As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 759 stocks with a net worth of over US$ 192.1 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.
| 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 | 211.84 | 55,883,815 | 0.37% | 0.01 | 11.8 B | ||
| Acadia Pharmaceuticals Inc | Fisher Asset Management, Llc | 17.38 | 152,930 | 0.09% | 0.01 | 2.7 M | ||
| ACI Worldwide Inc | Fisher Asset Management, Llc | 49.12 | 348,736 | 0.33% | 0.01 | 17.1 M | ||
| Adobe Inc | Fisher Asset Management, Llc | 404.36 | 4,515,293 | 1.02% | 0.00 | 1.8 B | ||
| Analog Devices Inc. | Fisher Asset Management, Llc | 228.12 | 2,435 | 0.00% | 0.00 | 555.5 K | ||
| Automatic Data Processing Inc. | Fisher Asset Management, Llc | 315.04 | 2,815 | 0.00% | 0.00 | 886.8 K | ||
| Autodesk Inc. | Fisher Asset Management, Llc | 296.56 | 440,523 | 0.20% | -0.14 | 130.6 M | ||
| Advanced Energy Industries Inc. | Fisher Asset Management, Llc | 118.50 | 130,059 | 0.35% | 0.00 | 15.4 M | ||
| American Electric Power Company Inc. | Fisher Asset Management, Llc | 100.45 | 6,776 | 0.00% | 0.00 | 680.6 K | ||
| Agios Pharmaceuticals Inc | Fisher Asset Management, Llc | 28.19 | 707,342 | 1.24% | -0.02 | 19.9 M | ||
| Align Technology, Inc. | Fisher Asset Management, Llc | 186.82 | 103,047 | 0.14% | 0.00 | 19.3 M | ||
| Alkermes plc | Fisher Asset Management, Llc | 31.11 | 213,437 | 0.13% | 0.09 | 6.6 M | ||
| Allient Inc | Fisher Asset Management, Llc | 32.17 | 33,215 | 0.20% | 0.00 | 1.1 M | ||
| Alarm.com Holdings Inc | Fisher Asset Management, Llc | 59.40 | 213,144 | 0.43% | 0.01 | 12.7 M | ||
| Applied Materials Inc. | Fisher Asset Management, Llc | 175.70 | 3,248,412 | 0.39% | -0.21 | 570.7 M | ||
| Advanced Micro Devices Inc. | Fisher Asset Management, Llc | 116.02 | 28,867,563 | 1.78% | 0.03 | 3.3 B | ||
| AMGEN Inc. | Fisher Asset Management, Llc | 269.79 | 77,556 | 0.01% | 0.00 | 20.9 M | ||
| AMKOR Technology Inc. | Fisher Asset Management, Llc | 19.90 | 81,011 | 0.03% | 0.00 | 1.6 M | ||
| Amazon.com Inc. | Fisher Asset Management, Llc | 205.45 | 42,566,342 | 0.41% | 0.00 | 8.7 B | ||
| AnaptysBio Inc | Fisher Asset Management, Llc | 20.37 | 70,654 | 0.26% | 0.00 | 1.4 M | ||
| Anika Therapeutics Inc. | Fisher Asset Management, Llc | 12.08 | 38,620 | 0.26% | 0.00 | 466.5 K | ||
| Ansys Inc. - Registered Shares | Fisher Asset Management, Llc | 348.57 | 17,958 | 0.02% | 0.00 | 6.3 M | ||
| APA Corporation | Fisher Asset Management, Llc | 17.55 | 438,644 | 0.12% | 0.05 | 7.7 M | ||
| Applied Digital Corporation | Fisher Asset Management, Llc | 5.79 | 16,000 | 0.01% | 0.00 | 92.6 K | ||
| American Resources Corporation - Ordinary Shares - Class A | Fisher Asset Management, Llc | 0.91 | 10,500 | 0.01% | NEW | 9.6 K | ||
| Arm Holdings plc. - ADR | Fisher Asset Management, Llc | 134.60 | 1,359 | 0.00% | 0.00 | 182.9 K | ||
| ASML Holding NV - New York Shares | Fisher Asset Management, Llc | 764.16 | 3,099,478 | 0.79% | -0.47 | 2.4 B | ||
| Astronics Corp. | Fisher Asset Management, Llc | 30.13 | 107,862 | 0.31% | -0.02 | 3.2 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 | 166.08 | 142,532 | 0.51% | 0.00 | 23.7 M | ||
| Broadcom Inc | Fisher Asset Management, Llc | 234.22 | 2,168,177 | 0.05% | -0.41 | 507.8 M | ||
| Astrazeneca plc - ADR | Fisher Asset Management, Llc | 67.74 | 9,653,411 | 0.31% | 0.01 | 653.9 M | ||
| Azenta Inc | Fisher Asset Management, Llc | 26.41 | 853,911 | 1.69% | 0.17 | 22.6 M | ||
| Banner Corp. | Fisher Asset Management, Llc | 65.00 | 290,501 | 0.84% | -0.01 | 18.9 M | ||
| Biocryst Pharmaceuticals Inc. | Fisher Asset Management, Llc | 10.38 | 2,884,619 | 1.39% | 0.00 | 29.9 M | ||
| Beacon Roofing Supply Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 124.17 | 988,540 | 1.60% | 0.05 | 122.7 M | ||
| Baidu Inc - ADR | Fisher Asset Management, Llc | 88.84 | 10,700 | 0.00% | 0.00 | 950.6 K | ||
| Biogen Inc | Fisher Asset Management, Llc | 122.08 | 61,544 | 0.04% | 0.00 | 7.5 M | ||
| BJ`s Restaurant Inc. | Fisher Asset Management, Llc | 44.81 | 45,900 | 0.20% | -0.01 | 2.1 M | ||
| Booking Holdings Inc | Fisher Asset Management, Llc | 5269.55 | 391,421 | 1.17% | 0.06 | 2.1 B | ||
| Baker Hughes Co - Ordinary Shares - Class A | Fisher Asset Management, Llc | 37.48 | 581,319 | 0.06% | 0.01 | 21.8 M | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Fisher Asset Management, Llc | 58.33 | 13,499 | 0.01% | 0.00 | 787.4 K | ||
| Blueprint Medicines Corp | Fisher Asset Management, Llc | 99.77 | 335,128 | 0.53% | 0.01 | 33.4 M | ||
| Bruker Corp | Fisher Asset Management, Llc | 36.23 | 6,429 | 0.00% | 0.00 | 232.9 K | ||
| Cheesecake Factory Inc. | Fisher Asset Management, Llc | 54.84 | 294,796 | 0.58% | 0.06 | 16.2 M | ||
| Cal-Maine Foods, Inc. | Fisher Asset Management, Llc | 96.15 | 194,738 | 0.40% | 0.33 | 18.7 M | ||
| Commerce Bancshares, Inc. | Fisher Asset Management, Llc | 65.22 | 4,011 | 0.00% | 0.00 | 261.6 K | ||
| Coca-Cola Europacific Partners Plc | Fisher Asset Management, Llc | 87.80 | 51 | 0.00% | 0.00 | 4.5 K | ||
| CNB Financial Corp (PA) | Fisher Asset Management, Llc | 23.00 | 81,130 | 0.39% | 0.00 | 1.9 M | ||
| Cadence Design Systems, Inc. | Fisher Asset Management, Llc | 321.28 | 873 | 0.00% | 0.00 | 280.5 K | ||
| Constellation Energy Corporation | Fisher Asset Management, Llc | 287.70 | 2,098 | 0.00% | 0.00 | 603.6 K | ||
| Century Aluminum Co. | Fisher Asset Management, Llc | 16.48 | 2,076,881 | 2.24% | -0.04 | 34.2 M | ||
| Check Point Software Technologies Ltd. | Fisher Asset Management, Llc | 215.66 | 2,255 | 0.00% | 0.00 | 486.3 K | ||
| ChampionX Corporation | Fisher Asset Management, Llc | 25.77 | 361,335 | 0.19% | 0.00 | 9.3 M | ||
| Celldex Therapeutics Inc. | Fisher Asset Management, Llc | 19.95 | 123,836 | 0.19% | 0.15 | 2.5 M | ||
| Columbus Mckinnon Corp. | Fisher Asset Management, Llc | 17.66 | 221,536 | 0.77% | 0.06 | 3.9 M | ||
| Comcast Corp - Ordinary Shares - Class A | Fisher Asset Management, Llc | 35.14 | 87,579 | 0.00% | 0.00 | 3.1 M | ||
| Cogent Biosciences Inc | Fisher Asset Management, Llc | 4.87 | 101,531 | 0.09% | -0.01 | 494.5 K | ||
| Columbia Banking System, Inc. | Fisher Asset Management, Llc | 25.07 | 1,585,642 | 0.76% | 0.01 | 39.8 M | ||
| Costco Wholesale Corp | Fisher Asset Management, Llc | 1011.82 | 2,861,486 | 0.65% | 0.02 | 2.9 B | ||
| Campbell Soup Co. | Fisher Asset Management, Llc | 34.77 | 89,430 | 0.03% | 0.00 | 3.1 M | ||
| Catalyst Pharmaceuticals Inc | Fisher Asset Management, Llc | 23.86 | 112,619 | 0.10% | 0.00 | 2.7 M | ||
| Crinetics Pharmaceuticals Inc | Fisher Asset Management, Llc | 30.93 | 436,023 | 0.55% | -0.01 | 13.5 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 433.58 | 1,367 | 0.00% | 0.00 | 592.7 K | ||
| Cisco Systems, Inc. | Fisher Asset Management, Llc | 64.79 | 643,052 | 0.02% | 0.00 | 41.7 M | ||
| Costar Group, Inc. | Fisher Asset Management, Llc | 75.60 | 73 | 0.00% | 0.00 | 5.5 K | ||
| CSX Corp. | Fisher Asset Management, Llc | 31.27 | 22,927,845 | 1.18% | 0.04 | 717.0 M | ||
| Cintas Corporation | Fisher Asset Management, Llc | 218.05 | 629 | 0.00% | 0.00 | 137.2 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 81.59 | 6,396 | 0.00% | 0.00 | 521.9 K | ||
| Cavco Industries Inc | Fisher Asset Management, Llc | 522.36 | 62,489 | 0.76% | -0.02 | 32.6 M | ||
| Casella Waste Systems, Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 111.75 | 11,973 | 0.02% | 0.00 | 1.3 M | ||
| Cytokinetics Inc | Fisher Asset Management, Llc | 29.70 | 538,797 | 0.46% | -0.05 | 16.0 M | ||
| Day One Biopharmaceuticals Inc | Fisher Asset Management, Llc | 6.21 | 68,411 | 0.08% | 0.00 | 424.8 K | ||
| Dropbox Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 29.54 | 132,669 | 0.04% | 0.00 | 3.9 M | ||
| Diodes, Inc. | Fisher Asset Management, Llc | 48.40 | 170,499 | 0.37% | 0.00 | 8.3 M | ||
| Denali Therapeutics Inc | Fisher Asset Management, Llc | 14.10 | 469,169 | 0.33% | 0.33 | 6.6 M | ||
| Amdocs Ltd | Fisher Asset Management, Llc | 90.33 | 8,765 | 0.01% | 0.00 | 791.7 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 | 9.54 | 1,384,119 | 1.06% | -0.01 | 13.2 M | ||
| Dexcom Inc | Fisher Asset Management, Llc | 85.41 | 780,765 | 0.19% | -0.05 | 66.7 M | ||
| DXP Enterprises, Inc. | Fisher Asset Management, Llc | 90.16 | 40,659 | 0.26% | 0.00 | 3.7 M | ||
| EBay Inc. | Fisher Asset Management, Llc | 70.47 | 12,206 | 0.00% | 0.00 | 860.2 K | ||
| Enterprise Financial Services Corp. | Fisher Asset Management, Llc | 54.80 | 54,162 | 0.14% | 0.00 | 3.0 M | ||
| Eagle Bancorp Inc (MD) | Fisher Asset Management, Llc | 19.14 | 11,493 | 0.04% | 0.00 | 220.0 K | ||
| EverCommerce Inc | Fisher Asset Management, Llc | 10.65 | 1,200 | 0.00% | 0.00 | 12.8 K | ||
| East West Bancorp, Inc. | Fisher Asset Management, Llc | 95.03 | 681,941 | 0.49% | -0.08 | 64.8 M | ||
| Exact Sciences Corp. | Fisher Asset Management, Llc | 55.16 | 157,757 | 0.09% | 0.00 | 8.7 M | ||
| Expeditors International Of Washington, Inc. | Fisher Asset Management, Llc | 114.80 | 14,065 | 0.01% | 0.00 | 1.6 M | ||
| Expedia Group Inc | Fisher Asset Management, Llc | 167.79 | 1,485,979 | 1.14% | 0.05 | 249.3 M | ||
| Diamondback Energy Inc | Fisher Asset Management, Llc | 140.75 | 137,539 | 0.08% | 0.00 | 19.4 M | ||
| Faro Technologies Inc. | Fisher Asset Management, Llc | 42.28 | 70,566 | 0.37% | -0.06 | 3.0 M | ||
| First Financial Bancorp | Fisher Asset Management, Llc | 25.05 | 737,369 | 0.77% | 0.07 | 18.5 M | ||
| F5 Inc | Fisher Asset Management, Llc | 282.88 | 30,137 | 0.05% | 0.00 | 8.5 M | ||
| First Interstate BancSystem Inc. | Fisher Asset Management, Llc | 27.60 | 272,146 | 0.26% | 0.00 | 7.5 M | ||
| Five9 Inc | Fisher Asset Management, Llc | 27.68 | 450,106 | 0.60% | 0.33 | 12.5 M | ||
| FormFactor Inc. | Fisher Asset Management, Llc | 33.53 | 84,590 | 0.11% | -0.01 | 2.8 M | ||
| First Merchants Corp. | Fisher Asset Management, Llc | 39.21 | 475,210 | 0.81% | 0.00 | 18.6 M | ||
| Freshpet Inc | Fisher Asset Management, Llc | 82.65 | 162,134 | 0.33% | -0.11 | 13.4 M | ||
| First Solar Inc | Fisher Asset Management, Llc | 187.68 | 42,434 | 0.04% | 0.00 | 8.0 M | ||
| Fortinet Inc | Fisher Asset Management, Llc | 102.89 | 20,745 | 0.00% | 0.00 | 2.1 M | ||
| Fulton Financial Corp. | Fisher Asset Management, Llc | 18.23 | 1,839,030 | 1.01% | -0.11 | 33.5 M | ||
| German American Bancorp Inc | Fisher Asset Management, Llc | 39.84 | 52,781 | 0.18% | -0.01 | 2.1 M | ||
| GE HealthCare Technologies Inc | Fisher Asset Management, Llc | 72.33 | 4,474 | 0.00% | 0.00 | 323.6 K | ||
| Gilead Sciences, Inc. | Fisher Asset Management, Llc | 100.19 | 13,094 | 0.00% | 0.00 | 1.3 M | ||
| Grocery Outlet Holding Corp | Fisher Asset Management, Llc | 13.89 | 52,127 | 0.05% | -0.01 | 724.0 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Fisher Asset Management, Llc | 166.40 | 2,692,715 | 0.02% | 0.00 | 448.1 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 164.86 | 46,325,074 | 0.38% | 0.01 | 7.6 B | ||
| Goodyear Tire & Rubber Co. | Fisher Asset Management, Llc | 11.04 | 3,193,353 | 1.12% | -0.03 | 35.3 M | ||
| Halozyme Therapeutics Inc. | Fisher Asset Management, Llc | 49.41 | 277,072 | 0.22% | 0.00 | 13.7 M | ||
| Hackett Group Inc (The) | Fisher Asset Management, Llc | 25.64 | 73,049 | 0.26% | 0.00 | 1.9 M | ||
| H&E Equipment Services Inc | Fisher Asset Management, Llc | 96.07 | 179,534 | 0.49% | 0.05 | 17.2 M | ||
| Helen of Troy Ltd | Fisher Asset Management, Llc | 29.70 | 415,463 | 1.82% | 0.06 | 12.3 M | ||
| Hologic, Inc. | Fisher Asset Management, Llc | 55.39 | 8,338 | 0.00% | 0.00 | 461.8 K | ||
| Honeywell International Inc | Fisher Asset Management, Llc | 222.73 | 157,835 | 0.02% | 0.00 | 35.2 M | ||
| Hub Group, Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 35.82 | 1,437,758 | 2.31% | 1.16 | 51.5 M | ||
| Integra Lifesciences Holdings Corp | Fisher Asset Management, Llc | 12.94 | 396,194 | 0.51% | 0.00 | 5.1 M | ||
| Ichor Holdings Ltd | Fisher Asset Management, Llc | 18.93 | 354,023 | 1.05% | -0.11 | 6.7 M | ||
| Icon Plc | Fisher Asset Management, Llc | 130.78 | 6,519 | 0.01% | 0.00 | 852.6 K | ||
| ICU Medical, Inc. | Fisher Asset Management, Llc | 137.23 | 49,000 | 0.20% | 0.00 | 6.7 M | ||
| Ideaya Biosciences Inc | Fisher Asset Management, Llc | 17.36 | 670,255 | 0.80% | 0.08 | 11.6 M | ||
| Incyte Corp. | Fisher Asset Management, Llc | 62.46 | 9,092 | 0.00% | -0.02 | 567.9 K | ||
| Independent Bank Corp. | Fisher Asset Management, Llc | 64.65 | 133,074 | 0.31% | 0.00 | 8.6 M | ||
| Intel Corp. | Fisher Asset Management, Llc | 21.54 | 705,638 | 0.02% | 0.00 | 15.2 M | ||
| Intuit Inc | Fisher Asset Management, Llc | 665.07 | 3,260,768 | 1.17% | 0.05 | 2.2 B | ||
| IPG Photonics Corp | Fisher Asset Management, Llc | 64.57 | 181,419 | 0.41% | 0.02 | 11.7 M | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 0.60 | 104,947 | 0.07% | 0.00 | 63.0 K | ||
| Intuitive Surgical Inc | Fisher Asset Management, Llc | 563.64 | 4,571,023 | 1.29% | 0.02 | 2.6 B | ||
| JD.com Inc - ADR | Fisher Asset Management, Llc | 34.09 | 3,544,248 | 0.24% | -0.04 | 120.8 M | ||
| Jack Henry & Associates, Inc. | Fisher Asset Management, Llc | 180.14 | 2,233 | 0.00% | NEW | 402.3 K | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 27.27 | 18,512 | 0.18% | -0.03 | 504.8 K | ||
| Kaiser Aluminum Corp | Fisher Asset Management, Llc | 71.64 | 147,421 | 0.92% | 0.00 | 10.6 M | ||
| Kraft Heinz Co | Fisher Asset Management, Llc | 27.33 | 5,589 | 0.00% | 0.00 | 152.7 K | ||
| KLA Corp. | Fisher Asset Management, Llc | 805.92 | 42,399 | 0.03% | 0.03 | 34.2 M | ||
| Kulicke & Soffa Industries, Inc. | Fisher Asset Management, Llc | 34.26 | 446,506 | 0.81% | 0.00 | 15.3 M | ||
| Lincoln Electric Holdings, Inc. | Fisher Asset Management, Llc | 196.31 | 483,039 | 0.85% | 0.00 | 94.8 M | ||
| Littelfuse, Inc. | Fisher Asset Management, Llc | 216.37 | 214,007 | 0.86% | 0.01 | 46.3 M | ||
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Fisher Asset Management, Llc | 104.33 | 53,377 | 0.29% | 0.02 | 5.6 M | ||
| Lumentum Holdings Inc | Fisher Asset Management, Llc | 78.69 | 579,499 | 0.86% | -0.01 | 45.6 M | ||
| Alliant Energy Corp. | Fisher Asset Management, Llc | 61.29 | 4,546 | 0.00% | 0.00 | 278.6 K | ||
| Lantheus Holdings Inc | Fisher Asset Management, Llc | 79.28 | 158,375 | 0.23% | 0.00 | 12.6 M | ||
| Lam Research Corp. | Fisher Asset Management, Llc | 84.89 | 1,865,841 | 14.31% | 12.04 | 158.4 M | ||
| Lululemon Athletica inc. | Fisher Asset Management, Llc | 318.20 | 6,255 | 0.01% | 0.00 | 2.0 M | ||
| Lyft Inc - Ordinary Shares Cls A | Fisher Asset Management, Llc | 16.39 | 16,945 | 0.00% | 0.00 | 277.7 K | ||
| Manhattan Associates, Inc. | Fisher Asset Management, Llc | 193.44 | 45,259 | 0.07% | 0.00 | 8.8 M | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 272.22 | 7,406 | 0.00% | 0.00 | 2.0 M | ||
| Mattel, Inc. | Fisher Asset Management, Llc | 20.04 | 10,069 | 0.00% | NEW | 201.8 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 64.70 | 9,416 | 0.00% | 0.00 | 609.2 K | ||
| Mimedx Group Inc | Fisher Asset Management, Llc | 7.18 | 331,456 | 0.23% | -0.01 | 2.4 M | ||
| Medpace Holdings Inc | Fisher Asset Management, Llc | 296.56 | 119,961 | 0.39% | 0.00 | 35.6 M | ||
| MercadoLibre Inc | Fisher Asset Management, Llc | 2606.18 | 158,441 | 0.31% | -0.01 | 412.9 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 655.94 | 5,648,192 | 0.22% | 0.01 | 3.7 B | ||
| MKS Instruments, Inc. | Fisher Asset Management, Llc | 91.56 | 435,365 | 0.65% | -0.03 | 39.9 M | ||
| Merit Medical Systems, Inc. | Fisher Asset Management, Llc | 97.37 | 215,583 | 0.37% | -0.01 | 21.0 M | ||
| MakeMyTrip Ltd | Fisher Asset Management, Llc | 107.22 | 187,197 | 0.17% | 0.08 | 20.1 M | ||
| Morningstar Inc | Fisher Asset Management, Llc | 306.03 | 19,993 | 0.05% | -0.01 | 6.1 M | ||
| Marvell Technology Inc | Fisher Asset Management, Llc | 65.64 | 2,112,450 | 0.24% | -0.01 | 138.7 M | ||
| Microsoft Corporation | Fisher Asset Management, Llc | 454.91 | 25,927,345 | 0.35% | 0.01 | 11.8 B | ||
| Micron Technology Inc. | Fisher Asset Management, Llc | 95.17 | 57,305 | 0.01% | 0.00 | 5.5 M | ||
| Myriad Genetics, Inc. | Fisher Asset Management, Llc | 4.06 | 388,347 | 0.43% | 0.25 | 1.6 M | ||
| MYR Group Inc | Fisher Asset Management, Llc | 163.62 | 12,567 | 0.08% | -0.01 | 2.1 M | ||
| Yandex NV - Ordinary Shares - Class A | Fisher Asset Management, Llc | 36.12 | 4,134,623 | 2.08% | 1.04 | 149.3 M | ||
| Neurocrine Biosciences, Inc. | Fisher Asset Management, Llc | 119.73 | 65,166 | 0.06% | 0.00 | 7.8 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Fisher Asset Management, Llc | 81.06 | 32,474 | 0.01% | 0.00 | 2.6 M | ||
| Netflix Inc. | Fisher Asset Management, Llc | 1187.03 | 4,185,475 | 0.98% | 0.02 | 5.0 B | ||
| NICE Ltd - ADR | Fisher Asset Management, Llc | 158.04 | 141,409 | 0.22% | 0.00 | 22.3 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 37.23 | 110 | 0.00% | 0.00 | 4.1 K | ||
| NetEase Inc - ADR | Fisher Asset Management, Llc | 122.65 | 1,158,707 | 0.18% | -0.04 | 142.1 M | ||
| Nutanix Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 81.10 | 246,807 | 0.10% | NEW | 20.0 M | ||
| NVIDIA Corp | Fisher Asset Management, Llc | 136.16 | 9,133,422 | 0.37% | 0.01 | 1.2 B | ||
| NXP Semiconductors NV | Fisher Asset Management, Llc | 210.99 | 524,735 | 0.21% | -0.04 | 110.7 M | ||
| Okta Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 124.85 | 3,653 | 0.00% | 0.00 | 456.1 K | ||
| Omnicell, Inc. | Fisher Asset Management, Llc | 28.45 | 232,132 | 0.50% | 0.00 | 6.6 M | ||
| ON Semiconductor Corp. | Fisher Asset Management, Llc | 44.56 | 292,790 | 0.07% | 0.00 | 13.0 M | ||
| Old National Bancorp | Fisher Asset Management, Llc | 22.45 | 3,074,406 | 0.96% | -0.13 | 69.0 M | ||
| O`Reilly Automotive, Inc. | Fisher Asset Management, Llc | 1361.56 | 339 | 0.00% | 0.00 | 461.6 K | ||
| Old Second Bancorporation Inc. | Fisher Asset Management, Llc | 17.15 | 116,844 | 0.26% | 0.00 | 2.0 M | ||
| Orasure Technologies Inc. | Fisher Asset Management, Llc | 2.46 | 270,885 | 0.36% | -0.01 | 666.4 K | ||
| Pacific Biosciences of California Inc | Fisher Asset Management, Llc | 1.06 | 54,982 | 0.02% | 0.00 | 58.3 K | ||
| Palo Alto Networks Inc | Fisher Asset Management, Llc | 193.49 | 2,759 | 0.00% | 0.00 | 533.8 K | ||
| Paychex Inc. | Fisher Asset Management, Llc | 153.91 | 3,872 | 0.00% | 0.00 | 595.9 K | ||
| Paccar Inc. | Fisher Asset Management, Llc | 96.32 | 5,015,789 | 0.96% | 0.02 | 483.1 M | ||
| PotlatchDeltic Corp | Fisher Asset Management, Llc | 39.95 | 207,546 | 0.26% | 0.01 | 8.3 M | ||
| Paylocity Holding Corp | Fisher Asset Management, Llc | 199.41 | 72,845 | 0.13% | 0.00 | 14.5 M | ||
| PDD Holdings Inc - ADR | Fisher Asset Management, Llc | 117.19 | 668,510 | 0.05% | -0.08 | 78.3 M | ||
| PDF Solutions Inc. | Fisher Asset Management, Llc | 20.70 | 47,309 | 0.12% | -0.02 | 979.3 K | ||
| Peoples Bancorp, Inc. (Marietta, OH) | Fisher Asset Management, Llc | 30.91 | 56,189 | 0.16% | -0.01 | 1.7 M | ||
| Pegasystems Inc. | Fisher Asset Management, Llc | 99.05 | 477,791 | 0.56% | -0.01 | 47.3 M | ||
| PepsiCo Inc | Fisher Asset Management, Llc | 130.80 | 6,952,115 | 0.51% | 0.03 | 909.3 M | ||
| Photronics, Inc. | Fisher Asset Management, Llc | 20.77 | 41,046 | 0.06% | -0.01 | 852.5 K | ||
| Insulet Corporation | Fisher Asset Management, Llc | 321.05 | 346,799 | 0.49% | 0.00 | 111.3 M | ||
| Pool Corporation | Fisher Asset Management, Llc | 308.46 | 161,273 | 0.42% | -0.01 | 49.7 M | ||
| Power Integrations Inc. | Fisher Asset Management, Llc | 54.53 | 83,522 | 0.15% | 0.02 | 4.6 M | ||
| Pacific Premier Bancorp, Inc. | Fisher Asset Management, Llc | 22.45 | 338,000 | 0.35% | 0.12 | 7.6 M | ||
| Pricesmart Inc. | Fisher Asset Management, Llc | 103.15 | 13,859 | 0.05% | -0.01 | 1.4 M | ||
| PTC Inc | Fisher Asset Management, Llc | 171.66 | 30,761 | 0.03% | 0.01 | 5.3 M | ||
| Patterson-UTI Energy Inc | Fisher Asset Management, Llc | 6.05 | 4,946,787 | 1.26% | 0.03 | 29.9 M | ||
| PayPal Holdings Inc | Fisher Asset Management, Llc | 72.14 | 20,204 | 0.00% | -0.04 | 1.5 M | ||
| Papa John`s International, Inc. | Fisher Asset Management, Llc | 40.42 | 7,252 | 0.02% | 0.00 | 293.1 K | ||
| Qualcomm, Inc. | Fisher Asset Management, Llc | 152.92 | 1,647,919 | 0.15% | 0.00 | 252.0 M | ||
| QCR Holding, Inc. | Fisher Asset Management, Llc | 69.95 | 30,387 | 0.18% | -0.01 | 2.1 M | ||
| Qualys Inc | Fisher Asset Management, Llc | 136.28 | 109,741 | 0.30% | 0.23 | 15.0 M | ||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Fisher Asset Management, Llc | 25.11 | 13,612 | 0.03% | NEW | 341.8 K | ||
| Qorvo Inc | Fisher Asset Management, Llc | 78.34 | 532,337 | 0.56% | 0.00 | 41.7 M | ||
| Radnet Inc | Fisher Asset Management, Llc | 59.65 | 15,138 | 0.02% | NEW | 903.0 K | ||
| Radius Recycling Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 29.47 | 148,799 | 0.53% | 0.00 | 4.4 M | ||
| Regeneron Pharmaceuticals, Inc. | Fisher Asset Management, Llc | 583.75 | 5,814 | 0.01% | 0.00 | 3.4 M | ||
| Replimune Group Inc | Fisher Asset Management, Llc | 7.31 | 77,663 | 0.11% | -0.01 | 567.7 K | ||
| Renasant Corp. | Fisher Asset Management, Llc | 35.56 | 283,351 | 0.45% | -0.11 | 10.1 M | ||
| Ross Stores, Inc. | Fisher Asset Management, Llc | 151.77 | 18,686 | 0.01% | 0.00 | 2.8 M | ||
| Repay Holdings Corporation - Ordinary Shares - Class A | Fisher Asset Management, Llc | 3.88 | 72,339 | 0.08% | 0.02 | 280.7 K | ||
| Sage Therapeutics Inc | Fisher Asset Management, Llc | 6.57 | 432,469 | 0.71% | -0.01 | 2.8 M | ||
| Seacoast Banking Corp. Of Florida | Fisher Asset Management, Llc | 25.90 | 365,350 | 0.43% | -0.19 | 9.5 M | ||
| Starbucks Corp. | Fisher Asset Management, Llc | 86.65 | 11,699,045 | 1.03% | 0.03 | 1.0 B | ||
| SEI Investments Co. | Fisher Asset Management, Llc | 84.54 | 7,767 | 0.01% | 0.00 | 656.6 K | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 19.94 | 581,000 | 0.46% | 0.04 | 11.6 M | ||
| Shore Bancshares Inc. | Fisher Asset Management, Llc | 15.03 | 86,338 | 0.26% | 0.00 | 1.3 M | ||
| Sotera Health Co | Fisher Asset Management, Llc | 12.73 | 30,029 | 0.01% | NEW | 382.3 K | ||
| Steven Madden Ltd. | Fisher Asset Management, Llc | 26.44 | 600,666 | 0.83% | 0.01 | 15.9 M | ||
| Shopify Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 110.92 | 572,691 | 0.04% | 0.00 | 63.5 M | ||
| Sirius XM Holdings Inc | Fisher Asset Management, Llc | 22.26 | 21,461 | 0.00% | 0.00 | 477.7 K | ||
| Skywest Inc. | Fisher Asset Management, Llc | 102.22 | 6,025 | 0.02% | 0.00 | 615.9 K | ||
| Silicon Laboratories Inc | Fisher Asset Management, Llc | 132.76 | 42,689 | 0.13% | 0.02 | 5.7 M | ||
| Super Micro Computer Inc | Fisher Asset Management, Llc | 44.47 | 248 | 0.00% | NEW | 11.0 K | ||
| Semtech Corp. | Fisher Asset Management, Llc | 39.75 | 1,074,434 | 1.43% | -0.24 | 42.7 M | ||
| Synopsys, Inc. | Fisher Asset Management, Llc | 520.17 | 12,143 | 0.01% | 0.00 | 6.3 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 | 148.65 | 171,811 | 0.46% | 0.24 | 25.5 M | ||
| Sarepta Therapeutics Inc | Fisher Asset Management, Llc | 35.48 | 18,021 | 0.02% | 0.00 | 639.4 K | ||
| Scholar Rock Holding Corp | Fisher Asset Management, Llc | 30.40 | 105,833 | 0.13% | -0.01 | 3.2 M | ||
| SouthState Corporation | Fisher Asset Management, Llc | 90.50 | 690,268 | 0.91% | -0.11 | 62.5 M | ||
| SS&C Technologies Holdings Inc | Fisher Asset Management, Llc | 79.48 | 46,820 | 0.02% | 0.00 | 3.7 M | ||
| Steel Dynamics Inc. | Fisher Asset Management, Llc | 133.34 | 64,779 | 0.04% | 0.00 | 8.6 M | ||
| Sutro Biopharma Inc | Fisher Asset Management, Llc | 0.83 | 196,517 | 0.24% | -0.08 | 163.1 K | ||
| Skyworks Solutions, Inc. | Fisher Asset Management, Llc | 71.88 | 4,158 | 0.00% | 0.00 | 298.9 K | ||
| Synaptics Inc | Fisher Asset Management, Llc | 65.41 | 804,636 | 2.04% | -0.02 | 52.6 M | ||
| Texas Capital Bancshares, Inc. | Fisher Asset Management, Llc | 76.29 | 235,400 | 0.51% | 0.01 | 18.0 M | ||
| Trip.com Group Ltd - ADR | Fisher Asset Management, Llc | 65.20 | 3,072,176 | 0.47% | -0.10 | 200.3 M | ||
| Atlassian Corporation - Ordinary Shares - Class A | Fisher Asset Management, Llc | 221.86 | 397,404 | 0.15% | -0.01 | 88.2 M | ||
| Tenable Holdings Inc | Fisher Asset Management, Llc | 33.18 | 684,705 | 0.57% | 0.28 | 22.7 M | ||
| Teradyne, Inc. | Fisher Asset Management, Llc | 83.54 | 146,946 | 0.09% | 0.00 | 12.3 M | ||
| First Financial Corp. - Indiana | Fisher Asset Management, Llc | 53.35 | 50,205 | 0.42% | -0.03 | 2.7 M | ||
| Titan Machinery Inc | Fisher Asset Management, Llc | 20.91 | 59,257 | 0.26% | 0.00 | 1.2 M | ||
| T-Mobile US Inc | Fisher Asset Management, Llc | 240.74 | 1,567 | 0.00% | NEW | 377.2 K | ||
| Tango Therapeutics Inc | Fisher Asset Management, Llc | 1.46 | 100,691 | 0.09% | 0.00 | 147.0 K | ||
| Trustmark Corp. | Fisher Asset Management, Llc | 36.01 | 406,573 | 0.66% | -0.01 | 14.6 M | ||
| T. Rowe Price Group Inc. | Fisher Asset Management, Llc | 97.26 | 1,773,901 | 0.80% | 0.01 | 172.5 M | ||
| Tesla Inc | Fisher Asset Management, Llc | 345.04 | 19,076 | 0.00% | 0.00 | 6.6 M | ||
| Trade Desk Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 77.28 | 3,097 | 0.00% | 0.00 | 239.3 K | ||
| Tetra Tech, Inc. | Fisher Asset Management, Llc | 35.23 | 56,004 | 2.62% | 2.51 | 2.0 M | ||
| Travere Therapeutics Inc | Fisher Asset Management, Llc | 21.15 | 43,182 | 0.06% | 0.00 | 913.3 K | ||
| Texas Instruments Inc. | Fisher Asset Management, Llc | 188.95 | 208,534 | 0.02% | 0.00 | 39.4 M | ||
| United Bankshares, Inc. | Fisher Asset Management, Llc | 37.17 | 1,193,357 | 0.88% | -0.14 | 44.4 M | ||
| Ultra Clean Hldgs Inc | Fisher Asset Management, Llc | 22.42 | 168,944 | 0.38% | 0.00 | 3.8 M | ||
| UFP Industries Inc | Fisher Asset Management, Llc | 100.78 | 114,911 | 0.19% | 0.01 | 11.6 M | ||
| Ulta Beauty Inc | Fisher Asset Management, Llc | 408.87 | 14 | 0.00% | 0.00 | 5.7 K | ||
| UMB Financial Corp. | Fisher Asset Management, Llc | 106.27 | 407,527 | 0.84% | -0.15 | 43.3 M | ||
| Upbound Group Inc | Fisher Asset Management, Llc | 24.88 | 160,346 | 0.29% | 0.02 | 4.0 M | ||
| Urban Outfitters, Inc. | Fisher Asset Management, Llc | 61.37 | 1,726,576 | 1.85% | -0.11 | 106.0 M | ||
| United Therapeutics Corp | Fisher Asset Management, Llc | 301.74 | 4,821 | 0.01% | 0.00 | 1.5 M | ||
| Vericel Corp | Fisher Asset Management, Llc | 41.89 | 154,167 | 0.31% | -0.01 | 6.5 M | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 63.84 | 59,661 | 0.09% | 0.00 | 3.8 M | ||
| Veracyte Inc | Fisher Asset Management, Llc | 28.35 | 882,467 | 1.15% | 0.01 | 25.0 M | ||
| Veeco Instruments Inc | Fisher Asset Management, Llc | 21.45 | 713,565 | 1.26% | -0.02 | 15.3 M | ||
| Viavi Solutions Inc | Fisher Asset Management, Llc | 9.44 | 967,339 | 0.43% | 0.01 | 9.1 M | ||
| Vicor Corp. | Fisher Asset Management, Llc | 43.55 | 130,280 | 0.29% | 0.01 | 5.7 M | ||
| Viridian Therapeutics Inc | Fisher Asset Management, Llc | 12.52 | 389,087 | 0.61% | NEW | 4.9 M | ||
| Verint Systems, Inc. | Fisher Asset Management, Llc | 18.18 | 948,674 | 1.54% | 0.02 | 17.2 M | ||
| Virtus Investment Partners Inc | Fisher Asset Management, Llc | 174.97 | 64,151 | 0.91% | -0.08 | 11.2 M | ||
| Vertex Pharmaceuticals, Inc. | Fisher Asset Management, Llc | 432.91 | 27,523 | 0.01% | 0.00 | 11.9 M | ||
| VSE Corp. | Fisher Asset Management, Llc | 132.20 | 23,453 | 0.13% | -0.03 | 3.1 M | ||
| Viatris Inc | Fisher Asset Management, Llc | 8.78 | 222,421 | 0.02% | 0.00 | 2.0 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 9.21 | 1,745,492 | 0.07% | 0.00 | 16.1 M | ||
| Workday Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 275.57 | 59,628 | 0.02% | 0.00 | 16.4 M | ||
| WillScot Mobile Mini Holdings Corp | Fisher Asset Management, Llc | 29.58 | 653,776 | 0.35% | 0.01 | 19.3 M | ||
| WSFS Financial Corp. | Fisher Asset Management, Llc | 55.45 | 183,052 | 0.31% | 0.09 | 10.2 M | ||
| Wintrust Financial Corp. | Fisher Asset Management, Llc | 121.97 | 427,130 | 0.69% | -0.12 | 52.1 M | ||
| Wynn Resorts Ltd. | Fisher Asset Management, Llc | 98.23 | 4,060,985 | 3.66% | 0.15 | 398.9 M | ||
| XP Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 18.77 | 2,890,078 | 0.54% | 0.02 | 54.2 M | ||
| Ziff Davis Inc | Fisher Asset Management, Llc | 33.59 | 466,360 | 1.04% | 0.05 | 15.7 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 83.51 | 4,882 | 0.00% | 0.00 | 407.7 K | ||
| Zscaler Inc | Fisher Asset Management, Llc | 245.82 | 16,499 | 0.01% | 0.00 | 4.1 M | ||
| Alcoa Corp | Fisher Asset Management, Llc | 28.78 | 2,185,253 | 1.22% | -0.09 | 62.9 M | ||
| Abbvie Inc | Fisher Asset Management, Llc | 179.61 | 33,923 | 0.00% | 0.00 | 6.1 M | ||
| Ameris Bancorp | Fisher Asset Management, Llc | 63.25 | 230,103 | 0.33% | 0.04 | 14.6 M | ||
| Ambev S.A. - ADR | Fisher Asset Management, Llc | 2.55 | 5,652,696 | 0.04% | 0.00 | 14.4 M | ||
| Abbott Laboratories | Fisher Asset Management, Llc | 132.53 | 10,191,809 | 0.59% | 0.01 | 1.4 B | ||
| Accenture plc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 323.80 | 3,030 | 0.00% | 0.00 | 981.1 K | ||
| Agree Realty Corp. | Fisher Asset Management, Llc | 73.36 | 117,001 | 0.12% | 0.00 | 8.6 M | ||
| Adient plc | Fisher Asset Management, Llc | 15.45 | 993,050 | 1.14% | 0.02 | 15.3 M | ||
| American Eagle Outfitters Inc. | Fisher Asset Management, Llc | 11.96 | 1,923,187 | 0.98% | -0.09 | 23.0 M | ||
| Aflac Inc. | Fisher Asset Management, Llc | 105.20 | 6,003 | 0.00% | 0.00 | 631.5 K | ||
| AAR Corp. | Fisher Asset Management, Llc | 61.76 | 169,342 | 0.47% | -0.05 | 10.5 M | ||
| Acadia Realty Trust | Fisher Asset Management, Llc | 20.00 | 754,291 | 0.72% | -0.02 | 15.1 M | ||
| Alcon Inc. - Registered Shares | Fisher Asset Management, Llc | 87.77 | 355,299 | 0.07% | 0.00 | 31.2 M | ||
| Allstate Corp (The) | Fisher Asset Management, Llc | 203.33 | 2,480 | 0.00% | 0.00 | 504.3 K | ||
| Autoliv Inc. | Fisher Asset Management, Llc | 101.00 | 234,354 | 0.29% | 0.00 | 23.7 M | ||
| Affiliated Managers Group Inc. | Fisher Asset Management, Llc | 181.41 | 67,459 | 0.23% | 0.03 | 12.2 M | ||
| Ameriprise Financial Inc | Fisher Asset Management, Llc | 516.80 | 673 | 0.00% | NEW | 347.8 K | ||
| American Tower Corp. | Fisher Asset Management, Llc | 209.74 | 1,631,775 | 0.35% | 0.01 | 342.2 M | ||
| Arista Networks Inc | Fisher Asset Management, Llc | 96.22 | 5,787 | 0.00% | 0.00 | 556.8 K | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 80.82 | 743,773 | 1.46% | -0.57 | 60.1 M | ||
| abrdn Total Dynamic Dividend Fund | Fisher Asset Management, Llc | 8.47 | 22,500 | 0.02% | NEW | 190.6 K | ||
| A.O. Smith Corp. | Fisher Asset Management, Llc | 68.82 | 2,111,671 | 1.45% | 0.09 | 145.3 M | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 44.45 | 1,562,392 | 2.24% | -0.01 | 69.4 M | ||
| Air Products & Chemicals Inc. | Fisher Asset Management, Llc | 273.96 | 1,238 | 0.00% | 0.00 | 339.2 K | ||
| APi Group Corporation | Fisher Asset Management, Llc | 45.44 | 1,270,029 | 0.46% | 0.01 | 57.7 M | ||
| Amphenol Corp. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 86.06 | 7,960 | 0.00% | 0.00 | 685.0 K | ||
| Aptiv PLC | Fisher Asset Management, Llc | 67.75 | 273,777 | 0.10% | 0.00 | 18.5 M | ||
| Associated Banc-Corp. | Fisher Asset Management, Llc | 24.24 | 444,024 | 0.29% | -0.03 | 10.8 M | ||
| AdvanSix Inc | Fisher Asset Management, Llc | 23.14 | 37,147 | 0.14% | 0.00 | 859.6 K | ||
| ASE Technology Holding Co.Ltd - ADR | Fisher Asset Management, Llc | 10.23 | 14,225,206 | 0.66% | -0.14 | 145.5 M | ||
| A10 Networks Inc | Fisher Asset Management, Llc | 17.41 | 90,641 | 0.12% | 0.03 | 1.6 M | ||
| ATI Inc | Fisher Asset Management, Llc | 75.42 | 799,136 | 0.64% | 0.00 | 60.3 M | ||
| Aptargroup Inc. | Fisher Asset Management, Llc | 154.81 | 26,806 | 0.04% | -0.01 | 4.1 M | ||
| Atlantic Union Bankshares Corp | Fisher Asset Management, Llc | 30.95 | 328,253 | 0.37% | 0.03 | 10.2 M | ||
| Avalonbay Communities Inc. | Fisher Asset Management, Llc | 204.58 | 5,500 | 0.00% | NEW | 1.1 M | ||
| Avient Corp | Fisher Asset Management, Llc | 37.78 | 620,906 | 0.68% | 0.00 | 23.5 M | ||
| American Express Co. | Fisher Asset Management, Llc | 300.00 | 9,212,356 | 1.30% | -0.06 | 2.8 B | ||
| Acuity Brands, Inc. | Fisher Asset Management, Llc | 271.15 | 166,098 | 0.54% | 0.02 | 45.0 M | ||
| Autozone Inc. | Fisher Asset Management, Llc | 3728.49 | 88 | 0.00% | NEW | 328.1 K | ||
| Boeing Co. | Fisher Asset Management, Llc | 205.85 | 4,334,833 | 0.70% | 0.03 | 892.3 M | ||
| Alibaba Group Holding Ltd - ADR | Fisher Asset Management, Llc | 123.36 | 3,711,445 | 0.16% | 0.00 | 457.8 M | ||
| Bank Of America Corp. | Fisher Asset Management, Llc | 44.24 | 39,932,333 | 0.51% | 0.03 | 1.8 B | ||
| Credicorp Ltd | Fisher Asset Management, Llc | 209.97 | 11,559 | 0.01% | 0.00 | 2.4 M | ||
| Banco Bradesco S.A. - ADR | Fisher Asset Management, Llc | 2.75 | 65,550,786 | 0.62% | -0.03 | 180.3 M | ||
| Barings BDC Inc | Fisher Asset Management, Llc | 8.94 | 23,631 | 0.02% | 0.00 | 211.3 K | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Fisher Asset Management, Llc | 14.96 | 52,693,557 | 0.91% | -0.03 | 788.3 M | ||
| Build A Bear Workshop Inc | Fisher Asset Management, Llc | 41.61 | 41,152 | 0.30% | 0.00 | 1.7 M | ||
| Barclays plc - ADR | Fisher Asset Management, Llc | 17.32 | 253,785 | 0.01% | 0.00 | 4.4 M | ||
| BlackRock Enhanced Equity Dividend Trust | Fisher Asset Management, Llc | 8.49 | 16,520 | 0.01% | NEW | 140.3 K | ||
| Becton, Dickinson And Co. | Fisher Asset Management, Llc | 171.32 | 1,179 | 0.00% | 0.00 | 202.0 K | ||
| BlackRock Enhanced International Dividend Trust | Fisher Asset Management, Llc | 5.73 | 29,400 | 0.03% | NEW | 168.5 K | ||
| BHP Group Limited - ADR | Fisher Asset Management, Llc | 50.48 | 20,501,178 | 0.81% | 0.02 | 1.0 B | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 241.32 | 80,943 | 0.29% | 0.01 | 19.5 M | ||
| Bank Of New York Mellon Corp | Fisher Asset Management, Llc | 89.12 | 4,489 | 0.00% | 0.00 | 400.1 K | ||
| BankUnited Inc | Fisher Asset Management, Llc | 36.14 | 329,000 | 0.44% | NEW | 11.9 M | ||
| Builders Firstsource Inc | Fisher Asset Management, Llc | 117.05 | 179,519 | 0.15% | -0.02 | 21.0 M | ||
| Blackrock Inc. | Fisher Asset Management, Llc | 983.06 | 2,068,649 | 1.40% | 0.04 | 2.0 B | ||
| Bank of Montreal | Fisher Asset Management, Llc | 102.78 | 2,094 | 0.00% | 0.00 | 215.2 K | ||
| Bristol-Myers Squibb Co. | Fisher Asset Management, Llc | 45.37 | 225,753 | 0.01% | 0.00 | 10.2 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Fisher Asset Management, Llc | 59.67 | 10,088 | 0.00% | 0.00 | 602.0 K | ||
| Broadstone Net Lease Inc | Fisher Asset Management, Llc | 16.07 | 318,032 | 0.17% | 0.00 | 5.1 M | ||
| Boot Barn Holdings Inc | Fisher Asset Management, Llc | 153.01 | 6,162 | 0.02% | -0.01 | 942.8 K | ||
| Box Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 32.24 | 147,421 | 0.10% | 0.00 | 4.8 M | ||
| BP plc - ADR | Fisher Asset Management, Llc | 30.00 | 20,514,923 | 0.75% | 0.06 | 615.4 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Fisher Asset Management, Llc | 505.96 | 32,474 | 0.00% | 0.00 | 16.4 M | ||
| Boston Scientific Corp. | Fisher Asset Management, Llc | 104.80 | 4,010,354 | 0.27% | 0.00 | 420.3 M | ||
| British American Tobacco Plc - ADR | Fisher Asset Management, Llc | 41.19 | 14,130 | 0.00% | 0.00 | 582.0 K | ||
| Anheuser-Busch In Bev SA/NV - ADR | Fisher Asset Management, Llc | 67.30 | 9,293,386 | 0.47% | 0.01 | 625.4 M | ||
| Blackstone Inc | Fisher Asset Management, Llc | 146.38 | 5,901 | 0.00% | 0.00 | 863.8 K | ||
| Citigroup Inc | Fisher Asset Management, Llc | 75.72 | 26,326,234 | 1.38% | 0.08 | 2.0 B | ||
| Cadence Bank | Fisher Asset Management, Llc | 31.95 | 1,430,249 | 0.78% | -0.12 | 45.7 M | ||
| Carrier Global Corp | Fisher Asset Management, Llc | 73.35 | 13,680,380 | 1.52% | 0.04 | 1.0 B | ||
| Caterpillar Inc. | Fisher Asset Management, Llc | 349.35 | 8,341,641 | 1.72% | 0.06 | 2.9 B | ||
| Chubb Limited | Fisher Asset Management, Llc | 289.02 | 12,672 | 0.00% | 0.00 | 3.7 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 129.50 | 44,167 | 0.01% | 0.00 | 5.7 M | ||
| Crown Castle Inc | Fisher Asset Management, Llc | 99.86 | 4,669,059 | 1.07% | 0.03 | 466.3 M | ||
| CF Industries Holdings Inc | Fisher Asset Management, Llc | 86.04 | 8,210 | 0.00% | 0.00 | 706.4 K | ||
| Church & Dwight Co., Inc. | Fisher Asset Management, Llc | 94.14 | 26,315 | 0.01% | 0.00 | 2.5 M | ||
| Chemed Corp. | Fisher Asset Management, Llc | 563.57 | 7,813 | 0.05% | 0.00 | 4.4 M | ||
| Cigna Group (The) | Fisher Asset Management, Llc | 304.55 | 1,039 | 0.00% | 0.00 | 316.4 K | ||
| CION Invt Corp | Fisher Asset Management, Llc | 9.71 | 12,646 | 0.02% | 0.00 | 122.8 K | ||
| Colgate-Palmolive Co. | Fisher Asset Management, Llc | 89.11 | 4,137 | 0.00% | 0.00 | 368.6 K | ||
| Core Laboratories N.V. | Fisher Asset Management, Llc | 11.79 | 824,145 | 1.76% | 0.14 | 9.7 M | ||
| Chatham Lodging Trust | Fisher Asset Management, Llc | 7.20 | 152,525 | 0.31% | 0.03 | 1.1 M | ||
| Cleveland-Cliffs Inc | Fisher Asset Management, Llc | 7.41 | 6,155,684 | 1.32% | -0.05 | 45.6 M | ||
| Clorox Co. | Fisher Asset Management, Llc | 134.32 | 26,860 | 0.02% | 0.00 | 3.6 M | ||
| Chipotle Mexican Grill | Fisher Asset Management, Llc | 52.28 | 2,409 | 0.00% | -0.01 | 125.9 K | ||
| Cummins Inc. | Fisher Asset Management, Llc | 331.71 | 2,703,124 | 1.98% | 0.08 | 896.7 M | ||
| Conmed Corp. | Fisher Asset Management, Llc | 59.57 | 282,285 | 0.92% | 0.01 | 16.8 M | ||
| Centerpoint Energy Inc. | Fisher Asset Management, Llc | 37.05 | 8,469 | 0.00% | NEW | 313.8 K | ||
| Canadian Natural Resources Ltd. | Fisher Asset Management, Llc | 30.86 | 5,471 | 0.00% | NEW | 168.8 K | ||
| Capital One Financial Corp. | Fisher Asset Management, Llc | 195.37 | 9,441,612 | 2.47% | -0.03 | 1.8 B | ||
| Americold Realty Trust Inc | Fisher Asset Management, Llc | 18.00 | 38,411 | 0.01% | NEW | 691.4 K | ||
| Cooper Companies, Inc. | Fisher Asset Management, Llc | 81.19 | 56,057 | 0.03% | 0.00 | 4.6 M | ||
| Conoco Phillips | Fisher Asset Management, Llc | 92.46 | 7,533,450 | 0.65% | 0.02 | 696.5 M | ||
| Canadian Pacific Railway Ltd | Fisher Asset Management, Llc | 81.92 | 1,137,321 | 0.12% | 0.08 | 93.2 M | ||
| Central Pacific Financial Corp. | Fisher Asset Management, Llc | 27.44 | 95,397 | 0.35% | -0.02 | 2.6 M | ||
| Camden Property Trust | Fisher Asset Management, Llc | 117.44 | 4,174 | 0.00% | 0.00 | 490.2 K | ||
| Charles River Laboratories International Inc. | Fisher Asset Management, Llc | 137.96 | 184,655 | 0.36% | 0.00 | 25.5 M | ||
| Salesforce Inc | Fisher Asset Management, Llc | 290.67 | 10,841,178 | 1.12% | -0.42 | 3.2 B | ||
| Carpenter Technology Corp. | Fisher Asset Management, Llc | 233.06 | 350,541 | 0.71% | -0.12 | 81.7 M | ||
| Coterra Energy Inc | Fisher Asset Management, Llc | 24.48 | 28,422 | 0.00% | 0.00 | 695.8 K | ||
| Corteva Inc | Fisher Asset Management, Llc | 67.97 | 5,692 | 0.00% | 0.00 | 386.9 K | ||
| CVS Health Corp | Fisher Asset Management, Llc | 59.83 | 71,100 | 0.01% | 0.00 | 4.3 M | ||
| Chevron Corp. | Fisher Asset Management, Llc | 141.40 | 17,859,776 | 0.98% | 0.52 | 2.5 B | ||
| Curtiss-Wright Corp. | Fisher Asset Management, Llc | 405.07 | 62,478 | 0.16% | 0.01 | 25.3 M | ||
| Dominion Energy Inc | Fisher Asset Management, Llc | 54.59 | 4,152 | 0.00% | NEW | 226.7 K | ||
| Dana Inc | Fisher Asset Management, Llc | 16.17 | 2,289,958 | 1.58% | 0.05 | 37.0 M | ||
| Darling Ingredients Inc | Fisher Asset Management, Llc | 34.81 | 23,294 | 0.01% | 0.00 | 810.9 K | ||
| Dayforce Inc | Fisher Asset Management, Llc | 59.20 | 46,699 | 0.03% | 0.00 | 2.8 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 3.65 | 140,695 | 0.24% | -0.03 | 513.5 K | ||
| DuPont de Nemours Inc | Fisher Asset Management, Llc | 67.69 | 2,685 | 0.00% | NEW | 181.7 K | ||
| Deere & Co. | Fisher Asset Management, Llc | 509.85 | 1,660,629 | 0.60% | 0.07 | 846.7 M | ||
| Deckers Outdoor Corp. | Fisher Asset Management, Llc | 127.44 | 2,060 | 0.05% | 0.04 | 262.5 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Fisher Asset Management, Llc | 111.11 | 3,158 | 0.00% | 0.00 | 350.9 K | ||
| Diageo plc - ADR | Fisher Asset Management, Llc | 114.55 | 232,043 | 0.04% | 0.00 | 26.6 M | ||
| Donnelley Financial Solutions Inc | Fisher Asset Management, Llc | 55.04 | 99,426 | 0.34% | 0.00 | 5.5 M | ||
| D.R. Horton Inc. | Fisher Asset Management, Llc | 122.29 | 229,006 | 0.07% | 0.00 | 28.0 M | ||
| Danaher Corp. | Fisher Asset Management, Llc | 190.42 | 4,318,268 | 0.60% | 0.03 | 822.3 M | ||
| Nuveen Dow 30SM Dynamic Overwrite Fund | Fisher Asset Management, Llc | 14.04 | 26,182 | 0.07% | NEW | 367.6 K | ||
| Walt Disney Co (The) | Fisher Asset Management, Llc | 111.88 | 7,505,407 | 0.41% | 0.02 | 839.7 M | ||
| Delek US Holdings Inc | Fisher Asset Management, Llc | 17.58 | 1,814,898 | 2.81% | 0.00 | 31.9 M | ||
| DNP Select Income Fund Inc. | Fisher Asset Management, Llc | 9.71 | 12,027 | 0.00% | 0.00 | 116.8 K | ||
| Dover Corp. | Fisher Asset Management, Llc | 184.59 | 1,640,325 | 1.19% | -0.01 | 302.8 M | ||
| Dow Inc | Fisher Asset Management, Llc | 29.75 | 6,072 | 0.00% | 0.00 | 180.6 K | ||
| Diamondrock Hospitality Co. | Fisher Asset Management, Llc | 7.81 | 1,918,644 | 0.92% | 0.01 | 15.0 M | ||
| Duke Energy Corp. | Fisher Asset Management, Llc | 115.13 | 5,059 | 0.00% | 0.00 | 582.4 K | ||
| Devon Energy Corp. | Fisher Asset Management, Llc | 33.40 | 117,041 | 0.02% | 0.00 | 3.9 M | ||
| Eni Spa - ADR | Fisher Asset Management, Llc | 29.93 | 99,280 | 0.01% | 0.00 | 3.0 M | ||
| Brinker International, Inc. | Fisher Asset Management, Llc | 149.15 | 627,625 | 1.41% | -0.09 | 93.6 M | ||
| Ecopetrol SA - ADR | Fisher Asset Management, Llc | 8.56 | 843,273 | 0.04% | 0.00 | 7.2 M | ||
| Ecolab, Inc. | Fisher Asset Management, Llc | 254.58 | 1,235 | 0.00% | 0.00 | 314.4 K | ||
| Consolidated Edison, Inc. | Fisher Asset Management, Llc | 100.87 | 2,608 | 0.00% | NEW | 263.1 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 63.41 | 7,960 | 0.00% | 0.00 | 504.7 K | ||
| Elevance Health Inc | Fisher Asset Management, Llc | 382.87 | 777 | 0.00% | 0.00 | 297.5 K | ||
| Eastman Chemical Co | Fisher Asset Management, Llc | 80.75 | 2,190 | 0.00% | NEW | 176.8 K | ||
| Emerson Electric Co. | Fisher Asset Management, Llc | 120.36 | 212,821 | 0.04% | 0.00 | 25.6 M | ||
| Enbridge Inc | Fisher Asset Management, Llc | 44.71 | 9,716 | 0.00% | 0.00 | 434.4 K | ||
| Enersys | Fisher Asset Management, Llc | 99.52 | 325,383 | 0.81% | 0.01 | 32.4 M | ||
| EOG Resources, Inc. | Fisher Asset Management, Llc | 115.03 | 65,147 | 0.01% | 0.01 | 7.5 M | ||
| Enterprise Products Partners L P - Unit | Fisher Asset Management, Llc | 32.09 | 14,517 | 0.00% | 0.00 | 465.9 K | ||
| Essential Properties Realty Trust Inc | Fisher Asset Management, Llc | 31.82 | 327,000 | 0.19% | -0.02 | 10.4 M | ||
| Equinor ASA - ADR | Fisher Asset Management, Llc | 23.41 | 406,814 | 0.01% | 0.00 | 9.5 M | ||
| Eversource Energy | Fisher Asset Management, Llc | 61.94 | 12,079 | 0.00% | 0.00 | 748.2 K | ||
| Essex Property Trust, Inc. | Fisher Asset Management, Llc | 283.13 | 14,818 | 0.02% | 0.00 | 4.2 M | ||
| Earthstone Energy Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 21.17 | 166,655 | 0.16% | 0.00 | 3.5 M | ||
| Energy Transfer LP - Unit | Fisher Asset Management, Llc | 17.96 | 28,351 | 0.00% | 0.00 | 509.2 K | ||
| Eaton Corporation plc | Fisher Asset Management, Llc | 329.38 | 181,771 | 0.05% | 0.00 | 59.9 M | ||
| Entergy Corp. | Fisher Asset Management, Llc | 81.86 | 3,009 | 0.00% | 0.00 | 246.3 K | ||
| Entravision Communications Corp. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 1.89 | 221,064 | 0.25% | 0.00 | 417.8 K | ||
| Evercore Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 237.43 | 307,749 | 0.80% | 0.01 | 73.1 M | ||
| Edwards Lifesciences Corp | Fisher Asset Management, Llc | 76.42 | 7,626,878 | 1.27% | 0.08 | 582.8 M | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Fisher Asset Management, Llc | 8.48 | 28,552 | 0.01% | NEW | 242.1 K | ||
| Extra Space Storage Inc. | Fisher Asset Management, Llc | 147.28 | 44,272 | 0.02% | 0.00 | 6.5 M | ||
| Ford Motor Co. | Fisher Asset Management, Llc | 10.71 | 62,522,689 | 1.57% | 0.09 | 669.6 M | ||
| First American Financial Corp | Fisher Asset Management, Llc | 59.75 | 557,860 | 0.54% | 0.00 | 33.3 M | ||
| Freeport-McMoRan Inc | Fisher Asset Management, Llc | 38.40 | 56,629,948 | 3.94% | 0.08 | 2.2 B | ||
| Factset Research Systems Inc. | Fisher Asset Management, Llc | 466.15 | 21,708 | 0.06% | 0.00 | 10.1 M | ||
| Fedex Corp | Fisher Asset Management, Llc | 231.53 | 851 | 0.00% | 0.00 | 197.0 K | ||
| First Horizon Corporation | Fisher Asset Management, Llc | 20.39 | 187,241 | 0.03% | 0.00 | 3.8 M | ||
| Fiserv, Inc. | Fisher Asset Management, Llc | 158.26 | 1,796 | 0.00% | 0.00 | 284.2 K | ||
| Flowers Foods, Inc. | Fisher Asset Management, Llc | 16.93 | 498,930 | 0.24% | 0.21 | 8.4 M | ||
| Flowserve Corp. | Fisher Asset Management, Llc | 51.28 | 544,859 | 0.41% | 0.00 | 27.9 M | ||
| Fabrinet | Fisher Asset Management, Llc | 224.92 | 2,089 | 0.01% | 0.00 | 469.9 K | ||
| F.N.B. Corp. | Fisher Asset Management, Llc | 14.45 | 39,137 | 0.01% | 0.01 | 565.5 K | ||
| Fidelity National Financial Inc | Fisher Asset Management, Llc | 57.30 | 4,574 | 0.00% | NEW | 262.1 K | ||
| Cohen & Steers Closed-End Opportunity Fund Inc. | Fisher Asset Management, Llc | 11.95 | 10,316 | 0.04% | NEW | 123.3 K | ||
| First Industrial Realty Trust, Inc. | Fisher Asset Management, Llc | 50.67 | 124,961 | 0.09% | 0.00 | 6.3 M | ||
| Federal Realty Investment Trust. | Fisher Asset Management, Llc | 96.28 | 56,073 | 0.07% | 0.00 | 5.4 M | ||
| TechnipFMC plc | Fisher Asset Management, Llc | 31.20 | 519,929 | 0.12% | 0.04 | 16.2 M | ||
| Genpact Ltd | Fisher Asset Management, Llc | 43.98 | 24,563 | 0.01% | 0.00 | 1.1 M | ||
| Glacier Bancorp, Inc. | Fisher Asset Management, Llc | 43.41 | 849,674 | 0.75% | -0.14 | 36.9 M | ||
| Greenbrier Cos., Inc. | Fisher Asset Management, Llc | 47.18 | 486,091 | 1.56% | -0.01 | 22.9 M | ||
| General Dynamics Corp. | Fisher Asset Management, Llc | 275.59 | 2,471 | 0.00% | 0.00 | 681.0 K | ||
| General Electric Co. | Fisher Asset Management, Llc | 229.54 | 13,042 | 0.00% | 0.00 | 3.0 M | ||
| Gerdau S.A. - ADR | Fisher Asset Management, Llc | 2.75 | 641,919 | 0.03% | 0.00 | 1.8 M | ||
| CGI Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 108.09 | 3,616 | 0.00% | 0.00 | 390.9 K | ||
| General Mills, Inc. | Fisher Asset Management, Llc | 53.98 | 118,819 | 0.02% | 0.00 | 6.4 M | ||
| Globant S.A. | Fisher Asset Management, Llc | 131.72 | 26,536 | 0.06% | 0.00 | 3.5 M | ||
| Corning, Inc. | Fisher Asset Management, Llc | 47.41 | 9,988 | 0.00% | 0.00 | 473.5 K | ||
| General Motors Company | Fisher Asset Management, Llc | 50.08 | 6,515,538 | 0.58% | 0.01 | 326.3 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 58.15 | 382,215 | 0.28% | 0.00 | 22.2 M | ||
| Global Net Lease Inc | Fisher Asset Management, Llc | 7.97 | 571,604 | 0.25% | 0.00 | 4.6 M | ||
| Genuine Parts Co. | Fisher Asset Management, Llc | 126.19 | 1,890 | 0.00% | 0.00 | 238.5 K | ||
| Global Payments, Inc. | Fisher Asset Management, Llc | 83.22 | 71,059 | 0.03% | 0.00 | 5.9 M | ||
| Gorman-Rupp Co. | Fisher Asset Management, Llc | 38.82 | 40,795 | 0.16% | 0.00 | 1.6 M | ||
| Goldman Sachs Group, Inc. | Fisher Asset Management, Llc | 616.65 | 5,658,587 | 1.79% | 0.08 | 3.5 B | ||
| GSK Plc - ADR | Fisher Asset Management, Llc | 37.40 | 15,668,260 | 0.77% | 0.03 | 586.0 M | ||
| Chart Industries Inc | Fisher Asset Management, Llc | 171.28 | 586,280 | 1.37% | -0.04 | 100.4 M | ||
| Granite Construction Inc. | Fisher Asset Management, Llc | 86.28 | 192,101 | 0.44% | 0.00 | 16.6 M | ||
| Guidewire Software Inc | Fisher Asset Management, Llc | 215.46 | 2,260 | 0.00% | NEW | 486.9 K | ||
| W.W. Grainger Inc. | Fisher Asset Management, Llc | 1082.00 | 251 | 0.00% | NEW | 271.6 K | ||
| Haemonetics Corp. | Fisher Asset Management, Llc | 68.72 | 698,040 | 1.37% | -0.03 | 48.0 M | ||
| Halliburton Co. | Fisher Asset Management, Llc | 20.79 | 326,029 | 0.04% | 0.01 | 6.8 M | ||
| Home Depot, Inc. | Fisher Asset Management, Llc | 377.01 | 8,982,333 | 0.91% | 0.02 | 3.4 B | ||
| HDFC Bank Ltd. - ADR | Fisher Asset Management, Llc | 73.06 | 3,754,842 | 0.15% | -0.02 | 274.3 M | ||
| Heico Corp. | Fisher Asset Management, Llc | 273.70 | 281,065 | 0.20% | 0.01 | 76.9 M | ||
| John Hancock Hedged equity & Income Fund | Fisher Asset Management, Llc | 10.55 | 12,215 | 0.10% | NEW | 128.9 K | ||
| Hess Corporation | Fisher Asset Management, Llc | 134.34 | 3,890 | 0.00% | -0.02 | 522.6 K | ||
| Haleon plc - ADR | Fisher Asset Management, Llc | 10.66 | 14,376,303 | 0.32% | -0.01 | 153.3 M | ||
| Hilton Worldwide Holdings Inc | Fisher Asset Management, Llc | 253.19 | 2,231 | 0.00% | 0.00 | 564.9 K | ||
| Helix Energy Solutions Group Inc | Fisher Asset Management, Llc | 6.57 | 1,756,112 | 1.15% | -0.03 | 11.5 M | ||
| Honda Motor - ADR | Fisher Asset Management, Llc | 28.77 | 9,896,653 | 0.62% | 0.02 | 284.7 M | ||
| Home Bancshares Inc | Fisher Asset Management, Llc | 29.27 | 1,698,879 | 0.85% | -0.12 | 49.7 M | ||
| Helmerich & Payne, Inc. | Fisher Asset Management, Llc | 17.95 | 1,303,065 | 1.32% | -0.02 | 23.4 M | ||
| HP Inc | Fisher Asset Management, Llc | 28.86 | 11,192 | 0.00% | 0.00 | 323.0 K | ||
| Herc Holdings Inc | Fisher Asset Management, Llc | 135.15 | 411,577 | 1.45% | -0.02 | 55.6 M | ||
| Hormel Foods Corp. | Fisher Asset Management, Llc | 29.79 | 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 | 662.47 | 60,389 | 0.12% | -0.01 | 40.0 M | ||
| Huntsman Corp | Fisher Asset Management, Llc | 12.39 | 132,540 | 0.08% | 0.00 | 1.6 M | ||
| Hexcel Corp. | Fisher Asset Management, Llc | 53.41 | 78,442 | 0.10% | 0.00 | 4.2 M | ||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 42.53 | 35,497 | 0.20% | -0.03 | 1.5 M | ||
| Marinemax, Inc. | Fisher Asset Management, Llc | 22.89 | 35,148 | 0.16% | -0.02 | 804.5 K | ||
| International Business Machines Corp. | Fisher Asset Management, Llc | 265.64 | 17,590 | 0.00% | 0.00 | 4.7 M | ||
| ICICI Bank Ltd. - ADR | Fisher Asset Management, Llc | 34.05 | 1,083,854 | 0.03% | 0.00 | 36.9 M | ||
| Installed Building Products Inc | Fisher Asset Management, Llc | 160.35 | 8,895 | 0.03% | 0.00 | 1.4 M | ||
| Idex Corporation | Fisher Asset Management, Llc | 189.41 | 563,885 | 0.74% | 0.18 | 106.8 M | ||
| Intercontinental Hotels Group - ADR | Fisher Asset Management, Llc | 122.57 | 18,596 | 0.01% | 0.00 | 2.3 M | ||
| Infosys Ltd - ADR | Fisher Asset Management, Llc | 18.68 | 13,765,428 | 0.33% | -0.04 | 257.1 M | ||
| ING Groep N.V. - ADR | Fisher Asset Management, Llc | 21.09 | 65,952,033 | 2.04% | 0.11 | 1.4 B | ||
| Summit Hotel Properties Inc | Fisher Asset Management, Llc | 4.50 | 495,317 | 0.46% | -0.04 | 2.2 M | ||
| Innovex International Inc. | Fisher Asset Management, Llc | 15.18 | 293,264 | 0.85% | 0.01 | 4.5 M | ||
| IQVIA Holdings Inc | Fisher Asset Management, Llc | 140.05 | 6,131 | 0.00% | 0.00 | 858.6 K | ||
| Ingersoll-Rand Inc | Fisher Asset Management, Llc | 83.12 | 6,508,431 | 1.61% | 0.04 | 541.0 M | ||
| Independence Realty Trust Inc | Fisher Asset Management, Llc | 19.07 | 2,003,419 | 0.89% | 0.00 | 38.2 M | ||
| ITT Inc | Fisher Asset Management, Llc | 151.56 | 91,963 | 0.11% | 0.00 | 13.9 M | ||
| Itau Unibanco Holding S.A. - ADR | Fisher Asset Management, Llc | 6.64 | 48,891,595 | 0.50% | -0.03 | 324.6 M | ||
| Illinois Tool Works, Inc. | Fisher Asset Management, Llc | 246.61 | 3,072,733 | 1.03% | 0.05 | 757.8 M | ||
| Invesco Ltd | Fisher Asset Management, Llc | 15.32 | 4,172,791 | 0.93% | 0.06 | 63.9 M | ||
| Nuveen Core Equity Alpha Fund | Fisher Asset Management, Llc | 15.09 | 14,280 | 0.09% | NEW | 215.5 K | ||
| Johnson Controls International plc - Registered Shares | Fisher Asset Management, Llc | 96.62 | 14,089,648 | 2.11% | 0.10 | 1.4 B | ||
| Jefferies Financial Group Inc | Fisher Asset Management, Llc | 53.75 | 317,546 | 0.15% | 0.00 | 17.1 M | ||
| Janus Henderson Group plc | Fisher Asset Management, Llc | 38.30 | 1,831,175 | 1.15% | 0.01 | 70.1 M | ||
| Johnson & Johnson | Fisher Asset Management, Llc | 148.82 | 6,622,799 | 0.28% | 0.01 | 985.6 M | ||
| JPMorgan Chase & Co. | Fisher Asset Management, Llc | 267.09 | 12,253,382 | 0.43% | 0.02 | 3.3 B | ||
| Kellogg Co | Fisher Asset Management, Llc | 81.75 | 71,154 | 0.02% | 0.00 | 5.8 M | ||
| KB Financial Group Inc - ADR | Fisher Asset Management, Llc | 67.40 | 28,818 | 0.01% | 0.00 | 1.9 M | ||
| KB Home | Fisher Asset Management, Llc | 54.05 | 2,076,265 | 2.76% | 0.00 | 112.2 M | ||
| WK Kellogg Co | Fisher Asset Management, Llc | 17.72 | 4,216 | 0.00% | 0.00 | 74.7 K | ||
| Kimberly-Clark Corp. | Fisher Asset Management, Llc | 136.09 | 54,778 | 0.02% | 0.00 | 7.5 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Fisher Asset Management, Llc | 27.93 | 14,389 | 0.00% | 0.00 | 401.9 K | ||
| Kennametal Inc. | Fisher Asset Management, Llc | 21.59 | 2,130,448 | 2.73% | 0.16 | 46.0 M | ||
| Coca-Cola Co | Fisher Asset Management, Llc | 71.09 | 4,905,415 | 0.11% | 0.00 | 348.7 M | ||
| Kroger Co. | Fisher Asset Management, Llc | 67.46 | 11,690 | 0.00% | 0.00 | 788.6 K | ||
| Lazard Ltd. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 46.29 | 1,649,012 | 1.83% | NEW | 76.3 M | ||
| Lear Corp. | Fisher Asset Management, Llc | 93.35 | 1,466 | 0.00% | 0.00 | 136.9 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 109.56 | 105,144 | 0.04% | 0.00 | 11.5 M | ||
| Laboratory Corp. Of America Holdings | Fisher Asset Management, Llc | 245.65 | 1,119 | 0.00% | 0.00 | 274.9 K | ||
| L3Harris Technologies Inc | Fisher Asset Management, Llc | 224.37 | 993 | 0.00% | 0.00 | 222.8 K | ||
| Lennox International Inc | Fisher Asset Management, Llc | 590.77 | 483,613 | 1.36% | 0.08 | 285.7 M | ||
| Linde Plc. | Fisher Asset Management, Llc | 453.69 | 1,142 | 0.00% | 0.00 | 518.1 K | ||
| Lilly(Eli) & Co | Fisher Asset Management, Llc | 732.63 | 4,692,855 | 0.52% | 0.04 | 3.4 B | ||
| Lockheed Martin Corp. | Fisher Asset Management, Llc | 460.47 | 6,303 | 0.00% | 0.00 | 2.9 M | ||
| Cheniere Energy Inc. | Fisher Asset Management, Llc | 234.67 | 1,273 | 0.00% | 0.00 | 298.7 K | ||
| Lowe`s Cos., Inc. | Fisher Asset Management, Llc | 231.00 | 552,327 | 0.10% | 0.00 | 127.6 M | ||
| Southwest Airlines Co | Fisher Asset Management, Llc | 31.91 | 9,123 | 0.00% | 0.00 | 291.1 K | ||
| Las Vegas Sands Corp | Fisher Asset Management, Llc | 42.29 | 11,823,584 | 1.61% | 0.09 | 500.0 M | ||
| LXP Industrial Trust | Fisher Asset Management, Llc | 8.29 | 2,431,454 | 0.83% | -0.01 | 20.2 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Fisher Asset Management, Llc | 581.01 | 3,901,469 | 0.42% | 0.01 | 2.3 B | ||
| Macerich Co. | Fisher Asset Management, Llc | 15.81 | 3,027,531 | 1.40% | 0.00 | 47.9 M | ||
| Moelis & Co - Ordinary Shares - Class A | Fisher Asset Management, Llc | 61.23 | 74,378 | 0.11% | 0.01 | 4.6 M | ||
| McDonald`s Corp | Fisher Asset Management, Llc | 313.94 | 30,850 | 0.00% | 0.00 | 9.7 M | ||
| Mckesson Corporation | Fisher Asset Management, Llc | 702.66 | 874 | 0.00% | 0.00 | 614.1 K | ||
| Medtronic Plc | Fisher Asset Management, Llc | 85.36 | 4,928,423 | 0.38% | 0.04 | 420.7 M | ||
| Montrose Environmental Group Inc | Fisher Asset Management, Llc | 19.21 | 168,422 | 0.49% | 0.02 | 3.2 M | ||
| Manulife Financial Corp. | Fisher Asset Management, Llc | 31.84 | 8,120 | 0.00% | NEW | 258.5 K | ||
| MGM Resorts International | Fisher Asset Management, Llc | 34.34 | 4,427,528 | 1.46% | 0.08 | 152.0 M | ||
| MI Homes Inc. | Fisher Asset Management, Llc | 109.56 | 21,195 | 0.08% | -0.01 | 2.3 M | ||
| 3M Co. | Fisher Asset Management, Llc | 148.69 | 15,309 | 0.00% | 0.00 | 2.3 M | ||
| Altria Group Inc. | Fisher Asset Management, Llc | 57.65 | 38,659 | 0.00% | 0.00 | 2.2 M | ||
| Topgolf Callaway Brands Corp | Fisher Asset Management, Llc | 6.62 | 3,122,913 | 1.70% | 0.30 | 20.7 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 183.15 | 97,770 | 0.31% | 0.00 | 17.9 M | ||
| Movado Group, Inc. | Fisher Asset Management, Llc | 17.09 | 31,582 | 0.14% | 0.00 | 539.7 K | ||
| Marathon Petroleum Corp | Fisher Asset Management, Llc | 164.00 | 8,554 | 0.00% | 0.00 | 1.4 M | ||
| Merck & Co Inc | Fisher Asset Management, Llc | 74.22 | 13,870,443 | 0.55% | 0.01 | 1.0 B | ||
| Morgan Stanley | Fisher Asset Management, Llc | 131.82 | 20,783,077 | 1.28% | 0.04 | 2.7 B | ||
| MSCI Inc | Fisher Asset Management, Llc | 572.61 | 181,708 | 0.23% | 0.00 | 104.0 M | ||
| Motorola Solutions Inc | Fisher Asset Management, Llc | 422.39 | 1,245 | 0.00% | 0.00 | 525.9 K | ||
| M & T Bank Corp | Fisher Asset Management, Llc | 186.20 | 15,786 | 0.01% | 0.00 | 2.9 M | ||
| Matador Resources Co | Fisher Asset Management, Llc | 44.35 | 567,848 | 0.45% | 0.01 | 25.2 M | ||
| Meritage Homes Corp. | Fisher Asset Management, Llc | 67.64 | 732,152 | 2.02% | -0.14 | 49.5 M | ||
| Materion Corp | Fisher Asset Management, Llc | 77.57 | 157,959 | 0.76% | -0.01 | 12.3 M | ||
| Manitowoc Co., Inc. | Fisher Asset Management, Llc | 11.55 | 116,528 | 0.33% | -0.02 | 1.3 M | ||
| Mitsubishi UFJ Financial Group, Inc. - ADR | Fisher Asset Management, Llc | 13.44 | 6,815,132 | 0.06% | 0.00 | 91.6 M | ||
| Murphy Oil Corp. | Fisher Asset Management, Llc | 22.32 | 1,138,617 | 0.75% | 0.14 | 25.4 M | ||
| Murphy USA Inc | Fisher Asset Management, Llc | 450.90 | 509 | 0.00% | NEW | 229.5 K | ||
| MagnaChip Semiconductor Corp | Fisher Asset Management, Llc | 3.64 | 148,401 | 0.39% | 0.00 | 540.2 K | ||
| NextEra Energy Inc | Fisher Asset Management, Llc | 74.19 | 37,219 | 0.00% | 0.00 | 2.8 M | ||
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund | Fisher Asset Management, Llc | 12.01 | 21,008 | 0.02% | NEW | 252.3 K | ||
| National Grid Plc - ADR | Fisher Asset Management, Llc | 69.60 | 9,595 | 0.00% | 0.00 | 667.8 K | ||
| Nicolet Bankshares Inc. | Fisher Asset Management, Llc | 122.39 | 15,280 | 0.10% | -0.02 | 1.9 M | ||
| NIO Inc - ADR | Fisher Asset Management, Llc | 3.98 | 258,495 | 0.01% | 0.00 | 1.0 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Fisher Asset Management, Llc | 62.08 | 10,150,305 | 0.68% | 0.02 | 630.1 M | ||
| Nuveen Multi-Asset Income Fund | Fisher Asset Management, Llc | 12.28 | 11,341 | 0.03% | NEW | 139.3 K | ||
| Nomura Holdings Inc. - ADR | Fisher Asset Management, Llc | 5.95 | 8,478,338 | 0.29% | NEW | 50.4 M | ||
| National Retail Properties Inc | Fisher Asset Management, Llc | 41.23 | 119,188 | 0.06% | 0.00 | 4.9 M | ||
| Northrop Grumman Corp. | Fisher Asset Management, Llc | 463.50 | 122,266 | 0.08% | 0.00 | 56.7 M | ||
| ServiceNow Inc | Fisher Asset Management, Llc | 1039.65 | 1,454,617 | 0.71% | 0.00 | 1.5 B | ||
| NPK International Inc. | Fisher Asset Management, Llc | 8.45 | 240,043 | 0.28% | 0.00 | 2.0 M | ||
| National Storage Affiliates Trust | Fisher Asset Management, Llc | 35.07 | 8,973 | 0.01% | 0.00 | 314.7 K | ||
| Norfolk Southern Corp. | Fisher Asset Management, Llc | 242.66 | 919,191 | 0.41% | 0.03 | 223.1 M | ||
| Nucor Corp. | Fisher Asset Management, Llc | 115.08 | 158,479 | 0.07% | 0.00 | 18.2 M | ||
| Novo Nordisk - ADR | Fisher Asset Management, Llc | 66.01 | 13,724,718 | 0.31% | -0.01 | 906.0 M | ||
| NVR Inc. | Fisher Asset Management, Llc | 7212.00 | 30 | 0.00% | NEW | 216.4 K | ||
| Novartis AG - ADR | Fisher Asset Management, Llc | 107.91 | 1,447,875 | 0.07% | 0.00 | 156.2 M | ||
| Quanex Building Products Corp | Fisher Asset Management, Llc | 18.47 | 62,612 | 0.19% | -0.02 | 1.2 M | ||
| Realty Income Corp. | Fisher Asset Management, Llc | 54.90 | 7,166 | 0.00% | NEW | 393.4 K | ||
| Blue Owl Capital Corp | Fisher Asset Management, Llc | 14.67 | 11,654 | 0.00% | NEW | 171.0 K | ||
| Origin Bancorp Inc | Fisher Asset Management, Llc | 33.98 | 43,640 | 0.14% | 0.00 | 1.5 M | ||
| Owens Corning | Fisher Asset Management, Llc | 142.38 | 131,572 | 0.15% | 0.01 | 18.7 M | ||
| Oceaneering International, Inc. | Fisher Asset Management, Llc | 19.71 | 89,187 | 0.09% | 0.04 | 1.8 M | ||
| Oil States International, Inc. | Fisher Asset Management, Llc | 4.64 | 183,084 | 0.29% | 0.00 | 849.5 K | ||
| Oneok Inc. | Fisher Asset Management, Llc | 85.61 | 7,991 | 0.00% | 0.00 | 684.1 K | ||
| Onto Innovation Inc. | Fisher Asset Management, Llc | 99.05 | 781,960 | 1.58% | -0.08 | 77.5 M | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 62.85 | 26,470 | 0.26% | 0.03 | 1.7 M | ||
| Oracle Corp. | Fisher Asset Management, Llc | 160.60 | 17,921,341 | 0.65% | -0.02 | 2.9 B | ||
| Otis Worldwide Corp | Fisher Asset Management, Llc | 97.28 | 1,074,490 | 0.27% | 0.00 | 104.5 M | ||
| Outfront Media Inc | Fisher Asset Management, Llc | 16.41 | 471,716 | 0.28% | -0.01 | 7.7 M | ||
| Ovintiv Inc | Fisher Asset Management, Llc | 37.37 | 824,179 | 0.31% | 0.01 | 30.8 M | ||
| Occidental Petroleum Corp. | Fisher Asset Management, Llc | 42.85 | 606,825 | 0.07% | 0.00 | 26.0 M | ||
| Paycom Software Inc | Fisher Asset Management, Llc | 256.05 | 223,813 | 0.39% | 0.02 | 57.3 M | ||
| Prosperity Bancshares Inc. | Fisher Asset Management, Llc | 72.15 | 264,013 | 0.28% | 0.00 | 19.0 M | ||
| Prestige Consumer Healthcare Inc | Fisher Asset Management, Llc | 87.25 | 312,782 | 0.63% | 0.00 | 27.3 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Fisher Asset Management, Llc | 12.04 | 15,029,495 | 0.23% | -0.03 | 181.0 M | ||
| Pebblebrook Hotel Trust | Fisher Asset Management, Llc | 10.06 | 542,623 | 0.45% | 0.00 | 5.5 M | ||
| Public Service Enterprise Group Inc. | Fisher Asset Management, Llc | 78.40 | 7,247 | 0.00% | 0.00 | 568.2 K | ||
| Pfizer Inc. | Fisher Asset Management, Llc | 22.45 | 1,903,225 | 0.03% | 0.00 | 42.7 M | ||
| Procter & Gamble Co. | Fisher Asset Management, Llc | 161.48 | 16,449,821 | 0.70% | 0.25 | 2.7 B | ||
| Progressive Corp. | Fisher Asset Management, Llc | 279.16 | 8,602 | 0.00% | 0.00 | 2.4 M | ||
| Parker-Hannifin Corp. | Fisher Asset Management, Llc | 673.11 | 403,240 | 0.31% | 0.01 | 271.4 M | ||
| Polaris Inc | Fisher Asset Management, Llc | 37.81 | 99,999 | 0.18% | -0.02 | 3.8 M | ||
| Piper Sandler Co`s | Fisher Asset Management, Llc | 266.23 | 91,883 | 0.58% | -0.08 | 24.5 M | ||
| Park Hotels & Resorts Inc | Fisher Asset Management, Llc | 10.85 | 1,526,917 | 0.73% | 0.00 | 16.6 M | ||
| Prologis Inc | Fisher Asset Management, Llc | 108.72 | 192,758 | 0.02% | 0.00 | 21.0 M | ||
| Philip Morris International Inc | Fisher Asset Management, Llc | 168.64 | 9,631 | 0.00% | 0.00 | 1.6 M | ||
| PNC Financial Services Group Inc | Fisher Asset Management, Llc | 177.84 | 4,400 | 0.00% | 0.00 | 782.5 K | ||
| Pentair plc | Fisher Asset Management, Llc | 97.72 | 134,014 | 0.08% | 0.00 | 13.1 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Fisher Asset Management, Llc | 13.51 | 132,607 | 0.02% | -0.01 | 1.8 M | ||
| Prudential Financial Inc. | Fisher Asset Management, Llc | 106.44 | 3,792 | 0.00% | 0.00 | 403.6 K | ||
| Parsons Corp | Fisher Asset Management, Llc | 68.29 | 4,267 | 0.00% | 0.00 | 291.4 K | ||
| Phillips 66 | Fisher Asset Management, Llc | 123.86 | 5,998 | 0.00% | 0.00 | 742.9 K | ||
| ProPetro Holding Corp | Fisher Asset Management, Llc | 5.80 | 1,530,243 | 1.47% | 0.03 | 8.9 M | ||
| PVH Corp | Fisher Asset Management, Llc | 85.35 | 153,214 | 0.27% | -0.01 | 13.1 M | ||
| Royal Caribbean Group | Fisher Asset Management, Llc | 251.25 | 5,019 | 0.00% | 0.00 | 1.3 M | ||
| Dr. Reddy`s Laboratories Ltd. - ADR | Fisher Asset Management, Llc | 14.41 | 318,355 | 0.19% | 0.07 | 4.6 M | ||
| Rexford Industrial Realty Inc | Fisher Asset Management, Llc | 35.31 | 61,156 | 0.03% | 0.00 | 2.2 M | ||
| Resideo Technologies Inc | Fisher Asset Management, Llc | 21.18 | 516,084 | 0.35% | 0.00 | 10.9 M | ||
| Transocean Ltd | Fisher Asset Management, Llc | 2.64 | 41,216 | 0.00% | 0.00 | 108.8 K | ||
| Rio Tinto plc - ADR | Fisher Asset Management, Llc | 62.47 | 16,494,839 | 1.02% | 0.03 | 1.0 B | ||
| Raymond James Financial, Inc. | Fisher Asset Management, Llc | 152.39 | 419,842 | 0.20% | 0.00 | 64.0 M | ||
| RLJ Lodging Trust | Fisher Asset Management, Llc | 7.50 | 3,053,219 | 1.97% | 0.01 | 22.9 M | ||
| Resmed Inc. | Fisher Asset Management, Llc | 248.68 | 24,267 | 0.02% | 0.00 | 6.0 M | ||
| Royce Micro-Cap Trust Inc | Fisher Asset Management, Llc | 8.72 | 16,724 | 0.03% | NEW | 145.8 K | ||
| Rockwell Automation Inc | Fisher Asset Management, Llc | 308.23 | 603,944 | 0.53% | 0.03 | 186.2 M | ||
| Roper Technologies Inc | Fisher Asset Management, Llc | 574.06 | 7,583 | 0.01% | 0.00 | 4.4 M | ||
| Range Resources Corp | Fisher Asset Management, Llc | 40.13 | 1,192,729 | 0.49% | -0.01 | 47.9 M | ||
| Regal Rexnord Corp | Fisher Asset Management, Llc | 140.23 | 366,372 | 0.55% | -0.01 | 51.4 M | ||
| Reliance Steel & Aluminum Co. | Fisher Asset Management, Llc | 298.34 | 6,217 | 0.01% | 0.00 | 1.9 M | ||
| Republic Services, Inc. | Fisher Asset Management, Llc | 242.92 | 8,375 | 0.00% | 0.00 | 2.0 M | ||
| Raytheon Technologies Corporation | Fisher Asset Management, Llc | 133.91 | 9,509,711 | 0.71% | 0.04 | 1.3 B | ||
| Royce Value Trust Inc | Fisher Asset Management, Llc | 15.05 | 15,081 | 0.01% | NEW | 227.0 K | ||
| Revvity Inc. | Fisher Asset Management, Llc | 90.48 | 37,576 | 0.03% | 0.00 | 3.4 M | ||
| Ryerson Holding Corp. | Fisher Asset Management, Llc | 21.23 | 123,019 | 0.37% | 0.00 | 2.6 M | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 244.75 | 107,773 | 0.92% | 0.01 | 26.4 M | ||
| Banco Santander S.A. - ADR | Fisher Asset Management, Llc | 7.71 | 141,764,508 | 0.92% | 0.00 | 1.1 B | ||
| Sap SE - ADR | Fisher Asset Management, Llc | 294.42 | 5,041,378 | 0.43% | -0.02 | 1.5 B | ||
| Safe Bulkers, Inc | Fisher Asset Management, Llc | 3.71 | 1,605 | 0.00% | 0.00 | 6.0 K | ||
| Sally Beauty Holdings Inc | Fisher Asset Management, Llc | 8.98 | 2,698,880 | 2.63% | 0.05 | 24.2 M | ||
| Southside Bancshares Inc | Fisher Asset Management, Llc | 29.78 | 56,809 | 0.19% | -0.01 | 1.7 M | ||
| Southern Copper Corporation | Fisher Asset Management, Llc | 92.24 | 2,866,748 | 0.36% | -0.07 | 264.4 M | ||
| Charles Schwab Corp. | Fisher Asset Management, Llc | 87.85 | 19,159,739 | 1.05% | 0.03 | 1.7 B | ||
| Service Corp. International | Fisher Asset Management, Llc | 76.76 | 2,704 | 0.00% | NEW | 207.6 K | ||
| Stepan Co. | Fisher Asset Management, Llc | 55.10 | 38,960 | 0.17% | 0.00 | 2.1 M | ||
| Stifel Financial Corp. | Fisher Asset Management, Llc | 98.00 | 1,385,242 | 1.35% | -0.02 | 135.8 M | ||
| ServisFirst Bancshares Inc | Fisher Asset Management, Llc | 77.61 | 10,089 | 0.02% | 0.00 | 783.0 K | ||
| Shake Shack Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 118.05 | 345,444 | 0.86% | 0.00 | 40.8 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Fisher Asset Management, Llc | 66.97 | 23,412,174 | 0.75% | 0.03 | 1.6 B | ||
| Sunstone Hotel Investors Inc | Fisher Asset Management, Llc | 8.84 | 1,639,222 | 0.81% | 0.00 | 14.5 M | ||
| Sherwin-Williams Co. | Fisher Asset Management, Llc | 360.09 | 9,128 | 0.00% | 0.00 | 3.3 M | ||
| SITE Centers Corp | Fisher Asset Management, Llc | 12.28 | 1,304,665 | 0.16% | -0.47 | 16.0 M | ||
| SiteOne Landscape Supply Inc | Fisher Asset Management, Llc | 123.03 | 60,978 | 0.14% | 0.00 | 7.5 M | ||
| Tanger Factory Outlet Centers, Inc. | Fisher Asset Management, Llc | 30.54 | 473,301 | 0.43% | -0.01 | 14.5 M | ||
| SLB | Fisher Asset Management, Llc | 35.43 | 754,437 | 0.05% | 0.00 | 26.7 M | ||
| SM Energy Co | Fisher Asset Management, Llc | 24.57 | 65,784 | 0.06% | NEW | 1.6 M | ||
| Sumitomo Mitsui Financial Group Inc - ADR | Fisher Asset Management, Llc | 14.70 | 207,691 | 0.00% | 0.00 | 3.1 M | ||
| Scotts Miracle-Gro Company - Ordinary Shares - Class A | Fisher Asset Management, Llc | 60.62 | 98,268 | 0.17% | -0.17 | 6.0 M | ||
| Snap-on, Inc. | Fisher Asset Management, Llc | 327.45 | 24,863 | 0.05% | 0.00 | 8.1 M | ||
| Synovus Financial Corp. | Fisher Asset Management, Llc | 49.22 | 12,406 | 0.01% | 0.00 | 610.6 K | ||
| Southern Company | Fisher Asset Management, Llc | 86.50 | 91,608 | 0.01% | 0.00 | 7.9 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 | 518.21 | 5,976 | 0.00% | 0.00 | 3.1 M | ||
| Nuveen S&P 500 Dynamic Overwrite Fund | Fisher Asset Management, Llc | 17.39 | 21,122 | 0.12% | NEW | 367.3 K | ||
| Sempra Energy | Fisher Asset Management, Llc | 76.07 | 2,902 | 0.00% | 0.00 | 220.8 K | ||
| Stoneridge Inc. | Fisher Asset Management, Llc | 4.77 | 38,124 | 0.14% | 0.00 | 181.9 K | ||
| Simpson Manufacturing Co., Inc. | Fisher Asset Management, Llc | 160.87 | 133,111 | 0.32% | -0.06 | 21.4 M | ||
| STAG Industrial Inc | Fisher Asset Management, Llc | 35.19 | 204,635 | 0.11% | 0.00 | 7.2 M | ||
| Stewart Information Services Corp. | Fisher Asset Management, Llc | 65.76 | 31,065 | 0.11% | 0.00 | 2.0 M | ||
| Steris Plc | Fisher Asset Management, Llc | 244.85 | 1,082 | 0.00% | 0.00 | 264.9 K | ||
| Stellantis N.V | Fisher Asset Management, Llc | 10.71 | 137,143 | 0.00% | 0.00 | 1.5 M | ||
| ST Microelectronics - New York Shares | Fisher Asset Management, Llc | 26.00 | 7,179 | 0.00% | 0.00 | 186.7 K | ||
| Sitio Royalties Corp - Ordinary Shares - Class A | Fisher Asset Management, Llc | 18.35 | 41,550 | 0.05% | 0.00 | 762.4 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 188.51 | 1,208 | 0.00% | NEW | 227.7 K | ||
| Suncor Energy, Inc. | Fisher Asset Management, Llc | 35.73 | 7,005 | 0.00% | 0.00 | 250.3 K | ||
| Stryker Corp. | Fisher Asset Management, Llc | 391.72 | 4,155,067 | 1.09% | 0.03 | 1.6 B | ||
| Sysco Corp. | Fisher Asset Management, Llc | 71.60 | 8,838 | 0.00% | 0.00 | 632.8 K | ||
| AT&T, Inc. | Fisher Asset Management, Llc | 27.18 | 121,509 | 0.00% | 0.00 | 3.3 M | ||
| Talos Energy Inc | Fisher Asset Management, Llc | 8.32 | 16,068 | 0.01% | 0.00 | 133.7 K | ||
| Transdigm Group Incorporated | Fisher Asset Management, Llc | 1400.15 | 319 | 0.00% | 0.00 | 446.6 K | ||
| Teledyne Technologies Inc | Fisher Asset Management, Llc | 495.97 | 3,064 | 0.01% | 0.00 | 1.5 M | ||
| TE Connectivity Ltd - Registered Shares | Fisher Asset Management, Llc | 162.49 | 47 | 0.00% | 0.00 | 7.6 K | ||
| Terex Corp. | Fisher Asset Management, Llc | 46.89 | 1,819,130 | 2.72% | 0.10 | 85.3 M | ||
| Truist Financial Corporation | Fisher Asset Management, Llc | 40.95 | 6,048 | 0.00% | 0.00 | 247.7 K | ||
| Teleflex Incorporated | Fisher Asset Management, Llc | 125.41 | 2,659 | 0.01% | 0.00 | 333.5 K | ||
| Triumph Group Inc. | Fisher Asset Management, Llc | 25.68 | 1,463,438 | 1.90% | -0.05 | 37.6 M | ||
| Target Corp | Fisher Asset Management, Llc | 96.80 | 7,227 | 0.00% | 0.00 | 699.6 K | ||
| Thor Industries, Inc. | Fisher Asset Management, Llc | 81.20 | 209,130 | 0.39% | 0.01 | 17.0 M | ||
| TJX Companies, Inc. | Fisher Asset Management, Llc | 132.51 | 7,655 | 0.00% | 0.00 | 1.0 M | ||
| Toyota Motor Corporation - ADR | Fisher Asset Management, Llc | 183.29 | 6,387,342 | 0.47% | 0.01 | 1.2 B | ||
| Taylor Morrison Home Corp. | Fisher Asset Management, Llc | 58.63 | 1,038,830 | 1.00% | -0.01 | 60.9 M | ||
| Thermo Fisher Scientific Inc. | Fisher Asset Management, Llc | 405.10 | 2,497,398 | 0.65% | -0.02 | 1.0 B | ||
| Toll Brothers Inc. | Fisher Asset Management, Llc | 105.72 | 221,351 | 0.22% | -0.03 | 23.4 M | ||
| Tri Pointe Homes Inc. | Fisher Asset Management, Llc | 31.45 | 705,990 | 0.75% | -0.09 | 22.2 M | ||
| TREX Co., Inc. | Fisher Asset Management, Llc | 59.78 | 92,507 | 0.09% | -0.01 | 5.5 M | ||
| Trinity Industries, Inc. | Fisher Asset Management, Llc | 26.84 | 223,339 | 0.27% | 0.00 | 6.0 M | ||
| Travelers Companies Inc. | Fisher Asset Management, Llc | 268.56 | 2,178 | 0.00% | 0.00 | 584.9 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Fisher Asset Management, Llc | 194.23 | 29,008,073 | 0.56% | -0.04 | 5.6 B | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 55.18 | 49,280 | 0.01% | 0.00 | 2.7 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 421.89 | 2,065,906 | 0.92% | 0.00 | 871.6 M | ||
| Toro Co. | Fisher Asset Management, Llc | 75.80 | 4,323 | 0.00% | 0.00 | 327.7 K | ||
| TotalEnergies SE - ADR | Fisher Asset Management, Llc | 59.02 | 21,920,909 | 0.95% | 0.04 | 1.3 B | ||
| Uber Technologies Inc | Fisher Asset Management, Llc | 90.05 | 70,052 | 0.00% | 0.00 | 6.3 M | ||
| UBS Group AG - Registered Shares | Fisher Asset Management, Llc | 33.17 | 14,355 | 0.00% | 0.00 | 476.2 K | ||
| United Community Banks Inc | Fisher Asset Management, Llc | 29.77 | 1,202,177 | 1.01% | 0.14 | 35.8 M | ||
| Urban Edge Properties | Fisher Asset Management, Llc | 18.64 | 1,187,122 | 0.98% | -0.03 | 22.1 M | ||
| Unilever plc - ADR | Fisher Asset Management, Llc | 61.49 | 14,310,220 | 0.57% | 0.14 | 879.9 M | ||
| United Micro Electronics - ADR | Fisher Asset Management, Llc | 7.83 | 7,910,866 | 0.32% | 0.05 | 61.9 M | ||
| Unitedhealth Group Inc | Fisher Asset Management, Llc | 267.41 | 2,972,467 | 0.32% | 0.01 | 794.9 M | ||
| Union Pacific Corp. | Fisher Asset Management, Llc | 230.16 | 5,977,036 | 0.98% | 0.02 | 1.4 B | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Fisher Asset Management, Llc | 99.98 | 100,783 | 0.01% | 0.00 | 10.1 M | ||
| United Rentals, Inc. | Fisher Asset Management, Llc | 713.43 | 41,802 | 0.06% | 0.00 | 29.8 M | ||
| Liberty All-Star Equity Fund | Fisher Asset Management, Llc | 6.67 | 62,202 | 0.02% | NEW | 414.9 K | ||
| U.S. Bancorp. | Fisher Asset Management, Llc | 44.45 | 4,500,610 | 0.29% | -0.01 | 200.1 M | ||
| Visa Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 361.72 | 9,112,626 | 0.47% | 0.03 | 3.3 B | ||
| Vale S.A. - ADR | Fisher Asset Management, Llc | 9.80 | 16,255,974 | 0.38% | -0.04 | 159.3 M | ||
| Valero Energy Corp. | Fisher Asset Management, Llc | 134.08 | 8,972 | 0.00% | 0.00 | 1.2 M | ||
| Veralto Corp | Fisher Asset Management, Llc | 100.58 | 988,703 | 0.40% | -0.06 | 99.4 M | ||
| Vishay Intertechnology, Inc. | Fisher Asset Management, Llc | 15.05 | 2,482,891 | 1.81% | -0.01 | 37.4 M | ||
| Vital Energy Inc. | Fisher Asset Management, Llc | 16.65 | 49,455 | 0.13% | -0.01 | 823.4 K | ||
| Invesco Senior Income Trust | Fisher Asset Management, Llc | 3.66 | 44,000 | 0.03% | NEW | 161.0 K | ||
| Verizon Communications Inc | Fisher Asset Management, Llc | 43.20 | 72,021 | 0.00% | 0.00 | 3.1 M | ||
| Westinghouse Air Brake Technologies Corp | Fisher Asset Management, Llc | 204.60 | 6,142 | 0.00% | 0.00 | 1.3 M | ||
| Webster Financial Corp. | Fisher Asset Management, Llc | 52.77 | 687,028 | 0.40% | 0.00 | 36.3 M | ||
| Woodside Energy Group Ltd - ADR | Fisher Asset Management, Llc | 14.13 | 4,605,341 | 0.24% | -0.01 | 65.1 M | ||
| WEX Inc | Fisher Asset Management, Llc | 137.13 | 22,010 | 0.05% | 0.01 | 3.0 M | ||
| Wells Fargo & Co. | Fisher Asset Management, Llc | 75.52 | 22,636 | 0.00% | 0.00 | 1.7 M | ||
| Winnebago Industries, Inc. | Fisher Asset Management, Llc | 36.34 | 1,303,697 | 4.50% | -0.06 | 47.4 M | ||
| Cactus Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 43.34 | 311,289 | 0.47% | 0.02 | 13.5 M | ||
| Wipro Ltd. - ADR | Fisher Asset Management, Llc | 3.00 | 2,381,355 | 0.05% | 0.00 | 7.1 M | ||
| Waste Management, Inc. | Fisher Asset Management, Llc | 226.70 | 6,593 | 0.00% | 0.00 | 1.5 M | ||
| Advanced Drainage Systems Inc | Fisher Asset Management, Llc | 115.01 | 33,402 | 0.04% | 0.01 | 3.8 M | ||
| Walmart Inc | Fisher Asset Management, Llc | 96.53 | 43,195,718 | 0.54% | 0.18 | 4.2 B | ||
| WNS Holdings Limited - ADR | Fisher Asset Management, Llc | 55.13 | 86,685 | 0.19% | 0.00 | 4.8 M | ||
| Worthington Industries, Inc. | Fisher Asset Management, Llc | 58.97 | 93,999 | 0.19% | 0.01 | 5.5 M | ||
| W. P. Carey Inc | Fisher Asset Management, Llc | 60.81 | 6,974 | 0.00% | 0.00 | 424.1 K | ||
| Worthington Steel Inc. | Fisher Asset Management, Llc | 26.52 | 98,959 | 0.20% | 0.02 | 2.6 M | ||
| West Pharmaceutical Services, Inc. | Fisher Asset Management, Llc | 210.12 | 28,726 | 0.04% | 0.00 | 6.0 M | ||
| WisdomTree Inc | Fisher Asset Management, Llc | 9.49 | 111,632 | 0.07% | 0.00 | 1.1 M | ||
| W & T Offshore Inc | Fisher Asset Management, Llc | 1.46 | 472,917 | 0.32% | -0.03 | 690.5 K | ||
| Weyerhaeuser Co. | Fisher Asset Management, Llc | 26.29 | 20,632 | 0.00% | 0.00 | 542.4 K | ||
| Xenia Hotels & Resorts Inc | Fisher Asset Management, Llc | 12.30 | 513,550 | 0.50% | -0.01 | 6.3 M | ||
| Exxon Mobil Corp. | Fisher Asset Management, Llc | 107.78 | 26,431,190 | 0.59% | 0.26 | 2.8 B | ||
| Xylem Inc | Fisher Asset Management, Llc | 127.00 | 397,717 | 0.16% | 0.01 | 50.5 M | ||
| Yelp Inc | Fisher Asset Management, Llc | 39.90 | 1,059,340 | 1.57% | 0.00 | 42.3 M | ||
| Yum Brands Inc. | Fisher Asset Management, Llc | 146.77 | 46,649 | 0.02% | 0.00 | 6.8 M | ||
| Yum China Holdings Inc | Fisher Asset Management, Llc | 44.55 | 14,149 | 0.00% | 0.00 | 630.3 K | ||
| Zimmer Biomet Holdings Inc | Fisher Asset Management, Llc | 96.09 | 4,046 | 0.00% | 0.00 | 388.8 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 158.82 | 2,032 | 0.00% | 0.00 | 322.7 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Ken Fisher | 759062.01 | - | Investor holds below 1% | ||||
| Marsh & McLennan Cos., Inc. | Ken Fisher | 225.49 | - | Investor holds below 1% | ||||
| Iron Mountain Inc. | Ken Fisher | 98.83 | - | Investor holds below 1% | ||||
| Archrock Inc | Ken Fisher | 25.71 | - | Investor holds below 1% | ||||
| Microchip Technology, Inc. | Ken Fisher | 61.02 | - | Investor holds below 1% | ||||
| Angel Oak Financial Strategies Income Term Trust | Ken Fisher | 13.45 | - | Investor holds below 1% | ||||
| Federated Hermes Premier Municipal Income Fund | Ken Fisher | 10.74 | - | Investor holds below 1% | ||||
| Precigen Inc | Ken Fisher | 1.33 | - | Investor holds below 1% | ||||
| HCA Healthcare Inc | Ken Fisher | 378.39 | - | Investor holds below 1% | ||||
| Jacobs Solutions Inc | Ken Fisher | 127.81 | - | Investor holds below 1% | ||||
| Airbnb Inc - Ordinary Shares - Class A | Ken Fisher | 137.42 | - | Investor holds below 1% | ||||
| Cardinal Health, Inc. | Ken Fisher | 151.51 | - | Investor holds below 1% | ||||
| Veradigm Inc | Ken Fisher | 4.20 | - | Investor holds below 1% | ||||
| Nutrien Ltd | Ken Fisher | 57.28 | - | Investor holds below 1% | ||||
| Chemours Company | Ken Fisher | 11.07 | - | Investor holds below 1% | ||||
| Cencora Inc. | Ken Fisher | 283.90 | - | Investor holds below 1% | ||||
| American Water Works Co. Inc. | Ken Fisher | 138.30 | - | Investor holds below 1% | ||||
| Equinix Inc | Ken Fisher | 864.32 | - | Investor holds below 1% | ||||
| Juniper Networks Inc | Ken Fisher | 36.31 | - | Investor holds below 1% | ||||
| Glaukos Corporation | Ken Fisher | 91.71 | - | Investor holds below 1% | ||||
| Hershey Company | Ken Fisher | 163.39 | - | Investor holds below 1% | ||||
| J.M. Smucker Co. | Ken Fisher | 111.87 | - | Investor holds below 1% | ||||
| Hercules Capital Inc | Ken Fisher | 17.56 | - | Investor holds below 1% | ||||
| Idexx Laboratories, Inc. | Ken Fisher | 512.09 | - | Investor holds below 1% | ||||
| Humana Inc. | Ken Fisher | 224.16 | - | Investor holds below 1% | ||||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Ken Fisher | 58.23 | - | Investor holds below 1% | ||||
| Williams Cos Inc | Ken Fisher | 58.60 | - | Investor holds below 1% | ||||
| Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | Ken Fisher | 11.24 | - | Investor holds below 1% | ||||
| Nuveen AMT-Free Quality Municipal Income Fund | Ken Fisher | 10.98 | - | Investor holds below 1% | ||||
| Cemex S.A.B. De C.V. - ADR | Ken Fisher | 6.84 | - | Investor holds below 1% | ||||
| Workhorse Group Inc | Ken Fisher | 0.92 | - | Investor holds below 1% | ||||
| Lloyds Banking Group plc - ADR | Ken Fisher | 3.98 | - | Investor holds below 1% | ||||
| Nuveen California AMT-Free Quality Municipal Income Fund | Ken Fisher | 12.13 | - | Investor holds below 1% | ||||
| Wheaton Precious Metals Corp | Ken Fisher | 78.28 | - | Investor holds below 1% | ||||
| Cerence Inc | Ken Fisher | 9.30 | - | Investor holds below 1% | ||||
| Exelon Corp. | Ken Fisher | 43.19 | - | Investor holds below 1% | ||||
| Palantir Technologies Inc - Ordinary Shares - Class A | Ken Fisher | 129.60 | - | Investor holds below 1% | ||||
| BlackRock MuniYield Quality Fund III Inc | Ken Fisher | 10.63 | - | Investor holds below 1% | ||||
| Nuveen AMT-Free Municipal Credit Income Fund | Ken Fisher | 12.05 | - | Investor holds below 1% | ||||
| Nordic American Tankers Ltd | Ken Fisher | 2.69 | - | Investor holds below 1% | ||||
| WPP Plc. - ADR | Ken Fisher | 40.03 | - | Investor holds below 1% | ||||
| Intercontinental Exchange Inc | Ken Fisher | 173.81 | - | Investor holds below 1% | ||||
| RPM International, Inc. | Ken Fisher | 113.86 | - | Investor holds below 1% | ||||
| AGNC Investment Corp | Ken Fisher | 9.04 | - | Investor holds below 1% | ||||
| Phillips Edison & Company Inc - Ordinary Shares - New | Ken Fisher | 35.63 | - | Investor holds below 1% | ||||
| Public Storage | Ken Fisher | 301.65 | - | Investor holds below 1% | ||||
| DocuSign Inc | Ken Fisher | 90.02 | - | Investor holds below 1% | ||||
| PTC Therapeutics Inc | Ken Fisher | 46.12 | - | Investor holds below 1% | ||||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Ken Fisher | 143.72 | - | Investor holds below 1% | ||||
| Plains All American Pipeline LP - Unit | Ken Fisher | 17.18 | - | Investor holds below 1% | ||||
| Omega Healthcare Investors, Inc. | Ken Fisher | 36.10 | - | Investor holds below 1% | ||||
| Moderna Inc | Ken Fisher | 23.52 | - | Investor holds below 1% |