Ken Fisher's portfolio and holdings - Apr 2024

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 760 stocks with a net worth of over US$ 209.2 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 213.88 55,883,815 0.37% 0.01 12.0 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 23.25 152,930 0.09% 0.01 3.6 M
ACI Worldwide Inc Fisher Asset Management, Llc 44.80 348,736 0.33% 0.01 15.6 M
Adobe Inc Fisher Asset Management, Llc 370.74 4,515,293 1.02% 0.00 1.7 B
Analog Devices Inc. Fisher Asset Management, Llc 227.82 2,435 0.00% 0.00 554.7 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 308.63 2,815 0.00% 0.00 868.8 K
Autodesk Inc. Fisher Asset Management, Llc 303.28 440,523 0.20% -0.14 133.6 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 140.54 130,059 0.35% 0.00 18.3 M
American Electric Power Company Inc. Fisher Asset Management, Llc 109.79 6,776 0.00% 0.00 743.9 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 40.00 707,342 1.24% -0.02 28.3 M
Align Technology, Inc. Fisher Asset Management, Llc 205.56 103,047 0.14% 0.00 21.2 M
Alkermes plc Fisher Asset Management, Llc 26.13 213,437 0.13% 0.09 5.6 M
Allient Inc Fisher Asset Management, Llc 39.74 33,215 0.20% 0.00 1.3 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 55.65 213,144 0.43% 0.01 11.9 M
Applied Materials Inc. Fisher Asset Management, Llc 185.69 3,248,412 0.39% -0.21 603.2 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 166.47 28,867,563 1.78% 0.03 4.8 B
AMGEN Inc. Fisher Asset Management, Llc 306.58 77,556 0.01% 0.00 23.8 M
AMKOR Technology Inc. Fisher Asset Management, Llc 21.16 81,011 0.03% 0.00 1.7 M
Amazon.com Inc. Fisher Asset Management, Llc 231.44 42,566,342 0.41% 0.00 9.9 B
AnaptysBio Inc Fisher Asset Management, Llc 26.94 70,654 0.26% 0.00 1.9 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.50 38,620 0.26% 0.00 444.1 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 374.30 17,958 0.02% 0.00 6.7 M
APA Corporation Fisher Asset Management, Llc 19.10 438,644 0.12% 0.05 8.4 M
Applied Digital Corporation Fisher Asset Management, Llc 10.75 16,000 0.01% 0.00 172 K
American Resources Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 1.21 10,500 0.01% NEW 12.7 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 163.17 1,359 0.00% 0.00 221.7 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 711.25 3,099,478 0.79% -0.47 2.2 B
Astronics Corp. Fisher Asset Management, Llc 34.49 107,862 0.31% -0.02 3.7 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 272.88 142,532 0.51% 0.00 38.9 M
Broadcom Inc Fisher Asset Management, Llc 290.18 2,168,177 0.05% -0.41 629.2 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 72.66 9,653,411 0.31% 0.01 701.4 M
Azenta Inc Fisher Asset Management, Llc 34.43 853,911 1.69% 0.17 29.4 M
Banner Corp. Fisher Asset Management, Llc 65.06 290,501 0.84% -0.01 18.9 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.55 2,884,619 1.39% 0.00 24.7 M
Baidu Inc - ADR Fisher Asset Management, Llc 90.80 10,700 0.00% 0.00 971.6 K
Biogen Inc Fisher Asset Management, Llc 131.52 61,544 0.04% 0.00 8.1 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 38.96 45,900 0.20% -0.01 1.8 M
Booking Holdings Inc Fisher Asset Management, Llc 5632.27 391,421 1.17% 0.06 2.2 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 46.05 581,319 0.06% 0.01 26.8 M
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 59.01 13,499 0.01% 0.00 796.6 K
Blueprint Medicines Corp Fisher Asset Management, Llc 129.46 335,128 0.53% 0.01 43.4 M
Bruker Corp Fisher Asset Management, Llc 41.94 6,429 0.00% 0.00 269.6 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 65.78 294,796 0.58% 0.06 19.4 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 104.92 194,738 0.40% 0.33 20.4 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 62.03 4,011 0.00% 0.00 248.8 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 100.04 51 0.00% 0.00 5.1 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 24.01 81,130 0.39% 0.00 1.9 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 332.19 873 0.00% 0.00 290.0 K
Constellation Energy Corporation Fisher Asset Management, Llc 327.35 2,098 0.00% 0.00 686.8 K
Century Aluminum Co. Fisher Asset Management, Llc 22.90 2,076,881 2.24% -0.04 47.6 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 220.11 2,255 0.00% 0.00 496.3 K
ChampionX Corporation Fisher Asset Management, Llc 25.81 361,335 0.19% 0.00 9.3 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 23.35 123,836 0.19% 0.15 2.9 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 16.17 221,536 0.77% 0.06 3.6 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 33.68 87,579 0.00% 0.00 2.9 M
Cogent Biosciences Inc Fisher Asset Management, Llc 12.07 101,531 0.09% -0.01 1.2 M
Columbia Banking System, Inc. Fisher Asset Management, Llc 24.82 1,585,642 0.76% 0.01 39.4 M
Costco Wholesale Corp Fisher Asset Management, Llc 935.48 2,861,486 0.65% 0.02 2.7 B
Campbell Soup Co. Fisher Asset Management, Llc 32.66 89,430 0.03% 0.00 2.9 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 20.97 112,619 0.10% 0.00 2.4 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 30.99 436,023 0.55% -0.01 13.5 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 467.92 1,367 0.00% 0.00 639.6 K
Cisco Systems, Inc. Fisher Asset Management, Llc 68.69 643,052 0.02% 0.00 44.2 M
Costar Group, Inc. Fisher Asset Management, Llc 92.97 73 0.00% 0.00 6.8 K
CSX Corp. Fisher Asset Management, Llc 35.76 22,927,845 1.18% 0.04 819.9 M
Cintas Corporation Fisher Asset Management, Llc 223.56 629 0.00% 0.00 140.6 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 76.67 6,396 0.00% 0.00 490.4 K
Cavco Industries Inc Fisher Asset Management, Llc 417.47 62,489 0.76% -0.02 26.1 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 108.97 11,973 0.02% 0.00 1.3 M
Cytokinetics Inc Fisher Asset Management, Llc 37.18 538,797 0.46% -0.05 20.0 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 7.23 68,411 0.08% 0.00 494.6 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 27.77 132,669 0.04% 0.00 3.7 M
Diodes, Inc. Fisher Asset Management, Llc 50.52 170,499 0.37% 0.00 8.6 M
Denali Therapeutics Inc Fisher Asset Management, Llc 13.67 469,169 0.33% 0.33 6.4 M
Amdocs Ltd Fisher Asset Management, Llc 87.85 8,765 0.01% 0.00 770.0 K
Dominos Pizza Inc Fisher Asset Management, Llc 485.53 71,213 0.20% 0.00 34.6 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 11.36 1,384,119 1.06% -0.01 15.7 M
Dexcom Inc Fisher Asset Management, Llc 88.99 780,765 0.19% -0.05 69.5 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 108.17 40,659 0.26% 0.00 4.4 M
EBay Inc. Fisher Asset Management, Llc 81.43 12,206 0.00% 0.00 993.9 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 55.92 54,162 0.14% 0.00 3.0 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 16.25 11,493 0.04% 0.00 186.8 K
EverCommerce Inc Fisher Asset Management, Llc 11.57 1,200 0.00% 0.00 13.9 K
East West Bancorp, Inc. Fisher Asset Management, Llc 103.61 681,941 0.49% -0.08 70.7 M
Exact Sciences Corp. Fisher Asset Management, Llc 48.49 157,757 0.09% 0.00 7.6 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 116.70 14,065 0.01% 0.00 1.6 M
Expedia Group Inc Fisher Asset Management, Llc 187.34 1,485,979 1.14% 0.05 278.4 M
Diamondback Energy Inc Fisher Asset Management, Llc 144.61 137,539 0.08% 0.00 19.9 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.99 70,566 0.37% -0.06 3.1 M
First Financial Bancorp Fisher Asset Management, Llc 24.86 737,369 0.77% 0.07 18.3 M
F5 Inc Fisher Asset Management, Llc 299.37 30,137 0.05% 0.00 9.0 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 29.73 272,146 0.26% 0.00 8.1 M
Five9 Inc Fisher Asset Management, Llc 28.84 450,106 0.60% 0.33 13.0 M
FormFactor Inc. Fisher Asset Management, Llc 34.09 84,590 0.11% -0.01 2.9 M
First Merchants Corp. Fisher Asset Management, Llc 39.80 475,210 0.81% 0.00 18.9 M
Freshpet Inc Fisher Asset Management, Llc 70.76 162,134 0.33% -0.11 11.5 M
First Solar Inc Fisher Asset Management, Llc 185.32 42,434 0.04% 0.00 7.9 M
Fortinet Inc Fisher Asset Management, Llc 104.82 20,745 0.00% 0.00 2.2 M
Fulton Financial Corp. Fisher Asset Management, Llc 18.60 1,839,030 1.01% -0.11 34.2 M
German American Bancorp Inc Fisher Asset Management, Llc 39.92 52,781 0.18% -0.01 2.1 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 77.61 4,474 0.00% 0.00 347.2 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 116.20 13,094 0.00% 0.00 1.5 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.88 52,127 0.05% -0.01 723.5 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 194.08 2,692,715 0.02% 0.00 522.6 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 193.18 46,325,074 0.38% 0.01 8.9 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 10.91 3,193,353 1.12% -0.03 34.8 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 58.24 277,072 0.22% 0.00 16.1 M
Hackett Group Inc (The) Fisher Asset Management, Llc 23.27 73,049 0.26% 0.00 1.7 M
Helen of Troy Ltd Fisher Asset Management, Llc 24.11 415,463 1.82% 0.06 10.0 M
Hologic, Inc. Fisher Asset Management, Llc 66.50 8,338 0.00% 0.00 554.5 K
Honeywell International Inc Fisher Asset Management, Llc 224.24 157,835 0.02% 0.00 35.4 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 36.10 1,437,758 2.31% 1.16 51.9 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 13.11 396,194 0.51% 0.00 5.2 M
Ichor Holdings Ltd Fisher Asset Management, Llc 20.66 354,023 1.05% -0.11 7.3 M
Icon Plc Fisher Asset Management, Llc 187.01 6,519 0.01% 0.00 1.2 M
ICU Medical, Inc. Fisher Asset Management, Llc 129.90 49,000 0.20% 0.00 6.4 M
Ideaya Biosciences Inc Fisher Asset Management, Llc 24.50 670,255 0.80% 0.08 16.4 M
Incyte Corp. Fisher Asset Management, Llc 70.20 9,092 0.00% -0.02 638.3 K
Independent Bank Corp. Fisher Asset Management, Llc 66.24 133,074 0.31% 0.00 8.8 M
Intel Corp. Fisher Asset Management, Llc 20.70 705,638 0.02% 0.00 14.6 M
Intuit Inc Fisher Asset Management, Llc 785.95 3,260,768 1.17% 0.05 2.6 B
IPG Photonics Corp Fisher Asset Management, Llc 78.03 181,419 0.41% 0.02 14.2 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.82 104,947 0.07% 0.00 86.1 K
Intuitive Surgical Inc Fisher Asset Management, Llc 495.86 4,571,023 1.29% 0.02 2.3 B
JD.com Inc - ADR Fisher Asset Management, Llc 33.18 3,544,248 0.24% -0.04 117.6 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 176.35 2,233 0.00% NEW 393.8 K
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.93 18,512 0.18% -0.03 609.6 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 82.91 147,421 0.92% 0.00 12.2 M
Kraft Heinz Co Fisher Asset Management, Llc 28.68 5,589 0.00% 0.00 160.3 K
KLA Corp. Fisher Asset Management, Llc 902.09 42,399 0.03% 0.03 38.2 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 34.00 446,506 0.81% 0.00 15.2 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 127.38 54,778 0.02% 0.00 7.0 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 227.72 483,039 0.85% 0.00 110.0 M
Littelfuse, Inc. Fisher Asset Management, Llc 230.34 214,007 0.86% 0.01 49.3 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 135.83 53,377 0.29% 0.02 7.3 M
Lumentum Holdings Inc Fisher Asset Management, Llc 104.52 579,499 0.86% -0.01 60.6 M
Alliant Energy Corp. Fisher Asset Management, Llc 64.94 4,546 0.00% 0.00 295.2 K
Lantheus Holdings Inc Fisher Asset Management, Llc 72.93 158,375 0.23% 0.00 11.6 M
Lam Research Corp. Fisher Asset Management, Llc 96.96 1,865,841 14.31% 12.04 180.9 M
Lululemon Athletica inc. Fisher Asset Management, Llc 219.43 6,255 0.01% 0.00 1.4 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.30 16,945 0.00% 0.00 242.3 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 217.75 45,259 0.07% 0.00 9.9 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 279.11 7,406 0.00% 0.00 2.1 M
Mattel, Inc. Fisher Asset Management, Llc 17.44 10,069 0.00% NEW 175.6 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 70.58 9,416 0.00% 0.00 664.6 K
Mimedx Group Inc Fisher Asset Management, Llc 6.77 331,456 0.23% -0.01 2.2 M
Medpace Holdings Inc Fisher Asset Management, Llc 447.49 119,961 0.39% 0.00 53.7 M
MercadoLibre Inc Fisher Asset Management, Llc 2362.56 158,441 0.31% -0.01 374.3 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 712.68 5,648,192 0.22% 0.01 4.0 B
MKS Instruments, Inc. Fisher Asset Management, Llc 99.50 435,365 0.65% -0.03 43.3 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 84.69 215,583 0.37% -0.01 18.3 M
MakeMyTrip Ltd Fisher Asset Management, Llc 102.75 187,197 0.17% 0.08 19.2 M
Morningstar Inc Fisher Asset Management, Llc 278.03 19,993 0.05% -0.01 5.6 M
Marvell Technology Inc Fisher Asset Management, Llc 74.21 2,112,450 0.24% -0.01 156.8 M
Microsoft Corporation Fisher Asset Management, Llc 513.71 25,927,345 0.35% 0.01 13.3 B
Micron Technology Inc. Fisher Asset Management, Llc 111.26 57,305 0.01% 0.00 6.4 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 4.45 388,347 0.43% 0.25 1.7 M
MYR Group Inc Fisher Asset Management, Llc 200.30 12,567 0.08% -0.01 2.5 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 51.37 4,134,623 2.08% 1.04 212.4 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 132.14 65,166 0.06% 0.00 8.6 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 94.84 32,474 0.01% 0.00 3.1 M
Netflix Inc. Fisher Asset Management, Llc 1180.49 4,185,475 0.98% 0.02 4.9 B
NICE Ltd - ADR Fisher Asset Management, Llc 162.42 141,409 0.22% 0.00 23.0 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 38.07 110 0.00% 0.00 4.2 K
NetEase Inc - ADR Fisher Asset Management, Llc 135.48 1,158,707 0.18% -0.04 157.0 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 74.69 246,807 0.10% NEW 18.4 M
NVIDIA Corp Fisher Asset Management, Llc 173.50 9,133,422 0.37% 0.01 1.6 B
NXP Semiconductors NV Fisher Asset Management, Llc 223.29 524,735 0.21% -0.04 117.2 M
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 101.10 3,653 0.00% 0.00 369.3 K
Omnicell, Inc. Fisher Asset Management, Llc 28.27 232,132 0.50% 0.00 6.6 M
ON Semiconductor Corp. Fisher Asset Management, Llc 56.92 292,790 0.07% 0.00 16.7 M
Old National Bancorp Fisher Asset Management, Llc 21.65 3,074,406 0.96% -0.13 66.6 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 97.66 339 0.00% 0.00 33.1 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 17.85 116,844 0.26% 0.00 2.1 M
Orasure Technologies Inc. Fisher Asset Management, Llc 3.36 270,885 0.36% -0.01 910.2 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.54 54,982 0.02% 0.00 84.7 K
Palo Alto Networks Inc Fisher Asset Management, Llc 203.27 2,759 0.00% 0.00 560.8 K
Paychex Inc. Fisher Asset Management, Llc 147.99 3,872 0.00% 0.00 573.0 K
Paccar Inc. Fisher Asset Management, Llc 101.57 5,015,789 0.96% 0.02 509.5 M
PotlatchDeltic Corp Fisher Asset Management, Llc 41.94 207,546 0.26% 0.01 8.7 M
Paylocity Holding Corp Fisher Asset Management, Llc 187.86 72,845 0.13% 0.00 13.7 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 118.45 668,510 0.05% -0.08 79.2 M
PDF Solutions Inc. Fisher Asset Management, Llc 23.79 47,309 0.12% -0.02 1.1 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 29.39 56,189 0.16% -0.01 1.7 M
Pegasystems Inc. Fisher Asset Management, Llc 58.83 477,791 0.56% -0.01 28.1 M
PepsiCo Inc Fisher Asset Management, Llc 143.45 6,952,115 0.51% 0.03 997.3 M
Photronics, Inc. Fisher Asset Management, Llc 19.72 41,046 0.06% -0.01 809.4 K
Insulet Corporation Fisher Asset Management, Llc 290.22 346,799 0.49% 0.00 100.6 M
Pool Corporation Fisher Asset Management, Llc 324.90 161,273 0.42% -0.01 52.4 M
Power Integrations Inc. Fisher Asset Management, Llc 52.01 83,522 0.15% 0.02 4.3 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 22.57 338,000 0.35% 0.12 7.6 M
Pricesmart Inc. Fisher Asset Management, Llc 107.19 13,859 0.05% -0.01 1.5 M
PTC Inc Fisher Asset Management, Llc 204.51 30,761 0.03% 0.01 6.3 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.92 4,946,787 1.26% 0.03 29.3 M
PayPal Holdings Inc Fisher Asset Management, Llc 77.98 20,204 0.00% -0.04 1.6 M
Papa John`s International, Inc. Fisher Asset Management, Llc 43.94 7,252 0.02% 0.00 318.7 K
Qualcomm, Inc. Fisher Asset Management, Llc 158.40 1,647,919 0.15% 0.00 261.0 M
QCR Holding, Inc. Fisher Asset Management, Llc 75.33 30,387 0.18% -0.01 2.3 M
Qualys Inc Fisher Asset Management, Llc 136.81 109,741 0.30% 0.23 15.0 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 26.59 13,612 0.03% NEW 361.9 K
Qorvo Inc Fisher Asset Management, Llc 85.28 532,337 0.56% 0.00 45.4 M
Radnet Inc Fisher Asset Management, Llc 57.41 15,138 0.02% NEW 869.1 K
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.00 148,799 0.53% 0.00 4.5 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 563.10 5,814 0.01% 0.00 3.3 M
Replimune Group Inc Fisher Asset Management, Llc 3.15 77,663 0.11% -0.01 244.6 K
Renasant Corp. Fisher Asset Management, Llc 36.77 283,351 0.45% -0.11 10.4 M
Ross Stores, Inc. Fisher Asset Management, Llc 138.33 18,686 0.01% 0.00 2.6 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 5.39 72,339 0.08% 0.02 389.9 K
Sage Therapeutics Inc Fisher Asset Management, Llc 8.80 432,469 0.71% -0.01 3.8 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 28.76 365,350 0.43% -0.19 10.5 M
Starbucks Corp. Fisher Asset Management, Llc 94.42 11,699,045 1.03% 0.03 1.1 B
SEI Investments Co. Fisher Asset Management, Llc 89.99 7,767 0.01% 0.00 699.0 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.68 581,000 0.46% 0.04 11.4 M
Shore Bancshares Inc. Fisher Asset Management, Llc 15.83 86,338 0.26% 0.00 1.4 M
Sotera Health Co Fisher Asset Management, Llc 12.30 30,029 0.01% NEW 369.4 K
Steven Madden Ltd. Fisher Asset Management, Llc 26.87 600,666 0.83% 0.01 16.1 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 124.43 572,691 0.04% 0.00 71.3 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 23.58 21,461 0.00% 0.00 506.1 K
Skywest Inc. Fisher Asset Management, Llc 112.30 6,025 0.02% 0.00 676.6 K
Silicon Laboratories Inc Fisher Asset Management, Llc 134.50 42,689 0.13% 0.02 5.7 M
Super Micro Computer Inc Fisher Asset Management, Llc 54.47 248 0.00% NEW 13.5 K
Semtech Corp. Fisher Asset Management, Llc 53.07 1,074,434 1.43% -0.24 57.0 M
Synopsys, Inc. Fisher Asset Management, Llc 601.55 12,143 0.01% 0.00 7.3 M
Sanofi - ADR Fisher Asset Management, Llc 50.37 13,947,583 0.56% -0.02 702.5 M
SPS Commerce Inc. Fisher Asset Management, Llc 136.49 171,811 0.46% 0.24 23.5 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 11.93 18,021 0.02% 0.00 215.0 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 38.95 105,833 0.13% -0.01 4.1 M
SouthState Corporation Fisher Asset Management, Llc 98.50 690,268 0.91% -0.11 68.0 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 85.18 46,820 0.02% 0.00 4.0 M
Steel Dynamics Inc. Fisher Asset Management, Llc 130.83 64,779 0.04% 0.00 8.5 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.89 196,517 0.24% -0.08 174.9 K
Skyworks Solutions, Inc. Fisher Asset Management, Llc 71.53 4,158 0.00% 0.00 297.4 K
Synaptics Inc Fisher Asset Management, Llc 66.45 804,636 2.04% -0.02 53.5 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 85.30 235,400 0.51% 0.01 20.1 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 64.43 3,072,176 0.47% -0.10 197.9 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 203.00 397,404 0.15% -0.01 80.7 M
Tenable Holdings Inc Fisher Asset Management, Llc 33.21 684,705 0.57% 0.28 22.7 M
Teradyne, Inc. Fisher Asset Management, Llc 90.15 146,946 0.09% 0.00 13.2 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 55.08 50,205 0.42% -0.03 2.8 M
Titan Machinery Inc Fisher Asset Management, Llc 20.12 59,257 0.26% 0.00 1.2 M
T-Mobile US Inc Fisher Asset Management, Llc 243.55 1,567 0.00% NEW 381.6 K
Tango Therapeutics Inc Fisher Asset Management, Llc 6.82 100,691 0.09% 0.00 686.7 K
Trustmark Corp. Fisher Asset Management, Llc 38.67 406,573 0.66% -0.01 15.7 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 106.93 1,773,901 0.80% 0.01 189.7 M
Tesla Inc Fisher Asset Management, Llc 316.06 19,076 0.00% 0.00 6.0 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 86.14 3,097 0.00% 0.00 266.8 K
Tetra Tech, Inc. Fisher Asset Management, Llc 38.30 56,004 2.62% 2.51 2.1 M
Travere Therapeutics Inc Fisher Asset Management, Llc 15.32 43,182 0.06% 0.00 661.5 K
Texas Instruments Inc. Fisher Asset Management, Llc 184.99 208,534 0.02% 0.00 38.6 M
United Bankshares, Inc. Fisher Asset Management, Llc 36.20 1,193,357 0.88% -0.14 43.2 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 23.96 168,944 0.38% 0.00 4.0 M
UFP Industries Inc Fisher Asset Management, Llc 104.84 114,911 0.19% 0.01 12.0 M
Ulta Beauty Inc Fisher Asset Management, Llc 514.95 14 0.00% 0.00 7.2 K
UMB Financial Corp. Fisher Asset Management, Llc 108.12 407,527 0.84% -0.15 44.1 M
Upbound Group Inc Fisher Asset Management, Llc 25.08 160,346 0.29% 0.02 4.0 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 75.61 1,726,576 1.85% -0.11 130.5 M
United Therapeutics Corp Fisher Asset Management, Llc 304.50 4,821 0.01% 0.00 1.5 M
Vericel Corp Fisher Asset Management, Llc 40.12 154,167 0.31% -0.01 6.2 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 70.64 59,661 0.09% 0.00 4.2 M
Veracyte Inc Fisher Asset Management, Llc 25.25 882,467 1.15% 0.01 22.3 M
Veeco Instruments Inc Fisher Asset Management, Llc 20.82 713,565 1.26% -0.02 14.9 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.18 967,339 0.43% 0.01 9.8 M
Vicor Corp. Fisher Asset Management, Llc 46.41 130,280 0.29% 0.01 6.0 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 17.28 389,087 0.61% NEW 6.7 M
Verint Systems, Inc. Fisher Asset Management, Llc 21.86 948,674 1.54% 0.02 20.7 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 197.69 64,151 0.91% -0.08 12.7 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 469.65 27,523 0.01% 0.00 12.9 M
VSE Corp. Fisher Asset Management, Llc 136.67 23,453 0.13% -0.03 3.2 M
Viatris Inc Fisher Asset Management, Llc 9.41 222,421 0.02% 0.00 2.1 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 13.49 1,745,492 0.07% 0.00 23.5 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 241.74 59,628 0.02% 0.00 14.4 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 31.65 653,776 0.35% 0.01 20.7 M
WSFS Financial Corp. Fisher Asset Management, Llc 56.36 183,052 0.31% 0.09 10.3 M
Wintrust Financial Corp. Fisher Asset Management, Llc 132.11 427,130 0.69% -0.12 56.4 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 109.44 4,060,985 3.66% 0.15 444.4 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 16.56 2,890,078 0.54% 0.02 47.9 M
Ziff Davis Inc Fisher Asset Management, Llc 32.78 466,360 1.04% 0.05 15.3 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 74.82 4,882 0.00% 0.00 365.3 K
Zscaler Inc Fisher Asset Management, Llc 286.18 16,499 0.01% 0.00 4.7 M
Alcoa Corp Fisher Asset Management, Llc 30.84 2,185,253 1.22% -0.09 67.4 M
Abbvie Inc Fisher Asset Management, Llc 190.28 33,923 0.00% 0.00 6.5 M
Ameris Bancorp Fisher Asset Management, Llc 66.42 230,103 0.33% 0.04 15.3 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.39 5,652,696 0.04% 0.00 13.5 M
Abbott Laboratories Fisher Asset Management, Llc 126.54 10,191,809 0.59% 0.01 1.3 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 283.15 3,030 0.00% 0.00 857.9 K
Agree Realty Corp. Fisher Asset Management, Llc 73.52 117,001 0.12% 0.00 8.6 M
Adient plc Fisher Asset Management, Llc 22.73 993,050 1.14% 0.02 22.6 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 11.74 1,923,187 0.98% -0.09 22.6 M
Aflac Inc. Fisher Asset Management, Llc 103.37 6,003 0.00% 0.00 620.5 K
AAR Corp. Fisher Asset Management, Llc 76.48 169,342 0.47% -0.05 13.0 M
Acadia Realty Trust Fisher Asset Management, Llc 18.77 754,291 0.72% -0.02 14.2 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 91.86 355,299 0.07% 0.00 32.6 M
Allstate Corp (The) Fisher Asset Management, Llc 195.70 2,480 0.00% 0.00 485.3 K
Autoliv Inc. Fisher Asset Management, Llc 117.35 234,354 0.29% 0.00 27.5 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 215.77 67,459 0.23% 0.03 14.6 M
Ameriprise Financial Inc Fisher Asset Management, Llc 521.06 673 0.00% NEW 350.7 K
American Tower Corp. Fisher Asset Management, Llc 229.87 1,631,775 0.35% 0.01 375.1 M
Arista Networks Inc Fisher Asset Management, Llc 114.28 5,787 0.00% 0.00 661.3 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 92.34 743,773 1.46% -0.57 68.7 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 9.07 22,500 0.02% NEW 204.1 K
A.O. Smith Corp. Fisher Asset Management, Llc 72.06 2,111,671 1.45% 0.09 152.2 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.65 1,562,392 2.24% -0.01 72.9 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 299.24 1,238 0.00% 0.00 370.5 K
APi Group Corporation Fisher Asset Management, Llc 35.15 1,270,029 0.46% 0.01 44.6 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 105.02 7,960 0.00% 0.00 836.0 K
Aptiv PLC Fisher Asset Management, Llc 70.91 273,777 0.10% 0.00 19.4 M
Associated Banc-Corp. Fisher Asset Management, Llc 25.60 444,024 0.29% -0.03 11.4 M
AdvanSix Inc Fisher Asset Management, Llc 21.93 37,147 0.14% 0.00 814.6 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.50 14,225,206 0.66% -0.14 149.4 M
A10 Networks Inc Fisher Asset Management, Llc 18.58 90,641 0.12% 0.03 1.7 M
ATI Inc Fisher Asset Management, Llc 94.99 799,136 0.64% 0.00 75.9 M
Aptargroup Inc. Fisher Asset Management, Llc 160.99 26,806 0.04% -0.01 4.3 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 33.08 328,253 0.37% 0.03 10.9 M
Avalonbay Communities Inc. Fisher Asset Management, Llc 201.75 5,500 0.00% NEW 1.1 M
Avient Corp Fisher Asset Management, Llc 33.97 620,906 0.68% 0.00 21.1 M
American Express Co. Fisher Asset Management, Llc 311.61 9,212,356 1.30% -0.06 2.9 B
Acuity Brands, Inc. Fisher Asset Management, Llc 301.90 166,098 0.54% 0.02 50.1 M
Autozone Inc. Fisher Asset Management, Llc 3820.91 88 0.00% NEW 336.2 K
Boeing Co. Fisher Asset Management, Llc 233.06 4,334,833 0.70% 0.03 1.0 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 120.03 3,711,445 0.16% 0.00 445.5 M
Bank Of America Corp. Fisher Asset Management, Llc 48.45 39,932,333 0.51% 0.03 1.9 B
Credicorp Ltd Fisher Asset Management, Llc 235.85 11,559 0.01% 0.00 2.7 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.80 65,550,786 0.62% -0.03 183.5 M
Barings BDC Inc Fisher Asset Management, Llc 9.58 23,631 0.02% 0.00 226.4 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.42 52,693,557 0.91% -0.03 812.5 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 51.34 41,152 0.30% 0.00 2.1 M
Barclays plc - ADR Fisher Asset Management, Llc 19.62 253,785 0.01% 0.00 5.0 M
BlackRock Enhanced Equity Dividend Trust Fisher Asset Management, Llc 8.90 16,520 0.01% NEW 147.0 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 185.32 1,179 0.00% 0.00 218.5 K
BlackRock Enhanced International Dividend Trust Fisher Asset Management, Llc 5.80 29,400 0.03% NEW 170.5 K
BHP Group Limited - ADR Fisher Asset Management, Llc 53.15 20,501,178 0.81% 0.02 1.1 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 264.19 80,943 0.29% 0.01 21.4 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 100.92 4,489 0.00% 0.00 453.0 K
BankUnited Inc Fisher Asset Management, Llc 38.46 329,000 0.44% NEW 12.7 M
Builders Firstsource Inc Fisher Asset Management, Llc 136.46 179,519 0.15% -0.02 24.5 M
Blackrock Inc. Fisher Asset Management, Llc 1123.28 2,068,649 1.40% 0.04 2.3 B
Bank of Montreal Fisher Asset Management, Llc 114.44 2,094 0.00% 0.00 239.6 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 48.43 225,753 0.01% 0.00 10.9 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 67.60 10,088 0.00% 0.00 681.9 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 15.88 318,032 0.17% 0.00 5.1 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 174.51 6,162 0.02% -0.01 1.1 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.99 147,421 0.10% 0.00 4.9 M
BP plc - ADR Fisher Asset Management, Llc 32.20 20,514,923 0.75% 0.06 660.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 484.07 32,474 0.00% 0.00 15.7 M
Boston Scientific Corp. Fisher Asset Management, Llc 106.14 4,010,354 0.27% 0.00 425.7 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 52.25 14,130 0.00% 0.00 738.3 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 70.20 9,293,386 0.47% 0.01 652.4 M
Blackstone Inc Fisher Asset Management, Llc 178.10 5,901 0.00% 0.00 1.1 M
Citigroup Inc Fisher Asset Management, Llc 96.07 26,326,234 1.38% 0.08 2.5 B
Cadence Bank Fisher Asset Management, Llc 36.42 1,430,249 0.78% -0.12 52.1 M
Carrier Global Corp Fisher Asset Management, Llc 80.73 13,680,380 1.52% 0.04 1.1 B
Caterpillar Inc. Fisher Asset Management, Llc 433.75 8,341,641 1.72% 0.06 3.6 B
Chubb Limited Fisher Asset Management, Llc 269.15 12,672 0.00% 0.00 3.4 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 147.57 44,167 0.01% 0.00 6.5 M
Crown Castle Inc Fisher Asset Management, Llc 111.48 4,669,059 1.07% 0.03 520.5 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 60.00 32,324 0.02% 0.00 1.9 M
CF Industries Holdings Inc Fisher Asset Management, Llc 93.30 8,210 0.00% 0.00 766.0 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 97.23 26,315 0.01% 0.00 2.6 M
Chemed Corp. Fisher Asset Management, Llc 470.72 7,813 0.05% 0.00 3.7 M
Cigna Group (The) Fisher Asset Management, Llc 296.37 1,039 0.00% 0.00 307.9 K
CION Invt Corp Fisher Asset Management, Llc 10.06 12,646 0.02% 0.00 127.2 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 87.93 4,137 0.00% 0.00 363.8 K
Core Laboratories N.V. Fisher Asset Management, Llc 11.73 824,145 1.76% 0.14 9.7 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.11 152,525 0.31% 0.03 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 11.44 6,155,684 1.32% -0.05 70.4 M
Clorox Co. Fisher Asset Management, Llc 130.81 26,860 0.02% 0.00 3.5 M
Chipotle Mexican Grill Fisher Asset Management, Llc 46.76 2,409 0.00% -0.01 112.6 K
Cummins Inc. Fisher Asset Management, Llc 369.52 2,703,124 1.98% 0.08 998.9 M
Conmed Corp. Fisher Asset Management, Llc 50.95 282,285 0.92% 0.01 14.4 M
Centerpoint Energy Inc. Fisher Asset Management, Llc 38.36 8,469 0.00% NEW 324.9 K
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 31.39 5,471 0.00% NEW 171.7 K
Capital One Financial Corp. Fisher Asset Management, Llc 212.85 9,441,612 2.47% -0.03 2.0 B
Americold Realty Trust Inc Fisher Asset Management, Llc 16.62 38,411 0.01% NEW 638.4 K
Cooper Companies, Inc. Fisher Asset Management, Llc 74.59 56,057 0.03% 0.00 4.2 M
Conoco Phillips Fisher Asset Management, Llc 94.95 7,533,450 0.65% 0.02 715.3 M
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 76.93 1,137,321 0.12% 0.08 87.5 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 27.63 95,397 0.35% -0.02 2.6 M
Camden Property Trust Fisher Asset Management, Llc 113.54 4,174 0.00% 0.00 473.9 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 176.93 184,655 0.36% 0.00 32.7 M
Salesforce Inc Fisher Asset Management, Llc 269.11 10,841,178 1.12% -0.42 2.9 B
Carpenter Technology Corp. Fisher Asset Management, Llc 276.44 350,541 0.71% -0.12 96.9 M
Coterra Energy Inc Fisher Asset Management, Llc 23.63 28,422 0.00% 0.00 671.6 K
Corteva Inc Fisher Asset Management, Llc 73.43 5,692 0.00% 0.00 418.0 K
CVS Health Corp Fisher Asset Management, Llc 60.70 71,100 0.01% 0.00 4.3 M
Chevron Corp. Fisher Asset Management, Llc 154.84 17,859,776 0.98% 0.52 2.8 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 484.90 62,478 0.16% 0.01 30.3 M
Dominion Energy Inc Fisher Asset Management, Llc 58.75 4,152 0.00% NEW 243.9 K
Dana Inc Fisher Asset Management, Llc 16.27 2,289,958 1.58% 0.05 37.3 M
Darling Ingredients Inc Fisher Asset Management, Llc 34.31 23,294 0.01% 0.00 799.2 K
Dayforce Inc Fisher Asset Management, Llc 60.00 46,699 0.03% 0.00 2.8 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 3.30 140,695 0.24% -0.03 464.3 K
DuPont de Nemours Inc Fisher Asset Management, Llc 75.77 2,685 0.00% NEW 203.4 K
Deere & Co. Fisher Asset Management, Llc 517.38 1,660,629 0.60% 0.07 859.2 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 116.85 2,060 0.05% 0.04 240.7 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 131.22 3,158 0.00% 0.00 414.4 K
Diageo plc - ADR Fisher Asset Management, Llc 107.05 232,043 0.04% 0.00 24.8 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 64.36 99,426 0.34% 0.00 6.4 M
D.R. Horton Inc. Fisher Asset Management, Llc 145.32 229,006 0.07% 0.00 33.3 M
Danaher Corp. Fisher Asset Management, Llc 205.48 4,318,268 0.60% 0.03 887.3 M
Nuveen Dow 30SM Dynamic Overwrite Fund Fisher Asset Management, Llc 14.44 26,182 0.07% NEW 378.1 K
Walt Disney Co (The) Fisher Asset Management, Llc 121.47 7,505,407 0.41% 0.02 911.7 M
Delek US Holdings Inc Fisher Asset Management, Llc 22.69 1,814,898 2.81% 0.00 41.2 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.83 12,027 0.00% 0.00 118.2 K
Dover Corp. Fisher Asset Management, Llc 186.50 1,640,325 1.19% -0.01 305.9 M
Dow Inc Fisher Asset Management, Llc 25.51 6,072 0.00% 0.00 154.9 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 8.12 1,918,644 0.92% 0.01 15.6 M
Duke Energy Corp. Fisher Asset Management, Llc 119.93 5,059 0.00% 0.00 606.7 K
Devon Energy Corp. Fisher Asset Management, Llc 32.94 117,041 0.02% 0.00 3.9 M
Eni Spa - ADR Fisher Asset Management, Llc 34.69 99,280 0.01% 0.00 3.4 M
Brinker International, Inc. Fisher Asset Management, Llc 153.50 627,625 1.41% -0.09 96.3 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.58 843,273 0.04% 0.00 7.2 M
Ecolab, Inc. Fisher Asset Management, Llc 271.75 1,235 0.00% 0.00 335.6 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 102.26 2,608 0.00% NEW 266.7 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 90.40 7,960 0.00% 0.00 719.6 K
Elevance Health Inc Fisher Asset Management, Llc 289.10 777 0.00% 0.00 224.6 K
Eastman Chemical Co Fisher Asset Management, Llc 78.31 2,190 0.00% NEW 171.5 K
Emerson Electric Co. Fisher Asset Management, Llc 149.63 212,821 0.04% 0.00 31.8 M
Enbridge Inc Fisher Asset Management, Llc 44.97 9,716 0.00% 0.00 436.9 K
Enersys Fisher Asset Management, Llc 94.05 325,383 0.81% 0.01 30.6 M
EOG Resources, Inc. Fisher Asset Management, Llc 118.39 65,147 0.01% 0.01 7.7 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.55 14,517 0.00% 0.00 458.0 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 30.62 327,000 0.19% -0.02 10.0 M
Equinor ASA - ADR Fisher Asset Management, Llc 25.36 406,814 0.01% 0.00 10.3 M
Eversource Energy Fisher Asset Management, Llc 66.62 12,079 0.00% 0.00 804.7 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 287.06 14,818 0.02% 0.00 4.3 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 17.72 28,351 0.00% 0.00 502.4 K
Eaton Corporation plc Fisher Asset Management, Llc 392.17 181,771 0.05% 0.00 71.3 M
Entergy Corp. Fisher Asset Management, Llc 88.16 3,009 0.00% 0.00 265.3 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.39 221,064 0.25% 0.00 528.3 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 301.08 307,749 0.80% 0.01 92.7 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 80.00 7,626,878 1.27% 0.08 610.2 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 8.85 28,552 0.01% NEW 252.7 K
Extra Space Storage Inc. Fisher Asset Management, Llc 150.86 44,272 0.02% 0.00 6.7 M
Ford Motor Co. Fisher Asset Management, Llc 11.47 62,522,689 1.57% 0.09 717.1 M
First American Financial Corp Fisher Asset Management, Llc 60.50 557,860 0.54% 0.00 33.8 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 44.89 56,629,948 3.94% 0.08 2.5 B
Factset Research Systems Inc. Fisher Asset Management, Llc 419.54 21,708 0.06% 0.00 9.1 M
Fedex Corp Fisher Asset Management, Llc 243.20 851 0.00% 0.00 207.0 K
First Horizon Corporation Fisher Asset Management, Llc 22.81 187,241 0.03% 0.00 4.3 M
Fiserv, Inc. Fisher Asset Management, Llc 142.03 1,796 0.00% 0.00 255.1 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.26 498,930 0.24% 0.21 8.1 M
Flowserve Corp. Fisher Asset Management, Llc 54.84 544,859 0.41% 0.00 29.9 M
Corpay Inc. Fisher Asset Management, Llc 335.87 860 0.00% 0.00 288.8 K
Fabrinet Fisher Asset Management, Llc 308.89 2,089 0.01% 0.00 645.3 K
F.N.B. Corp. Fisher Asset Management, Llc 15.64 39,137 0.01% 0.01 612.1 K
Fidelity National Financial Inc Fisher Asset Management, Llc 57.12 4,574 0.00% NEW 261.3 K
Cohen & Steers Closed-End Opportunity Fund Inc. Fisher Asset Management, Llc 12.77 10,316 0.04% NEW 131.7 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.83 124,961 0.09% 0.00 6.2 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 94.24 56,073 0.07% 0.00 5.3 M
TechnipFMC plc Fisher Asset Management, Llc 36.45 519,929 0.12% 0.04 19.0 M
Genpact Ltd Fisher Asset Management, Llc 45.51 24,563 0.01% 0.00 1.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 45.31 849,674 0.75% -0.14 38.5 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 47.01 486,091 1.56% -0.01 22.9 M
General Dynamics Corp. Fisher Asset Management, Llc 314.02 2,471 0.00% 0.00 775.9 K
General Electric Co. Fisher Asset Management, Llc 271.59 13,042 0.00% 0.00 3.5 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 3.05 641,919 0.03% 0.00 2.0 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 101.11 3,616 0.00% 0.00 365.6 K
General Mills, Inc. Fisher Asset Management, Llc 51.07 118,819 0.02% 0.00 6.1 M
Globant S.A. Fisher Asset Management, Llc 92.87 26,536 0.06% 0.00 2.5 M
Corning, Inc. Fisher Asset Management, Llc 55.36 9,988 0.00% 0.00 552.9 K
General Motors Company Fisher Asset Management, Llc 53.40 6,515,538 0.58% 0.01 347.9 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 54.48 382,215 0.28% 0.00 20.8 M
Global Net Lease Inc Fisher Asset Management, Llc 7.15 571,604 0.25% 0.00 4.1 M
Genuine Parts Co. Fisher Asset Management, Llc 133.70 1,890 0.00% 0.00 252.7 K
Global Payments, Inc. Fisher Asset Management, Llc 85.76 71,059 0.03% 0.00 6.1 M
Gorman-Rupp Co. Fisher Asset Management, Llc 41.00 40,795 0.16% 0.00 1.7 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 728.98 5,658,587 1.79% 0.08 4.1 B
GSK Plc - ADR Fisher Asset Management, Llc 37.97 15,668,260 0.77% 0.03 594.9 M
Chart Industries Inc Fisher Asset Management, Llc 171.78 586,280 1.37% -0.04 100.7 M
Granite Construction Inc. Fisher Asset Management, Llc 95.94 192,101 0.44% 0.00 18.4 M
Guidewire Software Inc Fisher Asset Management, Llc 223.38 2,260 0.00% NEW 504.8 K
W.W. Grainger Inc. Fisher Asset Management, Llc 1054.02 251 0.00% NEW 264.6 K
Haemonetics Corp. Fisher Asset Management, Llc 75.20 698,040 1.37% -0.03 52.5 M
Halliburton Co. Fisher Asset Management, Llc 22.45 326,029 0.04% 0.01 7.3 M
Home Depot, Inc. Fisher Asset Management, Llc 375.34 8,982,333 0.91% 0.02 3.4 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 77.84 3,754,842 0.15% -0.02 292.3 M
Heico Corp. Fisher Asset Management, Llc 323.74 281,065 0.20% 0.01 91.0 M
John Hancock Hedged equity & Income Fund Fisher Asset Management, Llc 10.63 12,215 0.10% NEW 129.8 K
Hess Corporation Fisher Asset Management, Llc 148.97 3,890 0.00% -0.02 579.5 K
Haleon plc - ADR Fisher Asset Management, Llc 9.88 14,376,303 0.32% -0.01 142.0 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 273.65 2,231 0.00% 0.00 610.5 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.17 1,756,112 1.15% -0.03 10.8 M
Honda Motor - ADR Fisher Asset Management, Llc 33.11 9,896,653 0.62% 0.02 327.7 M
Home Bancshares Inc Fisher Asset Management, Llc 28.67 1,698,879 0.85% -0.12 48.7 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 16.74 1,303,065 1.32% -0.02 21.8 M
HP Inc Fisher Asset Management, Llc 25.68 11,192 0.00% 0.00 287.4 K
Herc Holdings Inc Fisher Asset Management, Llc 149.08 411,577 1.45% -0.02 61.4 M
Hormel Foods Corp. Fisher Asset Management, Llc 29.24 87,426 0.02% 0.00 2.6 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 559.66 60,389 0.12% -0.01 33.8 M
Huntsman Corp Fisher Asset Management, Llc 11.19 132,540 0.08% 0.00 1.5 M
Hexcel Corp. Fisher Asset Management, Llc 61.11 78,442 0.10% 0.00 4.8 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 43.80 35,497 0.20% -0.03 1.6 M
Marinemax, Inc. Fisher Asset Management, Llc 23.01 35,148 0.16% -0.02 808.8 K
International Business Machines Corp. Fisher Asset Management, Llc 259.72 17,590 0.00% 0.00 4.6 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 34.10 1,083,854 0.03% 0.00 37.0 M
Installed Building Products Inc Fisher Asset Management, Llc 204.47 8,895 0.03% 0.00 1.8 M
Idex Corporation Fisher Asset Management, Llc 185.69 563,885 0.74% 0.18 104.7 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 118.29 18,596 0.01% 0.00 2.2 M
Infosys Ltd - ADR Fisher Asset Management, Llc 17.37 13,765,428 0.33% -0.04 239.1 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 23.88 65,952,033 2.04% 0.11 1.6 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.52 495,317 0.46% -0.04 2.7 M
Innovex International Inc. Fisher Asset Management, Llc 16.85 293,264 0.85% 0.01 4.9 M
IQVIA Holdings Inc Fisher Asset Management, Llc 199.17 6,131 0.00% 0.00 1.2 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 88.27 6,508,431 1.61% 0.04 574.5 M
Independence Realty Trust Inc Fisher Asset Management, Llc 17.38 2,003,419 0.89% 0.00 34.8 M
ITT Inc Fisher Asset Management, Llc 161.50 91,963 0.11% 0.00 14.9 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.37 48,891,595 0.50% -0.03 311.4 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 261.70 3,072,733 1.03% 0.05 804.1 M
Invesco Ltd Fisher Asset Management, Llc 21.81 4,172,791 0.93% 0.06 91.0 M
Nuveen Core Equity Alpha Fund Fisher Asset Management, Llc 15.59 14,280 0.09% NEW 222.6 K
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 111.73 14,089,648 2.11% 0.10 1.6 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 57.66 317,546 0.15% 0.00 18.3 M
Janus Henderson Group plc Fisher Asset Management, Llc 43.13 1,831,175 1.15% 0.01 79.0 M
Johnson & Johnson Fisher Asset Management, Llc 168.30 6,622,799 0.28% 0.01 1.1 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 298.62 12,253,382 0.43% 0.02 3.7 B
Kellogg Co Fisher Asset Management, Llc 79.83 71,154 0.02% 0.00 5.7 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 85.91 28,818 0.01% 0.00 2.5 M
KB Home Fisher Asset Management, Llc 56.86 2,076,265 2.76% 0.00 118.1 M
WK Kellogg Co Fisher Asset Management, Llc 23.14 4,216 0.00% 0.00 97.6 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.39 14,389 0.00% 0.00 394.1 K
Kennametal Inc. Fisher Asset Management, Llc 25.36 2,130,448 2.73% 0.16 54.0 M
Coca-Cola Co Fisher Asset Management, Llc 69.17 4,905,415 0.11% 0.00 339.3 M
Kroger Co. Fisher Asset Management, Llc 71.46 11,690 0.00% 0.00 835.4 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 54.85 1,649,012 1.83% NEW 90.4 M
Lear Corp. Fisher Asset Management, Llc 99.39 1,466 0.00% 0.00 145.7 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 115.33 105,144 0.04% 0.00 12.1 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 264.96 1,119 0.00% 0.00 296.5 K
L3Harris Technologies Inc Fisher Asset Management, Llc 269.28 993 0.00% 0.00 267.4 K
Lennox International Inc Fisher Asset Management, Llc 660.82 483,613 1.36% 0.08 319.6 M
Linde Plc. Fisher Asset Management, Llc 472.89 1,142 0.00% 0.00 540.0 K
Lilly(Eli) & Co Fisher Asset Management, Llc 812.69 4,692,855 0.52% 0.04 3.8 B
Lockheed Martin Corp. Fisher Asset Management, Llc 421.17 6,303 0.00% 0.00 2.7 M
Cheniere Energy Inc. Fisher Asset Management, Llc 225.37 1,273 0.00% 0.00 286.9 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 226.80 552,327 0.10% 0.00 125.3 M
Southwest Airlines Co Fisher Asset Management, Llc 33.21 9,123 0.00% 0.00 303.0 K
Las Vegas Sands Corp Fisher Asset Management, Llc 52.41 11,823,584 1.61% 0.09 619.7 M
LXP Industrial Trust Fisher Asset Management, Llc 8.07 2,431,454 0.83% -0.01 19.6 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 568.22 3,901,469 0.42% 0.01 2.2 B
Macerich Co. Fisher Asset Management, Llc 17.67 3,027,531 1.40% 0.00 53.5 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 70.40 74,378 0.11% 0.01 5.2 M
McDonald`s Corp Fisher Asset Management, Llc 298.47 30,850 0.00% 0.00 9.2 M
Mckesson Corporation Fisher Asset Management, Llc 711.82 874 0.00% 0.00 622.1 K
Medtronic Plc Fisher Asset Management, Llc 92.94 4,928,423 0.38% 0.04 458.0 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 23.44 168,422 0.49% 0.02 3.9 M
Manulife Financial Corp. Fisher Asset Management, Llc 31.32 8,120 0.00% NEW 254.3 K
MGM Resorts International Fisher Asset Management, Llc 38.44 4,427,528 1.46% 0.08 170.2 M
MI Homes Inc. Fisher Asset Management, Llc 122.19 21,195 0.08% -0.01 2.6 M
3M Co. Fisher Asset Management, Llc 151.27 15,309 0.00% 0.00 2.3 M
Altria Group Inc. Fisher Asset Management, Llc 59.84 38,659 0.00% 0.00 2.3 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 9.89 3,122,913 1.70% 0.30 30.9 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 182.56 97,770 0.31% 0.00 17.8 M
Movado Group, Inc. Fisher Asset Management, Llc 16.75 31,582 0.14% 0.00 529.0 K
Marathon Petroleum Corp Fisher Asset Management, Llc 171.57 8,554 0.00% 0.00 1.5 M
Merck & Co Inc Fisher Asset Management, Llc 84.71 13,870,443 0.55% 0.01 1.2 B
Morgan Stanley Fisher Asset Management, Llc 143.01 20,783,077 1.28% 0.04 3.0 B
MSCI Inc Fisher Asset Management, Llc 546.29 181,708 0.23% 0.00 99.3 M
Motorola Solutions Inc Fisher Asset Management, Llc 428.00 1,245 0.00% 0.00 532.9 K
M & T Bank Corp Fisher Asset Management, Llc 193.77 15,786 0.01% 0.00 3.1 M
Matador Resources Co Fisher Asset Management, Llc 50.79 567,848 0.45% 0.01 28.8 M
Meritage Homes Corp. Fisher Asset Management, Llc 69.77 732,152 2.02% -0.14 51.1 M
Materion Corp Fisher Asset Management, Llc 94.80 157,959 0.76% -0.01 15.0 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 13.22 116,528 0.33% -0.02 1.5 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 14.67 6,815,132 0.06% 0.00 100.0 M
Murphy Oil Corp. Fisher Asset Management, Llc 26.13 1,138,617 0.75% 0.14 29.8 M
Murphy USA Inc Fisher Asset Management, Llc 422.59 509 0.00% NEW 215.1 K
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 4.14 148,401 0.39% 0.00 614.4 K
NextEra Energy Inc Fisher Asset Management, Llc 71.85 37,219 0.00% 0.00 2.7 M
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 12.84 21,008 0.02% NEW 269.7 K
National Grid Plc - ADR Fisher Asset Management, Llc 72.15 9,595 0.00% 0.00 692.3 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 133.57 15,280 0.10% -0.02 2.0 M
NIO Inc - ADR Fisher Asset Management, Llc 4.92 258,495 0.01% 0.00 1.3 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 76.27 10,150,305 0.68% 0.02 774.2 M
Nuveen Multi-Asset Income Fund Fisher Asset Management, Llc 12.67 11,341 0.03% NEW 143.7 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 6.79 8,478,338 0.29% NEW 57.6 M
National Retail Properties Inc Fisher Asset Management, Llc 42.74 119,188 0.06% 0.00 5.1 M
Northrop Grumman Corp. Fisher Asset Management, Llc 569.74 122,266 0.08% 0.00 69.7 M
ServiceNow Inc Fisher Asset Management, Llc 968.79 1,454,617 0.71% 0.00 1.4 B
NPK International Inc. Fisher Asset Management, Llc 9.03 240,043 0.28% 0.00 2.2 M
National Storage Affiliates Trust Fisher Asset Management, Llc 31.40 8,973 0.01% 0.00 281.8 K
Norfolk Southern Corp. Fisher Asset Management, Llc 282.38 919,191 0.41% 0.03 259.6 M
Nucor Corp. Fisher Asset Management, Llc 145.83 158,479 0.07% 0.00 23.1 M
Novo Nordisk - ADR Fisher Asset Management, Llc 71.70 13,724,718 0.31% -0.01 984.1 M
NVR Inc. Fisher Asset Management, Llc 7792.93 30 0.00% NEW 233.8 K
Novartis AG - ADR Fisher Asset Management, Llc 117.70 1,447,875 0.07% 0.00 170.4 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.80 62,612 0.19% -0.02 1.2 M
Realty Income Corp. Fisher Asset Management, Llc 57.90 7,166 0.00% NEW 414.9 K
Blue Owl Capital Corp Fisher Asset Management, Llc 14.85 11,654 0.00% NEW 173.1 K
Origin Bancorp Inc Fisher Asset Management, Llc 37.47 43,640 0.14% 0.00 1.6 M
Owens Corning Fisher Asset Management, Llc 145.90 131,572 0.15% 0.01 19.2 M
Oceaneering International, Inc. Fisher Asset Management, Llc 22.67 89,187 0.09% 0.04 2.0 M
Oil States International, Inc. Fisher Asset Management, Llc 5.78 183,084 0.29% 0.00 1.1 M
Oneok Inc. Fisher Asset Management, Llc 81.54 7,991 0.00% 0.00 651.6 K
Onto Innovation Inc. Fisher Asset Management, Llc 99.44 781,960 1.58% -0.08 77.8 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 72.84 26,470 0.26% 0.03 1.9 M
Oracle Corp. Fisher Asset Management, Llc 245.12 17,921,341 0.65% -0.02 4.4 B
Otis Worldwide Corp Fisher Asset Management, Llc 89.79 1,074,490 0.27% 0.00 96.5 M
Outfront Media Inc Fisher Asset Management, Llc 18.07 471,716 0.28% -0.01 8.5 M
Ovintiv Inc Fisher Asset Management, Llc 41.43 824,179 0.31% 0.01 34.1 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 44.71 606,825 0.07% 0.00 27.1 M
Paycom Software Inc Fisher Asset Management, Llc 238.80 223,813 0.39% 0.02 53.4 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 67.70 264,013 0.28% 0.00 17.9 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 76.88 312,782 0.63% 0.00 24.0 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.60 15,029,495 0.23% -0.03 189.4 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 10.61 542,623 0.45% 0.00 5.8 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 87.58 7,247 0.00% 0.00 634.7 K
Pfizer Inc. Fisher Asset Management, Llc 24.79 1,903,225 0.03% 0.00 47.2 M
Procter & Gamble Co. Fisher Asset Management, Llc 158.30 16,449,821 0.70% 0.25 2.6 B
Progressive Corp. Fisher Asset Management, Llc 250.10 8,602 0.00% 0.00 2.2 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 738.82 403,240 0.31% 0.01 297.9 M
Polaris Inc Fisher Asset Management, Llc 50.24 99,999 0.18% -0.02 5.0 M
Piper Sandler Co`s Fisher Asset Management, Llc 314.37 91,883 0.58% -0.08 28.9 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 11.22 1,526,917 0.73% 0.00 17.1 M
Prologis Inc Fisher Asset Management, Llc 110.29 192,758 0.02% 0.00 21.3 M
Philip Morris International Inc Fisher Asset Management, Llc 160.92 9,631 0.00% 0.00 1.5 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 196.05 4,400 0.00% 0.00 862.6 K
Pentair plc Fisher Asset Management, Llc 103.08 134,014 0.08% 0.00 13.8 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 13.78 132,607 0.02% -0.01 1.8 M
Prudential Financial Inc. Fisher Asset Management, Llc 105.21 3,792 0.00% 0.00 399.0 K
Parsons Corp Fisher Asset Management, Llc 76.06 4,267 0.00% 0.00 324.5 K
Phillips 66 Fisher Asset Management, Llc 124.97 5,998 0.00% 0.00 749.6 K
ProPetro Holding Corp Fisher Asset Management, Llc 6.00 1,530,243 1.47% 0.03 9.2 M
PVH Corp Fisher Asset Management, Llc 76.85 153,214 0.27% -0.01 11.8 M
Royal Caribbean Group Fisher Asset Management, Llc 352.80 5,019 0.00% 0.00 1.8 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 14.67 318,355 0.19% 0.07 4.7 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 37.62 61,156 0.03% 0.00 2.3 M
Resideo Technologies Inc Fisher Asset Management, Llc 24.43 516,084 0.35% 0.00 12.6 M
Transocean Ltd Fisher Asset Management, Llc 3.00 41,216 0.00% 0.00 123.6 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 63.10 16,494,839 1.02% 0.03 1.0 B
Raymond James Financial, Inc. Fisher Asset Management, Llc 168.53 419,842 0.20% 0.00 70.8 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.84 3,053,219 1.97% 0.01 23.9 M
Resmed Inc. Fisher Asset Management, Llc 275.16 24,267 0.02% 0.00 6.7 M
Royce Micro-Cap Trust Inc Fisher Asset Management, Llc 9.67 16,724 0.03% NEW 161.7 K
Rockwell Automation Inc Fisher Asset Management, Llc 358.52 603,944 0.53% 0.03 216.5 M
Roper Technologies Inc Fisher Asset Management, Llc 563.03 7,583 0.01% 0.00 4.3 M
Range Resources Corp Fisher Asset Management, Llc 35.40 1,192,729 0.49% -0.01 42.2 M
Regal Rexnord Corp Fisher Asset Management, Llc 157.20 366,372 0.55% -0.01 57.6 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 306.14 6,217 0.01% 0.00 1.9 M
Republic Services, Inc. Fisher Asset Management, Llc 245.16 8,375 0.00% 0.00 2.1 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 156.88 9,509,711 0.71% 0.04 1.5 B
Royce Value Trust Inc Fisher Asset Management, Llc 15.48 15,081 0.01% NEW 233.5 K
Revvity Inc. Fisher Asset Management, Llc 103.67 37,576 0.03% 0.00 3.9 M
Ryerson Holding Corp. Fisher Asset Management, Llc 22.65 123,019 0.37% 0.00 2.8 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 215.00 107,773 0.92% 0.01 23.2 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.97 141,764,508 0.92% 0.00 1.3 B
Sap SE - ADR Fisher Asset Management, Llc 288.03 5,041,378 0.43% -0.02 1.5 B
Safe Bulkers, Inc Fisher Asset Management, Llc 4.24 1,605 0.00% 0.00 6.8 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 10.37 2,698,880 2.63% 0.05 28.0 M
Southside Bancshares Inc Fisher Asset Management, Llc 30.10 56,809 0.19% -0.01 1.7 M
Southern Copper Corporation Fisher Asset Management, Llc 98.19 2,866,748 0.36% -0.07 281.5 M
Charles Schwab Corp. Fisher Asset Management, Llc 97.06 19,159,739 1.05% 0.03 1.9 B
Service Corp. International Fisher Asset Management, Llc 76.02 2,704 0.00% NEW 205.6 K
Stepan Co. Fisher Asset Management, Llc 57.05 38,960 0.17% 0.00 2.2 M
Stifel Financial Corp. Fisher Asset Management, Llc 112.69 1,385,242 1.35% -0.02 156.1 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 81.24 10,089 0.02% 0.00 819.6 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 137.39 345,444 0.86% 0.00 47.5 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 71.99 23,412,174 0.75% 0.03 1.7 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 9.02 1,639,222 0.81% 0.00 14.8 M
Sherwin-Williams Co. Fisher Asset Management, Llc 340.10 9,128 0.00% 0.00 3.1 M
SITE Centers Corp Fisher Asset Management, Llc 11.03 1,304,665 0.16% -0.47 14.4 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 132.76 60,978 0.14% 0.00 8.1 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 31.33 473,301 0.43% -0.01 14.8 M
SLB Fisher Asset Management, Llc 35.47 754,437 0.05% 0.00 26.8 M
SM Energy Co Fisher Asset Management, Llc 27.57 65,784 0.06% NEW 1.8 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 16.23 207,691 0.00% 0.00 3.4 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 69.39 98,268 0.17% -0.17 6.8 M
Snap-on, Inc. Fisher Asset Management, Llc 330.27 24,863 0.05% 0.00 8.2 M
Synovus Financial Corp. Fisher Asset Management, Llc 49.61 12,406 0.01% 0.00 615.5 K
Southern Company Fisher Asset Management, Llc 95.35 91,608 0.01% 0.00 8.7 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 24.88 6,816,466 2.81% 2.29 169.6 M
S&P Global Inc Fisher Asset Management, Llc 534.95 5,976 0.00% 0.00 3.2 M
Nuveen S&P 500 Dynamic Overwrite Fund Fisher Asset Management, Llc 18.06 21,122 0.12% NEW 381.5 K
Sempra Energy Fisher Asset Management, Llc 80.82 2,902 0.00% 0.00 234.5 K
Stoneridge Inc. Fisher Asset Management, Llc 7.83 38,124 0.14% 0.00 298.5 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 165.66 133,111 0.32% -0.06 22.1 M
STAG Industrial Inc Fisher Asset Management, Llc 35.64 204,635 0.11% 0.00 7.3 M
Stewart Information Services Corp. Fisher Asset Management, Llc 65.11 31,065 0.11% 0.00 2.0 M
Steris Plc Fisher Asset Management, Llc 230.46 1,082 0.00% 0.00 249.4 K
Stellantis N.V Fisher Asset Management, Llc 10.13 137,143 0.00% 0.00 1.4 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 26.32 7,179 0.00% 0.00 189.0 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.37 41,550 0.05% 0.00 763.3 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 175.52 1,208 0.00% NEW 212.0 K
Suncor Energy, Inc. Fisher Asset Management, Llc 39.28 7,005 0.00% 0.00 275.2 K
Stryker Corp. Fisher Asset Management, Llc 403.53 4,155,067 1.09% 0.03 1.7 B
Sysco Corp. Fisher Asset Management, Llc 80.30 8,838 0.00% 0.00 709.7 K
AT&T, Inc. Fisher Asset Management, Llc 28.00 121,509 0.00% 0.00 3.4 M
Talos Energy Inc Fisher Asset Management, Llc 8.79 16,068 0.01% 0.00 141.2 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1607.45 319 0.00% 0.00 512.8 K
Teledyne Technologies Inc Fisher Asset Management, Llc 555.89 3,064 0.01% 0.00 1.7 M
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 208.06 47 0.00% 0.00 9.8 K
Terex Corp. Fisher Asset Management, Llc 52.30 1,819,130 2.72% 0.10 95.1 M
Truist Financial Corporation Fisher Asset Management, Llc 45.65 6,048 0.00% 0.00 276.1 K
Teleflex Incorporated Fisher Asset Management, Llc 117.19 2,659 0.01% 0.00 311.6 K
Triumph Group Inc. Fisher Asset Management, Llc 26.01 1,463,438 1.90% -0.05 38.1 M
Target Corp Fisher Asset Management, Llc 106.05 7,227 0.00% 0.00 766.4 K
Thor Industries, Inc. Fisher Asset Management, Llc 95.36 209,130 0.39% 0.01 19.9 M
TJX Companies, Inc. Fisher Asset Management, Llc 126.44 7,655 0.00% 0.00 967.9 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 188.49 6,387,342 0.47% 0.01 1.2 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 60.75 1,038,830 1.00% -0.01 63.1 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 478.32 2,497,398 0.65% -0.02 1.2 B
Toll Brothers Inc. Fisher Asset Management, Llc 123.04 221,351 0.22% -0.03 27.2 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 31.59 705,990 0.75% -0.09 22.3 M
TREX Co., Inc. Fisher Asset Management, Llc 68.49 92,507 0.09% -0.01 6.3 M
Trinity Industries, Inc. Fisher Asset Management, Llc 26.34 223,339 0.27% 0.00 5.9 M
Travelers Companies Inc. Fisher Asset Management, Llc 261.05 2,178 0.00% 0.00 568.6 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 245.60 29,008,073 0.56% -0.04 7.1 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 53.94 49,280 0.01% 0.00 2.7 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 472.07 2,065,906 0.92% 0.00 975.3 M
Toro Co. Fisher Asset Management, Llc 75.36 4,323 0.00% 0.00 325.8 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 60.67 21,920,909 0.95% 0.04 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 91.29 70,052 0.00% 0.00 6.4 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 38.41 14,355 0.00% 0.00 551.4 K
United Community Banks Inc Fisher Asset Management, Llc 31.54 1,202,177 1.01% 0.14 37.9 M
Urban Edge Properties Fisher Asset Management, Llc 19.70 1,187,122 0.98% -0.03 23.4 M
Unilever plc - ADR Fisher Asset Management, Llc 60.43 14,310,220 0.57% 0.14 864.8 M
United Micro Electronics - ADR Fisher Asset Management, Llc 7.30 7,910,866 0.32% 0.05 57.7 M
Unitedhealth Group Inc Fisher Asset Management, Llc 281.06 2,972,467 0.32% 0.01 835.4 M
Union Pacific Corp. Fisher Asset Management, Llc 224.74 5,977,036 0.98% 0.02 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 103.56 100,783 0.01% 0.00 10.4 M
United Rentals, Inc. Fisher Asset Management, Llc 890.00 41,802 0.06% 0.00 37.2 M
Liberty All-Star Equity Fund Fisher Asset Management, Llc 6.68 62,202 0.02% NEW 415.5 K
U.S. Bancorp. Fisher Asset Management, Llc 46.32 4,500,610 0.29% -0.01 208.5 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 357.04 9,112,626 0.47% 0.03 3.3 B
Vale S.A. - ADR Fisher Asset Management, Llc 10.00 16,255,974 0.38% -0.04 162.6 M
Valero Energy Corp. Fisher Asset Management, Llc 141.97 8,972 0.00% 0.00 1.3 M
Veralto Corp Fisher Asset Management, Llc 103.28 988,703 0.40% -0.06 102.1 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 17.00 2,482,891 1.81% -0.01 42.2 M
Vital Energy Inc. Fisher Asset Management, Llc 18.58 49,455 0.13% -0.01 918.9 K
Invesco Senior Income Trust Fisher Asset Management, Llc 3.74 44,000 0.03% NEW 164.6 K
Verizon Communications Inc Fisher Asset Management, Llc 43.08 72,021 0.00% 0.00 3.1 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 197.21 6,142 0.00% 0.00 1.2 M
Webster Financial Corp. Fisher Asset Management, Llc 59.96 687,028 0.40% 0.00 41.2 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 17.14 4,605,341 0.24% -0.01 78.9 M
WEX Inc Fisher Asset Management, Llc 175.62 22,010 0.05% 0.01 3.9 M
Wells Fargo & Co. Fisher Asset Management, Llc 84.32 22,636 0.00% 0.00 1.9 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 31.67 1,303,697 4.50% -0.06 41.3 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.20 311,289 0.47% 0.02 14.4 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.93 2,381,355 0.05% 0.00 7.0 M
Waste Management, Inc. Fisher Asset Management, Llc 229.67 6,593 0.00% 0.00 1.5 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 118.53 33,402 0.04% 0.01 4.0 M
Walmart Inc Fisher Asset Management, Llc 97.47 43,195,718 0.54% 0.18 4.2 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 74.72 86,685 0.19% 0.00 6.5 M
Worthington Industries, Inc. Fisher Asset Management, Llc 61.66 93,999 0.19% 0.01 5.8 M
W. P. Carey Inc Fisher Asset Management, Llc 64.60 6,974 0.00% 0.00 450.5 K
Worthington Steel Inc. Fisher Asset Management, Llc 31.83 98,959 0.20% 0.02 3.1 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 263.51 28,726 0.04% 0.00 7.6 M
WisdomTree Inc Fisher Asset Management, Llc 13.66 111,632 0.07% 0.00 1.5 M
W & T Offshore Inc Fisher Asset Management, Llc 1.74 472,917 0.32% -0.03 822.9 K
Weyerhaeuser Co. Fisher Asset Management, Llc 26.47 20,632 0.00% 0.00 546.1 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 13.25 513,550 0.50% -0.01 6.8 M
Exxon Mobil Corp. Fisher Asset Management, Llc 110.40 26,431,190 0.59% 0.26 2.9 B
Xylem Inc Fisher Asset Management, Llc 132.57 397,717 0.16% 0.01 52.7 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 80.74 12,525 0.00% 0.00 1.0 M
Yelp Inc Fisher Asset Management, Llc 34.70 1,059,340 1.57% 0.00 36.8 M
Yum Brands Inc. Fisher Asset Management, Llc 146.70 46,649 0.02% 0.00 6.8 M
Yum China Holdings Inc Fisher Asset Management, Llc 47.85 14,149 0.00% 0.00 677.0 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 97.55 4,046 0.00% 0.00 394.7 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 152.12 2,032 0.00% 0.00 309.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Ken Fisher 726220.00 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Ken Fisher 210.40 - Investor holds below 1%
Iron Mountain Inc. Ken Fisher 99.34 - Investor holds below 1%
Archrock Inc Ken Fisher 23.30 - Investor holds below 1%
Microchip Technology, Inc. Ken Fisher 69.21 - Investor holds below 1%
Angel Oak Financial Strategies Income Term Trust Ken Fisher 12.95 - Investor holds below 1%
Federated Hermes Premier Municipal Income Fund Ken Fisher 10.44 - Investor holds below 1%
Precigen Inc Ken Fisher 1.57 - Investor holds below 1%
HCA Healthcare Inc Ken Fisher 334.32 - Investor holds below 1%
Jacobs Solutions Inc Ken Fisher 143.45 - Investor holds below 1%
Airbnb Inc - Ordinary Shares - Class A Ken Fisher 141.31 - Investor holds below 1%
Cardinal Health, Inc. Ken Fisher 157.14 - Investor holds below 1%
Nutrien Ltd Ken Fisher 60.09 - Investor holds below 1%
Chemours Company Ken Fisher 14.17 - Investor holds below 1%
Cencora Inc. Ken Fisher 290.36 - Investor holds below 1%
American Water Works Co. Inc. Ken Fisher 140.32 - Investor holds below 1%
Equinix Inc Ken Fisher 801.43 - Investor holds below 1%
Juniper Networks Inc Ken Fisher 39.95 - Investor holds below 1%
Glaukos Corporation Ken Fisher 94.30 - Investor holds below 1%
Hershey Company Ken Fisher 187.12 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 109.02 - Investor holds below 1%
Hercules Capital Inc Ken Fisher 19.44 - Investor holds below 1%
Idexx Laboratories, Inc. Ken Fisher 565.19 - Investor holds below 1%
Humana Inc. Ken Fisher 237.98 - Investor holds below 1%
LyondellBasell Industries NV - Ordinary Shares - Class A Ken Fisher 64.01 - Investor holds below 1%
Williams Cos Inc Ken Fisher 57.82 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 11.53 - Investor holds below 1%
Nuveen AMT-Free Quality Municipal Income Fund Ken Fisher 10.73 - Investor holds below 1%
Cemex S.A.B. De C.V. - ADR Ken Fisher 8.41 - Investor holds below 1%
Workhorse Group Inc Ken Fisher 1.94 - Investor holds below 1%
Lloyds Banking Group plc - ADR Ken Fisher 4.32 - 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 93.98 - Investor holds below 1%
Cerence Inc Ken Fisher 9.21 - Investor holds below 1%
Exelon Corp. Ken Fisher 43.99 - Investor holds below 1%
Palantir Technologies Inc - Ordinary Shares - Class A Ken Fisher 158.80 - Investor holds below 1%
BlackRock MuniYield Quality Fund III Inc Ken Fisher 10.32 - Investor holds below 1%
Nuveen AMT-Free Municipal Credit Income Fund Ken Fisher 11.61 - Investor holds below 1%
Nordic American Tankers Ltd Ken Fisher 2.73 - Investor holds below 1%
WPP Plc. - ADR Ken Fisher 29.27 - Investor holds below 1%
Intercontinental Exchange Inc Ken Fisher 184.44 - Investor holds below 1%
RPM International, Inc. Ken Fisher 122.78 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 9.71 - Investor holds below 1%
Phillips Edison & Company Inc - Ordinary Shares - New Ken Fisher 34.56 - Investor holds below 1%
Public Storage Ken Fisher 287.76 - Investor holds below 1%
DocuSign Inc Ken Fisher 79.87 - Investor holds below 1%
PTC Therapeutics Inc Ken Fisher 44.74 - Investor holds below 1%
Apollo Global Management Inc - Ordinary Shares - Class A (New) Ken Fisher 151.13 - Investor holds below 1%
Plains All American Pipeline LP - Unit Ken Fisher 18.68 - Investor holds below 1%
Omega Healthcare Investors, Inc. Ken Fisher 39.11 - Investor holds below 1%
Moderna Inc Ken Fisher 34.15 - Investor holds below 1%
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