Ken Fisher's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 823 stocks with a net worth of over US$ 194.1 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.

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Ken Fisher Net Worth History

Ken Fisher bought shares in

Ken Fisher made their latest buy in Wynn Resorts Ltd., increasing stake by 1.39%

Ken Fisher sold shares in

Ken Fisher made their latest sell in DocuSign Inc, decreasing stake by -2.86%

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 209.39 52,767,677 0.34% 0.00 11.0 B
AbCellera Biologics Inc Fisher Asset Management, Llc 4.51 273 0.00% 0.00 1.2 K
Airbnb Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 134.42 2,638 0.00% NEW 354.6 K
ACI Worldwide Inc Fisher Asset Management, Llc 43.37 343,442 0.32% -0.06 14.9 M
Adobe Inc Fisher Asset Management, Llc 359.24 4,812,112 1.06% -0.02 1.7 B
Analog Devices Inc. Fisher Asset Management, Llc 227.06 1,989 0.00% 0.00 451.6 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 314.86 1,792 0.00% 0.00 564.2 K
Autodesk Inc. Fisher Asset Management, Llc 308.04 727,829 0.34% -0.04 224.2 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 142.40 131,465 0.35% -0.03 18.7 M
American Electric Power Company Inc. Fisher Asset Management, Llc 112.57 4,649 0.00% NEW 523.3 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 36.90 871,099 1.56% 0.04 32.1 M
AGNC Investment Corp Fisher Asset Management, Llc 9.49 16,485 0.00% NEW 156.4 K
Align Technology, Inc. Fisher Asset Management, Llc 140.63 536,013 0.70% -0.05 75.4 M
Alkermes plc Fisher Asset Management, Llc 27.30 127,914 0.08% 0.00 3.5 M
Allient Inc Fisher Asset Management, Llc 40.12 33,215 0.21% 0.04 1.3 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 55.12 217,146 0.44% -0.01 12.0 M
Applied Materials Inc. Fisher Asset Management, Llc 181.02 4,278,426 0.51% 0.02 774.5 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 180.34 26,975,074 1.67% 0.04 4.9 B
AMGEN Inc. Fisher Asset Management, Llc 300.56 83,827 0.02% 0.00 25.2 M
AMKOR Technology Inc. Fisher Asset Management, Llc 23.48 126,787 0.05% 0.03 3.0 M
Amazon.com Inc. Fisher Asset Management, Llc 232.36 40,687,480 0.39% -0.01 9.5 B
AnaptysBio Inc Fisher Asset Management, Llc 24.83 70,654 0.27% -0.03 1.8 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 7.99 122,194 0.84% -0.08 976.3 K
ANI Pharmaceuticals Inc Fisher Asset Management, Llc 64.08 56 0.00% 0.00 3.6 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 374.30 20,001 0.02% 0.00 7.5 M
APA Corporation Fisher Asset Management, Llc 19.59 236,849 0.08% 0.00 4.6 M
Applied Digital Corporation Fisher Asset Management, Llc 13.76 16,000 0.02% 0.00 220.2 K
Ares Capital Corp Fisher Asset Management, Llc 22.75 11,002 0.00% 0.00 250.3 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 703.28 4,782,894 1.22% 0.01 3.4 B
Astronics Corp. Fisher Asset Management, Llc 36.49 104,343 0.32% -0.10 3.8 M
Activision Blizzard Inc Fisher Asset Management, Llc 94.42 3,875 0.00% 0.00 365.9 K
AeroVironment Inc. Fisher Asset Management, Llc 267.67 159,717 0.61% 0.01 42.8 M
Broadcom Inc Fisher Asset Management, Llc 299.72 1,957,141 0.47% 0.18 586.6 M
AvePoint Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 19.61 27,387 0.01% NEW 537.1 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 75.34 8,932,907 0.29% 0.01 673.0 M
Azenta Inc Fisher Asset Management, Llc 33.07 1,111,869 1.88% 0.01 36.8 M
Banner Corp. Fisher Asset Management, Llc 62.01 193,078 0.56% 0.49 12.0 M
BayCom Corp Fisher Asset Management, Llc 26.52 121 0.00% NEW 3.2 K
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.20 4,324,553 2.28% 0.04 35.5 M
Big 5 Sporting Goods Corp Fisher Asset Management, Llc 1.41 210,502 0.94% 0.00 296.8 K
BeiGene Ltd - ADR Fisher Asset Management, Llc 299.94 2,126 0.00% 0.00 637.7 K
Baidu Inc - ADR Fisher Asset Management, Llc 86.65 8,972 0.00% 0.00 777.4 K
Biogen Inc Fisher Asset Management, Llc 131.54 130,317 0.09% 0.00 17.1 M
Bilibili Inc - ADR Fisher Asset Management, Llc 22.84 1,271,600 0.31% 0.00 29.0 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 35.73 47,909 0.20% -0.07 1.7 M
Booking Holdings Inc Fisher Asset Management, Llc 5606.15 346,982 0.97% 0.04 1.9 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 45.73 494,373 0.05% 0.00 22.6 M
BlackLine Inc Fisher Asset Management, Llc 54.94 32 0.00% 0.00 1.8 K
Bloomin Brands Inc Fisher Asset Management, Llc 9.41 99 0.00% 0.00 932.0
Blueprint Medicines Corp Fisher Asset Management, Llc 129.46 799,381 1.32% -0.02 103.5 M
Bruker Corp Fisher Asset Management, Llc 40.52 7,720 0.01% 0.00 312.8 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 65.22 274,000 0.53% 0.03 17.9 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 111.62 32,554 0.07% 0.02 3.6 M
Cathay General Bancorp Fisher Asset Management, Llc 45.34 143 0.00% NEW 6.5 K
Commerce Bancshares, Inc. Fisher Asset Management, Llc 61.27 1,830 0.00% 0.00 112.1 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 98.69 57 0.00% NEW 5.6 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 22.82 67,868 0.32% NEW 1.5 M
Cogent Communications Holdings Inc Fisher Asset Management, Llc 46.22 276 0.00% 0.00 12.8 K
Consensus Cloud Solutions Inc Fisher Asset Management, Llc 20.36 56,904 0.29% -0.01 1.2 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 376.17 882 0.00% 0.00 331.8 K
Constellation Energy Corporation Fisher Asset Management, Llc 352.56 3,606 0.00% 0.00 1.3 M
Century Aluminum Co. Fisher Asset Management, Llc 20.95 2,411,599 2.61% 0.03 50.5 M
Cognyte Software Ltd Fisher Asset Management, Llc 9.54 2,529 0.00% 0.00 24.1 K
ChampionX Corporation Fisher Asset Management, Llc 25.81 331,435 0.17% 0.00 8.6 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 22.22 20,538 0.04% 0.00 456.4 K
Columbus Mckinnon Corp. Fisher Asset Management, Llc 15.00 225,541 0.79% -0.08 3.4 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 32.98 88,665 0.00% 0.00 2.9 M
Cogent Biosciences Inc Fisher Asset Management, Llc 11.54 68,569 0.08% 0.00 791.3 K
Collegium Pharmaceutical Inc Fisher Asset Management, Llc 30.46 58,742 0.17% -0.02 1.8 M
Corcept Therapeutics Inc Fisher Asset Management, Llc 70.11 89 0.00% NEW 6.2 K
Costco Wholesale Corp Fisher Asset Management, Llc 944.00 2,657,441 0.60% 0.01 2.5 B
Campbell Soup Co. Fisher Asset Management, Llc 32.03 92,783 0.03% 0.00 3.0 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 21.48 111,664 0.10% 0.00 2.4 M
Cerence Inc Fisher Asset Management, Llc 8.84 99,264 0.25% 0.05 877.5 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 29.15 68,271 0.12% -0.02 2.0 M
Crocs Inc Fisher Asset Management, Llc 100.50 97 0.00% 0.00 9.7 K
Cisco Systems, Inc. Fisher Asset Management, Llc 69.00 871,622 0.02% 0.00 60.1 M
CSX Corp. Fisher Asset Management, Llc 35.34 21,587,515 1.08% 0.03 762.9 M
Cintas Corporation Fisher Asset Management, Llc 225.26 719 0.00% NEW 162.0 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 73.54 6,613 0.00% 0.00 486.3 K
Cavco Industries Inc Fisher Asset Management, Llc 401.30 69,350 0.80% -0.01 27.8 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 108.94 13,601 0.02% 0.00 1.5 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.79 36,208 0.04% 0.00 245.9 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 27.55 102,031 0.03% 0.00 2.8 M
Diodes, Inc. Fisher Asset Management, Llc 49.77 220,843 0.48% 0.00 11.0 M
DocuSign Inc Fisher Asset Management, Llc 77.05 33,243 0.02% -2.86 2.6 M
Amdocs Ltd Fisher Asset Management, Llc 86.06 11,022 0.01% -0.01 948.6 K
Dominos Pizza Inc Fisher Asset Management, Llc 471.44 71,885 0.20% -0.01 33.9 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 11.05 3,900,949 3.03% -0.05 43.1 M
Dexcom Inc Fisher Asset Management, Llc 84.20 1,272,589 0.33% -0.01 107.2 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 112.85 36,799 0.22% 0.00 4.2 M
EBay Inc. Fisher Asset Management, Llc 91.19 8,242 0.00% 0.00 751.6 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 54.91 48,743 0.13% 0.02 2.7 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 16.32 11,493 0.04% 0.00 187.6 K
8X8 Inc. Fisher Asset Management, Llc 1.95 809,132 0.67% -0.09 1.6 M
East West Bancorp, Inc. Fisher Asset Management, Llc 100.86 1,014,269 0.72% -0.01 102.3 M
Exact Sciences Corp. Fisher Asset Management, Llc 49.34 112,064 0.06% -0.01 5.5 M
Exelon Corp. Fisher Asset Management, Llc 44.68 6,127 0.00% 0.00 273.8 K
Exelixis Inc Fisher Asset Management, Llc 37.61 313 0.00% 0.00 11.8 K
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 114.67 15,582 0.01% 0.00 1.8 M
Expedia Group Inc Fisher Asset Management, Llc 182.22 1,192,706 0.83% 0.52 217.3 M
Extreme Networks Inc. Fisher Asset Management, Llc 17.88 840 0.00% 0.00 15.0 K
National Vision Holdings Inc Fisher Asset Management, Llc 24.36 670,143 0.86% 0.07 16.3 M
Diamondback Energy Inc Fisher Asset Management, Llc 151.12 138,180 0.08% -0.01 20.9 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.99 81,975 0.43% -0.04 3.6 M
FirstCash Holdings Inc Fisher Asset Management, Llc 132.78 21 0.00% NEW 2.8 K
First Financial Bancorp Fisher Asset Management, Llc 24.11 664,044 0.70% 0.00 16.0 M
F5 Inc Fisher Asset Management, Llc 320.43 41,420 0.07% 0.00 13.3 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 28.57 214,000 0.20% 0.00 6.1 M
Five9 Inc Fisher Asset Management, Llc 26.55 53,159 0.07% 0.02 1.4 M
Fulgent Genetics Inc Fisher Asset Management, Llc 17.31 463 0.00% 0.00 8.0 K
First Bancorp Inc (ME) Fisher Asset Management, Llc 25.05 516 0.00% 0.00 12.9 K
FormFactor Inc. Fisher Asset Management, Llc 29.44 131,069 0.17% -0.08 3.9 M
First Bank (NJ) Fisher Asset Management, Llc 14.86 194 0.00% NEW 2.9 K
First Merchants Corp. Fisher Asset Management, Llc 38.19 380,236 0.64% 0.02 14.5 M
Freshpet Inc Fisher Asset Management, Llc 69.33 211,697 0.44% -0.02 14.7 M
First Solar Inc Fisher Asset Management, Llc 177.56 37,608 0.04% 0.01 6.7 M
Fortinet Inc Fisher Asset Management, Llc 101.62 10,126 0.00% 0.00 1.0 M
Fulton Financial Corp. Fisher Asset Management, Llc 17.95 1,404,320 0.86% 0.01 25.2 M
German American Bancorp Inc Fisher Asset Management, Llc 38.45 32,909 0.11% 0.00 1.3 M
Golden Entertainment Inc Fisher Asset Management, Llc 28.14 54 0.00% 0.00 1.5 K
GE HealthCare Technologies Inc Fisher Asset Management, Llc 72.46 4,409 0.00% 0.00 319.5 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 114.92 13,708 0.00% 0.00 1.6 M
Genmab - ADR Fisher Asset Management, Llc 22.00 19 0.00% NEW 418.0
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.49 60,577 0.06% 0.02 817.2 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 194.44 2,830,995 0.02% 0.00 550.5 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 193.43 42,725,279 0.34% 0.00 8.3 B
Gossamer Bio Inc Fisher Asset Management, Llc 2.08 15,000 0.01% NEW 31.2 K
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 10.09 4,260,818 1.50% 0.07 43.0 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 60.85 429,319 0.33% -0.01 26.1 M
Hackett Group Inc (The) Fisher Asset Management, Llc 23.05 79,006 0.29% -0.03 1.8 M
Helen of Troy Ltd Fisher Asset Management, Llc 21.81 508,742 2.11% -0.01 11.1 M
Hologic, Inc. Fisher Asset Management, Llc 66.93 11,146 0.00% 0.00 746.0 K
Honeywell International Inc Fisher Asset Management, Llc 222.61 173,057 0.03% 0.00 38.5 M
Harmony Biosciences Holdings Inc Fisher Asset Management, Llc 35.89 116 0.00% NEW 4.2 K
Heron Therapeutics Inc Fisher Asset Management, Llc 1.80 349,239 0.25% -0.04 628.6 K
H World Group Limited - ADR Fisher Asset Management, Llc 31.34 28,595 0.01% 0.01 896.2 K
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 34.86 819,890 2.56% -0.03 28.6 M
Hancock Whitney Corp. Fisher Asset Management, Llc 60.23 3,175 0.00% 0.00 191.2 K
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 13.09 566,097 0.70% -0.01 7.4 M
Integral Ad Science Holding Corp Fisher Asset Management, Llc 8.14 452 0.00% NEW 3.7 K
Ichor Holdings Ltd Fisher Asset Management, Llc 19.68 389,911 1.33% -0.02 7.7 M
Icon Plc Fisher Asset Management, Llc 177.24 3,744 0.00% -0.01 663.6 K
ICU Medical, Inc. Fisher Asset Management, Llc 131.96 49,000 0.20% 0.00 6.5 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 562.14 41,344 0.05% 0.00 23.2 M
Ideaya Biosciences Inc Fisher Asset Management, Llc 24.89 48,751 0.08% NEW 1.2 M
I-Mab - ADR Fisher Asset Management, Llc 2.00 861 0.00% NEW 1.7 K
Incyte Corp. Fisher Asset Management, Llc 76.64 43,432 0.02% 0.00 3.3 M
Independent Bank Corp. Fisher Asset Management, Llc 63.76 103,621 0.23% 0.00 6.6 M
Intel Corp. Fisher Asset Management, Llc 20.01 1,047,997 0.03% 0.00 21.0 M
Intuit Inc Fisher Asset Management, Llc 801.98 2,645,385 0.94% 0.05 2.1 B
IPG Photonics Corp Fisher Asset Management, Llc 76.19 175,475 0.37% -0.03 13.4 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.80 76,604 0.05% 0.00 61.3 K
Intuitive Surgical Inc Fisher Asset Management, Llc 491.22 4,444,151 1.26% 0.02 2.2 B
Jazz Pharmaceuticals plc Fisher Asset Management, Llc 115.84 9,861 0.02% 0.00 1.1 M
JD.com Inc - ADR Fisher Asset Management, Llc 31.47 4,355,516 0.28% -0.03 137.1 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.62 21,086 0.21% 0.00 687.8 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 75.20 163,710 1.02% 0.00 12.3 M
Kraft Heinz Co Fisher Asset Management, Llc 27.86 6,008 0.00% NEW 167.4 K
KLA Corp. Fisher Asset Management, Llc 890.88 1,255 0.00% 0.00 1.1 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 33.39 585,917 1.04% -0.05 19.6 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 125.34 76,552 0.02% 0.00 9.6 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 236.89 609,995 1.06% -0.01 144.5 M
Littelfuse, Inc. Fisher Asset Management, Llc 259.60 256,860 1.03% 0.01 66.7 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 135.63 35,825 0.21% -0.02 4.9 M
Lumentum Holdings Inc Fisher Asset Management, Llc 113.03 694,711 1.04% -0.02 78.5 M
Lakeland Financial Corp. Fisher Asset Management, Llc 64.50 38 0.00% NEW 2.5 K
LKQ Corp Fisher Asset Management, Llc 29.78 170 0.00% 0.00 5.1 K
Lantheus Holdings Inc Fisher Asset Management, Llc 70.88 252,569 0.37% -0.10 17.9 M
Liveperson Inc Fisher Asset Management, Llc 0.92 1,048,480 1.34% 0.00 964.6 K
Lam Research Corp. Fisher Asset Management, Llc 94.42 2,813,207 2.12% 0.09 265.6 M
Lululemon Athletica inc. Fisher Asset Management, Llc 206.04 5,935 0.00% 0.00 1.2 M
LexinFintech Holdings Ltd - ADR Fisher Asset Management, Llc 6.29 1,163 0.00% NEW 7.3 K
Lexicon Pharmaceuticals Inc Fisher Asset Management, Llc 1.07 523,394 0.21% -0.08 560.0 K
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.02 4,144,117 1.07% -1.77 58.1 M
Manhattan Associates, Inc. Fisher Asset Management, Llc 225.61 42,556 0.07% 0.01 9.6 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 267.68 34,624 0.01% 0.01 9.3 M
Microchip Technology, Inc. Fisher Asset Management, Llc 68.96 73 0.00% NEW 5.0 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 65.23 11,157 0.00% 0.00 727.8 K
Mimedx Group Inc Fisher Asset Management, Llc 7.91 465,180 0.40% -0.12 3.7 M
Medpace Holdings Inc Fisher Asset Management, Llc 435.30 121,241 0.40% -0.02 52.8 M
MercadoLibre Inc Fisher Asset Management, Llc 2374.48 216,473 0.43% -0.06 514.0 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 774.94 4,883,808 0.19% -0.02 3.8 B
MKS Instruments, Inc. Fisher Asset Management, Llc 97.03 501,980 0.75% -0.01 48.7 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 84.26 245,554 0.43% -0.01 20.7 M
MakeMyTrip Ltd Fisher Asset Management, Llc 94.14 72,873 0.07% 0.00 6.9 M
Morningstar Inc Fisher Asset Management, Llc 270.63 28,462 0.07% 0.01 7.7 M
Mercury Systems Inc Fisher Asset Management, Llc 53.03 32 0.00% 0.00 1.7 K
Marvell Technology Inc Fisher Asset Management, Llc 82.68 2,090,796 0.24% 0.09 172.9 M
Microsoft Corporation Fisher Asset Management, Llc 536.93 24,423,491 0.33% 0.00 13.1 B
Micron Technology Inc. Fisher Asset Management, Llc 110.72 81,535 0.01% 0.00 9.0 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 4.05 170,196 0.21% -0.03 689.3 K
MYR Group Inc Fisher Asset Management, Llc 199.85 24,794 0.15% -0.13 5.0 M
Marzetti Co. (The) Fisher Asset Management, Llc 181.02 221,138 0.80% -0.04 40.0 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 133.01 62,006 0.06% 0.00 8.2 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 96.45 27,606 0.01% 0.00 2.7 M
Netflix Inc. Fisher Asset Management, Llc 1174.54 3,991,516 0.90% -0.01 4.7 B
NICE Ltd - ADR Fisher Asset Management, Llc 156.91 142,171 0.22% -0.01 22.3 M
Netapp Inc Fisher Asset Management, Llc 105.75 600 0.00% 0.00 63.5 K
Netscout Systems Inc Fisher Asset Management, Llc 21.54 2,768 0.00% 0.00 59.6 K
NetEase Inc - ADR Fisher Asset Management, Llc 130.08 1,425,451 0.22% 0.00 185.4 M
Northern Trust Corp. Fisher Asset Management, Llc 131.82 42,520 0.02% 0.00 5.6 M
NVIDIA Corp Fisher Asset Management, Llc 181.01 8,609,799 0.35% -0.06 1.6 B
NXP Semiconductors NV Fisher Asset Management, Llc 217.65 625,172 0.24% -0.02 136.1 M
Omnicell, Inc. Fisher Asset Management, Llc 29.99 234,863 0.52% 0.00 7.0 M
ON Semiconductor Corp. Fisher Asset Management, Llc 57.37 290,886 0.07% 0.00 16.7 M
Old National Bancorp Fisher Asset Management, Llc 21.05 3,258,487 1.11% 0.95 68.6 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 99.80 360 0.00% 0.00 35.9 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 17.10 78,032 0.17% 0.00 1.3 M
Orasure Technologies Inc. Fisher Asset Management, Llc 3.23 371,245 0.51% -0.16 1.2 M
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.48 54,882 0.02% 0.00 81.2 K
Palo Alto Networks Inc Fisher Asset Management, Llc 175.24 1,633 0.00% 0.00 286.2 K
Paychex Inc. Fisher Asset Management, Llc 146.48 3,027 0.00% 0.00 443.4 K
Paccar Inc. Fisher Asset Management, Llc 99.58 4,849,368 0.93% 0.02 482.9 M
PotlatchDeltic Corp Fisher Asset Management, Llc 41.73 187,821 0.24% -0.01 7.8 M
Pacira BioSciences Inc Fisher Asset Management, Llc 21.64 12,428 0.03% -0.02 268.9 K
Paylocity Holding Corp Fisher Asset Management, Llc 189.48 75,506 0.14% -0.06 14.3 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 113.50 1,834,029 0.14% -0.01 208.2 M
PDF Solutions Inc. Fisher Asset Management, Llc 22.84 69,696 0.18% -0.06 1.6 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 28.66 55,101 0.16% 0.00 1.6 M
Phillips Edison & Company Inc - Ordinary Shares - New Fisher Asset Management, Llc 34.25 9,337 0.01% 0.00 319.8 K
Pegasystems Inc. Fisher Asset Management, Llc 60.02 683,511 0.82% -0.05 41.0 M
PepsiCo Inc Fisher Asset Management, Llc 140.94 4,452,316 0.32% 0.32 627.5 M
Petmed Express, Inc. Fisher Asset Management, Llc 3.17 134,700 0.64% -0.06 427.0 K
Progyny Inc Fisher Asset Management, Llc 23.64 61 0.00% 0.00 1.4 K
Plexus Corp. Fisher Asset Management, Llc 128.16 231,554 0.84% 0.03 29.7 M
Insulet Corporation Fisher Asset Management, Llc 295.49 402,624 0.58% 0.05 119.0 M
Pool Corporation Fisher Asset Management, Llc 310.50 197,020 0.50% -0.02 61.2 M
Power Integrations Inc. Fisher Asset Management, Llc 48.94 56,379 0.10% 0.05 2.8 M
Pricesmart Inc. Fisher Asset Management, Llc 108.36 16,868 0.05% 0.00 1.8 M
PTC Inc Fisher Asset Management, Llc 217.62 20,444 0.02% 0.00 4.4 M
PTC Therapeutics Inc Fisher Asset Management, Llc 51.84 153,302 0.20% -0.02 7.9 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.08 700,764 0.17% -0.14 4.3 M
PayPal Holdings Inc Fisher Asset Management, Llc 69.19 5,888,386 0.54% -0.74 407.4 M
Papa John`s International, Inc. Fisher Asset Management, Llc 42.94 7,001 0.02% 0.00 300.6 K
Qualcomm, Inc. Fisher Asset Management, Llc 151.39 1,853,383 0.17% 0.00 280.6 M
QCR Holding, Inc. Fisher Asset Management, Llc 71.17 20,349 0.12% NEW 1.4 M
Qualys Inc Fisher Asset Management, Llc 133.97 16,099 0.04% 0.01 2.2 M
Qorvo Inc Fisher Asset Management, Llc 84.85 627,067 0.64% -0.03 53.2 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Fisher Asset Management, Llc 69.04 45 0.00% NEW 3.1 K
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.00 158,031 0.57% 0.05 4.7 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 554.21 5,368 0.00% 0.00 3.0 M
Replimune Group Inc Fisher Asset Management, Llc 7.25 56,396 0.10% -0.02 408.9 K
Resources Connection Inc Fisher Asset Management, Llc 5.06 139,847 0.42% -0.11 707.6 K
Renasant Corp. Fisher Asset Management, Llc 36.91 283,351 0.50% -0.01 10.5 M
Ross Stores, Inc. Fisher Asset Management, Llc 138.49 23,488 0.01% 0.00 3.3 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 5.00 50,762 0.06% 0.00 253.8 K
Red Rock Resorts Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 61.04 239 0.00% 0.00 14.6 K
Sage Therapeutics Inc Fisher Asset Management, Llc 8.68 431,146 0.72% 0.02 3.7 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 16.64 638 0.01% 0.00 10.6 K
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 27.99 585,103 0.69% 0.00 16.4 M
Starbucks Corp. Fisher Asset Management, Llc 92.39 10,873,143 0.95% 0.03 1.0 B
SEI Investments Co. Fisher Asset Management, Llc 88.60 8,148 0.01% 0.00 721.9 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.27 404,000 0.32% 0.00 7.8 M
Shore Bancshares Inc. Fisher Asset Management, Llc 15.60 58,061 0.18% NEW 905.8 K
Steven Madden Ltd. Fisher Asset Management, Llc 24.06 606,637 0.81% 0.00 14.6 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 125.25 590,870 0.05% -0.16 74.0 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 21.26 12,206 0.00% 0.00 259.5 K
Silicon Laboratories Inc Fisher Asset Management, Llc 133.12 27,854 0.09% 0.04 3.7 M
Simulations Plus Inc. Fisher Asset Management, Llc 13.03 34 0.00% 0.00 443.0
Semtech Corp. Fisher Asset Management, Llc 52.71 1,251,686 1.96% -0.01 66.0 M
Synopsys, Inc. Fisher Asset Management, Llc 644.21 14,716 0.01% -0.01 9.5 M
Sanofi - ADR Fisher Asset Management, Llc 46.14 12,956,823 0.52% -0.02 597.8 M
SPS Commerce Inc. Fisher Asset Management, Llc 114.36 28,991 0.08% 0.00 3.3 M
Sprout Social Inc - Ordinary Shares Class A Fisher Asset Management, Llc 17.87 7,430 0.01% NEW 132.8 K
Sarepta Therapeutics Inc Fisher Asset Management, Llc 17.16 17,220 0.02% 0.01 295.5 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 38.09 141,055 0.25% NEW 5.4 M
SouthState Corporation Fisher Asset Management, Llc 95.34 752,298 0.99% 0.84 71.7 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 85.88 28,928 0.01% 0.00 2.5 M
Staar Surgical Co. Fisher Asset Management, Llc 17.69 256 0.00% 0.00 4.5 K
Steel Dynamics Inc. Fisher Asset Management, Llc 127.92 57,502 0.03% 0.00 7.4 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.88 196,517 0.32% NEW 172.9 K
Service Properties Trust Fisher Asset Management, Llc 2.60 299 0.00% 0.00 777.0
Synaptics Inc Fisher Asset Management, Llc 63.41 996,882 2.55% 0.05 63.2 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 84.44 282,242 0.59% -0.04 23.8 M
Tactile Systems Technology Inc Fisher Asset Management, Llc 10.09 301 0.00% 0.00 3.0 K
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 62.25 3,797,757 0.59% -0.12 236.4 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 194.81 418,886 0.16% -0.01 81.6 M
Tenable Holdings Inc Fisher Asset Management, Llc 32.50 127,674 0.11% 0.04 4.1 M
Teradyne, Inc. Fisher Asset Management, Llc 109.02 153,820 0.10% 0.01 16.8 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 53.46 33,800 0.28% NEW 1.8 M
Trustmark Corp. Fisher Asset Management, Llc 37.10 337,863 0.55% 0.03 12.5 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 103.05 966,690 0.43% 0.08 99.6 M
Tesla Inc Fisher Asset Management, Llc 316.88 15,060 0.00% 0.00 4.8 M
Tetra Tech, Inc. Fisher Asset Management, Llc 37.49 58,150 0.11% 0.00 2.2 M
Travere Therapeutics Inc Fisher Asset Management, Llc 15.43 43,182 0.06% -0.02 666.3 K
Twist Bioscience Corp Fisher Asset Management, Llc 34.50 785,457 1.37% 0.01 27.1 M
Texas Instruments Inc. Fisher Asset Management, Llc 183.09 234,193 0.03% 0.00 42.9 M
United Airlines Holdings Inc Fisher Asset Management, Llc 90.14 4,371 0.00% NEW 394.0 K
United Bankshares, Inc. Fisher Asset Management, Llc 35.57 869,644 0.64% 0.00 30.9 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 22.77 134,994 0.30% 0.17 3.1 M
UFP Industries Inc Fisher Asset Management, Llc 99.16 105,905 0.17% -0.02 10.5 M
Ulta Beauty Inc Fisher Asset Management, Llc 522.35 460 0.00% 0.00 240.3 K
UMB Financial Corp. Fisher Asset Management, Llc 109.93 340,366 0.70% 0.02 37.4 M
Uniti Group Inc Fisher Asset Management, Llc 5.50 1,241,122 0.52% -0.06 6.8 M
Upbound Group Inc Fisher Asset Management, Llc 21.39 157,512 0.28% 0.01 3.4 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 76.69 1,096,986 1.18% 0.09 84.1 M
United Therapeutics Corp Fisher Asset Management, Llc 278.69 4,349 0.01% 0.00 1.2 M
Veritex Holdings Inc Fisher Asset Management, Llc 31.98 10,000 0.02% 0.00 319.8 K
Visteon Corp. Fisher Asset Management, Llc 111.43 14 0.00% NEW 1.6 K
Vericel Corp Fisher Asset Management, Llc 37.28 1,692,767 3.55% -0.09 63.1 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 69.95 62,814 0.10% 0.00 4.4 M
Veracyte Inc Fisher Asset Management, Llc 23.97 2,001,235 2.75% -0.02 48.0 M
Veeco Instruments Inc Fisher Asset Management, Llc 20.89 899,001 1.60% 0.01 18.8 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.21 1,027,233 0.46% -0.02 10.5 M
Vicor Corp. Fisher Asset Management, Llc 45.19 114,337 0.26% -0.02 5.2 M
Vir Biotechnology Inc Fisher Asset Management, Llc 5.20 253 0.00% NEW 1.3 K
Vanda Pharmaceuticals Inc Fisher Asset Management, Llc 4.24 134,792 0.23% 0.00 571.5 K
Verint Systems, Inc. Fisher Asset Management, Llc 21.49 1,142,279 1.78% -0.15 24.5 M
Verisk Analytics Inc Fisher Asset Management, Llc 273.81 897 0.00% NEW 245.6 K
Virtus Investment Partners Inc Fisher Asset Management, Llc 196.05 10,885 0.15% 0.00 2.1 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 465.90 29,464 0.01% 0.00 13.7 M
VSE Corp. Fisher Asset Management, Llc 153.97 24,383 0.15% -0.02 3.8 M
Viatris Inc Fisher Asset Management, Llc 8.94 223,325 0.02% 0.00 2.0 M
Weibo Corp - ADR Fisher Asset Management, Llc 9.61 18 0.00% 0.00 173.0
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 13.16 1,817,828 0.07% 0.00 23.9 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 232.97 74,940 0.03% -0.03 17.5 M
Wix.com Ltd Fisher Asset Management, Llc 137.75 423,522 0.75% -0.01 58.3 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 29.96 656,484 0.33% 0.01 19.7 M
Wintrust Financial Corp. Fisher Asset Management, Llc 129.12 653,476 1.07% -0.01 84.4 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 108.90 3,795,297 3.33% 1.39 413.3 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 16.34 418,552 0.08% 0.00 6.8 M
Xerox Holdings Corp Fisher Asset Management, Llc 4.29 657 0.00% 0.00 2.8 K
Ziff Davis Inc Fisher Asset Management, Llc 30.88 514,828 1.11% 0.05 15.9 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 74.83 29,779 0.01% -1.71 2.2 M
Zscaler Inc Fisher Asset Management, Llc 288.70 12,214 0.01% 0.00 3.5 M
Alcoa Corp Fisher Asset Management, Llc 30.36 2,854,368 1.60% -0.03 86.7 M
Abbvie Inc Fisher Asset Management, Llc 192.52 30,412 0.00% 0.00 5.9 M
Ameris Bancorp Fisher Asset Management, Llc 68.11 168,305 0.24% -0.02 11.5 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.21 6,151,794 0.04% 0.00 13.6 M
Abbott Laboratories Fisher Asset Management, Llc 129.06 9,669,012 0.56% 0.01 1.2 B
AECOM Fisher Asset Management, Llc 113.55 4,261 0.00% 0.00 483.8 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 273.13 2,040 0.00% 0.00 557.2 K
Agree Realty Corp. Fisher Asset Management, Llc 72.88 117,000 0.12% 0.00 8.5 M
Adient plc Fisher Asset Management, Llc 21.50 1,241,294 1.33% 0.00 26.7 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 11.38 2,193,540 1.11% 0.08 25.0 M
Aflac Inc. Fisher Asset Management, Llc 100.14 5,801 0.00% NEW 580.9 K
AAR Corp. Fisher Asset Management, Llc 75.05 183,342 0.52% 0.03 13.8 M
Acadia Realty Trust Fisher Asset Management, Llc 18.75 776,120 0.81% 0.14 14.6 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 88.67 355,299 0.07% 0.00 31.5 M
Autoliv Inc. Fisher Asset Management, Llc 112.02 172,229 0.20% -0.02 19.3 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 209.72 65,546 0.19% 0.10 13.7 M
American Tower Corp. Fisher Asset Management, Llc 209.38 1,219,731 0.26% 0.01 255.4 M
Arista Networks Inc Fisher Asset Management, Llc 125.04 7,414 0.00% 0.00 927.0 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 97.02 1,022,696 2.03% 0.02 99.2 M
A.O. Smith Corp. Fisher Asset Management, Llc 70.49 1,830,043 1.22% 0.78 129.0 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 45.02 1,784,123 2.61% 0.00 80.3 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 289.75 1,266 0.00% 0.00 366.8 K
APi Group Corporation Fisher Asset Management, Llc 35.96 832,171 0.35% 0.02 29.9 M
Aptiv PLC Fisher Asset Management, Llc 69.58 322,628 0.11% 0.00 22.4 M
Associated Banc-Corp. Fisher Asset Management, Llc 24.83 436,000 0.29% 0.00 10.8 M
Ashland Inc Fisher Asset Management, Llc 51.86 6,392 0.01% NEW 331.5 K
AdvanSix Inc Fisher Asset Management, Llc 20.05 41,160 0.15% -0.01 825.3 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 9.48 21,383,032 0.99% -0.02 202.7 M
A10 Networks Inc Fisher Asset Management, Llc 18.69 79,828 0.11% -0.03 1.5 M
ATI Inc Fisher Asset Management, Llc 77.00 957,172 0.74% 0.00 73.7 M
Aptargroup Inc. Fisher Asset Management, Llc 156.38 30,616 0.05% -0.01 4.8 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 31.85 209,000 0.28% 0.00 6.7 M
Avient Corp Fisher Asset Management, Llc 31.35 766,961 0.84% 0.00 24.0 M
Avery Dennison Corp. Fisher Asset Management, Llc 169.21 33 0.00% 0.00 5.6 K
Axos Financial Inc. Fisher Asset Management, Llc 87.51 355 0.00% NEW 31.1 K
American Express Co. Fisher Asset Management, Llc 302.19 11,523,673 1.56% -0.18 3.5 B
Acuity Brands, Inc. Fisher Asset Management, Llc 313.63 157,810 0.51% 0.22 49.5 M
Boeing Co. Fisher Asset Management, Llc 223.13 4,653,305 0.77% 0.05 1.0 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 119.51 3,851,785 0.15% 0.00 460.3 M
Bank Of America Corp. Fisher Asset Management, Llc 47.79 33,118,755 0.42% 0.10 1.6 B
Credicorp Ltd Fisher Asset Management, Llc 235.35 10,100 0.01% 0.00 2.4 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.81 24,858,430 0.23% 0.01 69.9 M
Barings BDC Inc Fisher Asset Management, Llc 9.32 24,431 0.02% 0.00 227.7 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 16.70 53,081,069 0.89% -0.01 886.5 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 51.33 147 0.00% 0.00 7.5 K
Boise Cascade Co Fisher Asset Management, Llc 84.17 76 0.00% 0.00 6.4 K
Barclays plc - ADR Fisher Asset Management, Llc 19.81 295,827 0.01% 0.00 5.9 M
Belden Inc Fisher Asset Management, Llc 126.03 120 0.00% 0.00 15.1 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 181.46 1,476 0.00% 0.00 267.8 K
BHP Group Limited - ADR Fisher Asset Management, Llc 50.39 18,565,777 0.73% 0.02 935.5 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 248.91 96,131 0.33% -0.14 23.9 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 102.49 5,400 0.00% NEW 553.4 K
Builders Firstsource Inc Fisher Asset Management, Llc 125.27 231,241 0.18% 0.00 29.0 M
Blackrock Inc. Fisher Asset Management, Llc 1111.89 1,934,985 1.30% 0.06 2.2 B
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 44.65 245,537 0.01% 0.00 11.0 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 67.85 9,397 0.00% 0.00 637.6 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.34 481,527 0.26% 0.00 7.9 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 173.09 14,187 0.05% -0.02 2.5 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.34 83,192 0.06% 0.01 2.7 M
BP plc - ADR Fisher Asset Management, Llc 32.25 17,636,109 0.62% 0.02 568.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 713715.50 4 0.00% 0.00 2.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 476.19 43,069 0.00% 0.00 20.5 M
Boston Scientific Corp. Fisher Asset Management, Llc 105.80 3,840,973 0.26% 0.00 406.4 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 53.51 15,348 0.00% 0.00 821.3 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 58.87 9,793,639 0.49% 0.01 576.6 M
BorgWarner Inc Fisher Asset Management, Llc 36.62 145 0.00% 0.00 5.3 K
Blackstone Inc Fisher Asset Management, Llc 174.44 4,535 0.00% 0.00 791.1 K
Byline Bancorp Inc Fisher Asset Management, Llc 26.38 109 0.00% NEW 2.9 K
Citigroup Inc Fisher Asset Management, Llc 95.28 27,068,272 1.41% 0.27 2.6 B
Cadence Bank Fisher Asset Management, Llc 35.05 1,442,632 0.79% -0.02 50.6 M
Carrier Global Corp Fisher Asset Management, Llc 69.10 12,553,913 1.50% 0.20 867.5 M
Cars.com Fisher Asset Management, Llc 12.84 176 0.00% 0.00 2.3 K
Caterpillar Inc. Fisher Asset Management, Llc 439.19 7,725,757 1.51% 0.04 3.4 B
Chubb Limited Fisher Asset Management, Llc 267.51 4,446 0.00% 0.00 1.2 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 157.44 23,440 0.01% 0.00 3.7 M
Chemours Company Fisher Asset Management, Llc 12.10 179,005 0.12% 0.00 2.2 M
Crown Castle Inc Fisher Asset Management, Llc 106.60 4,774,432 1.10% 0.02 509.0 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 59.00 32,173 0.02% 0.00 1.9 M
CF Industries Holdings Inc Fisher Asset Management, Llc 92.36 11,308 0.01% 0.00 1.0 M
Church & Dwight Co., Inc. Fisher Asset Management, Llc 95.14 21,251 0.01% 0.00 2.0 M
Chemed Corp. Fisher Asset Management, Llc 418.45 9,852 0.07% -0.46 4.1 M
Cigna Group (The) Fisher Asset Management, Llc 280.90 826 0.00% 0.00 232.0 K
CION Invt Corp Fisher Asset Management, Llc 9.79 12,646 0.02% -0.01 123.8 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 84.95 131 0.00% 0.00 11.1 K
Core Laboratories N.V. Fisher Asset Management, Llc 11.09 189,424 0.41% 0.00 2.1 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.72 169,500 0.35% -0.06 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 10.53 7,992,483 1.57% -0.03 84.2 M
Clearwater Paper Corp Fisher Asset Management, Llc 22.97 66 0.00% NEW 1.5 K
Clorox Co. Fisher Asset Management, Llc 126.29 26,491 0.02% 0.00 3.3 M
Cummins Inc. Fisher Asset Management, Llc 369.23 2,361,324 1.67% 0.20 871.9 M
Conmed Corp. Fisher Asset Management, Llc 51.47 317,035 1.03% -0.07 16.3 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 31.74 3,635 0.00% NEW 115.4 K
Capital One Financial Corp. Fisher Asset Management, Llc 214.70 9,610,132 2.52% -0.09 2.1 B
Cooper Companies, Inc. Fisher Asset Management, Llc 71.53 15,356 0.03% 0.00 1.1 M
Conoco Phillips Fisher Asset Management, Llc 96.59 7,168,823 0.60% 0.01 692.4 M
Cencora Inc. Fisher Asset Management, Llc 290.86 1,618 0.00% NEW 470.6 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 73.34 351,571 0.04% 0.00 25.8 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 26.56 100,867 0.37% -0.07 2.7 M
Capri Holdings Ltd Fisher Asset Management, Llc 18.16 273,226 0.24% 0.00 5.0 M
Camden Property Trust Fisher Asset Management, Llc 110.92 25,680 0.02% 0.00 2.8 M
Charles River Laboratories International Inc. Fisher Asset Management, Llc 174.45 202,367 0.39% -0.08 35.3 M
Salesforce Inc Fisher Asset Management, Llc 260.70 13,891,780 1.43% -0.01 3.6 B
Carpenter Technology Corp. Fisher Asset Management, Llc 262.07 468,299 0.96% -0.21 122.7 M
Coterra Energy Inc Fisher Asset Management, Llc 24.39 13,982 0.00% 0.00 341.0 K
CareTrust REIT Inc Fisher Asset Management, Llc 31.79 108 0.00% NEW 3.4 K
Corteva Inc Fisher Asset Management, Llc 71.98 6,685 0.00% 0.00 481.2 K
CVS Health Corp Fisher Asset Management, Llc 65.96 66,880 0.01% 0.00 4.4 M
Chevron Corp. Fisher Asset Management, Llc 153.50 7,091,778 0.37% 0.01 1.1 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 491.71 65,635 0.17% 0.01 32.3 M
Cemex S.A.B. De C.V. - ADR Fisher Asset Management, Llc 8.56 333 0.00% 0.00 2.9 K
Dominion Energy Inc Fisher Asset Management, Llc 58.09 6,168 0.00% 0.00 358.3 K
Delta Air Lines, Inc. Fisher Asset Management, Llc 53.36 6,661 0.00% NEW 355.4 K
Dana Inc Fisher Asset Management, Llc 16.08 2,517,665 1.74% 0.14 40.5 M
Darling Ingredients Inc Fisher Asset Management, Llc 32.68 20,589 0.01% 0.00 672.8 K
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.78 178,365 0.31% -0.02 495.9 K
DuPont de Nemours Inc Fisher Asset Management, Llc 71.86 4,214 0.00% 0.00 302.8 K
Dillard`s Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 474.44 57 0.00% 0.00 27.0 K
Deere & Co. Fisher Asset Management, Llc 522.57 1,096,478 0.38% 0.05 573.0 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 107.85 2,531 0.01% 0.00 273.0 K
Diageo plc - ADR Fisher Asset Management, Llc 99.34 235,767 0.04% 0.00 23.4 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 53.56 118,244 0.40% -0.08 6.3 M
Dollar General Corp. Fisher Asset Management, Llc 105.73 1,416 0.00% NEW 149.7 K
Quest Diagnostics, Inc. Fisher Asset Management, Llc 169.81 1,504 0.00% 0.00 255.4 K
D.R. Horton Inc. Fisher Asset Management, Llc 144.04 250,760 0.07% 0.00 36.1 M
Danaher Corp. Fisher Asset Management, Llc 202.57 4,097,687 0.55% 0.01 830.1 M
Walt Disney Co (The) Fisher Asset Management, Llc 119.36 6,497,173 0.36% 0.04 775.5 M
Delek US Holdings Inc Fisher Asset Management, Llc 22.54 1,306,751 2.02% 0.00 29.5 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.78 12,361 0.00% NEW 120.9 K
DigitalOcean Holdings Inc Fisher Asset Management, Llc 27.93 141,452 0.16% -0.17 4.0 M
Dover Corp. Fisher Asset Management, Llc 182.38 1,810,172 1.29% 0.19 330.1 M
Dow Inc Fisher Asset Management, Llc 23.05 8,794 0.00% 0.00 202.7 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.78 1,902,794 0.91% 0.00 14.8 M
Duke Energy Corp. Fisher Asset Management, Llc 120.97 11,344 0.00% 0.00 1.4 M
Devon Energy Corp. Fisher Asset Management, Llc 33.83 1,760,735 0.27% -0.42 59.6 M
Eni Spa - ADR Fisher Asset Management, Llc 34.02 70,233 0.00% 0.00 2.4 M
Brinker International, Inc. Fisher Asset Management, Llc 159.52 762,438 1.71% 0.07 121.6 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.48 845,082 0.04% 0.00 7.2 M
Ecolab, Inc. Fisher Asset Management, Llc 264.30 1,375 0.00% 0.00 363.4 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 94.39 9,886 0.00% 0.00 933.1 K
Elevance Health Inc Fisher Asset Management, Llc 290.61 592 0.00% 0.00 172.0 K
Eastman Chemical Co Fisher Asset Management, Llc 72.58 2,484 0.00% 0.00 180.3 K
Emerson Electric Co. Fisher Asset Management, Llc 146.62 248,334 0.04% 0.01 36.4 M
Enbridge Inc Fisher Asset Management, Llc 45.23 16,542 0.00% NEW 748.2 K
Enersys Fisher Asset Management, Llc 93.11 344,376 0.84% 0.01 32.1 M
EOG Resources, Inc. Fisher Asset Management, Llc 121.94 278,830 0.05% 0.00 34.0 M
EPAM Systems Inc Fisher Asset Management, Llc 162.54 774 0.00% -0.01 125.8 K
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.02 12,536 0.00% 0.00 388.9 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 30.79 361,000 0.23% 0.00 11.1 M
Equinor ASA - ADR Fisher Asset Management, Llc 25.99 372,631 0.01% 0.00 9.7 M
Eversource Energy Fisher Asset Management, Llc 65.73 68,166 0.02% 0.00 4.5 M
Essex Property Trust, Inc. Fisher Asset Management, Llc 263.24 18,441 0.03% 0.00 4.9 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% -0.04 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 18.11 11,350 0.00% 0.00 205.5 K
Ethan Allen Interiors, Inc. Fisher Asset Management, Llc 30.50 78 0.00% 0.00 2.4 K
Eaton Corporation plc Fisher Asset Management, Llc 393.40 190,843 0.05% 0.00 75.1 M
Entergy Corp. Fisher Asset Management, Llc 90.29 2,375 0.00% NEW 214.4 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.25 284,908 0.32% -0.03 641.0 K
Evolent Health Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 9.94 170 0.00% 0.00 1.7 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 305.00 382,469 1.01% 0.04 116.7 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 80.30 8,019,640 1.32% 0.03 644.0 M
Eagle Materials Inc. Fisher Asset Management, Llc 226.65 1,791 0.01% NEW 405.9 K
Ford Motor Co. Fisher Asset Management, Llc 11.02 60,733,261 1.52% 0.24 669.3 M
First American Financial Corp Fisher Asset Management, Llc 60.21 734,566 0.71% 0.00 44.2 M
First Bancorp PR Fisher Asset Management, Llc 20.80 138 0.00% 0.00 2.9 K
Freeport-McMoRan Inc Fisher Asset Management, Llc 39.84 54,842,377 3.83% 0.06 2.2 B
Factset Research Systems Inc. Fisher Asset Management, Llc 391.98 20,084 0.05% -0.01 7.9 M
Fedex Corp Fisher Asset Management, Llc 223.22 1,366 0.00% 0.00 304.9 K
First Horizon Corporation Fisher Asset Management, Llc 21.87 37,565 0.01% NEW 821.5 K
Fair, Isaac Corp. Fisher Asset Management, Llc 1420.90 110 0.00% 0.00 156.3 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 80.63 8,259 0.00% 0.00 665.9 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.04 65,836 0.03% 0.01 1.1 M
Flowserve Corp. Fisher Asset Management, Llc 56.08 558,271 0.43% 0.07 31.3 M
Fabrinet Fisher Asset Management, Llc 329.25 2,019 0.01% 0.00 664.8 K
F.N.B. Corp. Fisher Asset Management, Llc 15.39 13,137 0.00% 0.00 202.2 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.20 178,254 0.13% -0.02 8.8 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 93.06 83,905 0.10% 0.00 7.8 M
TechnipFMC plc Fisher Asset Management, Llc 36.80 2,610,067 0.60% 0.05 96.1 M
Genpact Ltd Fisher Asset Management, Llc 44.56 30,642 0.02% 0.00 1.4 M
Gap, Inc. Fisher Asset Management, Llc 19.67 6,053,936 1.64% 0.02 119.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 44.25 703,169 0.63% -0.02 31.1 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 44.77 631,406 2.04% 0.05 28.3 M
General Dynamics Corp. Fisher Asset Management, Llc 312.24 12,157 0.00% 0.00 3.8 M
Green Dot Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 10.30 968 0.00% NEW 10.0 K
General Electric Co. Fisher Asset Management, Llc 272.99 14,093 0.00% 0.00 3.8 M
Guess Inc. Fisher Asset Management, Llc 12.81 102 0.00% 0.00 1.3 K
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.95 2,361,689 0.14% -0.08 7.0 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 96.51 4,155 0.00% 0.00 401.0 K
General Mills, Inc. Fisher Asset Management, Llc 49.36 160,274 0.03% 0.00 7.9 M
Globe Life Inc Fisher Asset Management, Llc 142.23 1,527 0.00% 0.00 217.2 K
Globant S.A. Fisher Asset Management, Llc 88.60 197,911 0.47% -1.51 17.5 M
Corning, Inc. Fisher Asset Management, Llc 63.76 10,649 0.00% 0.00 679.0 K
General Motors Company Fisher Asset Management, Llc 54.55 2,476,460 0.18% 0.14 135.1 M
Global Net Lease Inc Fisher Asset Management, Llc 7.07 620,644 0.59% 0.01 4.4 M
Genuine Parts Co. Fisher Asset Management, Llc 130.61 2,378 0.00% 0.00 310.6 K
Global Payments, Inc. Fisher Asset Management, Llc 81.48 440,929 0.17% 0.00 35.9 M
Gorman-Rupp Co. Fisher Asset Management, Llc 40.71 48,444 0.18% -0.02 2.0 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 728.89 5,193,033 1.58% 0.05 3.8 B
GSK Plc - ADR Fisher Asset Management, Llc 37.92 13,824,592 0.68% 0.03 524.2 M
Chart Industries Inc Fisher Asset Management, Llc 199.09 708,355 1.66% 0.00 141.0 M
Granite Construction Inc. Fisher Asset Management, Llc 95.00 182,599 0.42% 0.03 17.3 M
Haemonetics Corp. Fisher Asset Management, Llc 75.19 902,744 1.78% -0.28 67.9 M
Halliburton Co. Fisher Asset Management, Llc 22.62 2,512,489 0.28% -0.33 56.8 M
Hudbay Minerals Inc. Fisher Asset Management, Llc 9.32 232 0.00% 0.00 2.2 K
Home Depot, Inc. Fisher Asset Management, Llc 372.11 8,539,853 0.85% 0.01 3.2 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 76.72 4,264,693 0.17% 0.00 327.2 M
Heico Corp. Fisher Asset Management, Llc 326.32 262,350 0.19% 0.00 85.6 M
Hess Corporation Fisher Asset Management, Llc 148.97 3,158,151 1.03% -0.54 470.5 M
Hilton Grand Vacations Inc Fisher Asset Management, Llc 46.84 44 0.00% NEW 2.1 K
Haleon plc - ADR Fisher Asset Management, Llc 9.51 16,904,148 0.37% -0.01 160.8 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 271.19 81,149 0.03% 0.01 22.0 M
Honda Motor - ADR Fisher Asset Management, Llc 31.50 8,983,125 0.55% 0.01 283.0 M
Home Bancshares Inc Fisher Asset Management, Llc 28.15 1,495,502 0.74% 0.00 42.1 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 16.29 809,965 0.81% -0.03 13.2 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 21.07 461 0.00% 0.00 9.7 K
Herc Holdings Inc Fisher Asset Management, Llc 116.16 510,661 1.81% 0.01 59.3 M
Hormel Foods Corp. Fisher Asset Management, Llc 28.16 42,664 0.01% 0.00 1.2 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 61.33 6,895 0.00% 0.00 422.9 K
Hershey Company Fisher Asset Management, Llc 188.75 1,500 0.00% 0.00 283.1 K
Hersha Hospitality Trust Fisher Asset Management, Llc 9.99 166,051 0.41% 0.00 1.7 M
HubSpot Inc Fisher Asset Management, Llc 530.13 75,191 0.15% -0.48 39.9 M
Humana Inc. Fisher Asset Management, Llc 254.53 477 0.00% 0.00 121.4 K
Huntsman Corp Fisher Asset Management, Llc 9.66 232,012 0.13% 0.02 2.2 M
Hexcel Corp. Fisher Asset Management, Llc 59.85 100,425 0.12% 0.00 6.0 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.01 45,888 0.27% -0.18 1.9 M
Marinemax, Inc. Fisher Asset Management, Llc 22.66 48,457 0.22% 0.00 1.1 M
International Business Machines Corp. Fisher Asset Management, Llc 258.45 22,032 0.00% 0.00 5.7 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.69 292,995 0.01% 0.00 9.9 M
Installed Building Products Inc Fisher Asset Management, Llc 201.85 18,414 0.06% -0.04 3.7 M
Idex Corporation Fisher Asset Management, Llc 161.96 412,845 0.55% 0.33 66.9 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 117.21 14,881 0.01% 0.00 1.7 M
Innovative Industrial Properties Inc Fisher Asset Management, Llc 51.86 224 0.00% 0.00 11.6 K
Infosys Ltd - ADR Fisher Asset Management, Llc 16.84 15,802,620 0.38% 0.00 266.1 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 23.36 56,889,150 1.62% 0.06 1.3 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.26 651,291 0.61% 0.08 3.4 M
Inspire Medical Systems Inc Fisher Asset Management, Llc 130.40 10 0.00% 0.00 1.3 K
Innovex International Inc. Fisher Asset Management, Llc 17.10 121,814 0.36% 0.12 2.1 M
IQVIA Holdings Inc Fisher Asset Management, Llc 190.23 6,029 0.00% 0.00 1.1 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 86.02 5,944,881 1.47% 0.19 511.4 M
Independence Realty Trust Inc Fisher Asset Management, Llc 16.82 2,259,146 1.01% -0.04 38.0 M
ITT Inc Fisher Asset Management, Llc 166.42 79,487 0.10% 0.00 13.2 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.25 19,416,114 0.20% 0.01 121.4 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 256.28 2,635,756 0.87% 0.09 675.5 M
Invesco Ltd Fisher Asset Management, Llc 21.50 3,223,116 0.72% 0.70 69.3 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 106.26 12,014,670 1.77% 0.10 1.3 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 57.92 343,193 0.16% -0.01 19.9 M
Janus Henderson Group plc Fisher Asset Management, Llc 43.51 2,331,812 1.41% 0.02 101.5 M
Johnson & Johnson Fisher Asset Management, Llc 166.72 6,667,535 0.28% 0.02 1.1 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 298.78 8,996,797 0.31% 0.02 2.7 B
Kellogg Co Fisher Asset Management, Llc 79.96 121,741 0.04% 0.00 9.7 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 79.14 1,008,662 0.26% 0.00 79.8 M
KB Home Fisher Asset Management, Llc 55.54 2,708,220 3.36% -0.07 150.4 M
Keycorp Fisher Asset Management, Llc 18.14 14,178 0.00% 0.00 257.2 K
Korn Ferry Fisher Asset Management, Llc 71.42 15,230 0.03% -0.01 1.1 M
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 28.07 19,838 0.00% 0.00 556.9 K
Kennametal Inc. Fisher Asset Management, Llc 24.73 2,630,924 3.30% -0.01 65.1 M
Knowles Corp Fisher Asset Management, Llc 20.21 61,309 0.07% -0.02 1.2 M
Coca-Cola Co Fisher Asset Management, Llc 68.25 41,015 0.00% 0.00 2.8 M
Kroger Co. Fisher Asset Management, Llc 69.44 10,301 0.00% 0.00 715.3 K
Kontoor Brands Inc Fisher Asset Management, Llc 55.93 359 0.00% 0.00 20.1 K
Loews Corp. Fisher Asset Management, Llc 91.23 147 0.00% 0.00 13.4 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 52.76 2,108,181 2.43% -0.06 111.2 M
Lear Corp. Fisher Asset Management, Llc 94.80 2,443 0.00% NEW 231.6 K
Leggett & Platt, Inc. Fisher Asset Management, Llc 9.60 2,940 0.00% 0.00 28.2 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 113.23 122,175 0.04% 0.01 13.8 M
Lennar Corp. - Ordinary Shares - Class B Fisher Asset Management, Llc 108.50 4 0.00% NEW 434.0
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 262.64 1,219 0.00% 0.00 320.2 K
Lennox International Inc Fisher Asset Management, Llc 615.96 428,479 1.21% 0.79 263.9 M
Linde Plc. Fisher Asset Management, Llc 464.84 935 0.00% 0.00 434.6 K
Lilly(Eli) & Co Fisher Asset Management, Llc 761.38 4,238,301 0.45% 0.01 3.2 B
Lockheed Martin Corp. Fisher Asset Management, Llc 419.45 5,668 0.00% 0.00 2.4 M
Lowe`s Cos., Inc. Fisher Asset Management, Llc 227.69 639,639 0.11% 0.00 145.6 M
Southwest Airlines Co Fisher Asset Management, Llc 30.70 8,525 0.00% 0.00 261.7 K
Las Vegas Sands Corp Fisher Asset Management, Llc 52.67 9,567,353 1.25% 0.04 503.9 M
LXP Industrial Trust Fisher Asset Management, Llc 7.83 3,168,769 1.08% 0.00 24.8 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.22 13,066 0.00% 0.00 55.1 K
Live Nation Entertainment Inc Fisher Asset Management, Llc 151.32 4,068 0.00% 0.00 615.6 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 578.39 3,517,098 0.37% 0.00 2.0 B
Macerich Co. Fisher Asset Management, Llc 16.75 3,815,533 1.77% -0.08 63.9 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 70.44 67,116 0.10% -0.02 4.7 M
McDonald`s Corp Fisher Asset Management, Llc 302.82 31,266 0.00% 0.00 9.5 M
Mckesson Corporation Fisher Asset Management, Llc 708.70 676 0.00% 0.00 479.1 K
Medtronic Plc Fisher Asset Management, Llc 91.01 3,263,142 0.25% -0.01 297.0 M
Medifast Inc Fisher Asset Management, Llc 13.94 91 0.00% 0.00 1.3 K
Montrose Environmental Group Inc Fisher Asset Management, Llc 23.20 151,079 0.50% -0.03 3.5 M
MGM Resorts International Fisher Asset Management, Llc 35.98 4,436,653 1.26% 0.02 159.6 M
MI Homes Inc. Fisher Asset Management, Llc 120.53 36,713 0.13% -0.08 4.4 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 200.43 3,281 0.00% 0.00 657.6 K
3M Co. Fisher Asset Management, Llc 147.28 2,663,816 0.48% -0.72 392.3 M
Altria Group Inc. Fisher Asset Management, Llc 61.72 49,340 0.00% 0.00 3.0 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 9.22 3,078,369 1.66% -0.03 28.4 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 197.33 105,774 0.33% 0.01 20.9 M
Molina Healthcare Inc Fisher Asset Management, Llc 157.44 20 0.00% NEW 3.1 K
Movado Group, Inc. Fisher Asset Management, Llc 15.78 31,582 0.14% 0.00 498.4 K
Marathon Petroleum Corp Fisher Asset Management, Llc 170.74 8,260 0.00% 0.00 1.4 M
Merck & Co Inc Fisher Asset Management, Llc 80.89 12,637,385 0.50% 0.01 1.0 B
Morgan Stanley Fisher Asset Management, Llc 143.86 19,920,050 1.20% 0.04 2.9 B
MSCI Inc Fisher Asset Management, Llc 565.19 203,279 0.26% 0.00 114.9 M
Motorola Solutions Inc Fisher Asset Management, Llc 439.14 1,106 0.00% NEW 485.7 K
ArcelorMittal - New York Shares - Level III Fisher Asset Management, Llc 31.45 42 0.00% 0.00 1.3 K
Meritage Homes Corp. Fisher Asset Management, Llc 68.25 1,086,973 2.96% -0.04 74.2 M
Materion Corp Fisher Asset Management, Llc 102.87 165,538 0.80% 0.08 17.0 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 12.64 132,602 0.38% -0.27 1.7 M
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 4.21 148,401 0.37% 0.00 624.8 K
NextEra Energy Inc Fisher Asset Management, Llc 70.70 9,663,478 0.48% 0.01 683.2 M
Newmont Corp Fisher Asset Management, Llc 62.49 5,745 0.00% 0.00 359.0 K
National Grid Plc - ADR Fisher Asset Management, Llc 70.17 5,742 0.00% 0.00 402.9 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 128.44 13,463 0.09% NEW 1.7 M
NIO Inc - ADR Fisher Asset Management, Llc 4.58 93,937 0.01% 0.00 430.2 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 75.71 9,519,652 0.62% 0.02 720.7 M
National Retail Properties Inc Fisher Asset Management, Llc 41.58 180,472 0.10% 0.00 7.5 M
Northrop Grumman Corp. Fisher Asset Management, Llc 573.50 2,012 0.00% 0.00 1.2 M
NOV Inc Fisher Asset Management, Llc 12.74 1,229,036 0.31% 0.00 15.7 M
ServiceNow Inc Fisher Asset Management, Llc 954.10 1,370,996 0.67% 0.03 1.3 B
National Storage Affiliates Trust Fisher Asset Management, Llc 29.93 8,878 0.01% 0.00 265.7 K
Norfolk Southern Corp. Fisher Asset Management, Llc 278.75 833,700 0.37% 0.01 232.4 M
Nucor Corp. Fisher Asset Management, Llc 143.18 230,269 0.09% 0.00 33.0 M
Novo Nordisk - ADR Fisher Asset Management, Llc 48.91 7,620,765 0.34% -0.01 372.7 M
NVR Inc. Fisher Asset Management, Llc 7639.28 35 0.00% NEW 267.4 K
Novartis AG - ADR Fisher Asset Management, Llc 115.94 863,944 0.04% 0.00 100.2 M
Invitae Corp Fisher Asset Management, Llc 0.02 177,031 0.07% 0.00 3.5 K
Quanex Building Products Corp Fisher Asset Management, Llc 19.37 100,172 0.30% -0.09 1.9 M
Origin Bancorp Inc Fisher Asset Management, Llc 36.61 28,009 0.09% NEW 1.0 M
Owens Corning Fisher Asset Management, Llc 140.34 164,163 0.18% -0.02 23.0 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.98 56,272 0.06% 0.00 1.2 M
Oneok Inc. Fisher Asset Management, Llc 82.90 3,964 0.00% 0.00 328.6 K
Onto Innovation Inc. Fisher Asset Management, Llc 99.05 1,075,917 2.19% 0.00 106.6 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 76.52 23,345 0.22% 0.00 1.8 M
Oracle Corp. Fisher Asset Management, Llc 258.63 18,537,261 0.68% 0.02 4.8 B
Otis Worldwide Corp Fisher Asset Management, Llc 86.20 1,166,495 0.28% 0.01 100.6 M
Outfront Media Inc Fisher Asset Management, Llc 17.41 511,126 0.31% -0.01 8.9 M
Ovintiv Inc Fisher Asset Management, Llc 41.84 334,092 0.12% 0.00 14.0 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 44.58 649,195 0.07% 0.00 28.9 M
Paycom Software Inc Fisher Asset Management, Llc 237.60 213,361 0.37% -0.17 50.7 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 66.59 347,183 0.37% 0.00 23.1 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 74.87 372,698 0.75% -0.06 27.9 M
Pitney Bowes, Inc. Fisher Asset Management, Llc 11.41 2,046,000 1.16% 0.38 23.3 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.83 17,513,156 0.27% 0.00 224.7 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Fisher Asset Management, Llc 11.66 174,500 0.00% 0.00 2.0 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 10.10 417,274 0.35% -0.01 4.2 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 89.67 7,447 0.00% 0.00 667.8 K
Pfizer Inc. Fisher Asset Management, Llc 23.75 1,924,564 0.03% 0.00 45.7 M
Procter & Gamble Co. Fisher Asset Management, Llc 151.06 4,862,949 0.21% 0.18 734.6 M
Progressive Corp. Fisher Asset Management, Llc 244.26 9,176 0.00% 0.00 2.2 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 734.40 368,527 0.29% 0.09 270.6 M
Polaris Inc Fisher Asset Management, Llc 53.13 92,363 0.16% 0.00 4.9 M
Piper Sandler Co`s Fisher Asset Management, Llc 316.67 123,068 0.69% -0.06 39.0 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.83 1,854,678 0.86% 0.02 20.1 M
Prologis Inc Fisher Asset Management, Llc 108.53 210,817 0.02% 0.00 22.9 M
Philip Morris International Inc Fisher Asset Management, Llc 162.72 11,145 0.00% 0.00 1.8 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 192.45 7,181 0.00% 0.00 1.4 M
Pentair plc Fisher Asset Management, Llc 102.24 320,879 0.19% 0.05 32.8 M
Post Holdings Inc Fisher Asset Management, Llc 106.47 935 0.00% 0.00 99.5 K
Prudential Financial Inc. Fisher Asset Management, Llc 104.76 3,410 0.00% NEW 357.2 K
Parsons Corp Fisher Asset Management, Llc 75.26 4,259 0.00% NEW 320.5 K
Postal Realty Trust Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 13.72 164 0.00% 0.00 2.3 K
Phillips 66 Fisher Asset Management, Llc 124.44 5,774 0.00% 0.00 718.5 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.35 1,093,716 0.97% 0.00 5.9 M
PVH Corp Fisher Asset Management, Llc 73.85 163,903 0.27% 0.02 12.1 M
Royal Caribbean Group Fisher Asset Management, Llc 327.48 2,821 0.00% NEW 923.8 K
Rexford Industrial Realty Inc Fisher Asset Management, Llc 37.08 68,518 0.03% 0.01 2.5 M
Resideo Technologies Inc Fisher Asset Management, Llc 28.30 511,000 0.35% 0.08 14.5 M
Regions Financial Corp. Fisher Asset Management, Llc 25.51 2,245 0.00% 0.00 57.3 K
Transocean Ltd Fisher Asset Management, Llc 2.97 23,841 0.00% 0.00 70.8 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 59.32 14,892,790 0.92% 0.02 883.4 M
Raymond James Financial, Inc. Fisher Asset Management, Llc 169.87 478,447 0.23% -0.03 81.3 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.41 3,637,738 2.31% -0.02 27.0 M
Resmed Inc. Fisher Asset Management, Llc 275.95 65,533 0.04% 0.00 18.1 M
Rockwell Automation Inc Fisher Asset Management, Llc 353.29 547,503 0.48% 0.28 193.4 M
RPT Realty Fisher Asset Management, Llc 2.63 126,113 0.15% -0.04 331.7 K
Range Resources Corp Fisher Asset Management, Llc 37.03 1,334,086 0.55% 0.00 49.4 M
Regal Rexnord Corp Fisher Asset Management, Llc 152.38 459,618 0.69% -0.01 70.0 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 293.52 7,487 0.01% 0.00 2.2 M
Republic Services, Inc. Fisher Asset Management, Llc 233.10 10,668 0.00% 0.00 2.5 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 157.13 9,277,046 0.64% 0.02 1.5 B
Revolve Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.12 2,509,747 3.42% -0.02 53.0 M
Revvity Inc. Fisher Asset Management, Llc 89.88 40,477 0.03% 0.00 3.6 M
Royal Bank Of Canada Fisher Asset Management, Llc 128.88 2,984 0.00% NEW 384.6 K
Ryerson Holding Corp. Fisher Asset Management, Llc 20.23 130,620 0.38% -0.07 2.6 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 210.25 129,147 1.06% -0.02 27.2 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.61 154,544,292 0.95% 0.03 1.3 B
Sap SE - ADR Fisher Asset Management, Llc 287.00 6,050,434 0.52% -0.02 1.7 B
Sally Beauty Holdings Inc Fisher Asset Management, Llc 9.87 3,338,408 3.10% -0.03 33.0 M
Southside Bancshares Inc Fisher Asset Management, Llc 29.55 60,805 0.20% -0.02 1.8 M
Southern Copper Corporation Fisher Asset Management, Llc 93.89 3,326,730 0.43% 0.00 312.3 M
Charles Schwab Corp. Fisher Asset Management, Llc 98.64 18,007,328 0.99% 0.07 1.8 B
Service Corp. International Fisher Asset Management, Llc 77.18 3,470 0.00% NEW 267.8 K
Stepan Co. Fisher Asset Management, Llc 49.52 49,442 0.22% 0.00 2.4 M
Sea Ltd - ADR Fisher Asset Management, Llc 158.31 696 0.00% 0.00 110.2 K
SeaWorld Entertainment Inc Fisher Asset Management, Llc 48.78 36 0.00% NEW 1.8 K
Select Medical Holdings Corporation Fisher Asset Management, Llc 14.54 149 0.00% NEW 2.2 K
Stifel Financial Corp. Fisher Asset Management, Llc 114.82 1,685,312 1.61% -0.03 193.5 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 79.19 25,833 0.05% -0.02 2.0 M
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 113.74 297,208 0.75% -0.01 33.8 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 72.36 21,907,928 0.66% 0.02 1.6 B
Shinhan Financial Group Co. Ltd. - ADR Fisher Asset Management, Llc 48.69 8,659 0.00% 0.00 421.6 K
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.78 2,216,978 1.07% 0.02 19.5 M
Sherwin-Williams Co. Fisher Asset Management, Llc 333.06 10,228 0.00% 0.00 3.4 M
SITE Centers Corp Fisher Asset Management, Llc 10.88 1,746,918 0.83% 0.00 19.0 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 141.25 61,944 0.14% -0.01 8.7 M
J.M. Smucker Co. Fisher Asset Management, Llc 108.23 1,738 0.00% NEW 188.1 K
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 30.20 507,059 0.48% -0.03 15.3 M
Skyline Champion Corp Fisher Asset Management, Llc 61.13 283 0.00% NEW 17.3 K
SLB Fisher Asset Management, Llc 34.29 7,740,860 0.54% -0.83 265.4 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.15 19,231 0.00% 0.00 291.4 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 60.91 307,948 0.55% -0.71 18.8 M
Snap-on, Inc. Fisher Asset Management, Llc 324.38 23,887 0.05% 0.00 7.7 M
Smith & Nephew plc - ADR Fisher Asset Management, Llc 30.84 4,008 0.00% 0.00 123.6 K
Synovus Financial Corp. Fisher Asset Management, Llc 47.06 12,406 0.01% 0.00 583.8 K
Southern Company Fisher Asset Management, Llc 94.30 114,964 0.01% 0.00 10.8 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 24.45 5,595,382 0.45% 0.02 136.8 M
S&P Global Inc Fisher Asset Management, Llc 549.95 6,334 0.00% 0.00 3.5 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.53 817,180 0.78% 0.04 32.3 M
Sociedad Quimica Y Minera de Chile S.A. - ADR Fisher Asset Management, Llc 36.60 335,492 0.12% -0.01 12.3 M
Sempra Energy Fisher Asset Management, Llc 81.81 1,486 0.00% 0.00 121.6 K
Stoneridge Inc. Fisher Asset Management, Llc 7.87 38,124 0.14% 0.00 300.0 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 182.54 164,281 0.38% 0.05 30.0 M
STAG Industrial Inc Fisher Asset Management, Llc 34.62 302,734 0.17% 0.00 10.5 M
Stewart Information Services Corp. Fisher Asset Management, Llc 64.93 36,556 0.13% 0.00 2.4 M
Steris Plc Fisher Asset Management, Llc 228.77 993 0.00% -0.01 227.2 K
Stellantis N.V Fisher Asset Management, Llc 9.04 114,180 0.00% 0.00 1.0 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 25.72 8,916 0.00% 0.00 229.3 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.39 44,064 0.05% -0.10 810.3 K
Suncor Energy, Inc. Fisher Asset Management, Llc 39.64 5,403 0.00% 0.00 214.2 K
Stryker Corp. Fisher Asset Management, Llc 401.01 3,830,207 1.01% 0.02 1.5 B
Sysco Corp. Fisher Asset Management, Llc 80.13 3,059 0.00% NEW 245.1 K
Talos Energy Inc Fisher Asset Management, Llc 8.77 16,068 0.01% 0.00 140.9 K
Teledyne Technologies Inc Fisher Asset Management, Llc 556.50 4,366 0.01% 0.00 2.4 M
Terex Corp. Fisher Asset Management, Llc 50.15 2,146,195 3.18% -0.03 107.6 M
Truist Financial Corporation Fisher Asset Management, Llc 44.14 13,601 0.00% 0.00 600.3 K
Teleflex Incorporated Fisher Asset Management, Llc 119.25 4,018 0.01% 0.00 479.1 K
Triumph Group Inc. Fisher Asset Management, Llc 26.01 1,487,453 1.94% 0.99 38.7 M
Target Corp Fisher Asset Management, Llc 101.85 2,064,458 0.45% -0.69 210.3 M
Thor Industries, Inc. Fisher Asset Management, Llc 92.92 207,051 0.39% -0.04 19.2 M
TJX Companies, Inc. Fisher Asset Management, Llc 125.69 5,164 0.00% 0.00 649.1 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 179.94 5,878,893 0.43% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 59.84 1,502,851 1.37% -0.02 89.9 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 480.21 2,457,187 0.64% 0.02 1.2 B
Toll Brothers Inc. Fisher Asset Management, Llc 119.08 285,530 0.27% -0.01 34.0 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 30.75 839,492 0.85% -0.01 25.8 M
TREX Co., Inc. Fisher Asset Management, Llc 65.62 89,208 0.08% 0.01 5.9 M
Trinity Industries, Inc. Fisher Asset Management, Llc 22.64 217,235 0.27% -0.01 4.9 M
Travelers Companies Inc. Fisher Asset Management, Llc 262.67 2,182 0.00% 0.00 573.1 K
Trinseo PLC Fisher Asset Management, Llc 2.68 1,374,052 3.90% 0.97 3.7 M
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 242.09 29,562,673 0.57% 0.08 7.2 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 52.72 21,816 0.01% 0.00 1.2 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 436.17 2,267,577 0.99% 0.20 989.0 M
Toro Co. Fisher Asset Management, Llc 74.57 5,583 0.01% 0.00 416.3 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 59.69 20,456,087 0.85% 0.02 1.2 B
Uber Technologies Inc Fisher Asset Management, Llc 88.25 9,288,542 0.45% -0.56 819.7 M
United Community Banks Inc Fisher Asset Management, Llc 30.78 1,081,129 0.91% 0.23 33.3 M
Urban Edge Properties Fisher Asset Management, Llc 20.05 1,558,764 1.33% 0.03 31.3 M
Unilever plc - ADR Fisher Asset Management, Llc 58.40 9,250,966 0.37% 0.03 540.3 M
United Micro Electronics - ADR Fisher Asset Management, Llc 6.86 7,200,372 0.29% 0.18 49.4 M
Unitedhealth Group Inc Fisher Asset Management, Llc 256.49 1,561,174 0.17% 0.17 400.4 M
Union Pacific Corp. Fisher Asset Management, Llc 222.72 5,657,912 0.93% 0.02 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 86.58 92,051 0.01% 0.00 8.0 M
United Rentals, Inc. Fisher Asset Management, Llc 881.42 33,862 0.05% 0.00 29.8 M
U.S. Bancorp. Fisher Asset Management, Llc 45.41 109,933 0.01% 0.00 5.0 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 350.83 8,546,021 0.41% 0.01 3.0 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.53 18,080,424 0.42% 0.00 172.3 M
Veeva Systems Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 289.07 1,232 0.00% NEW 356.1 K
Valero Energy Corp. Fisher Asset Management, Llc 137.88 11,259 0.00% 0.00 1.6 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 16.41 3,084,844 2.22% 0.00 50.6 M
Valvoline Inc Fisher Asset Management, Llc 35.31 16,724 0.01% NEW 590.5 K
Verizon Communications Inc Fisher Asset Management, Llc 42.85 135,794 0.00% 0.00 5.8 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 189.28 6,595 0.00% 0.00 1.2 M
Webster Financial Corp. Fisher Asset Management, Llc 57.97 884,802 0.51% -0.01 51.3 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 17.08 5,460,313 0.29% -0.01 93.3 M
WEX Inc Fisher Asset Management, Llc 172.26 14,486 0.03% 0.00 2.5 M
Wells Fargo & Co. Fisher Asset Management, Llc 81.38 19,550 0.00% 0.00 1.6 M
West Fraser Timber Co., Ltd. Fisher Asset Management, Llc 69.38 285 0.00% 0.00 19.8 K
Winnebago Industries, Inc. Fisher Asset Management, Llc 30.06 1,617,707 5.35% -0.03 48.6 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 43.82 262,158 0.41% 0.02 11.5 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.73 2,765,852 0.05% 0.00 7.6 M
Workiva Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 65.33 25 0.00% 0.00 1.6 K
Waste Management, Inc. Fisher Asset Management, Llc 231.78 5,709 0.00% 0.00 1.3 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 116.46 31,900 0.04% 0.00 3.7 M
Walmart Inc Fisher Asset Management, Llc 98.20 8,877,383 0.33% 0.01 871.8 M
WNS Holdings Limited - ADR Fisher Asset Management, Llc 74.87 86,640 0.18% 0.00 6.5 M
Worthington Industries, Inc. Fisher Asset Management, Llc 61.97 77,747 0.16% 0.00 4.8 M
W. P. Carey Inc Fisher Asset Management, Llc 64.22 7,704 0.00% 0.00 494.8 K
WPP Plc. - ADR Fisher Asset Management, Llc 27.04 21,645 0.01% 0.00 585.3 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 244.03 37,267 0.05% -0.08 9.1 M
WisdomTree Inc Fisher Asset Management, Llc 13.41 111,632 0.07% 0.00 1.5 M
W & T Offshore Inc Fisher Asset Management, Llc 1.81 494,845 0.34% -0.05 895.7 K
Wolverine World Wide, Inc. Fisher Asset Management, Llc 22.79 963,293 1.21% 0.03 22.0 M
Weyerhaeuser Co. Fisher Asset Management, Llc 25.51 25,788 0.00% 0.00 657.9 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.67 584,352 0.55% 0.03 7.4 M
Exxon Mobil Corp. Fisher Asset Management, Llc 112.37 6,632,014 0.17% 0.13 745.2 M
Xylem Inc Fisher Asset Management, Llc 141.24 349,808 0.15% 0.04 49.4 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 77.59 122,558 0.02% -1.84 9.5 M
Yelp Inc Fisher Asset Management, Llc 34.86 1,262,261 1.84% 0.03 44.0 M
Yum Brands Inc. Fisher Asset Management, Llc 146.97 49,369 0.02% 0.00 7.3 M
Yum China Holdings Inc Fisher Asset Management, Llc 46.61 15,325 0.00% 0.00 714.3 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 92.73 5,711 0.00% 0.00 529.6 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 15.95 1,401 0.00% 0.00 22.3 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 147.81 1,681 0.00% 0.00 248.5 K
Hanmi Financial Corp. Ken Fisher 22.61 - Investor holds below 1%
Krystal Biotech Inc Ken Fisher 154.64 - Investor holds below 1%
Westport Fuel Systems Inc Ken Fisher 3.87 - Investor holds below 1%
Akoya Biosciences Inc Ken Fisher 1.29 - Investor holds below 1%
Outlook Therapeutics Inc Ken Fisher 2.00 - Investor holds below 1%
Neogen Corp. Ken Fisher 4.75 - Investor holds below 1%
Vitesse Energy Inc Ken Fisher 24.09 - Investor holds below 1%
Syndax Pharmaceuticals Inc Ken Fisher 9.81 - Investor holds below 1%
Enphase Energy Inc Ken Fisher 33.08 - Investor holds below 1%
Gladstone Land Corp Ken Fisher 9.37 - Investor holds below 1%
Dine Brands Global Inc Ken Fisher 22.59 - Investor holds below 1%
CVB Financial Corp. Ken Fisher 18.60 - Investor holds below 1%
Helios Technologies Inc Ken Fisher 36.66 - Investor holds below 1%
FS Credit Opportunities Corp Ken Fisher 7.45 - Investor holds below 1%
Realty Income Corp. Ken Fisher 56.81 - Investor holds below 1%
HP Inc Ken Fisher 25.23 - Investor holds below 1%
ITeos Therapeutics Inc Ken Fisher 10.13 - Investor holds below 1%
HomeStreet Inc Ken Fisher 12.60 - Investor holds below 1%
Gentherm Inc - Ordinary Shares - Class A Ken Fisher 32.55 - Investor holds below 1%
Amerisafe Inc Ken Fisher 44.99 - Investor holds below 1%
Beazer Homes USA Inc. Ken Fisher 23.56 - Investor holds below 1%
Comfort Systems USA, Inc. Ken Fisher 714.61 - Investor holds below 1%
Gen Digital Inc Ken Fisher 29.76 - Investor holds below 1%
Financial Institutions Inc. Ken Fisher 25.33 - Investor holds below 1%
OrthoPediatrics corp Ken Fisher 21.15 - Investor holds below 1%
PCB Bancorp. Ken Fisher 21.08 - Investor holds below 1%
Heritage Commerce Corp. Ken Fisher 9.22 - Investor holds below 1%
Rollins, Inc. Ken Fisher 57.78 - Investor holds below 1%
Cohen & Steers Inc. Ken Fisher 73.25 - Investor holds below 1%
CarParts.com Inc Ken Fisher 0.84 - Investor holds below 1%
Metlife Inc Ken Fisher 76.38 - Investor holds below 1%
Check Point Software Technologies Ltd. Ken Fisher 187.77 - Investor holds below 1%
Light & Wonder Inc Ken Fisher 97.83 - Investor holds below 1%
Valhi, Inc. Ken Fisher 15.84 - Investor holds below 1%
Organon & Co. Ken Fisher 9.89 - Investor holds below 1%
Axogen Inc. Ken Fisher 13.89 - Investor holds below 1%
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