 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 221.91 28,726 0.04% 0.00 6.4 M
WisdomTree Inc Fisher Asset Management, Llc 10.06 111,632 0.07% 0.00 1.1 M
W & T Offshore Inc Fisher Asset Management, Llc 2.15 472,917 0.32% -0.03 1.0 M
Weyerhaeuser Co. Fisher Asset Management, Llc 26.80 20,632 0.00% 0.00 552.9 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 11.98 513,550 0.50% -0.01 6.2 M
Exxon Mobil Corp. Fisher Asset Management, Llc 112.12 26,431,190 0.59% 0.26 3.0 B
Xylem Inc Fisher Asset Management, Llc 125.50 397,717 0.16% 0.01 49.9 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.85 12,525 0.00% 0.00 799.7 K
Yelp Inc Fisher Asset Management, Llc 35.41 1,059,340 1.57% 0.00 37.5 M
Yum Brands Inc. Fisher Asset Management, Llc 144.00 46,649 0.02% 0.00 6.7 M
Yum China Holdings Inc Fisher Asset Management, Llc 43.57 14,149 0.00% 0.00 616.5 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 91.28 4,046 0.00% 0.00 369.3 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 164.33 2,032 0.00% 0.00 333.9 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Ken Fisher 731220.00 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Ken Fisher 217.38 - Investor holds below 1%
Iron Mountain Inc. Ken Fisher 101.59 - Investor holds below 1%
Archrock Inc Ken Fisher 24.82 - Investor holds below 1%
Microchip Technology, Inc. Ken Fisher 65.73 - Investor holds below 1%
Angel Oak Financial Strategies Income Term Trust Ken Fisher 12.83 - Investor holds below 1%
Federated Hermes Premier Municipal Income Fund Ken Fisher 10.62 - Investor holds below 1%
Precigen Inc Ken Fisher 1.52 - Investor holds below 1%
HCA Healthcare Inc Ken Fisher 371.18 - Investor holds below 1%
Jacobs Solutions Inc Ken Fisher 125.89 - Investor holds below 1%
Airbnb Inc - Ordinary Shares - Class A Ken Fisher 135.54 - Investor holds below 1%
Cardinal Health, Inc. Ken Fisher 161.41 - Investor holds below 1%
Veradigm Inc Ken Fisher 4.20 - Investor holds below 1%
Nutrien Ltd Ken Fisher 62.89 - Investor holds below 1%
Chemours Company Ken Fisher 10.98 - Investor holds below 1%
Cencora Inc. Ken Fisher 295.54 - Investor holds below 1%
American Water Works Co. Inc. Ken Fisher 141.44 - Investor holds below 1%
Equinix Inc Ken Fisher 892.64 - Investor holds below 1%
Juniper Networks Inc Ken Fisher 35.77 - Investor holds below 1%
Glaukos Corporation Ken Fisher 97.60 - Investor holds below 1%
Hershey Company Ken Fisher 169.12 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 95.72 - Investor holds below 1%
Hercules Capital Inc Ken Fisher 17.98 - Investor holds below 1%
Idexx Laboratories, Inc. Ken Fisher 522.70 - Investor holds below 1%
Humana Inc. Ken Fisher 235.26 - Investor holds below 1%
LyondellBasell Industries NV - Ordinary Shares - Class A Ken Fisher 60.10 - Investor holds below 1%
Williams Cos Inc Ken Fisher 59.78 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 11.79 - Investor holds below 1%
Nuveen AMT-Free Quality Municipal Income Fund Ken Fisher 10.82 - Investor holds below 1%
Cemex S.A.B. De C.V. - ADR Ken Fisher 6.77 - Investor holds below 1%
Workhorse Group Inc Ken Fisher 0.98 - Investor holds below 1%
Lloyds Banking Group plc - ADR Ken Fisher 4.19 - Investor holds below 1%
Nuveen California AMT-Free Quality Municipal Income Fund Ken Fisher 11.54 - Investor holds below 1%
Wheaton Precious Metals Corp Ken Fisher 91.70 - Investor holds below 1%
Cerence Inc Ken Fisher 8.43 - Investor holds below 1%
Exelon Corp. Ken Fisher 43.25 - Investor holds below 1%
Palantir Technologies Inc - Ordinary Shares - Class A Ken Fisher 137.40 - Investor holds below 1%
BlackRock MuniYield Quality Fund III Inc Ken Fisher 10.40 - Investor holds below 1%
Nuveen AMT-Free Municipal Credit Income Fund Ken Fisher 11.78 - Investor holds below 1%
Nordic American Tankers Ltd Ken Fisher 2.84 - Investor holds below 1%
WPP Plc. - ADR Ken Fisher 37.13 - Investor holds below 1%
Intercontinental Exchange Inc Ken Fisher 178.44 - Investor holds below 1%
RPM International, Inc. Ken Fisher 108.08 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 9.30 - Investor holds below 1%
Phillips Edison & Company Inc - Ordinary Shares - New Ken Fisher 35.45 - Investor holds below 1%
Public Storage Ken Fisher 294.95 - Investor holds below 1%
DocuSign Inc Ken Fisher 74.06 - Investor holds below 1%
PTC Therapeutics Inc Ken Fisher 51.26 - Investor holds below 1%
Apollo Global Management Inc - Ordinary Shares - Class A (New) Ken Fisher 132.11 - Investor holds below 1%
Plains All American Pipeline LP - Unit Ken Fisher 18.05 - Investor holds below 1%
Omega Healthcare Investors, Inc. Ken Fisher 37.02 - Investor holds below 1%
Moderna Inc Ken Fisher 26.67 - Investor holds below 1%
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