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$ 170.8 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 196.98 55,883,815 0.37% 0.01 11.0 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 14.73 152,930 0.09% 0.01 2.3 M
ACI Worldwide Inc Fisher Asset Management, Llc 50.94 348,736 0.33% 0.01 17.8 M
Adobe Inc Fisher Asset Management, Llc 348.80 4,515,293 1.02% 0.00 1.6 B
Analog Devices Inc. Fisher Asset Management, Llc 176.27 2,435 0.00% 0.00 429.2 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 293.28 2,815 0.00% 0.00 825.6 K
Autodesk Inc. Fisher Asset Management, Llc 259.47 440,523 0.20% -0.14 114.3 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 86.79 130,059 0.35% 0.00 11.3 M
American Electric Power Company Inc. Fisher Asset Management, Llc 107.71 6,776 0.00% 0.00 729.8 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 27.66 707,342 1.24% -0.02 19.6 M
Align Technology, Inc. Fisher Asset Management, Llc 171.41 103,047 0.14% 0.00 17.7 M
Alkermes plc Fisher Asset Management, Llc 27.00 213,437 0.13% 0.09 5.8 M
Allient Inc Fisher Asset Management, Llc 21.02 33,215 0.20% 0.00 698.2 K
Alarm.com Holdings Inc Fisher Asset Management, Llc 50.40 213,144 0.43% 0.01 10.7 M
Altair Engineering Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 111.85 220,862 0.26% 0.19 24.7 M
Applied Materials Inc. Fisher Asset Management, Llc 137.46 3,248,412 0.39% -0.21 446.5 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 87.50 28,867,563 1.78% 0.03 2.5 B
AMGEN Inc. Fisher Asset Management, Llc 277.29 77,556 0.01% 0.00 21.5 M
AMKOR Technology Inc. Fisher Asset Management, Llc 15.97 81,011 0.03% 0.00 1.3 M
Amazon.com Inc. Fisher Asset Management, Llc 172.61 42,566,342 0.41% 0.00 7.3 B
AnaptysBio Inc Fisher Asset Management, Llc 20.55 70,654 0.26% 0.00 1.5 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 14.02 38,620 0.26% 0.00 541.5 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 302.74 17,958 0.02% 0.00 5.4 M
APA Corporation Fisher Asset Management, Llc 16.11 438,644 0.12% 0.05 7.1 M
Applied Digital Corporation Fisher Asset Management, Llc 3.95 16,000 0.01% 0.00 63.2 K
American Resources Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 1.29 10,500 0.01% NEW 13.5 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 100.73 1,359 0.00% 0.00 136.9 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 640.16 3,099,478 0.79% -0.47 2.0 B
Astronics Corp. Fisher Asset Management, Llc 21.76 107,862 0.31% -0.02 2.3 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 147.61 142,532 0.51% 0.00 21.0 M
Broadcom Inc Fisher Asset Management, Llc 170.99 2,168,177 0.05% -0.41 370.7 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 67.59 9,653,411 0.31% 0.01 652.5 M
Azenta Inc Fisher Asset Management, Llc 25.25 853,911 1.69% 0.17 21.6 M
Banner Corp. Fisher Asset Management, Llc 60.49 290,501 0.84% -0.01 17.6 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 7.40 2,884,619 1.39% 0.00 21.3 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 123.85 988,540 1.60% 0.05 122.4 M
Baidu Inc - ADR Fisher Asset Management, Llc 82.59 10,700 0.00% 0.00 883.7 K
Biogen Inc Fisher Asset Management, Llc 118.61 61,544 0.04% 0.00 7.3 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 32.40 45,900 0.20% -0.01 1.5 M
Booking Holdings Inc Fisher Asset Management, Llc 4573.31 391,421 1.17% 0.06 1.8 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 38.91 581,319 0.06% 0.01 22.6 M
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 59.17 13,499 0.01% 0.00 798.7 K
Blueprint Medicines Corp Fisher Asset Management, Llc 84.69 335,128 0.53% 0.01 28.4 M
Bruker Corp Fisher Asset Management, Llc 36.28 6,429 0.00% 0.00 233.2 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 47.87 294,796 0.58% 0.06 14.1 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 91.49 194,738 0.40% 0.33 17.8 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 59.90 4,011 0.00% 0.00 240.3 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 89.31 51 0.00% 0.00 4.6 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 21.37 81,130 0.39% 0.00 1.7 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 260.22 873 0.00% 0.00 227.2 K
Constellation Energy Corporation Fisher Asset Management, Llc 206.68 2,098 0.00% 0.00 433.6 K
Century Aluminum Co. Fisher Asset Management, Llc 15.59 2,076,881 2.24% -0.04 32.4 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 214.96 2,255 0.00% 0.00 484.7 K
ChampionX Corporation Fisher Asset Management, Llc 25.41 361,335 0.19% 0.00 9.2 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 18.30 123,836 0.19% 0.15 2.3 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 13.13 221,536 0.77% 0.06 2.9 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 34.01 87,579 0.00% 0.00 3.0 M
Cogent Biosciences Inc Fisher Asset Management, Llc 4.37 101,531 0.09% -0.01 443.7 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 22.18 1,585,642 0.76% 0.01 35.2 M
Costco Wholesale Corp Fisher Asset Management, Llc 994.50 2,861,486 0.65% 0.02 2.8 B
Campbell Soup Co. Fisher Asset Management, Llc 37.53 89,430 0.03% 0.00 3.4 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 22.52 112,619 0.10% 0.00 2.5 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 30.42 436,023 0.55% -0.01 13.3 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 375.62 1,367 0.00% 0.00 513.5 K
Cisco Systems, Inc. Fisher Asset Management, Llc 55.76 643,052 0.02% 0.00 35.9 M
Costar Group, Inc. Fisher Asset Management, Llc 79.70 73 0.00% 0.00 5.8 K
CSX Corp. Fisher Asset Management, Llc 27.68 22,927,845 1.18% 0.04 634.6 M
Cintas Corporation Fisher Asset Management, Llc 205.76 629 0.00% 0.00 129.4 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 69.44 6,396 0.00% 0.00 444.1 K
Cavco Industries Inc Fisher Asset Management, Llc 477.75 62,489 0.76% -0.02 29.9 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 118.30 11,973 0.02% 0.00 1.4 M
Cytokinetics Inc Fisher Asset Management, Llc 39.48 538,797 0.46% -0.05 21.3 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.84 68,411 0.08% 0.00 467.9 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 27.11 132,669 0.04% 0.00 3.6 M
Diodes, Inc. Fisher Asset Management, Llc 34.26 170,499 0.37% 0.00 5.8 M
Denali Therapeutics Inc Fisher Asset Management, Llc 12.74 469,169 0.33% 0.33 6.0 M
Amdocs Ltd Fisher Asset Management, Llc 83.18 8,765 0.01% 0.00 729.1 K
Dominos Pizza Inc Fisher Asset Management, Llc 466.74 71,213 0.20% 0.00 33.2 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.31 1,384,119 1.06% -0.01 14.3 M
Dexcom Inc Fisher Asset Management, Llc 68.57 780,765 0.19% -0.05 53.5 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 80.80 40,659 0.26% 0.00 3.3 M
EBay Inc. Fisher Asset Management, Llc 66.26 12,206 0.00% 0.00 808.8 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 48.60 54,162 0.14% 0.00 2.6 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 20.29 11,493 0.04% 0.00 233.2 K
EverCommerce Inc Fisher Asset Management, Llc 9.96 1,200 0.00% 0.00 12.0 K
East West Bancorp, Inc. Fisher Asset Management, Llc 77.43 681,941 0.49% -0.08 52.8 M
Exact Sciences Corp. Fisher Asset Management, Llc 41.58 157,757 0.09% 0.00 6.6 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 106.70 14,065 0.01% 0.00 1.5 M
Expedia Group Inc Fisher Asset Management, Llc 151.15 1,485,979 1.14% 0.05 224.6 M
Diamondback Energy Inc Fisher Asset Management, Llc 137.64 137,539 0.08% 0.00 18.9 M
Faro Technologies Inc. Fisher Asset Management, Llc 24.21 70,566 0.37% -0.06 1.7 M
First Financial Bancorp Fisher Asset Management, Llc 22.65 737,369 0.77% 0.07 16.7 M
F5 Inc Fisher Asset Management, Llc 258.61 30,137 0.05% 0.00 7.8 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 25.99 272,146 0.26% 0.00 7.1 M
Five9 Inc Fisher Asset Management, Llc 22.32 450,106 0.60% 0.33 10.0 M
FormFactor Inc. Fisher Asset Management, Llc 25.19 84,590 0.11% -0.01 2.1 M
First Merchants Corp. Fisher Asset Management, Llc 35.53 475,210 0.81% 0.00 16.9 M
Freshpet Inc Fisher Asset Management, Llc 77.57 162,134 0.33% -0.11 12.6 M
First Solar Inc Fisher Asset Management, Llc 127.98 42,434 0.04% 0.00 5.4 M
Fortinet Inc Fisher Asset Management, Llc 96.13 20,745 0.00% 0.00 2.0 M
Fulton Financial Corp. Fisher Asset Management, Llc 15.88 1,839,030 1.01% -0.11 29.2 M
German American Bancorp Inc Fisher Asset Management, Llc 35.62 52,781 0.18% -0.01 1.9 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 62.37 4,474 0.00% 0.00 279.0 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 104.54 13,094 0.00% 0.00 1.4 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 15.16 52,127 0.05% -0.01 790.2 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 153.36 2,692,715 0.02% 0.00 413.0 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 151.16 46,325,074 0.38% 0.01 7.0 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 9.75 3,193,353 1.12% -0.03 31.1 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 58.79 277,072 0.22% 0.00 16.3 M
Hackett Group Inc (The) Fisher Asset Management, Llc 25.86 73,049 0.26% 0.00 1.9 M
H&E Equipment Services Inc Fisher Asset Management, Llc 90.73 179,534 0.49% 0.05 16.3 M
Helen of Troy Ltd Fisher Asset Management, Llc 33.69 415,463 1.82% 0.06 14.0 M
Hologic, Inc. Fisher Asset Management, Llc 57.56 8,338 0.00% 0.00 479.9 K
Honeywell International Inc Fisher Asset Management, Llc 196.60 157,835 0.02% 0.00 31.0 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 32.30 1,437,758 2.31% 1.16 46.4 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 15.83 396,194 0.51% 0.00 6.3 M
Ichor Holdings Ltd Fisher Asset Management, Llc 17.32 354,023 1.05% -0.11 6.1 M
Icon Plc Fisher Asset Management, Llc 139.32 6,519 0.01% 0.00 908.2 K
ICU Medical, Inc. Fisher Asset Management, Llc 138.67 49,000 0.20% 0.00 6.8 M
Ideaya Biosciences Inc Fisher Asset Management, Llc 17.08 670,255 0.80% 0.08 11.4 M
Incyte Corp. Fisher Asset Management, Llc 58.21 9,092 0.00% -0.02 529.2 K
Independent Bank Corp. Fisher Asset Management, Llc 55.84 133,074 0.31% 0.00 7.4 M
Intel Corp. Fisher Asset Management, Llc 18.93 705,638 0.02% 0.00 13.4 M
Intuit Inc Fisher Asset Management, Llc 585.38 3,260,768 1.17% 0.05 1.9 B
IPG Photonics Corp Fisher Asset Management, Llc 53.30 181,419 0.41% 0.02 9.7 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.73 104,947 0.07% 0.00 76.6 K
Intuitive Surgical Inc Fisher Asset Management, Llc 482.74 4,571,023 1.29% 0.02 2.2 B
JD.com Inc - ADR Fisher Asset Management, Llc 34.72 3,544,248 0.24% -0.04 123.1 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 171.83 2,233 0.00% NEW 383.7 K
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.93 18,512 0.18% -0.03 406.0 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 53.86 147,421 0.92% 0.00 7.9 M
Kraft Heinz Co Fisher Asset Management, Llc 29.46 5,589 0.00% 0.00 164.7 K
KLA Corp. Fisher Asset Management, Llc 634.43 42,399 0.03% 0.03 26.9 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 29.10 446,506 0.81% 0.00 13.0 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 177.38 483,039 0.85% 0.00 85.7 M
Littelfuse, Inc. Fisher Asset Management, Llc 153.89 214,007 0.86% 0.01 32.9 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 104.97 53,377 0.29% 0.02 5.6 M
Lumentum Holdings Inc Fisher Asset Management, Llc 52.00 579,499 0.86% -0.01 30.1 M
Alliant Energy Corp. Fisher Asset Management, Llc 60.80 4,546 0.00% 0.00 276.4 K
Lantheus Holdings Inc Fisher Asset Management, Llc 101.32 158,375 0.23% 0.00 16.0 M
Lam Research Corp. Fisher Asset Management, Llc 63.76 1,865,841 14.31% 12.04 119.0 M
Lululemon Athletica inc. Fisher Asset Management, Llc 251.08 6,255 0.01% 0.00 1.6 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 11.16 16,945 0.00% 0.00 189.1 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 163.57 45,259 0.07% 0.00 7.4 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 220.41 7,406 0.00% 0.00 1.6 M
Mattel, Inc. Fisher Asset Management, Llc 14.83 10,069 0.00% NEW 149.3 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 67.32 9,416 0.00% 0.00 633.9 K
Mimedx Group Inc Fisher Asset Management, Llc 6.68 331,456 0.23% -0.01 2.2 M
Medpace Holdings Inc Fisher Asset Management, Llc 296.28 119,961 0.39% 0.00 35.5 M
MercadoLibre Inc Fisher Asset Management, Llc 2099.37 158,441 0.31% -0.01 332.6 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 501.48 5,648,192 0.22% 0.01 2.8 B
MKS Instruments, Inc. Fisher Asset Management, Llc 63.72 435,365 0.65% -0.03 27.7 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 90.89 215,583 0.37% -0.01 19.6 M
MakeMyTrip Ltd Fisher Asset Management, Llc 103.30 187,197 0.17% 0.08 19.3 M
Morningstar Inc Fisher Asset Management, Llc 277.19 19,993 0.05% -0.01 5.5 M
Marvell Technology Inc Fisher Asset Management, Llc 51.70 2,112,450 0.24% -0.01 109.2 M
Microsoft Corporation Fisher Asset Management, Llc 367.78 25,927,345 0.35% 0.01 9.5 B
Micron Technology Inc. Fisher Asset Management, Llc 68.80 57,305 0.01% 0.00 3.9 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 7.64 388,347 0.43% 0.25 3.0 M
MYR Group Inc Fisher Asset Management, Llc 114.70 12,567 0.08% -0.01 1.4 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 21.53 4,134,623 2.08% 1.04 89.0 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 101.38 65,166 0.06% 0.00 6.6 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 72.18 32,474 0.01% 0.00 2.3 M
Netflix Inc. Fisher Asset Management, Llc 973.03 4,185,475 0.98% 0.02 4.1 B
NICE Ltd - ADR Fisher Asset Management, Llc 149.75 141,409 0.22% 0.00 21.2 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 33.68 110 0.00% 0.00 3.7 K
NetEase Inc - ADR Fisher Asset Management, Llc 98.73 1,158,707 0.18% -0.04 114.4 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 61.63 246,807 0.10% NEW 15.2 M
NVIDIA Corp Fisher Asset Management, Llc 101.49 9,133,422 0.37% 0.01 927.0 M
NXP Semiconductors NV Fisher Asset Management, Llc 170.74 524,735 0.21% -0.04 89.6 M
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 97.93 3,653 0.00% 0.00 357.7 K
Omnicell, Inc. Fisher Asset Management, Llc 30.28 232,132 0.50% 0.00 7.0 M
ON Semiconductor Corp. Fisher Asset Management, Llc 34.64 292,790 0.07% 0.00 10.1 M
Old National Bancorp Fisher Asset Management, Llc 19.59 3,074,406 0.96% -0.13 60.2 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 1390.90 339 0.00% 0.00 471.5 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 14.78 116,844 0.26% 0.00 1.7 M
Orasure Technologies Inc. Fisher Asset Management, Llc 2.99 270,885 0.36% -0.01 809.9 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.17 54,982 0.02% 0.00 64.3 K
Palo Alto Networks Inc Fisher Asset Management, Llc 167.69 2,759 0.00% 0.00 462.7 K
Paychex Inc. Fisher Asset Management, Llc 144.90 3,872 0.00% 0.00 561.1 K
Paccar Inc. Fisher Asset Management, Llc 88.17 5,015,789 0.96% 0.02 442.2 M
PotlatchDeltic Corp Fisher Asset Management, Llc 39.73 207,546 0.26% 0.01 8.2 M
Paylocity Holding Corp Fisher Asset Management, Llc 183.98 72,845 0.13% 0.00 13.4 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 93.69 668,510 0.05% -0.08 62.6 M
PDF Solutions Inc. Fisher Asset Management, Llc 17.08 47,309 0.12% -0.02 808.0 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 27.85 56,189 0.16% -0.01 1.6 M
Pegasystems Inc. Fisher Asset Management, Llc 68.34 477,791 0.56% -0.01 32.7 M
PepsiCo Inc Fisher Asset Management, Llc 142.84 6,952,115 0.51% 0.03 993.0 M
Photronics, Inc. Fisher Asset Management, Llc 17.67 41,046 0.06% -0.01 725.3 K
Insulet Corporation Fisher Asset Management, Llc 246.80 346,799 0.49% 0.00 85.6 M
Pool Corporation Fisher Asset Management, Llc 306.25 161,273 0.42% -0.01 49.4 M
Power Integrations Inc. Fisher Asset Management, Llc 45.41 83,522 0.15% 0.02 3.8 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 19.25 338,000 0.35% 0.12 6.5 M
Pricesmart Inc. Fisher Asset Management, Llc 93.64 13,859 0.05% -0.01 1.3 M
PTC Inc Fisher Asset Management, Llc 143.56 30,761 0.03% 0.01 4.4 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.07 4,946,787 1.26% 0.03 30.0 M
PayPal Holdings Inc Fisher Asset Management, Llc 61.00 20,204 0.00% -0.04 1.2 M
Papa John`s International, Inc. Fisher Asset Management, Llc 31.16 7,252 0.02% 0.00 226.0 K
Qualcomm, Inc. Fisher Asset Management, Llc 136.66 1,647,919 0.15% 0.00 225.2 M
QCR Holding, Inc. Fisher Asset Management, Llc 66.93 30,387 0.18% -0.01 2.0 M
Qualys Inc Fisher Asset Management, Llc 120.62 109,741 0.30% 0.23 13.2 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 22.38 13,612 0.03% NEW 304.6 K
Qorvo Inc Fisher Asset Management, Llc 57.63 532,337 0.56% 0.00 30.7 M
Radnet Inc Fisher Asset Management, Llc 49.78 15,138 0.02% NEW 753.6 K
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.11 148,799 0.53% 0.00 4.3 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 563.16 5,814 0.01% 0.00 3.3 M
Replimune Group Inc Fisher Asset Management, Llc 8.00 77,663 0.11% -0.01 621.3 K
Renasant Corp. Fisher Asset Management, Llc 28.18 283,351 0.45% -0.11 8.0 M
Ross Stores, Inc. Fisher Asset Management, Llc 139.63 18,686 0.01% 0.00 2.6 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 4.40 72,339 0.08% 0.02 318.3 K
Sage Therapeutics Inc Fisher Asset Management, Llc 7.43 432,469 0.71% -0.01 3.2 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 22.95 365,350 0.43% -0.19 8.4 M
Starbucks Corp. Fisher Asset Management, Llc 81.50 11,699,045 1.03% 0.03 953.5 M
SEI Investments Co. Fisher Asset Management, Llc 71.66 7,767 0.01% 0.00 556.6 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 17.39 581,000 0.46% 0.04 10.1 M
Shore Bancshares Inc. Fisher Asset Management, Llc 12.51 86,338 0.26% 0.00 1.1 M
Sotera Health Co Fisher Asset Management, Llc 10.48 30,029 0.01% NEW 314.7 K
Steven Madden Ltd. Fisher Asset Management, Llc 19.90 600,666 0.83% 0.01 12.0 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 83.65 572,691 0.04% 0.00 47.9 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 20.32 21,461 0.00% 0.00 436.1 K
Skywest Inc. Fisher Asset Management, Llc 85.38 6,025 0.02% 0.00 514.4 K
Silicon Laboratories Inc Fisher Asset Management, Llc 90.50 42,689 0.13% 0.02 3.9 M
Super Micro Computer Inc Fisher Asset Management, Llc 31.50 248 0.00% NEW 7.8 K
Semtech Corp. Fisher Asset Management, Llc 26.24 1,074,434 1.43% -0.24 28.2 M
Synopsys, Inc. Fisher Asset Management, Llc 413.32 12,143 0.01% 0.00 5.0 M
Sanofi - ADR Fisher Asset Management, Llc 50.90 13,947,583 0.56% -0.02 709.9 M
SPS Commerce Inc. Fisher Asset Management, Llc 129.06 171,811 0.46% 0.24 22.2 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 53.79 18,021 0.02% 0.00 969.4 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 30.75 105,833 0.13% -0.01 3.3 M
SouthState Corporation Fisher Asset Management, Llc 84.82 690,268 0.91% -0.11 58.5 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 76.33 46,820 0.02% 0.00 3.6 M
Steel Dynamics Inc. Fisher Asset Management, Llc 118.29 64,779 0.04% 0.00 7.7 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.52 196,517 0.24% -0.08 102.2 K
Skyworks Solutions, Inc. Fisher Asset Management, Llc 55.98 4,158 0.00% 0.00 232.8 K
Synaptics Inc Fisher Asset Management, Llc 49.07 804,636 2.04% -0.02 39.5 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 66.03 235,400 0.51% 0.01 15.5 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 54.85 3,072,176 0.47% -0.10 168.5 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 202.75 397,404 0.15% -0.01 80.6 M
Tenable Holdings Inc Fisher Asset Management, Llc 31.44 684,705 0.57% 0.28 21.5 M
Teradyne, Inc. Fisher Asset Management, Llc 71.25 146,946 0.09% 0.00 10.5 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 44.31 50,205 0.42% -0.03 2.2 M
Titan Machinery Inc Fisher Asset Management, Llc 16.34 59,257 0.26% 0.00 968.3 K
T-Mobile US Inc Fisher Asset Management, Llc 262.04 1,567 0.00% NEW 410.6 K
Tango Therapeutics Inc Fisher Asset Management, Llc 1.29 100,691 0.09% 0.00 129.9 K
Trustmark Corp. Fisher Asset Management, Llc 32.75 406,573 0.66% -0.01 13.3 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 86.11 1,773,901 0.80% 0.01 152.8 M
Tesla Inc Fisher Asset Management, Llc 241.37 19,076 0.00% 0.00 4.6 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 50.26 3,097 0.00% 0.00 155.7 K
Tetra Tech, Inc. Fisher Asset Management, Llc 30.22 56,004 2.62% 2.51 1.7 M
Travere Therapeutics Inc Fisher Asset Management, Llc 14.92 43,182 0.06% 0.00 644.3 K
Texas Instruments Inc. Fisher Asset Management, Llc 148.44 208,534 0.02% 0.00 31.0 M
United Bankshares, Inc. Fisher Asset Management, Llc 33.51 1,193,357 0.88% -0.14 40.0 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 18.63 168,944 0.38% 0.00 3.1 M
UFP Industries Inc Fisher Asset Management, Llc 104.78 114,911 0.19% 0.01 12.0 M
Ulta Beauty Inc Fisher Asset Management, Llc 357.75 14 0.00% 0.00 5.0 K
UMB Financial Corp. Fisher Asset Management, Llc 91.51 407,527 0.84% -0.15 37.3 M
Upbound Group Inc Fisher Asset Management, Llc 20.55 160,346 0.29% 0.02 3.3 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 49.48 1,726,576 1.85% -0.11 85.4 M
United Therapeutics Corp Fisher Asset Management, Llc 284.73 4,821 0.01% 0.00 1.4 M
Vericel Corp Fisher Asset Management, Llc 41.23 154,167 0.31% -0.01 6.4 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 56.28 59,661 0.09% 0.00 3.4 M
Veracyte Inc Fisher Asset Management, Llc 31.14 882,467 1.15% 0.01 27.5 M
Veeco Instruments Inc Fisher Asset Management, Llc 17.95 713,565 1.26% -0.02 12.8 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.86 967,339 0.43% 0.01 9.5 M
Vicor Corp. Fisher Asset Management, Llc 46.76 130,280 0.29% 0.01 6.1 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 13.13 389,087 0.61% NEW 5.1 M
Verint Systems, Inc. Fisher Asset Management, Llc 15.99 948,674 1.54% 0.02 15.2 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 148.96 64,151 0.91% -0.08 9.6 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 489.10 27,523 0.01% 0.00 13.5 M
VSE Corp. Fisher Asset Management, Llc 108.19 23,453 0.13% -0.03 2.5 M
Viatris Inc Fisher Asset Management, Llc 7.56 222,421 0.02% 0.00 1.7 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 8.11 1,745,492 0.07% 0.00 14.2 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 221.02 59,628 0.02% 0.00 13.2 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 23.32 653,776 0.35% 0.01 15.2 M
WSFS Financial Corp. Fisher Asset Management, Llc 47.94 183,052 0.31% 0.09 8.8 M
Wintrust Financial Corp. Fisher Asset Management, Llc 102.51 427,130 0.69% -0.12 43.8 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 74.77 4,060,985 3.66% 0.15 303.6 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 13.96 2,890,078 0.54% 0.02 40.3 M
Ziff Davis Inc Fisher Asset Management, Llc 30.48 466,360 1.04% 0.05 14.2 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.49 4,882 0.00% 0.00 349.0 K
Zscaler Inc Fisher Asset Management, Llc 201.09 16,499 0.01% 0.00 3.3 M
Alcoa Corp Fisher Asset Management, Llc 23.32 2,185,253 1.22% -0.09 51.0 M
Abbvie Inc Fisher Asset Management, Llc 172.99 33,923 0.00% 0.00 5.9 M
Ameris Bancorp Fisher Asset Management, Llc 53.20 230,103 0.33% 0.04 12.2 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.40 5,652,696 0.04% 0.00 13.6 M
Abbott Laboratories Fisher Asset Management, Llc 130.98 10,191,809 0.59% 0.01 1.3 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 282.35 3,030 0.00% 0.00 855.5 K
Agree Realty Corp. Fisher Asset Management, Llc 79.05 117,001 0.12% 0.00 9.2 M
Adient plc Fisher Asset Management, Llc 11.43 993,050 1.14% 0.02 11.4 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 10.74 1,923,187 0.98% -0.09 20.7 M
Aflac Inc. Fisher Asset Management, Llc 107.44 6,003 0.00% 0.00 645.0 K
AAR Corp. Fisher Asset Management, Llc 52.81 169,342 0.47% -0.05 8.9 M
Acadia Realty Trust Fisher Asset Management, Llc 19.92 754,291 0.72% -0.02 15.0 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 92.54 355,299 0.07% 0.00 32.9 M
Allstate Corp (The) Fisher Asset Management, Llc 194.66 2,480 0.00% 0.00 482.8 K
Autoliv Inc. Fisher Asset Management, Llc 86.34 234,354 0.29% 0.00 20.2 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 156.09 67,459 0.23% 0.03 10.5 M
Ameriprise Financial Inc Fisher Asset Management, Llc 464.56 673 0.00% NEW 312.6 K
American Tower Corp. Fisher Asset Management, Llc 222.66 1,631,775 0.35% 0.01 363.3 M
Arista Networks Inc Fisher Asset Management, Llc 71.20 5,787 0.00% 0.00 412.0 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 72.98 743,773 1.46% -0.57 54.3 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 8.17 22,500 0.02% NEW 183.8 K
A.O. Smith Corp. Fisher Asset Management, Llc 63.14 2,111,671 1.45% 0.09 133.3 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 35.04 1,562,392 2.24% -0.01 54.7 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 262.90 1,238 0.00% 0.00 325.5 K
APi Group Corporation Fisher Asset Management, Llc 34.79 1,270,029 0.46% 0.01 44.2 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 65.06 7,960 0.00% 0.00 517.9 K
Aptiv PLC Fisher Asset Management, Llc 51.71 273,777 0.10% 0.00 14.2 M
Associated Banc-Corp. Fisher Asset Management, Llc 19.97 444,024 0.29% -0.03 8.9 M
AdvanSix Inc Fisher Asset Management, Llc 19.95 37,147 0.14% 0.00 741.1 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 8.08 14,225,206 0.66% -0.14 114.9 M
A10 Networks Inc Fisher Asset Management, Llc 15.75 90,641 0.12% 0.03 1.4 M
ATI Inc Fisher Asset Management, Llc 45.50 799,136 0.64% 0.00 36.4 M
Aptargroup Inc. Fisher Asset Management, Llc 143.83 26,806 0.04% -0.01 3.9 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 24.72 328,253 0.37% 0.03 8.1 M
Avalonbay Communities Inc. Fisher Asset Management, Llc 203.36 5,500 0.00% NEW 1.1 M
Avient Corp Fisher Asset Management, Llc 31.20 620,906 0.68% 0.00 19.4 M
American Express Co. Fisher Asset Management, Llc 251.31 9,212,356 1.30% -0.06 2.3 B
Acuity Brands, Inc. Fisher Asset Management, Llc 229.02 166,098 0.54% 0.02 38.0 M
Autozone Inc. Fisher Asset Management, Llc 3603.47 88 0.00% NEW 317.1 K
Boeing Co. Fisher Asset Management, Llc 161.90 4,334,833 0.70% 0.03 701.8 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 108.87 3,711,445 0.16% 0.00 404.1 M
Bank Of America Corp. Fisher Asset Management, Llc 37.41 39,932,333 0.51% 0.03 1.5 B
Credicorp Ltd Fisher Asset Management, Llc 185.13 11,559 0.01% 0.00 2.1 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.22 65,550,786 0.62% -0.03 145.5 M
Barings BDC Inc Fisher Asset Management, Llc 8.70 23,631 0.02% 0.00 205.6 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 13.48 52,693,557 0.91% -0.03 710.3 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 37.17 41,152 0.30% 0.00 1.5 M
Barclays plc - ADR Fisher Asset Management, Llc 14.72 253,785 0.01% 0.00 3.7 M
BlackRock Enhanced Equity Dividend Trust Fisher Asset Management, Llc 8.25 16,520 0.01% NEW 136.3 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 198.71 1,179 0.00% 0.00 234.3 K
BlackRock Enhanced International Dividend Trust Fisher Asset Management, Llc 5.36 29,400 0.03% NEW 157.6 K
BHP Group Limited - ADR Fisher Asset Management, Llc 46.49 20,501,178 0.81% 0.02 953.1 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 238.18 80,943 0.29% 0.01 19.3 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 76.34 4,489 0.00% 0.00 342.7 K
BankUnited Inc Fisher Asset Management, Llc 31.37 329,000 0.44% NEW 10.3 M
Builders Firstsource Inc Fisher Asset Management, Llc 116.94 179,519 0.15% -0.02 21.0 M
Blackrock Inc. Fisher Asset Management, Llc 875.78 2,068,649 1.40% 0.04 1.8 B
Bank of Montreal Fisher Asset Management, Llc 93.43 2,094 0.00% 0.00 195.6 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 49.23 225,753 0.01% 0.00 11.1 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 49.70 10,088 0.00% 0.00 501.4 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.09 318,032 0.17% 0.00 5.1 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 91.54 6,162 0.02% -0.01 564.1 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.65 147,421 0.10% 0.00 4.4 M
BP plc - ADR Fisher Asset Management, Llc 28.32 20,514,923 0.75% 0.06 581.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 518.21 32,474 0.00% 0.00 16.8 M
Boston Scientific Corp. Fisher Asset Management, Llc 95.12 4,010,354 0.27% 0.00 381.5 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 42.37 14,130 0.00% 0.00 598.7 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 65.63 9,293,386 0.47% 0.01 609.9 M
Blackstone Inc Fisher Asset Management, Llc 130.39 5,901 0.00% 0.00 769.4 K
Citigroup Inc Fisher Asset Management, Llc 63.25 26,326,234 1.38% 0.08 1.7 B
Cadence Bank Fisher Asset Management, Llc 27.91 1,430,249 0.78% -0.12 39.9 M
Carrier Global Corp Fisher Asset Management, Llc 59.90 13,680,380 1.52% 0.04 819.5 M
Caterpillar Inc. Fisher Asset Management, Llc 294.25 8,341,641 1.72% 0.06 2.5 B
Chubb Limited Fisher Asset Management, Llc 285.59 12,672 0.00% 0.00 3.6 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 117.62 44,167 0.01% 0.00 5.2 M
Crown Castle Inc Fisher Asset Management, Llc 103.59 4,669,059 1.07% 0.03 483.7 M
CF Industries Holdings Inc Fisher Asset Management, Llc 74.90 8,210 0.00% 0.00 614.9 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 105.37 26,315 0.01% 0.00 2.8 M
Chemed Corp. Fisher Asset Management, Llc 581.69 7,813 0.05% 0.00 4.5 M
Cigna Group (The) Fisher Asset Management, Llc 330.13 1,039 0.00% 0.00 343.0 K
CION Invt Corp Fisher Asset Management, Llc 9.45 12,646 0.02% 0.00 119.5 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 95.50 4,137 0.00% 0.00 395.1 K
Core Laboratories N.V. Fisher Asset Management, Llc 12.62 824,145 1.76% 0.14 10.4 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.81 152,525 0.31% 0.03 1.0 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.30 6,155,684 1.32% -0.05 44.9 M
Clorox Co. Fisher Asset Management, Llc 139.78 26,860 0.02% 0.00 3.8 M
Chipotle Mexican Grill Fisher Asset Management, Llc 48.17 2,409 0.00% -0.01 116.0 K
Cummins Inc. Fisher Asset Management, Llc 281.81 2,703,124 1.98% 0.08 761.8 M
Conmed Corp. Fisher Asset Management, Llc 48.59 282,285 0.92% 0.01 13.7 M
Centerpoint Energy Inc. Fisher Asset Management, Llc 37.16 8,469 0.00% NEW 314.7 K
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 28.80 5,471 0.00% NEW 157.6 K
Capital One Financial Corp. Fisher Asset Management, Llc 162.77 9,441,612 2.47% -0.03 1.5 B
Americold Realty Trust Inc Fisher Asset Management, Llc 20.21 38,411 0.01% NEW 776.3 K
Cooper Companies, Inc. Fisher Asset Management, Llc 79.51 56,057 0.03% 0.00 4.5 M
Conoco Phillips Fisher Asset Management, Llc 88.98 7,533,450 0.65% 0.02 670.3 M
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 74.53 1,137,321 0.12% 0.08 84.8 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 25.11 95,397 0.35% -0.02 2.4 M
Camden Property Trust Fisher Asset Management, Llc 112.28 4,174 0.00% 0.00 468.7 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 106.05 184,655 0.36% 0.00 19.6 M
Salesforce Inc Fisher Asset Management, Llc 247.26 10,841,178 1.12% -0.42 2.7 B
Carpenter Technology Corp. Fisher Asset Management, Llc 170.21 350,541 0.71% -0.12 59.7 M
Coterra Energy Inc Fisher Asset Management, Llc 25.85 28,422 0.00% 0.00 734.7 K
Corteva Inc Fisher Asset Management, Llc 59.74 5,692 0.00% 0.00 340.0 K
CVS Health Corp Fisher Asset Management, Llc 67.29 71,100 0.01% 0.00 4.8 M
Chevron Corp. Fisher Asset Management, Llc 137.87 17,859,776 0.98% 0.52 2.5 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 318.48 62,478 0.16% 0.01 19.9 M
Dominion Energy Inc Fisher Asset Management, Llc 53.17 4,152 0.00% NEW 220.8 K
Dana Inc Fisher Asset Management, Llc 11.76 2,289,958 1.58% 0.05 26.9 M
Darling Ingredients Inc Fisher Asset Management, Llc 30.80 23,294 0.01% 0.00 717.5 K
Dayforce Inc Fisher Asset Management, Llc 54.15 46,699 0.03% 0.00 2.5 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.65 140,695 0.24% -0.03 372.8 K
DuPont de Nemours Inc Fisher Asset Management, Llc 60.14 2,685 0.00% NEW 161.5 K
Deere & Co. Fisher Asset Management, Llc 452.07 1,660,629 0.60% 0.07 750.7 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 105.67 2,060 0.05% 0.04 217.7 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 84.80 3,158 0.00% 0.00 267.8 K
Diageo plc - ADR Fisher Asset Management, Llc 109.58 232,043 0.04% 0.00 25.4 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 41.93 99,426 0.34% 0.00 4.2 M
D.R. Horton Inc. Fisher Asset Management, Llc 121.25 229,006 0.07% 0.00 27.8 M
Danaher Corp. Fisher Asset Management, Llc 186.83 4,318,268 0.60% 0.03 806.8 M
Nuveen Dow 30SM Dynamic Overwrite Fund Fisher Asset Management, Llc 13.85 26,182 0.07% NEW 362.6 K
Walt Disney Co (The) Fisher Asset Management, Llc 84.81 7,505,407 0.41% 0.02 636.5 M
Delek US Holdings Inc Fisher Asset Management, Llc 12.89 1,814,898 2.81% 0.00 23.4 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 10.26 12,027 0.00% 0.00 123.4 K
Dover Corp. Fisher Asset Management, Llc 161.08 1,640,325 1.19% -0.01 264.2 M
Dow Inc Fisher Asset Management, Llc 28.15 6,072 0.00% 0.00 170.9 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 6.97 1,918,644 0.92% 0.01 13.4 M
Duke Energy Corp. Fisher Asset Management, Llc 121.80 5,059 0.00% 0.00 616.2 K
Devon Energy Corp. Fisher Asset Management, Llc 30.31 117,041 0.02% 0.00 3.5 M
Eni Spa - ADR Fisher Asset Management, Llc 27.87 99,280 0.01% 0.00 2.8 M
Brinker International, Inc. Fisher Asset Management, Llc 153.45 627,625 1.41% -0.09 96.3 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 9.12 843,273 0.04% 0.00 7.7 M
Ecolab, Inc. Fisher Asset Management, Llc 238.73 1,235 0.00% 0.00 294.8 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 112.10 2,608 0.00% NEW 292.4 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 54.47 7,960 0.00% 0.00 433.6 K
Elevance Health Inc Fisher Asset Management, Llc 424.53 777 0.00% 0.00 329.9 K
Eastman Chemical Co Fisher Asset Management, Llc 76.76 2,190 0.00% NEW 168.1 K
Emerson Electric Co. Fisher Asset Management, Llc 99.57 212,821 0.04% 0.00 21.2 M
Enbridge Inc Fisher Asset Management, Llc 45.37 9,716 0.00% 0.00 440.8 K
Enersys Fisher Asset Management, Llc 82.64 325,383 0.81% 0.01 26.9 M
EOG Resources, Inc. Fisher Asset Management, Llc 110.50 65,147 0.01% 0.01 7.2 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.02 14,517 0.00% 0.00 450.3 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.21 327,000 0.19% -0.02 10.5 M
Equinor ASA - ADR Fisher Asset Management, Llc 23.32 406,814 0.01% 0.00 9.5 M
Eversource Energy Fisher Asset Management, Llc 57.44 12,079 0.00% 0.00 693.8 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 275.29 14,818 0.02% 0.00 4.1 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 17.27 28,351 0.00% 0.00 489.6 K
Eaton Corporation plc Fisher Asset Management, Llc 268.32 181,771 0.05% 0.00 48.8 M
Entergy Corp. Fisher Asset Management, Llc 83.27 3,009 0.00% 0.00 250.6 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 1.88 221,064 0.25% 0.00 415.6 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 181.28 307,749 0.80% 0.01 55.8 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 71.53 7,626,878 1.27% 0.08 545.6 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 7.81 28,552 0.01% NEW 223.0 K
Extra Space Storage Inc. Fisher Asset Management, Llc 141.18 44,272 0.02% 0.00 6.3 M
Ford Motor Co. Fisher Asset Management, Llc 9.63 62,522,689 1.57% 0.09 602.1 M
First American Financial Corp Fisher Asset Management, Llc 59.19 557,860 0.54% 0.00 33.0 M
First Bancshares Inc Miss Fisher Asset Management, Llc 33.81 56,498 0.18% 0.00 1.9 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 32.90 56,629,948 3.94% 0.08 1.9 B
Factset Research Systems Inc. Fisher Asset Management, Llc 427.05 21,708 0.06% 0.00 9.3 M
Fedex Corp Fisher Asset Management, Llc 207.55 851 0.00% 0.00 176.6 K
First Horizon Corporation Fisher Asset Management, Llc 17.10 187,241 0.03% 0.00 3.2 M
Fiserv, Inc. Fisher Asset Management, Llc 208.66 1,796 0.00% 0.00 374.8 K
Flowers Foods, Inc. Fisher Asset Management, Llc 18.26 498,930 0.24% 0.21 9.1 M
Flowserve Corp. Fisher Asset Management, Llc 41.73 544,859 0.41% 0.00 22.7 M
Fabrinet Fisher Asset Management, Llc 183.66 2,089 0.01% 0.00 383.7 K
F.N.B. Corp. Fisher Asset Management, Llc 12.61 39,137 0.01% 0.01 493.5 K
Fidelity National Financial Inc Fisher Asset Management, Llc 61.81 4,574 0.00% NEW 282.7 K
Cohen & Steers Closed-End Opportunity Fund Inc. Fisher Asset Management, Llc 10.81 10,316 0.04% NEW 111.5 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 47.55 124,961 0.09% 0.00 5.9 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 93.72 56,073 0.07% 0.00 5.3 M
TechnipFMC plc Fisher Asset Management, Llc 25.54 519,929 0.12% 0.04 13.3 M
Genpact Ltd Fisher Asset Management, Llc 47.60 24,563 0.01% 0.00 1.2 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 39.59 849,674 0.75% -0.14 33.6 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 42.86 486,091 1.56% -0.01 20.8 M
General Dynamics Corp. Fisher Asset Management, Llc 276.08 2,471 0.00% 0.00 682.2 K
General Electric Co. Fisher Asset Management, Llc 181.79 13,042 0.00% 0.00 2.4 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.54 641,919 0.03% 0.00 1.6 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 105.23 3,616 0.00% 0.00 380.5 K
General Mills, Inc. Fisher Asset Management, Llc 57.51 118,819 0.02% 0.00 6.8 M
Globant S.A. Fisher Asset Management, Llc 105.93 26,536 0.06% 0.00 2.8 M
Corning, Inc. Fisher Asset Management, Llc 41.52 9,988 0.00% 0.00 414.7 K
General Motors Company Fisher Asset Management, Llc 44.57 6,515,538 0.58% 0.01 290.4 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.01 382,215 0.28% 0.00 27.1 M
Global Net Lease Inc Fisher Asset Management, Llc 7.58 571,604 0.25% 0.00 4.3 M
Genuine Parts Co. Fisher Asset Management, Llc 114.10 1,890 0.00% 0.00 215.6 K
Global Payments, Inc. Fisher Asset Management, Llc 69.46 71,059 0.03% 0.00 4.9 M
Gorman-Rupp Co. Fisher Asset Management, Llc 33.47 40,795 0.16% 0.00 1.4 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 509.49 5,658,587 1.79% 0.08 2.9 B
GSK Plc - ADR Fisher Asset Management, Llc 35.93 15,668,260 0.77% 0.03 563.0 M
Chart Industries Inc Fisher Asset Management, Llc 128.45 586,280 1.37% -0.04 75.3 M
Granite Construction Inc. Fisher Asset Management, Llc 77.25 192,101 0.44% 0.00 14.8 M
Guidewire Software Inc Fisher Asset Management, Llc 191.33 2,260 0.00% NEW 432.4 K
W.W. Grainger Inc. Fisher Asset Management, Llc 1002.69 251 0.00% NEW 251.7 K
Haemonetics Corp. Fisher Asset Management, Llc 57.17 698,040 1.37% -0.03 39.9 M
Halliburton Co. Fisher Asset Management, Llc 22.54 326,029 0.04% 0.01 7.3 M
Home Depot, Inc. Fisher Asset Management, Llc 355.06 8,982,333 0.91% 0.02 3.2 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 72.04 3,754,842 0.15% -0.02 270.5 M
Heico Corp. Fisher Asset Management, Llc 244.74 281,065 0.20% 0.01 68.8 M
John Hancock Hedged equity & Income Fund Fisher Asset Management, Llc 10.37 12,215 0.10% NEW 126.7 K
Hess Corporation Fisher Asset Management, Llc 130.64 3,890 0.00% -0.02 508.2 K
Haleon plc - ADR Fisher Asset Management, Llc 10.22 14,376,303 0.32% -0.01 146.9 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 210.45 2,231 0.00% 0.00 469.5 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.84 1,756,112 1.15% -0.03 12.0 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 26.46 1,698,879 0.85% -0.12 45.0 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 20.59 1,303,065 1.32% -0.02 26.8 M
HP Inc Fisher Asset Management, Llc 23.83 11,192 0.00% 0.00 266.7 K
Herc Holdings Inc Fisher Asset Management, Llc 117.66 411,577 1.45% -0.02 48.4 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 539.69 60,389 0.12% -0.01 32.6 M
Huntsman Corp Fisher Asset Management, Llc 13.04 132,540 0.08% 0.00 1.7 M
Hexcel Corp. Fisher Asset Management, Llc 52.10 78,442 0.10% 0.00 4.1 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 38.26 35,497 0.20% -0.03 1.4 M
Marinemax, Inc. Fisher Asset Management, Llc 18.80 35,148 0.16% -0.02 660.8 K
International Business Machines Corp. Fisher Asset Management, Llc 238.81 17,590 0.00% 0.00 4.2 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.22 1,083,854 0.03% 0.00 36.0 M
Installed Building Products Inc Fisher Asset Management, Llc 158.24 8,895 0.03% 0.00 1.4 M
Idex Corporation Fisher Asset Management, Llc 163.95 563,885 0.74% 0.18 92.4 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 101.56 18,596 0.01% 0.00 1.9 M
Infosys Ltd - ADR Fisher Asset Management, Llc 16.14 13,765,428 0.33% -0.04 222.2 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 18.65 65,952,033 2.04% 0.11 1.2 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 3.92 495,317 0.46% -0.04 1.9 M
Innovex International Inc. Fisher Asset Management, Llc 15.91 293,264 0.85% 0.01 4.7 M
IQVIA Holdings Inc Fisher Asset Management, Llc 143.91 6,131 0.00% 0.00 882.3 K
Ingersoll-Rand Inc Fisher Asset Management, Llc 72.04 6,508,431 1.61% 0.04 468.9 M
Independence Realty Trust Inc Fisher Asset Management, Llc 19.15 2,003,419 0.89% 0.00 38.4 M
ITT Inc Fisher Asset Management, Llc 128.11 91,963 0.11% 0.00 11.8 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 5.66 48,891,595 0.50% -0.03 276.7 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 230.84 3,072,733 1.03% 0.05 709.3 M
Invesco Ltd Fisher Asset Management, Llc 12.80 4,172,791 0.93% 0.06 53.4 M
Nuveen Core Equity Alpha Fund Fisher Asset Management, Llc 12.61 14,280 0.09% NEW 180.1 K
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 76.83 14,089,648 2.11% 0.10 1.1 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 42.84 317,546 0.15% 0.00 13.6 M
Janus Henderson Group plc Fisher Asset Management, Llc 30.72 1,831,175 1.15% 0.01 56.3 M
Johnson & Johnson Fisher Asset Management, Llc 157.47 6,622,799 0.28% 0.01 1.0 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 231.96 12,253,382 0.43% 0.02 2.8 B
Kellogg Co Fisher Asset Management, Llc 82.37 71,154 0.02% 0.00 5.9 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 56.26 28,818 0.01% 0.00 1.6 M
KB Home Fisher Asset Management, Llc 51.67 2,076,265 2.76% 0.00 107.3 M
WK Kellogg Co Fisher Asset Management, Llc 19.53 4,216 0.00% 0.00 82.3 K
Kimberly-Clark Corp. Fisher Asset Management, Llc 142.81 54,778 0.02% 0.00 7.8 M
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.10 14,389 0.00% 0.00 389.9 K
Kennametal Inc. Fisher Asset Management, Llc 18.63 2,130,448 2.73% 0.16 39.7 M
Coca-Cola Co Fisher Asset Management, Llc 73.00 4,905,415 0.11% 0.00 358.1 M
Kroger Co. Fisher Asset Management, Llc 71.22 11,690 0.00% 0.00 832.6 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 35.54 1,649,012 1.83% NEW 58.6 M
Lear Corp. Fisher Asset Management, Llc 79.42 1,466 0.00% 0.00 116.4 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 104.73 105,144 0.04% 0.00 11.0 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 217.12 1,119 0.00% 0.00 243.0 K
L3Harris Technologies Inc Fisher Asset Management, Llc 218.22 993 0.00% 0.00 216.7 K
Lennox International Inc Fisher Asset Management, Llc 556.15 483,613 1.36% 0.08 269.0 M
Linde Plc. Fisher Asset Management, Llc 452.12 1,142 0.00% 0.00 516.3 K
Lilly(Eli) & Co Fisher Asset Management, Llc 839.96 4,692,855 0.52% 0.04 3.9 B
Lockheed Martin Corp. Fisher Asset Management, Llc 464.08 6,303 0.00% 0.00 2.9 M
Cheniere Energy Inc. Fisher Asset Management, Llc 231.45 1,273 0.00% 0.00 294.6 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 219.00 552,327 0.10% 0.00 121.0 M
Southwest Airlines Co Fisher Asset Management, Llc 24.74 9,123 0.00% 0.00 225.7 K
Las Vegas Sands Corp Fisher Asset Management, Llc 32.77 11,823,584 1.61% 0.09 387.5 M
LXP Industrial Trust Fisher Asset Management, Llc 7.76 2,431,454 0.83% -0.01 18.9 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 517.33 3,901,469 0.42% 0.01 2.0 B
Macerich Co. Fisher Asset Management, Llc 14.68 3,027,531 1.40% 0.00 44.4 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 51.63 74,378 0.11% 0.01 3.8 M
McDonald`s Corp Fisher Asset Management, Llc 311.30 30,850 0.00% 0.00 9.6 M
Mckesson Corporation Fisher Asset Management, Llc 697.08 874 0.00% 0.00 609.2 K
Medtronic Plc Fisher Asset Management, Llc 82.60 4,928,423 0.38% 0.04 407.1 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 14.59 168,422 0.49% 0.02 2.5 M
Manulife Financial Corp. Fisher Asset Management, Llc 28.61 8,120 0.00% NEW 232.3 K
MGM Resorts International Fisher Asset Management, Llc 28.90 4,427,528 1.46% 0.08 128.0 M
MI Homes Inc. Fisher Asset Management, Llc 106.19 21,195 0.08% -0.01 2.3 M
3M Co. Fisher Asset Management, Llc 130.21 15,309 0.00% 0.00 2.0 M
Altria Group Inc. Fisher Asset Management, Llc 58.16 38,659 0.00% 0.00 2.2 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 6.19 3,122,913 1.70% 0.30 19.3 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 164.66 97,770 0.31% 0.00 16.1 M
Movado Group, Inc. Fisher Asset Management, Llc 13.35 31,582 0.14% 0.00 421.6 K
Marathon Petroleum Corp Fisher Asset Management, Llc 127.72 8,554 0.00% 0.00 1.1 M
Merck & Co Inc Fisher Asset Management, Llc 78.00 13,870,443 0.55% 0.01 1.1 B
Morgan Stanley Fisher Asset Management, Llc 109.18 20,783,077 1.28% 0.04 2.3 B
MSCI Inc Fisher Asset Management, Llc 546.89 181,708 0.23% 0.00 99.4 M
Motorola Solutions Inc Fisher Asset Management, Llc 420.95 1,245 0.00% 0.00 524.1 K
M & T Bank Corp Fisher Asset Management, Llc 160.23 15,786 0.01% 0.00 2.5 M
Matador Resources Co Fisher Asset Management, Llc 41.47 567,848 0.45% 0.01 23.5 M
Meritage Homes Corp. Fisher Asset Management, Llc 65.13 732,152 2.02% -0.14 47.7 M
Materion Corp Fisher Asset Management, Llc 78.77 157,959 0.76% -0.01 12.4 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 7.59 116,528 0.33% -0.02 884.4 K
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 11.87 6,815,132 0.06% 0.00 80.9 M
Murphy Oil Corp. Fisher Asset Management, Llc 21.37 1,138,617 0.75% 0.14 24.3 M
Murphy USA Inc Fisher Asset Management, Llc 510.54 509 0.00% NEW 259.9 K
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 2.90 148,401 0.39% 0.00 430.4 K
NextEra Energy Inc Fisher Asset Management, Llc 66.31 37,219 0.00% 0.00 2.5 M
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 12.09 21,008 0.02% NEW 254.0 K
National Grid Plc - ADR Fisher Asset Management, Llc 72.11 9,595 0.00% 0.00 691.9 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 110.82 15,280 0.10% -0.02 1.7 M
NIO Inc - ADR Fisher Asset Management, Llc 3.52 258,495 0.01% 0.00 909.9 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 55.76 10,150,305 0.68% 0.02 566.0 M
Nuveen Multi-Asset Income Fund Fisher Asset Management, Llc 11.53 11,341 0.03% NEW 130.8 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 5.50 8,478,338 0.29% NEW 46.6 M
National Retail Properties Inc Fisher Asset Management, Llc 41.63 119,188 0.06% 0.00 5.0 M
Northrop Grumman Corp. Fisher Asset Management, Llc 540.39 122,266 0.08% 0.00 66.1 M
ServiceNow Inc Fisher Asset Management, Llc 772.16 1,454,617 0.71% 0.00 1.1 B
NPK International Inc. Fisher Asset Management, Llc 5.76 240,043 0.28% 0.00 1.4 M
National Storage Affiliates Trust Fisher Asset Management, Llc 36.76 8,973 0.01% 0.00 329.8 K
Norfolk Southern Corp. Fisher Asset Management, Llc 219.84 919,191 0.41% 0.03 202.1 M
Nucor Corp. Fisher Asset Management, Llc 110.50 158,479 0.07% 0.00 17.5 M
Novo Nordisk - ADR Fisher Asset Management, Llc 58.08 13,724,718 0.31% -0.01 797.1 M
NVR Inc. Fisher Asset Management, Llc 7190.07 30 0.00% NEW 215.7 K
Novartis AG - ADR Fisher Asset Management, Llc 110.86 1,447,875 0.07% 0.00 160.5 M
Quanex Building Products Corp Fisher Asset Management, Llc 16.18 62,612 0.19% -0.02 1.0 M
Realty Income Corp. Fisher Asset Management, Llc 58.32 7,166 0.00% NEW 417.9 K
Blue Owl Capital Corp Fisher Asset Management, Llc 13.85 11,654 0.00% NEW 161.4 K
Origin Bancorp Inc Fisher Asset Management, Llc 30.54 43,640 0.14% 0.00 1.3 M
Owens Corning Fisher Asset Management, Llc 137.82 131,572 0.15% 0.01 18.1 M
Oceaneering International, Inc. Fisher Asset Management, Llc 17.90 89,187 0.09% 0.04 1.6 M
Oil States International, Inc. Fisher Asset Management, Llc 3.59 183,084 0.29% 0.00 657.3 K
Oneok Inc. Fisher Asset Management, Llc 86.23 7,991 0.00% 0.00 689.1 K
Onto Innovation Inc. Fisher Asset Management, Llc 114.99 781,960 1.58% -0.08 89.9 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 56.90 26,470 0.26% 0.03 1.5 M
Oracle Corp. Fisher Asset Management, Llc 128.62 17,921,341 0.65% -0.02 2.3 B
Otis Worldwide Corp Fisher Asset Management, Llc 98.52 1,074,490 0.27% 0.00 105.9 M
Outfront Media Inc Fisher Asset Management, Llc 14.45 471,716 0.28% -0.01 6.8 M
Ovintiv Inc Fisher Asset Management, Llc 33.82 824,179 0.31% 0.01 27.9 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 39.71 606,825 0.07% 0.00 24.1 M
Paycom Software Inc Fisher Asset Management, Llc 216.91 223,813 0.39% 0.02 48.5 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 65.80 264,013 0.28% 0.00 17.4 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 80.28 312,782 0.63% 0.00 25.1 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 11.62 15,029,495 0.23% -0.03 174.6 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 8.70 542,623 0.45% 0.00 4.7 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 83.36 7,247 0.00% 0.00 604.1 K
Pfizer Inc. Fisher Asset Management, Llc 22.14 1,903,225 0.03% 0.00 42.1 M
Procter & Gamble Co. Fisher Asset Management, Llc 170.63 16,449,821 0.70% 0.25 2.8 B
Progressive Corp. Fisher Asset Management, Llc 265.45 8,602 0.00% 0.00 2.3 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 561.00 403,240 0.31% 0.01 226.2 M
Polaris Inc Fisher Asset Management, Llc 33.18 99,999 0.18% -0.02 3.3 M
Piper Sandler Co`s Fisher Asset Management, Llc 225.08 91,883 0.58% -0.08 20.7 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 9.83 1,526,917 0.73% 0.00 15.0 M
Prologis Inc Fisher Asset Management, Llc 102.10 192,758 0.02% 0.00 19.7 M
Philip Morris International Inc Fisher Asset Management, Llc 163.21 9,631 0.00% 0.00 1.6 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 152.33 4,400 0.00% 0.00 670.3 K
Pentair plc Fisher Asset Management, Llc 80.36 134,014 0.08% 0.00 10.8 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 12.03 132,607 0.02% -0.01 1.6 M
Prudential Financial Inc. Fisher Asset Management, Llc 99.47 3,792 0.00% 0.00 377.2 K
Parsons Corp Fisher Asset Management, Llc 65.12 4,267 0.00% 0.00 277.9 K
Phillips 66 Fisher Asset Management, Llc 99.10 5,998 0.00% 0.00 594.4 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.42 1,530,243 1.47% 0.03 8.3 M
PVH Corp Fisher Asset Management, Llc 68.92 153,214 0.27% -0.01 10.6 M
Royal Caribbean Group Fisher Asset Management, Llc 192.69 5,019 0.00% 0.00 967.1 K
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 13.67 318,355 0.19% 0.07 4.4 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 32.57 61,156 0.03% 0.00 2.0 M
Resideo Technologies Inc Fisher Asset Management, Llc 15.77 516,084 0.35% 0.00 8.1 M
Transocean Ltd Fisher Asset Management, Llc 2.28 41,216 0.00% 0.00 94.0 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 58.17 16,494,839 1.02% 0.03 959.5 M
Raymond James Financial, Inc. Fisher Asset Management, Llc 133.46 419,842 0.20% 0.00 56.0 M
RLJ Lodging Trust Fisher Asset Management, Llc 6.96 3,053,219 1.97% 0.01 21.3 M
Resmed Inc. Fisher Asset Management, Llc 212.91 24,267 0.02% 0.00 5.2 M
Royce Micro-Cap Trust Inc Fisher Asset Management, Llc 7.90 16,724 0.03% NEW 132.1 K
Rockwell Automation Inc Fisher Asset Management, Llc 232.29 603,944 0.53% 0.03 140.3 M
Roper Technologies Inc Fisher Asset Management, Llc 557.24 7,583 0.01% 0.00 4.2 M
Range Resources Corp Fisher Asset Management, Llc 34.18 1,192,729 0.49% -0.01 40.8 M
Regal Rexnord Corp Fisher Asset Management, Llc 98.39 366,372 0.55% -0.01 36.0 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 277.62 6,217 0.01% 0.00 1.7 M
Republic Services, Inc. Fisher Asset Management, Llc 243.28 8,375 0.00% 0.00 2.0 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 128.89 9,509,711 0.71% 0.04 1.2 B
Royce Value Trust Inc Fisher Asset Management, Llc 13.40 15,081 0.01% NEW 202.1 K
Revvity Inc. Fisher Asset Management, Llc 91.82 37,576 0.03% 0.00 3.5 M
Ryerson Holding Corp. Fisher Asset Management, Llc 22.22 123,019 0.37% 0.00 2.7 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 239.36 107,773 0.92% 0.01 25.8 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 6.73 141,764,508 0.92% 0.00 954.1 M
Sap SE - ADR Fisher Asset Management, Llc 257.40 5,041,378 0.43% -0.02 1.3 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.30 1,605 0.00% 0.00 5.3 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 8.10 2,698,880 2.63% 0.05 21.9 M
Southside Bancshares Inc Fisher Asset Management, Llc 27.59 56,809 0.19% -0.01 1.6 M
Southern Copper Corporation Fisher Asset Management, Llc 86.26 2,866,748 0.36% -0.07 247.3 M
Charles Schwab Corp. Fisher Asset Management, Llc 76.15 19,159,739 1.05% 0.03 1.5 B
Service Corp. International Fisher Asset Management, Llc 77.59 2,704 0.00% NEW 209.8 K
Stepan Co. Fisher Asset Management, Llc 47.38 38,960 0.17% 0.00 1.8 M
Stifel Financial Corp. Fisher Asset Management, Llc 85.13 1,385,242 1.35% -0.02 117.9 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 69.72 10,089 0.02% 0.00 703.4 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 83.22 345,444 0.86% 0.00 28.7 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 65.04 23,412,174 0.75% 0.03 1.5 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.24 1,639,222 0.81% 0.00 13.5 M
Sherwin-Williams Co. Fisher Asset Management, Llc 333.38 9,128 0.00% 0.00 3.0 M
SITE Centers Corp Fisher Asset Management, Llc 11.90 1,304,665 0.16% -0.47 15.5 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 112.18 60,978 0.14% 0.00 6.8 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 32.43 473,301 0.43% -0.01 15.3 M
SLB Fisher Asset Management, Llc 35.11 754,437 0.05% 0.00 26.5 M
SM Energy Co Fisher Asset Management, Llc 23.03 65,784 0.06% NEW 1.5 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 13.56 207,691 0.00% 0.00 2.8 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 52.17 98,268 0.17% -0.17 5.1 M
Snap-on, Inc. Fisher Asset Management, Llc 305.44 24,863 0.05% 0.00 7.6 M
Synovus Financial Corp. Fisher Asset Management, Llc 41.29 12,406 0.01% 0.00 512.2 K
Southern Company Fisher Asset Management, Llc 91.81 91,608 0.01% 0.00 8.4 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 24.01 6,816,466 2.81% 2.29 163.7 M
S&P Global Inc Fisher Asset Management, Llc 462.88 5,976 0.00% 0.00 2.8 M
Nuveen S&P 500 Dynamic Overwrite Fund Fisher Asset Management, Llc 15.57 21,122 0.12% NEW 328.9 K
Sempra Energy Fisher Asset Management, Llc 71.12 2,902 0.00% 0.00 206.4 K
Stoneridge Inc. Fisher Asset Management, Llc 3.78 38,124 0.14% 0.00 144.1 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 147.40 133,111 0.32% -0.06 19.6 M
STAG Industrial Inc Fisher Asset Management, Llc 33.15 204,635 0.11% 0.00 6.8 M
Stewart Information Services Corp. Fisher Asset Management, Llc 65.28 31,065 0.11% 0.00 2.0 M
Steris Plc Fisher Asset Management, Llc 222.23 1,082 0.00% 0.00 240.5 K
Stellantis N.V Fisher Asset Management, Llc 9.43 137,143 0.00% 0.00 1.3 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 20.26 7,179 0.00% 0.00 145.4 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 17.06 41,550 0.05% 0.00 708.8 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 186.63 1,208 0.00% NEW 225.4 K
Suncor Energy, Inc. Fisher Asset Management, Llc 34.54 7,005 0.00% 0.00 242.0 K
Stryker Corp. Fisher Asset Management, Llc 346.50 4,155,067 1.09% 0.03 1.4 B
Sysco Corp. Fisher Asset Management, Llc 71.74 8,838 0.00% 0.00 634.0 K
AT&T, Inc. Fisher Asset Management, Llc 27.15 121,509 0.00% 0.00 3.3 M
Talos Energy Inc Fisher Asset Management, Llc 7.38 16,068 0.01% 0.00 118.6 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1337.66 319 0.00% 0.00 426.7 K
Teledyne Technologies Inc Fisher Asset Management, Llc 462.19 3,064 0.01% 0.00 1.4 M
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 129.24 47 0.00% 0.00 6.1 K
Terex Corp. Fisher Asset Management, Llc 34.50 1,819,130 2.72% 0.10 62.8 M
Truist Financial Corporation Fisher Asset Management, Llc 35.90 6,048 0.00% 0.00 217.1 K
Teleflex Incorporated Fisher Asset Management, Llc 129.48 2,659 0.01% 0.00 344.3 K
Triumph Group Inc. Fisher Asset Management, Llc 24.70 1,463,438 1.90% -0.05 36.1 M
Target Corp Fisher Asset Management, Llc 93.11 7,227 0.00% 0.00 672.9 K
Thor Industries, Inc. Fisher Asset Management, Llc 69.08 209,130 0.39% 0.01 14.4 M
TJX Companies, Inc. Fisher Asset Management, Llc 127.62 7,655 0.00% 0.00 976.9 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 176.38 6,387,342 0.47% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 56.44 1,038,830 1.00% -0.01 58.6 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 427.50 2,497,398 0.65% -0.02 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 93.92 221,351 0.22% -0.03 20.8 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 29.57 705,990 0.75% -0.09 20.9 M
TREX Co., Inc. Fisher Asset Management, Llc 55.61 92,507 0.09% -0.01 5.1 M
Trinity Industries, Inc. Fisher Asset Management, Llc 25.37 223,339 0.27% 0.00 5.7 M
Travelers Companies Inc. Fisher Asset Management, Llc 255.86 2,178 0.00% 0.00 557.3 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 151.74 29,008,073 0.56% -0.04 4.4 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 61.21 49,280 0.01% 0.00 3.0 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 333.16 2,065,906 0.92% 0.00 688.3 M
Toro Co. Fisher Asset Management, Llc 67.14 4,323 0.00% 0.00 290.2 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 58.46 21,920,909 0.95% 0.04 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 75.24 70,052 0.00% 0.00 5.3 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 27.94 14,355 0.00% 0.00 401.1 K
United Community Banks Inc Fisher Asset Management, Llc 24.65 1,202,177 1.01% 0.14 29.6 M
Urban Edge Properties Fisher Asset Management, Llc 18.28 1,187,122 0.98% -0.03 21.7 M
Unilever plc - ADR Fisher Asset Management, Llc 63.84 14,310,220 0.57% 0.14 913.6 M
United Micro Electronics - ADR Fisher Asset Management, Llc 6.81 7,910,866 0.32% 0.05 53.9 M
Unitedhealth Group Inc Fisher Asset Management, Llc 454.11 2,972,467 0.32% 0.01 1.3 B
Union Pacific Corp. Fisher Asset Management, Llc 220.26 5,977,036 0.98% 0.02 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 96.43 100,783 0.01% 0.00 9.7 M
United Rentals, Inc. Fisher Asset Management, Llc 591.50 41,802 0.06% 0.00 24.7 M
Liberty All-Star Equity Fund Fisher Asset Management, Llc 6.46 62,202 0.02% NEW 401.8 K
U.S. Bancorp. Fisher Asset Management, Llc 38.20 4,500,610 0.29% -0.01 171.9 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 329.61 9,112,626 0.47% 0.03 3.0 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.11 16,255,974 0.38% -0.04 148.1 M
Valero Energy Corp. Fisher Asset Management, Llc 110.06 8,972 0.00% 0.00 987.5 K
Veralto Corp Fisher Asset Management, Llc 89.54 988,703 0.40% -0.06 88.5 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 11.24 2,482,891 1.81% -0.01 27.9 M
Vital Energy Inc. Fisher Asset Management, Llc 15.24 49,455 0.13% -0.01 753.7 K
Invesco Senior Income Trust Fisher Asset Management, Llc 3.82 44,000 0.03% NEW 168.1 K
Verizon Communications Inc Fisher Asset Management, Llc 44.04 72,021 0.00% 0.00 3.2 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 170.93 6,142 0.00% 0.00 1.0 M
Webster Financial Corp. Fisher Asset Management, Llc 45.15 687,028 0.40% 0.00 31.0 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 12.81 4,605,341 0.24% -0.01 59.0 M
WEX Inc Fisher Asset Management, Llc 123.21 22,010 0.05% 0.01 2.7 M
Wells Fargo & Co. Fisher Asset Management, Llc 64.71 22,636 0.00% 0.00 1.5 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 30.58 1,303,697 4.50% -0.06 39.9 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.81 311,289 0.47% 0.02 11.8 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.70 2,381,355 0.05% 0.00 6.4 M
Waste Management, Inc. Fisher Asset Management, Llc 230.91 6,593 0.00% 0.00 1.5 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 104.39 33,402 0.04% 0.01 3.5 M
Walmart Inc Fisher Asset Management, Llc 93.22 43,195,718 0.54% 0.18 4.0 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 66.58 86,685 0.19% 0.00 5.8 M
Worthington Industries, Inc. Fisher Asset Management, Llc 47.39 93,999 0.19% 0.01 4.5 M
W. P. Carey Inc Fisher Asset Management, Llc 62.17 6,974 0.00% 0.00 433.6 K
Worthington Steel Inc. Fisher Asset Management, Llc 24.24 98,959 0.20% 0.02 2.4 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 201.90 28,726 0.04% 0.00 5.8 M
WisdomTree Inc Fisher Asset Management, Llc 8.23 111,632 0.07% 0.00 918.7 K
W & T Offshore Inc Fisher Asset Management, Llc 1.18 472,917 0.32% -0.03 558.0 K
Weyerhaeuser Co. Fisher Asset Management, Llc 25.81 20,632 0.00% 0.00 532.5 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 9.90 513,550 0.50% -0.01 5.1 M
Exxon Mobil Corp. Fisher Asset Management, Llc 106.92 26,431,190 0.59% 0.26 2.8 B
Xylem Inc Fisher Asset Management, Llc 110.42 397,717 0.16% 0.01 43.9 M
Yelp Inc Fisher Asset Management, Llc 33.06 1,059,340 1.57% 0.00 35.0 M
Yum Brands Inc. Fisher Asset Management, Llc 143.31 46,649 0.02% 0.00 6.7 M
Yum China Holdings Inc Fisher Asset Management, Llc 41.37 14,149 0.00% 0.00 585.3 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 97.92 4,046 0.00% 0.00 396.2 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 148.67 2,032 0.00% 0.00 302.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Ken Fisher 778832.77 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Ken Fisher 220.07 - Investor holds below 1%
Iron Mountain Inc. Ken Fisher 84.21 - Investor holds below 1%
Archrock Inc Ken Fisher 24.03 - Investor holds below 1%
Microchip Technology, Inc. Ken Fisher 38.56 - Investor holds below 1%
Angel Oak Financial Strategies Income Term Trust Ken Fisher 12.91 - Investor holds below 1%
Federated Hermes Premier Municipal Income Fund Ken Fisher 10.49 - Investor holds below 1%
Precigen Inc Ken Fisher 1.39 - Investor holds below 1%
HCA Healthcare Inc Ken Fisher 335.01 - Investor holds below 1%
Jacobs Solutions Inc Ken Fisher 117.22 - Investor holds below 1%
Airbnb Inc - Ordinary Shares - Class A Ken Fisher 112.70 - Investor holds below 1%
Cardinal Health, Inc. Ken Fisher 134.71 - Investor holds below 1%
Veradigm Inc Ken Fisher 4.24 - Investor holds below 1%
Nutrien Ltd Ken Fisher 52.50 - Investor holds below 1%
Chemours Company Ken Fisher 11.36 - Investor holds below 1%
Cencora Inc. Ken Fisher 286.74 - Investor holds below 1%
American Water Works Co. Inc. Ken Fisher 148.40 - Investor holds below 1%
Equinix Inc Ken Fisher 790.15 - Investor holds below 1%
Juniper Networks Inc Ken Fisher 34.33 - Investor holds below 1%
Glaukos Corporation Ken Fisher 90.26 - Investor holds below 1%
Hershey Company Ken Fisher 166.59 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 116.44 - Investor holds below 1%
Hercules Capital Inc Ken Fisher 17.54 - Investor holds below 1%
Idexx Laboratories, Inc. Ken Fisher 411.49 - Investor holds below 1%
Humana Inc. Ken Fisher 264.48 - Investor holds below 1%
LyondellBasell Industries NV - Ordinary Shares - Class A Ken Fisher 56.77 - Investor holds below 1%
Williams Cos Inc Ken Fisher 58.62 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 10.83 - 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 5.40 - Investor holds below 1%
Workhorse Group Inc Ken Fisher 1.40 - Investor holds below 1%
Lloyds Banking Group plc - ADR Ken Fisher 3.76 - Investor holds below 1%
Nuveen California AMT-Free Quality Municipal Income Fund Ken Fisher 11.28 - Investor holds below 1%
Wheaton Precious Metals Corp Ken Fisher 84.01 - Investor holds below 1%
Cerence Inc Ken Fisher 7.59 - Investor holds below 1%
Exelon Corp. Ken Fisher 47.26 - Investor holds below 1%
Palantir Technologies Inc - Ordinary Shares - Class A Ken Fisher 93.78 - Investor holds below 1%
BlackRock MuniYield Quality Fund III Inc Ken Fisher 10.85 - Investor holds below 1%
Nuveen AMT-Free Municipal Credit Income Fund Ken Fisher 11.50 - Investor holds below 1%
Nordic American Tankers Ltd Ken Fisher 2.51 - Investor holds below 1%
WPP Plc. - ADR Ken Fisher 35.66 - Investor holds below 1%
Intercontinental Exchange Inc Ken Fisher 158.64 - Investor holds below 1%
RPM International, Inc. Ken Fisher 103.15 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 8.34 - Investor holds below 1%
Phillips Edison & Company Inc - Ordinary Shares - New Ken Fisher 36.18 - Investor holds below 1%
Public Storage Ken Fisher 296.01 - Investor holds below 1%
DocuSign Inc Ken Fisher 75.42 - Investor holds below 1%
PTC Therapeutics Inc Ken Fisher 47.39 - Investor holds below 1%
Apollo Global Management Inc - Ordinary Shares - Class A (New) Ken Fisher 126.78 - Investor holds below 1%
Plains All American Pipeline LP - Unit Ken Fisher 17.74 - Investor holds below 1%
Omega Healthcare Investors, Inc. Ken Fisher 38.57 - Investor holds below 1%
Moderna Inc Ken Fisher 24.72 - Investor holds below 1%
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