KEN-FISHER

Ken Fisher's portfolio and holdings

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 766 stocks with a net worth of over US$ 190.8 B.

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

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Ken Fisher Net Worth History

Ken Fisher bought shares in

Ken Fisher made their latest buy in Canadian Natural Resources Ltd., increasing stake by 1.98%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Lam Research Corp., decreasing stake by -12.87%

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 202.52 57,503,020 0.38% 0.01 11.6 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 14.86 162,619 0.10% 0.01 2.4 M
ACI Worldwide Inc Fisher Asset Management, Llc 52.13 348,886 0.33% 0.00 18.2 M
Adobe Inc Fisher Asset Management, Llc 350.91 4,766,441 1.08% 0.06 1.7 B
Analog Devices Inc. Fisher Asset Management, Llc 178.60 2,355 0.00% 0.00 420.6 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 301.56 2,823 0.00% 0.00 851.3 K
Autodesk Inc. Fisher Asset Management, Llc 260.71 491,286 0.23% 0.02 128.1 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 88.86 125,686 0.33% -0.01 11.2 M
American Electric Power Company Inc. Fisher Asset Management, Llc 106.58 5,115 0.00% 0.00 545.2 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 27.52 709,912 1.24% 0.00 19.5 M
Align Technology, Inc. Fisher Asset Management, Llc 165.62 103,053 0.14% 0.00 17.1 M
Alkermes plc Fisher Asset Management, Llc 27.54 242,638 0.15% 0.02 6.7 M
Allient Inc Fisher Asset Management, Llc 21.19 39,937 0.24% 0.04 846.3 K
Alarm.com Holdings Inc Fisher Asset Management, Llc 51.50 214,161 0.43% 0.00 11.0 M
Altair Engineering Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 111.85 316,309 0.37% 0.11 35.4 M
Applied Materials Inc. Fisher Asset Management, Llc 144.53 3,242,049 0.39% 0.00 468.6 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 94.50 23,151,197 1.43% -0.36 2.2 B
AMGEN Inc. Fisher Asset Management, Llc 293.92 84,378 0.02% 0.00 24.8 M
AMKOR Technology Inc. Fisher Asset Management, Llc 16.98 182,242 0.07% 0.04 3.1 M
Amazon.com Inc. Fisher Asset Management, Llc 182.12 43,780,397 0.42% 0.01 8.0 B
AnaptysBio Inc Fisher Asset Management, Llc 17.86 64,992 0.21% -0.04 1.2 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 13.89 38,620 0.26% 0.00 536.4 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 302.10 18,242 0.02% 0.00 5.5 M
APA Corporation Fisher Asset Management, Llc 15.20 999,140 0.27% 0.15 15.2 M
Applied Digital Corporation Fisher Asset Management, Llc 5.37 16,000 0.01% 0.00 85.9 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 105.06 1,428 0.00% 0.00 150.0 K
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 12.34 11,744 0.01% NEW 144.9 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 672.87 3,154,343 0.80% 0.01 2.1 B
Astronics Corp. Fisher Asset Management, Llc 22.81 107,862 0.31% 0.00 2.5 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 142.80 133,937 0.47% -0.03 19.1 M
Broadcom Inc Fisher Asset Management, Llc 178.36 2,254,686 0.05% 0.00 402.1 M
Axon Enterprise Inc Fisher Asset Management, Llc 574.83 793 0.00% NEW 455.8 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 68.01 9,955,985 0.32% 0.01 677.1 M
Azenta Inc Fisher Asset Management, Llc 27.62 837,655 1.71% 0.02 23.1 M
Banner Corp. Fisher Asset Management, Llc 58.12 285,431 0.83% -0.01 16.6 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 7.04 2,856,703 1.38% -0.02 20.1 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 123.38 991,108 1.60% 0.00 122.3 M
Baidu Inc - ADR Fisher Asset Management, Llc 85.24 19,045 0.01% 0.00 1.6 M
Biogen Inc Fisher Asset Management, Llc 119.26 68,487 0.05% 0.00 8.2 M
Bitfarms Ltd. Fisher Asset Management, Llc 0.82 18,259 0.00% NEW 15.0 K
BJ`s Restaurant Inc. Fisher Asset Management, Llc 31.94 45,900 0.20% 0.00 1.5 M
Booking Holdings Inc Fisher Asset Management, Llc 4556.84 405,313 1.22% 0.06 1.8 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 37.81 735,701 0.07% 0.02 27.8 M
Blink Charging Co Fisher Asset Management, Llc 0.72 21,319 0.02% NEW 15.4 K
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 59.67 13,424 0.01% 0.00 801.0 K
Blueprint Medicines Corp Fisher Asset Management, Llc 82.53 336,165 0.53% 0.00 27.7 M
Bruker Corp Fisher Asset Management, Llc 39.97 6,421 0.00% 0.00 256.6 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 46.99 402,909 0.79% 0.21 18.9 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 98.75 263,410 0.54% 0.14 26.0 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 58.40 4,012 0.00% 0.00 234.3 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 87.96 51 0.00% 0.00 4.5 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 20.94 75,357 0.36% -0.03 1.6 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 260.56 752 0.00% 0.00 195.9 K
Constellation Energy Corporation Fisher Asset Management, Llc 206.70 2,548 0.00% 0.00 526.7 K
Century Aluminum Co. Fisher Asset Management, Llc 16.03 2,022,959 2.18% -0.06 32.4 M
Churchill Downs, Inc. Fisher Asset Management, Llc 101.62 3,037 0.00% NEW 308.6 K
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 220.10 1,370 0.00% 0.00 301.5 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 88.52 85,640 0.14% NEW 7.6 M
ChampionX Corporation Fisher Asset Management, Llc 24.48 323,018 0.17% -0.02 7.9 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 17.79 120,544 0.18% -0.01 2.1 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 13.48 205,706 0.72% -0.05 2.8 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 34.15 82,839 0.00% 0.00 2.8 M
Cogent Biosciences Inc Fisher Asset Management, Llc 4.58 149,045 0.14% 0.04 682.6 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 21.42 1,561,093 0.75% -0.01 33.4 M
Costco Wholesale Corp Fisher Asset Management, Llc 979.32 2,955,901 0.67% 0.02 2.9 B
Campbell Soup Co. Fisher Asset Management, Llc 38.88 98,632 0.03% 0.00 3.8 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 22.80 105,535 0.09% -0.01 2.4 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 29.78 444,670 0.49% -0.06 13.2 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 378.66 1,891 0.00% 0.00 716.0 K
Cisco Systems, Inc. Fisher Asset Management, Llc 57.41 215,114 0.01% -0.01 12.3 M
Costar Group, Inc. Fisher Asset Management, Llc 79.53 73 0.00% 0.00 5.8 K
CSX Corp. Fisher Asset Management, Llc 28.27 23,799,629 1.23% 0.05 672.8 M
Cintas Corporation Fisher Asset Management, Llc 209.62 884 0.00% 0.00 185.3 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 70.81 5,146 0.00% 0.00 364.4 K
Cavco Industries Inc Fisher Asset Management, Llc 475.47 65,867 0.81% 0.06 31.3 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 117.23 11,970 0.02% 0.00 1.4 M
Cytokinetics Inc Fisher Asset Management, Llc 39.81 534,520 0.45% -0.01 21.3 M
Daktronics Inc. Fisher Asset Management, Llc 12.35 12,000 0.03% NEW 148.2 K
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 7.22 73,301 0.07% -0.01 529.2 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 26.74 142,883 0.05% 0.01 3.8 M
Diodes, Inc. Fisher Asset Management, Llc 36.12 170,646 0.37% 0.00 6.2 M
DraftKings Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 34.23 6,527 0.00% NEW 223.4 K
Denali Therapeutics Inc Fisher Asset Management, Llc 13.27 478,108 0.33% 0.00 6.3 M
Amdocs Ltd Fisher Asset Management, Llc 84.10 8,864 0.01% 0.00 745.5 K
Dominos Pizza Inc Fisher Asset Management, Llc 475.87 66,472 0.19% -0.01 31.6 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 11.44 1,389,014 1.06% 0.00 15.9 M
Dexcom Inc Fisher Asset Management, Llc 67.39 773,874 0.20% 0.00 52.2 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 79.56 38,493 0.25% -0.01 3.1 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 46.89 54,162 0.15% 0.00 2.5 M
Equinix Inc Fisher Asset Management, Llc 783.87 1,285 0.00% NEW 1.0 M
EverCommerce Inc Fisher Asset Management, Llc 10.01 1,200 0.00% 0.00 12.0 K
East West Bancorp, Inc. Fisher Asset Management, Llc 74.40 684,615 0.49% 0.00 50.9 M
Exact Sciences Corp. Fisher Asset Management, Llc 44.25 159,204 0.09% 0.00 7.0 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 112.05 14,147 0.01% 0.00 1.6 M
Expedia Group Inc Fisher Asset Management, Llc 149.23 1,544,906 1.20% 0.06 230.5 M
Diamondback Energy Inc Fisher Asset Management, Llc 127.64 143,327 0.05% -0.03 18.3 M
Faro Technologies Inc. Fisher Asset Management, Llc 25.19 70,566 0.37% 0.01 1.8 M
Faraday Future Intelligent Electric Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 1.05 34,751 0.00% NEW 36.5 K
First Financial Bancorp Fisher Asset Management, Llc 22.11 722,941 0.76% -0.02 16.0 M
F5 Inc Fisher Asset Management, Llc 262.69 31,938 0.05% 0.00 8.4 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 24.75 272,253 0.26% 0.00 6.7 M
Five9 Inc Fisher Asset Management, Llc 23.18 663,423 0.88% 0.28 15.4 M
FormFactor Inc. Fisher Asset Management, Llc 27.14 72,947 0.09% -0.02 2.0 M
First Merchants Corp. Fisher Asset Management, Llc 34.39 460,678 0.79% -0.03 15.8 M
Freshpet Inc Fisher Asset Management, Llc 81.24 146,363 0.30% -0.03 11.9 M
First Solar Inc Fisher Asset Management, Llc 131.26 42,556 0.04% 0.00 5.6 M
Fortinet Inc Fisher Asset Management, Llc 96.85 28,618 0.00% 0.00 2.8 M
Fulton Financial Corp. Fisher Asset Management, Llc 15.67 1,831,405 1.01% 0.00 28.7 M
German American Bancorp Inc Fisher Asset Management, Llc 34.56 52,781 0.18% 0.00 1.8 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 64.39 4,473 0.00% 0.00 288.0 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 106.50 13,204 0.00% 0.00 1.4 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 14.24 52,127 0.05% 0.00 742.3 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 161.47 2,647,868 0.02% 0.00 427.6 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 159.07 48,620,515 0.40% 0.02 7.7 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 9.45 3,199,268 1.12% 0.00 30.2 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 61.39 303,284 0.24% 0.02 18.6 M
Hackett Group Inc (The) Fisher Asset Management, Llc 26.36 73,263 0.27% 0.00 1.9 M
H&E Equipment Services Inc Fisher Asset Management, Llc 91.66 171,482 0.47% -0.02 15.7 M
Helen of Troy Ltd Fisher Asset Management, Llc 33.62 416,973 1.82% 0.00 14.0 M
Hologic, Inc. Fisher Asset Management, Llc 58.84 8,791 0.00% 0.00 517.3 K
Honeywell International Inc Fisher Asset Management, Llc 200.25 163,718 0.03% 0.00 32.8 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 33.44 1,433,050 2.34% 0.02 47.9 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 16.73 399,723 0.52% 0.01 6.7 M
International Bancshares Corp. Fisher Asset Management, Llc 57.21 4,563 0.01% NEW 261.0 K
Ichor Holdings Ltd Fisher Asset Management, Llc 17.78 354,048 1.05% 0.00 6.3 M
Icon Plc Fisher Asset Management, Llc 146.74 5,420 0.01% 0.00 795.3 K
Idexx Laboratories, Inc. Fisher Asset Management, Llc 404.65 831 0.00% NEW 336.3 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 17.11 669,795 0.78% -0.02 11.5 M
Incyte Corp. Fisher Asset Management, Llc 59.22 9,258 0.00% 0.00 548.3 K
Independent Bank Corp. Fisher Asset Management, Llc 54.31 120,530 0.28% -0.03 6.5 M
Intel Corp. Fisher Asset Management, Llc 20.31 245,167 0.01% -0.01 5.0 M
Intuit Inc Fisher Asset Management, Llc 593.55 3,720,189 1.33% 0.16 2.2 B
IPG Photonics Corp Fisher Asset Management, Llc 54.50 184,139 0.43% 0.02 10.0 M
Intuitive Surgical Inc Fisher Asset Management, Llc 490.13 4,696,173 1.32% 0.03 2.3 B
ITeos Therapeutics Inc Fisher Asset Management, Llc 5.53 35,215 0.10% NEW 194.7 K
JD.com Inc - ADR Fisher Asset Management, Llc 38.18 3,735,859 0.26% 0.01 142.6 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 173.85 7,236 0.01% 0.01 1.3 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 22.62 18,512 0.18% 0.00 418.7 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 55.02 147,536 0.92% 0.00 8.1 M
KLA Corp. Fisher Asset Management, Llc 669.97 63,299 0.05% 0.02 42.4 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 30.10 447,006 0.82% 0.01 13.5 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Fisher Asset Management, Llc 20.69 30,225 0.04% NEW 625.4 K
Kopin Corp. Fisher Asset Management, Llc 0.88 55,360 0.03% NEW 48.7 K
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 179.95 482,628 0.86% 0.00 86.8 M
Littelfuse, Inc. Fisher Asset Management, Llc 159.28 217,195 0.88% 0.01 34.6 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 106.59 53,019 0.29% 0.00 5.7 M
Lumentum Holdings Inc Fisher Asset Management, Llc 52.36 579,379 0.84% -0.01 30.3 M
Alliant Energy Corp. Fisher Asset Management, Llc 61.81 4,546 0.00% 0.00 281.0 K
Lantheus Holdings Inc Fisher Asset Management, Llc 102.13 156,797 0.23% 0.00 16.0 M
Lam Research Corp. Fisher Asset Management, Llc 67.86 1,860,380 1.45% -12.87 126.2 M
Lantern Pharma Inc Fisher Asset Management, Llc 3.53 10,000 0.09% NEW 35.3 K
Lululemon Athletica inc. Fisher Asset Management, Llc 259.76 62,620 0.05% 0.05 16.3 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 10.88 12,261 0.00% 0.00 133.4 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 162.61 43,886 0.07% 0.00 7.1 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 223.49 7,483 0.00% 0.00 1.7 M
Mattel, Inc. Fisher Asset Management, Llc 15.24 10,490 0.00% 0.00 159.9 K
Microchip Technology, Inc. Fisher Asset Management, Llc 38.88 3,083 0.00% NEW 119.9 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 68.30 8,083 0.00% 0.00 552.1 K
Mimedx Group Inc Fisher Asset Management, Llc 6.77 315,830 0.21% -0.01 2.1 M
Medpace Holdings Inc Fisher Asset Management, Llc 305.28 116,387 0.37% -0.01 35.5 M
MercadoLibre Inc Fisher Asset Management, Llc 2037.12 152,573 0.30% -0.01 310.8 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 531.48 6,275,927 0.25% 0.03 3.3 B
MGE Energy, Inc. Fisher Asset Management, Llc 90.98 6,372 0.02% NEW 579.7 K
MKS Instruments, Inc. Fisher Asset Management, Llc 68.48 429,502 0.64% -0.01 29.4 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 93.25 214,853 0.37% 0.00 20.0 M
MakeMyTrip Ltd Fisher Asset Management, Llc 97.95 187,197 0.17% 0.00 18.3 M
Morningstar Inc Fisher Asset Management, Llc 282.94 20,008 0.05% 0.00 5.7 M
Marvell Technology Inc Fisher Asset Management, Llc 52.26 2,146,704 0.25% 0.00 112.2 M
Microsoft Corporation Fisher Asset Management, Llc 387.81 27,267,737 0.37% 0.02 10.6 B
Micron Technology Inc. Fisher Asset Management, Llc 71.02 47,401 0.00% 0.00 3.4 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 8.08 407,748 0.45% 0.02 3.3 M
MYR Group Inc Fisher Asset Management, Llc 113.01 33,993 0.21% 0.13 3.8 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 20.73 4,134,941 2.05% -0.03 85.7 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 94.89 63,340 0.06% 0.00 6.0 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 72.78 33,504 0.01% 0.00 2.4 M
Netflix Inc. Fisher Asset Management, Llc 931.28 4,357,952 1.02% 0.04 4.1 B
NICE Ltd - ADR Fisher Asset Management, Llc 152.62 137,102 0.22% 0.00 20.9 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 34.35 110 0.00% 0.00 3.8 K
NetEase Inc - ADR Fisher Asset Management, Llc 99.32 1,063,183 0.16% -0.01 105.6 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 60.39 350,789 0.13% 0.03 21.2 M
NVIDIA Corp Fisher Asset Management, Llc 110.71 93,437,327 0.38% 0.01 10.3 B
NXP Semiconductors NV Fisher Asset Management, Llc 170.54 518,363 0.20% 0.00 88.4 M
Old Dominion Freight Line, Inc. Fisher Asset Management, Llc 155.11 1,222 0.00% NEW 189.5 K
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 100.88 3,874 0.00% 0.00 390.8 K
ON Semiconductor Corp. Fisher Asset Management, Llc 35.62 299,910 0.07% 0.00 10.7 M
Old National Bancorp Fisher Asset Management, Llc 19.02 3,095,385 0.97% 0.01 58.9 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 1414.20 391 0.00% 0.00 553.0 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 14.57 108,023 0.24% -0.02 1.6 M
Orasure Technologies Inc. Fisher Asset Management, Llc 3.00 270,885 0.36% 0.00 812.7 K
Oxford Lane Capital Corp Fisher Asset Management, Llc 4.47 11,470 0.00% NEW 51.3 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.32 56,072 0.02% 0.00 74.0 K
Palo Alto Networks Inc Fisher Asset Management, Llc 169.98 1,915 0.00% 0.00 325.5 K
Paramount Global - Ordinary Shares - Class B Fisher Asset Management, Llc 10.69 11,531 0.00% NEW 123.3 K
Paychex Inc. Fisher Asset Management, Llc 149.07 5,716 0.00% 0.00 852.1 K
Paccar Inc. Fisher Asset Management, Llc 89.55 5,091,680 0.97% 0.01 456.0 M
PotlatchDeltic Corp Fisher Asset Management, Llc 39.34 213,029 0.27% 0.01 8.4 M
Paylocity Holding Corp Fisher Asset Management, Llc 187.40 73,806 0.13% 0.00 13.8 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 94.78 612,966 0.04% 0.00 58.1 M
PDF Solutions Inc. Fisher Asset Management, Llc 17.95 47,334 0.12% 0.00 849.6 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 26.93 56,189 0.16% 0.00 1.5 M
Pegasystems Inc. Fisher Asset Management, Llc 68.94 481,296 0.56% 0.00 33.2 M
PepsiCo Inc Fisher Asset Management, Llc 146.75 7,432,188 0.54% 0.04 1.1 B
Photronics, Inc. Fisher Asset Management, Llc 17.93 36,961 0.06% -0.01 662.7 K
Insulet Corporation Fisher Asset Management, Llc 255.47 347,987 0.50% 0.00 88.9 M
Pool Corporation Fisher Asset Management, Llc 311.55 163,824 0.43% 0.01 51.0 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 18.60 338,000 0.35% 0.00 6.3 M
Pricesmart Inc. Fisher Asset Management, Llc 94.28 23,708 0.08% 0.03 2.2 M
PTC Inc Fisher Asset Management, Llc 146.54 34,561 0.03% 0.00 5.1 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.75 5,286,683 1.36% 0.10 30.4 M
PayPal Holdings Inc Fisher Asset Management, Llc 62.27 22,051 0.00% 0.00 1.4 M
Qualcomm, Inc. Fisher Asset Management, Llc 139.19 1,688,023 0.15% 0.00 235.0 M
QCR Holding, Inc. Fisher Asset Management, Llc 64.00 30,387 0.18% 0.00 1.9 M
Qualys Inc Fisher Asset Management, Llc 123.24 163,353 0.45% 0.15 20.1 M
Qorvo Inc Fisher Asset Management, Llc 58.93 523,733 0.55% -0.01 30.9 M
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.06 131,681 0.47% -0.06 3.8 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 571.06 5,665 0.01% 0.00 3.2 M
Replimune Group Inc Fisher Asset Management, Llc 7.51 77,663 0.11% 0.00 583.2 K
Renasant Corp. Fisher Asset Management, Llc 27.80 283,351 0.45% 0.00 7.9 M
Ross Stores, Inc. Fisher Asset Management, Llc 143.66 18,992 0.01% 0.00 2.7 M
Sage Therapeutics Inc Fisher Asset Management, Llc 7.40 436,421 0.71% 0.01 3.2 M
Starbucks Corp. Fisher Asset Management, Llc 85.49 11,434,950 1.01% -0.02 977.6 M
SEI Investments Co. Fisher Asset Management, Llc 73.45 7,861 0.01% 0.00 577.4 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 18.01 581,000 0.46% 0.00 10.5 M
Shore Bancshares Inc. Fisher Asset Management, Llc 12.06 86,338 0.26% 0.00 1.0 M
Steven Madden Ltd. Fisher Asset Management, Llc 21.01 724,566 1.00% 0.17 15.2 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 82.77 562,501 0.04% 0.00 46.6 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 20.72 12,236 0.00% 0.00 253.5 K
Skywest Inc. Fisher Asset Management, Llc 85.10 6,000 0.01% 0.00 510.6 K
Silicon Laboratories Inc Fisher Asset Management, Llc 91.30 46,074 0.14% 0.01 4.2 M
Super Micro Computer Inc Fisher Asset Management, Llc 33.12 447 0.00% 0.00 14.8 K
Semtech Corp. Fisher Asset Management, Llc 27.00 1,049,136 1.39% -0.04 28.3 M
Synopsys, Inc. Fisher Asset Management, Llc 421.98 12,552 0.01% 0.00 5.3 M
Sanofi - ADR Fisher Asset Management, Llc 51.84 13,598,502 0.54% -0.01 704.9 M
SPS Commerce Inc. Fisher Asset Management, Llc 130.18 238,112 0.63% 0.18 31.0 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 54.63 17,916 0.02% 0.00 978.8 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 28.93 105,833 0.12% -0.02 3.1 M
SouthState Corporation Fisher Asset Management, Llc 82.84 686,358 0.90% -0.01 56.9 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 77.38 59,351 0.02% 0.00 4.6 M
Steel Dynamics Inc. Fisher Asset Management, Llc 118.75 65,424 0.04% 0.00 7.8 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.60 271,337 0.33% 0.09 162.8 K
Synaptics Inc Fisher Asset Management, Llc 49.89 795,239 1.99% -0.05 39.7 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 63.45 237,212 0.51% 0.00 15.1 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 56.75 2,790,119 0.43% -0.04 158.3 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 200.99 134,612 0.05% -0.10 27.1 M
Tenable Holdings Inc Fisher Asset Management, Llc 33.03 899,319 0.75% 0.17 29.7 M
Teradyne, Inc. Fisher Asset Management, Llc 73.86 146,809 0.09% 0.00 10.8 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 43.06 50,205 0.43% 0.00 2.2 M
Titan Machinery Inc Fisher Asset Management, Llc 16.51 64,306 0.28% 0.02 1.1 M
T-Mobile US Inc Fisher Asset Management, Llc 262.64 1,682 0.00% 0.00 441.8 K
Tango Therapeutics Inc Fisher Asset Management, Llc 1.34 154,947 0.14% 0.05 207.6 K
Trustmark Corp. Fisher Asset Management, Llc 31.69 412,563 0.67% 0.01 13.1 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 89.32 1,813,456 0.82% 0.02 162.0 M
Tesla Inc Fisher Asset Management, Llc 252.35 17,119 0.00% 0.00 4.3 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 48.64 3,252 0.00% 0.00 158.2 K
Tetra Tech, Inc. Fisher Asset Management, Llc 30.42 120,442 1.12% -1.49 3.7 M
Travere Therapeutics Inc Fisher Asset Management, Llc 14.83 43,182 0.06% 0.00 640.4 K
Texas Instruments Inc. Fisher Asset Management, Llc 150.98 283,512 0.03% 0.01 42.8 M
United Bankshares, Inc. Fisher Asset Management, Llc 32.28 1,204,711 0.89% 0.01 38.9 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 19.82 150,345 0.33% -0.04 3.0 M
UFP Industries Inc Fisher Asset Management, Llc 107.06 231,997 0.38% 0.19 24.8 M
Ulta Beauty Inc Fisher Asset Management, Llc 366.25 14 0.00% 0.00 5.1 K
UMB Financial Corp. Fisher Asset Management, Llc 88.74 267,571 0.55% -0.29 23.7 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 48.17 2,011,397 2.18% 0.33 96.9 M
United Therapeutics Corp Fisher Asset Management, Llc 284.31 5,155 0.01% 0.00 1.5 M
Vericel Corp Fisher Asset Management, Llc 41.23 153,020 0.31% 0.00 6.3 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 55.77 51,293 0.08% -0.01 2.9 M
Veracyte Inc Fisher Asset Management, Llc 32.14 889,807 1.15% 0.00 28.6 M
Veeco Instruments Inc Fisher Asset Management, Llc 19.24 784,466 1.38% 0.13 15.1 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.05 975,464 0.44% 0.01 9.8 M
Viper Energy Partners LP - Unit Fisher Asset Management, Llc 37.54 63,276 0.06% NEW 2.4 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 13.30 395,497 0.52% -0.09 5.3 M
Verint Systems, Inc. Fisher Asset Management, Llc 16.32 1,198,605 1.93% 0.40 19.6 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 152.94 67,736 0.97% 0.06 10.4 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 495.83 28,105 0.01% 0.00 13.9 M
VSE Corp. Fisher Asset Management, Llc 111.89 22,234 0.11% -0.02 2.5 M
Viatris Inc Fisher Asset Management, Llc 7.63 215,613 0.02% 0.00 1.6 M
Vaxart Inc Fisher Asset Management, Llc 0.36 10,270 0.00% NEW 3.7 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 8.02 1,759,539 0.07% 0.00 14.1 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 232.34 126,134 0.05% 0.03 29.3 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 24.50 658,785 0.36% 0.01 16.1 M
WSFS Financial Corp. Fisher Asset Management, Llc 46.37 183,202 0.31% 0.00 8.5 M
Wintrust Financial Corp. Fisher Asset Management, Llc 101.00 425,276 0.64% -0.05 43.0 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 73.54 2,326,881 2.12% -1.54 171.1 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 13.73 2,711,011 0.51% -0.03 37.2 M
Ziff Davis Inc Fisher Asset Management, Llc 31.99 120,440 0.27% -0.77 3.9 M
Zscaler Inc Fisher Asset Management, Llc 199.44 19,451 0.01% 0.00 3.9 M
Zymeworks BC Inc Fisher Asset Management, Llc 11.00 63,600 0.09% NEW 699.6 K
Alcoa Corp Fisher Asset Management, Llc 25.01 2,174,285 0.84% -0.38 54.4 M
Abbvie Inc Fisher Asset Management, Llc 179.10 39,799 0.00% 0.00 7.1 M
Ameris Bancorp Fisher Asset Management, Llc 51.68 227,807 0.33% 0.00 11.8 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.29 5,573,148 0.04% 0.00 12.8 M
Abbott Laboratories Fisher Asset Management, Llc 127.96 10,516,289 0.61% 0.02 1.3 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 289.79 3,341 0.00% 0.00 968.2 K
Agree Realty Corp. Fisher Asset Management, Llc 76.59 117,015 0.11% -0.01 9.0 M
Adient plc Fisher Asset Management, Llc 10.96 994,676 1.17% 0.03 10.9 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 10.65 2,237,627 1.17% 0.19 23.8 M
Aflac Inc. Fisher Asset Management, Llc 108.51 8,355 0.00% 0.00 906.6 K
AAR Corp. Fisher Asset Management, Llc 54.21 210,342 0.59% 0.11 11.4 M
Acadia Realty Trust Fisher Asset Management, Llc 18.89 754,291 0.63% -0.09 14.2 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 90.58 247,659 0.05% -0.02 22.4 M
Allstate Corp (The) Fisher Asset Management, Llc 195.50 3,070 0.00% 0.00 600.2 K
Autoliv Inc. Fisher Asset Management, Llc 82.76 233,059 0.30% 0.00 19.3 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 158.52 71,280 0.24% 0.01 11.3 M
American Tower Corp. Fisher Asset Management, Llc 217.79 1,678,645 0.36% 0.01 365.6 M
Arista Networks Inc Fisher Asset Management, Llc 73.59 5,084 0.00% 0.00 374.1 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 72.85 553,074 1.08% -0.37 40.3 M
A.O. Smith Corp. Fisher Asset Management, Llc 65.20 2,215,201 1.53% 0.08 144.4 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 35.68 1,552,961 2.22% -0.02 55.4 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 272.58 1,348 0.00% 0.00 367.4 K
APi Group Corporation Fisher Asset Management, Llc 35.35 1,269,999 0.46% 0.00 44.9 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 65.46 3,777 0.00% 0.00 247.2 K
Aptiv PLC Fisher Asset Management, Llc 50.10 266,641 0.11% 0.01 13.4 M
Archrock Inc Fisher Asset Management, Llc 23.36 116,083 0.07% NEW 2.7 M
Associated Banc-Corp. Fisher Asset Management, Llc 19.49 444,000 0.29% 0.00 8.7 M
AdvanSix Inc Fisher Asset Management, Llc 20.55 37,107 0.14% 0.00 762.5 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 8.22 13,686,191 0.63% -0.03 112.5 M
A10 Networks Inc Fisher Asset Management, Llc 15.77 90,710 0.12% 0.00 1.4 M
ATI Inc Fisher Asset Management, Llc 47.63 786,737 0.55% -0.09 37.5 M
Aptargroup Inc. Fisher Asset Management, Llc 145.79 28,173 0.04% 0.00 4.1 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 24.10 328,403 0.37% 0.00 7.9 M
Avient Corp Fisher Asset Management, Llc 31.76 614,088 0.67% -0.01 19.5 M
American Water Works Co. Inc. Fisher Asset Management, Llc 148.83 1,749 0.00% NEW 260.3 K
American Express Co. Fisher Asset Management, Llc 255.38 8,895,914 1.26% -0.03 2.3 B
Acuity Brands, Inc. Fisher Asset Management, Llc 238.87 173,007 0.56% 0.02 41.3 M
Autozone Inc. Fisher Asset Management, Llc 3680.78 98 0.00% 0.00 360.7 K
Boeing Co. Fisher Asset Management, Llc 159.28 4,589,507 0.61% -0.09 731.0 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 113.97 5,048,958 0.21% 0.05 575.4 M
Bank Of America Corp. Fisher Asset Management, Llc 36.67 43,484,829 0.57% 0.05 1.6 B
Credicorp Ltd Fisher Asset Management, Llc 184.28 12,255 0.02% 0.00 2.3 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.20 63,604,592 0.60% -0.02 139.9 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 13.25 51,681,220 0.90% -0.02 684.8 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 36.60 41,152 0.30% 0.01 1.5 M
BlackRock Capital Allocation Trust Fisher Asset Management, Llc 14.19 11,108 0.01% NEW 157.6 K
Barclays plc - ADR Fisher Asset Management, Llc 14.27 229,883 0.01% 0.00 3.3 M
Belden Inc Fisher Asset Management, Llc 94.82 4,572 0.01% NEW 433.5 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 205.71 1,990 0.00% 0.00 409.4 K
BHP Group Limited - ADR Fisher Asset Management, Llc 46.29 21,311,586 0.84% 0.03 986.5 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 249.62 93,622 0.33% 0.04 23.4 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 77.52 5,077 0.00% 0.00 393.6 K
BankUnited Inc Fisher Asset Management, Llc 30.03 329,000 0.44% 0.00 9.9 M
Builders Firstsource Inc Fisher Asset Management, Llc 119.50 167,649 0.15% -0.01 20.0 M
Blackrock Inc. Fisher Asset Management, Llc 889.95 2,151,382 1.39% -0.01 1.9 B
Bank of Montreal Fisher Asset Management, Llc 92.20 2,094 0.00% 0.00 193.1 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 51.34 227,998 0.01% 0.00 11.7 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 49.13 9,903 0.00% 0.00 486.5 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 15.62 318,032 0.17% 0.00 5.0 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 97.85 4,109 0.01% -0.01 402.1 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.11 157,422 0.11% 0.01 4.7 M
BP plc - ADR Fisher Asset Management, Llc 26.91 21,813,284 0.83% 0.08 587.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 529.52 31,200 0.00% 0.00 16.5 M
Boston Scientific Corp. Fisher Asset Management, Llc 94.27 4,077,350 0.28% 0.00 384.4 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 42.01 15,446 0.00% 0.00 648.9 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 63.37 9,719,685 0.49% 0.02 615.9 M
Blackstone Inc Fisher Asset Management, Llc 130.47 4,975 0.00% 0.00 649.1 K
Citigroup Inc Fisher Asset Management, Llc 63.22 28,058,663 1.48% 0.10 1.8 B
Cadence Bank Fisher Asset Management, Llc 27.45 1,396,014 0.76% -0.02 38.3 M
Carrier Global Corp Fisher Asset Management, Llc 60.59 13,997,571 1.56% 0.04 848.1 M
Caterpillar Inc. Fisher Asset Management, Llc 298.12 8,747,620 1.81% 0.09 2.6 B
Chubb Limited Fisher Asset Management, Llc 288.34 15,290 0.00% 0.00 4.4 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 119.01 44,048 0.01% 0.00 5.2 M
Crown Castle Inc Fisher Asset Management, Llc 99.84 4,884,575 1.12% 0.05 487.7 M
CF Industries Holdings Inc Fisher Asset Management, Llc 72.41 8,481 0.00% 0.00 614.1 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 105.58 28,422 0.01% 0.00 3.0 M
Chemed Corp. Fisher Asset Management, Llc 600.69 7,993 0.05% 0.00 4.8 M
Cigna Group (The) Fisher Asset Management, Llc 329.20 1,403 0.00% 0.00 461.9 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 94.98 7,254 0.00% 0.00 689.0 K
Core Laboratories N.V. Fisher Asset Management, Llc 12.15 828,989 1.77% 0.01 10.1 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.69 151,626 0.31% 0.00 1.0 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.37 6,128,423 1.31% -0.01 45.2 M
Clorox Co. Fisher Asset Management, Llc 140.94 29,068 0.02% 0.00 4.1 M
Chipotle Mexican Grill Fisher Asset Management, Llc 49.46 118,436 0.01% 0.01 5.9 M
Cummins Inc. Fisher Asset Management, Llc 288.57 2,840,172 2.07% 0.09 819.6 M
Canadian National Railway Co. Fisher Asset Management, Llc 100.19 1,829 0.00% NEW 183.2 K
Conmed Corp. Fisher Asset Management, Llc 50.98 279,778 0.91% -0.01 14.3 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 27.39 41,929,572 1.98% 1.98 1.1 B
Capital One Financial Corp. Fisher Asset Management, Llc 162.52 9,622,200 2.52% 0.05 1.6 B
Cooper Companies, Inc. Fisher Asset Management, Llc 78.76 60,534 0.03% 0.00 4.8 M
Conoco Phillips Fisher Asset Management, Llc 86.45 7,799,971 0.68% 0.03 674.3 M
Cencora Inc. Fisher Asset Management, Llc 284.29 1,085 0.00% NEW 308.5 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 73.93 1,227,167 0.13% 0.01 90.7 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 24.35 95,397 0.35% 0.00 2.3 M
Camden Property Trust Fisher Asset Management, Llc 111.18 4,190 0.00% 0.00 465.8 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 106.60 183,106 0.36% 0.00 19.5 M
Salesforce Inc Fisher Asset Management, Llc 254.55 11,962,021 1.25% 0.13 3.0 B
Carpenter Technology Corp. Fisher Asset Management, Llc 173.02 350,497 0.70% 0.00 60.6 M
Coterra Energy Inc Fisher Asset Management, Llc 25.22 15,860 0.00% 0.00 400.0 K
Corteva Inc Fisher Asset Management, Llc 60.29 8,013 0.00% 0.00 483.1 K
CVS Health Corp Fisher Asset Management, Llc 69.20 73,703 0.01% 0.00 5.1 M
Chevron Corp. Fisher Asset Management, Llc 135.32 18,810,144 1.06% 0.07 2.5 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 317.75 65,017 0.17% 0.01 20.7 M
Dominion Energy Inc Fisher Asset Management, Llc 54.10 4,647 0.00% 0.00 251.4 K
Dana Inc Fisher Asset Management, Llc 11.04 2,261,487 1.56% -0.02 25.0 M
Darling Ingredients Inc Fisher Asset Management, Llc 29.29 23,573 0.01% 0.00 690.5 K
Dayforce Inc Fisher Asset Management, Llc 56.16 40,029 0.03% 0.00 2.2 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.70 140,695 0.25% 0.01 379.9 K
DuPont de Nemours Inc Fisher Asset Management, Llc 60.97 4,216 0.00% 0.00 257.1 K
Deere & Co. Fisher Asset Management, Llc 467.67 1,835,925 0.67% 0.07 858.6 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 107.15 1,453 0.01% -0.04 155.7 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 85.19 1,624 0.00% 0.00 138.3 K
Diageo plc - ADR Fisher Asset Management, Llc 110.60 231,315 0.04% 0.00 25.6 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 41.15 83,761 0.29% -0.05 3.4 M
D.R. Horton Inc. Fisher Asset Management, Llc 121.02 233,375 0.07% 0.00 28.2 M
Danaher Corp. Fisher Asset Management, Llc 192.97 4,436,341 0.61% 0.02 856.1 M
Walt Disney Co (The) Fisher Asset Management, Llc 84.66 7,935,049 0.44% 0.02 671.8 M
Delek US Holdings Inc Fisher Asset Management, Llc 12.54 1,809,483 2.84% 0.03 22.7 M
Dicks Sporting Goods, Inc. Fisher Asset Management, Llc 184.99 1,000 0.00% NEW 185.0 K
Digital Realty Trust Inc Fisher Asset Management, Llc 146.31 2,017 0.00% NEW 295.1 K
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.38 21,222 0.01% 0.00 199.1 K
Dover Corp. Fisher Asset Management, Llc 163.66 1,634,480 1.19% 0.00 267.5 M
Dow Inc Fisher Asset Management, Llc 28.88 8,388 0.00% 0.00 242.2 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.00 1,918,644 0.93% 0.00 13.4 M
Duke Energy Corp. Fisher Asset Management, Llc 120.60 5,646 0.00% 0.00 680.9 K
Devon Energy Corp. Fisher Asset Management, Llc 28.73 131,474 0.02% 0.00 3.8 M
Eni Spa - ADR Fisher Asset Management, Llc 26.67 115,457 0.01% 0.00 3.1 M
Brinker International, Inc. Fisher Asset Management, Llc 147.64 662,857 1.49% 0.08 97.9 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.89 727,846 0.04% -0.01 6.5 M
Ecolab, Inc. Fisher Asset Management, Llc 238.62 1,182 0.00% 0.00 282.0 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 112.25 2,291 0.00% 0.00 257.2 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 55.59 19,211 0.01% 0.00 1.1 M
Elevance Health Inc Fisher Asset Management, Llc 441.17 807 0.00% 0.00 356.0 K
Eastman Chemical Co Fisher Asset Management, Llc 79.37 2,672 0.00% 0.00 212.1 K
Emerson Electric Co. Fisher Asset Management, Llc 101.04 243,830 0.04% 0.01 24.6 M
Enbridge Inc Fisher Asset Management, Llc 44.02 8,735 0.00% 0.00 384.5 K
Enersys Fisher Asset Management, Llc 82.70 391,112 0.98% 0.17 32.3 M
EOG Resources, Inc. Fisher Asset Management, Llc 107.64 125,517 0.02% 0.01 13.5 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 30.32 23,196 0.00% 0.00 703.3 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 31.33 328,650 0.19% 0.00 10.3 M
Equinor ASA - ADR Fisher Asset Management, Llc 23.43 506,460 0.02% 0.00 11.9 M
Eversource Energy Fisher Asset Management, Llc 58.48 12,074 0.00% 0.00 706.1 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 272.66 14,996 0.02% 0.00 4.1 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% 0.00 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 16.82 42,290 0.00% 0.00 711.3 K
Eaton Corporation plc Fisher Asset Management, Llc 277.83 196,173 0.05% 0.00 54.5 M
Entergy Corp. Fisher Asset Management, Llc 82.58 3,195 0.00% 0.00 263.8 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 181.15 301,853 0.79% -0.01 54.7 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 69.87 8,271,606 1.40% 0.14 577.9 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 7.81 22,462 0.01% 0.00 175.4 K
Extra Space Storage Inc. Fisher Asset Management, Llc 137.67 58,923 0.03% 0.01 8.1 M
Ford Motor Co. Fisher Asset Management, Llc 9.71 67,347,842 1.69% 0.12 653.9 M
First American Financial Corp Fisher Asset Management, Llc 60.97 554,437 0.54% 0.00 33.8 M
First Bancshares Inc Miss Fisher Asset Management, Llc 33.81 51,703 0.17% -0.02 1.7 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 33.75 58,016,901 4.04% 0.10 2.0 B
Factset Research Systems Inc. Fisher Asset Management, Llc 433.00 22,409 0.06% 0.00 9.7 M
Fedex Corp Fisher Asset Management, Llc 210.45 1,172 0.00% 0.00 246.6 K
First Horizon Corporation Fisher Asset Management, Llc 17.26 204,745 0.04% 0.00 3.5 M
Fair, Isaac Corp. Fisher Asset Management, Llc 1932.74 336 0.00% NEW 649.4 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 71.36 2,780 0.00% NEW 198.4 K
Flowers Foods, Inc. Fisher Asset Management, Llc 18.70 841,548 0.40% 0.16 15.7 M
Flowserve Corp. Fisher Asset Management, Llc 42.50 558,066 0.42% 0.01 23.7 M
Fabrinet Fisher Asset Management, Llc 190.19 2,071 0.01% 0.00 393.9 K
F.N.B. Corp. Fisher Asset Management, Llc 12.06 58,145 0.02% 0.01 701.2 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 46.47 124,482 0.09% 0.00 5.8 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 92.28 56,108 0.07% 0.00 5.2 M
TechnipFMC plc Fisher Asset Management, Llc 25.37 531,860 0.13% 0.00 13.5 M
Genpact Ltd Fisher Asset Management, Llc 48.01 24,600 0.01% 0.00 1.2 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 38.58 838,309 0.74% -0.01 32.3 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 40.86 506,266 1.62% 0.05 20.7 M
General Dynamics Corp. Fisher Asset Management, Llc 278.78 3,482 0.00% 0.00 970.7 K
General Electric Co. Fisher Asset Management, Llc 186.00 12,994 0.00% 0.00 2.4 M
GE Vernova Inc. Fisher Asset Management, Llc 322.30 3,286 0.00% NEW 1.1 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.55 656,394 0.03% 0.00 1.7 M
General Mills, Inc. Fisher Asset Management, Llc 59.00 161,504 0.03% 0.01 9.5 M
Globant S.A. Fisher Asset Management, Llc 108.02 26,248 0.06% 0.00 2.8 M
Corning, Inc. Fisher Asset Management, Llc 41.61 11,248 0.00% 0.00 468.0 K
General Motors Company Fisher Asset Management, Llc 45.14 6,685,746 0.61% 0.03 301.8 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 72.98 374,212 0.28% -0.01 27.3 M
Genuine Parts Co. Fisher Asset Management, Llc 116.23 2,144 0.00% 0.00 249.2 K
Global Payments, Inc. Fisher Asset Management, Llc 85.06 50,120 0.02% -0.01 4.3 M
Gorman-Rupp Co. Fisher Asset Management, Llc 33.50 45,099 0.17% 0.02 1.5 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 503.98 5,881,507 1.87% 0.08 3.0 B
GSK Plc - ADR Fisher Asset Management, Llc 35.28 17,706,481 0.87% 0.10 624.7 M
Chart Industries Inc Fisher Asset Management, Llc 126.61 579,305 1.35% -0.02 73.3 M
Gabelli Utility Trust Fisher Asset Management, Llc 5.36 10,261 0.01% NEW 55.0 K
Granite Construction Inc. Fisher Asset Management, Llc 77.82 195,143 0.45% 0.01 15.2 M
ESS Tech Inc Fisher Asset Management, Llc 2.42 10,800 0.01% NEW 26.1 K
Haemonetics Corp. Fisher Asset Management, Llc 59.42 693,054 1.38% 0.01 41.2 M
Halliburton Co. Fisher Asset Management, Llc 21.25 424,093 0.05% 0.01 9.0 M
HCA Healthcare Inc Fisher Asset Management, Llc 340.62 783 0.00% NEW 266.7 K
Home Depot, Inc. Fisher Asset Management, Llc 357.20 9,220,695 0.93% 0.02 3.3 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 67.38 3,629,983 0.14% -0.01 244.6 M
Heico Corp. Fisher Asset Management, Llc 254.10 314,785 0.23% 0.02 80.0 M
Hess Corporation Fisher Asset Management, Llc 127.91 3,415 0.00% 0.00 436.8 K
Huntington Ingalls Industries Inc Fisher Asset Management, Llc 219.95 1,082 0.00% NEW 238.0 K
Haleon plc - ADR Fisher Asset Management, Llc 10.11 13,967,315 0.31% -0.01 141.2 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 210.13 2,008 0.00% 0.00 421.9 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.50 1,868,395 1.23% 0.07 12.1 M
Honda Motor - ADR Fisher Asset Management, Llc 28.15 10,117,926 0.65% 0.03 284.8 M
Home Bancshares Inc Fisher Asset Management, Llc 25.78 1,718,540 0.86% 0.01 44.3 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 19.23 1,399,392 1.42% 0.10 26.9 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 14.28 10,920 0.00% NEW 155.9 K
HP Inc Fisher Asset Management, Llc 24.04 6,603 0.00% 0.00 158.7 K
Herc Holdings Inc Fisher Asset Management, Llc 119.12 412,322 1.45% 0.00 49.1 M
Hormel Foods Corp. Fisher Asset Management, Llc 30.55 87,591 0.02% 0.00 2.7 M
Hershey Company Fisher Asset Management, Llc 170.30 3,145 0.00% NEW 535.6 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 527.56 55,544 0.11% -0.01 29.3 M
Humana Inc. Fisher Asset Management, Llc 284.82 655 0.00% NEW 186.6 K
Huntsman Corp Fisher Asset Management, Llc 13.72 132,503 0.08% 0.00 1.8 M
Hexcel Corp. Fisher Asset Management, Llc 52.76 84,815 0.10% 0.01 4.5 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.97 33,944 0.19% -0.01 1.3 M
Marinemax, Inc. Fisher Asset Management, Llc 18.78 35,148 0.16% 0.00 660.1 K
International Business Machines Corp. Fisher Asset Management, Llc 239.06 17,617 0.00% 0.00 4.2 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 31.28 1,062,105 0.03% 0.00 33.2 M
Installed Building Products Inc Fisher Asset Management, Llc 168.34 6,885 0.02% -0.01 1.2 M
Intercontinental Exchange Inc Fisher Asset Management, Llc 159.79 2,896 0.00% NEW 462.8 K
Idex Corporation Fisher Asset Management, Llc 169.86 612,236 0.81% 0.06 104.0 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 103.64 19,001 0.01% 0.00 2.0 M
Infosys Ltd - ADR Fisher Asset Management, Llc 17.01 13,143,128 0.32% -0.02 223.6 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 18.28 68,021,521 2.16% 0.12 1.2 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.02 495,317 0.46% 0.00 2.0 M
Innovex International Inc. Fisher Asset Management, Llc 15.15 285,409 0.83% -0.02 4.3 M
IQVIA Holdings Inc Fisher Asset Management, Llc 150.92 7,057 0.00% 0.00 1.1 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 73.37 6,630,112 1.65% 0.03 486.5 M
Independence Realty Trust Inc Fisher Asset Management, Llc 18.73 1,991,139 0.88% -0.01 37.3 M
ITT Inc Fisher Asset Management, Llc 127.07 104,297 0.13% 0.02 13.3 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 5.56 47,701,125 0.49% -0.01 265.2 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 233.55 3,212,303 1.09% 0.05 750.2 M
Invesco Ltd Fisher Asset Management, Llc 12.97 4,453,508 0.99% 0.06 57.8 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 78.50 14,786,213 2.21% 0.10 1.2 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 43.77 398,984 0.19% 0.04 17.5 M
Janus Henderson Group plc Fisher Asset Management, Llc 31.28 1,823,174 1.15% 0.00 57.0 M
Johnson & Johnson Fisher Asset Management, Llc 154.36 7,009,439 0.29% 0.02 1.1 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 234.72 12,740,431 0.45% 0.02 3.0 B
Kellogg Co Fisher Asset Management, Llc 82.45 72,236 0.02% 0.00 6.0 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 53.43 28,818 0.01% 0.00 1.5 M
KB Home Fisher Asset Management, Llc 51.02 2,133,121 2.91% 0.15 108.8 M
WK Kellogg Co Fisher Asset Management, Llc 19.59 4,216 0.00% 0.00 82.6 K
Kimberly-Clark Corp. Fisher Asset Management, Llc 142.56 67,087 0.02% 0.00 9.6 M
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 26.80 17,772 0.00% 0.00 476.3 K
Kennametal Inc. Fisher Asset Management, Llc 19.07 2,139,987 2.75% 0.02 40.8 M
Coca-Cola Co Fisher Asset Management, Llc 72.45 4,844,428 0.11% 0.00 351.0 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Fisher Asset Management, Llc 94.42 9,505 0.00% NEW 897.5 K
Kroger Co. Fisher Asset Management, Llc 69.08 10,953 0.00% 0.00 756.6 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 35.58 1,734,556 1.92% 0.09 61.7 M
Leidos Holdings Inc Fisher Asset Management, Llc 142.98 8,090 0.01% NEW 1.2 M
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 106.07 118,906 0.04% 0.01 12.6 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 228.04 1,247 0.00% 0.00 284.4 K
L3Harris Technologies Inc Fisher Asset Management, Llc 222.69 1,335 0.00% 0.00 297.3 K
Lennox International Inc Fisher Asset Management, Llc 558.64 507,865 1.43% 0.07 283.7 M
Linde Plc. Fisher Asset Management, Llc 446.03 1,759 0.00% 0.00 784.6 K
Lilly(Eli) & Co Fisher Asset Management, Llc 754.35 4,888,710 0.51% -0.01 3.7 B
Lockheed Martin Corp. Fisher Asset Management, Llc 475.34 6,681 0.00% 0.00 3.2 M
Cheniere Energy Inc. Fisher Asset Management, Llc 221.65 1,543 0.00% 0.00 342.0 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 224.14 541,184 0.10% 0.00 121.3 M
Las Vegas Sands Corp Fisher Asset Management, Llc 32.12 16,339,497 2.25% 0.65 524.8 M
LXP Industrial Trust Fisher Asset Management, Llc 7.68 2,441,682 0.83% 0.00 18.8 M
LyondellBasell Industries NV - Ordinary Shares - Class A Fisher Asset Management, Llc 57.45 2,733 0.00% NEW 157.0 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 512.46 4,018,345 0.44% 0.02 2.1 B
Macerich Co. Fisher Asset Management, Llc 14.05 2,964,155 1.31% -0.09 41.6 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 52.12 62,350 0.09% -0.02 3.2 M
McDonald`s Corp Fisher Asset Management, Llc 316.07 244,005 0.03% 0.03 77.1 M
Mckesson Corporation Fisher Asset Management, Llc 693.98 828 0.00% 0.00 574.6 K
Medtronic Plc Fisher Asset Management, Llc 84.22 5,284,329 0.41% 0.03 445.0 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 14.15 155,522 0.45% -0.04 2.2 M
MGM Resorts International Fisher Asset Management, Llc 29.62 4,457,238 1.50% 0.04 132.0 M
MI Homes Inc. Fisher Asset Management, Llc 107.17 18,432 0.07% -0.01 2.0 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 237.32 1,570 0.00% NEW 372.6 K
3M Co. Fisher Asset Management, Llc 136.01 15,018 0.00% 0.00 2.0 M
Altria Group Inc. Fisher Asset Management, Llc 57.13 49,911 0.00% 0.00 2.9 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 6.32 3,273,780 1.78% 0.08 20.7 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 165.08 98,295 0.31% 0.00 16.2 M
Movado Group, Inc. Fisher Asset Management, Llc 13.63 31,582 0.14% 0.00 430.5 K
Marathon Petroleum Corp Fisher Asset Management, Llc 124.85 10,997 0.00% 0.00 1.4 M
Merck & Co Inc Fisher Asset Management, Llc 79.17 14,266,015 0.56% 0.02 1.1 B
Morgan Stanley Fisher Asset Management, Llc 109.11 21,814,109 1.35% 0.07 2.4 B
MSCI Inc Fisher Asset Management, Llc 551.25 153,669 0.20% -0.04 84.7 M
Motorola Solutions Inc Fisher Asset Management, Llc 426.45 1,490 0.00% 0.00 635.4 K
M & T Bank Corp Fisher Asset Management, Llc 158.50 16,259 0.01% 0.00 2.6 M
Matador Resources Co Fisher Asset Management, Llc 39.23 657,430 0.53% 0.07 25.8 M
Meritage Homes Corp. Fisher Asset Management, Llc 64.54 731,674 2.02% 0.01 47.2 M
Materion Corp Fisher Asset Management, Llc 79.10 154,951 0.75% -0.01 12.3 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 7.51 108,252 0.31% -0.02 813.0 K
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 11.66 6,785,901 0.06% 0.00 79.1 M
Murphy Oil Corp. Fisher Asset Management, Llc 20.53 1,297,425 0.89% 0.13 26.6 M
Murphy USA Inc Fisher Asset Management, Llc 520.27 510 0.00% 0.00 265.3 K
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 2.85 148,501 0.40% 0.01 423.2 K
NextEra Energy Inc Fisher Asset Management, Llc 67.69 33,395 0.00% 0.00 2.3 M
National Grid Plc - ADR Fisher Asset Management, Llc 69.39 11,763 0.00% 0.00 816.2 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 103.62 13,886 0.09% -0.01 1.4 M
NIO Inc - ADR Fisher Asset Management, Llc 3.61 289,363 0.01% 0.00 1.0 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 55.41 9,719,975 0.65% -0.02 538.6 M
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 5.38 8,466,489 0.29% 0.00 45.5 M
National Retail Properties Inc Fisher Asset Management, Llc 40.64 119,203 0.06% 0.00 4.8 M
Northrop Grumman Corp. Fisher Asset Management, Llc 535.82 207,180 0.14% 0.06 111.0 M
ServiceNow Inc Fisher Asset Management, Llc 799.82 1,606,138 0.78% 0.07 1.3 B
NPK International Inc. Fisher Asset Management, Llc 5.20 224,484 0.26% -0.02 1.2 M
National Storage Affiliates Trust Fisher Asset Management, Llc 35.22 9,468 0.01% 0.00 333.5 K
Norfolk Southern Corp. Fisher Asset Management, Llc 221.40 948,239 0.42% 0.01 209.9 M
Nucor Corp. Fisher Asset Management, Llc 110.82 199,390 0.08% 0.02 22.1 M
Novo Nordisk - ADR Fisher Asset Management, Llc 66.06 13,370,627 0.30% -0.01 883.3 M
NVR Inc. Fisher Asset Management, Llc 7240.98 39 0.00% 0.00 282.4 K
Novartis AG - ADR Fisher Asset Management, Llc 109.46 1,474,158 0.07% 0.00 161.4 M
Quanex Building Products Corp Fisher Asset Management, Llc 17.23 62,612 0.13% -0.06 1.1 M
Realty Income Corp. Fisher Asset Management, Llc 56.27 3,957 0.00% 0.00 222.7 K
Origin Bancorp Inc Fisher Asset Management, Llc 29.71 39,717 0.13% -0.01 1.2 M
Owens Corning Fisher Asset Management, Llc 140.23 134,250 0.16% 0.00 18.8 M
Oceaneering International, Inc. Fisher Asset Management, Llc 16.98 100,066 0.10% 0.01 1.7 M
Oil States International, Inc. Fisher Asset Management, Llc 3.45 183,084 0.29% 0.00 631.6 K
Oneok Inc. Fisher Asset Management, Llc 83.38 7,225 0.00% 0.00 602.4 K
Onto Innovation Inc. Fisher Asset Management, Llc 120.77 768,421 1.56% -0.03 92.8 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 55.76 30,709 0.30% 0.04 1.7 M
Oracle Corp. Fisher Asset Management, Llc 134.64 17,587,320 0.63% -0.02 2.4 B
Otis Worldwide Corp Fisher Asset Management, Llc 98.52 1,099,499 0.28% 0.01 108.3 M
Outfront Media Inc Fisher Asset Management, Llc 14.62 475,651 0.29% 0.00 7.0 M
Ovintiv Inc Fisher Asset Management, Llc 32.29 806,666 0.31% 0.00 26.0 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 37.90 606,464 0.06% 0.00 23.0 M
Paycom Software Inc Fisher Asset Management, Llc 218.27 80,110 0.14% -0.25 17.5 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 65.63 62,744 0.07% -0.21 4.1 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 82.12 317,241 0.64% 0.01 26.1 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 11.59 13,984,350 0.22% -0.02 162.1 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 8.54 542,285 0.45% 0.00 4.6 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 83.67 7,059 0.00% 0.00 590.6 K
Pfizer Inc. Fisher Asset Management, Llc 22.12 1,900,831 0.03% 0.00 42.0 M
Procter & Gamble Co. Fisher Asset Management, Llc 169.13 17,550,134 0.75% 0.05 3.0 B
Progressive Corp. Fisher Asset Management, Llc 278.56 9,233 0.00% 0.00 2.6 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 569.61 415,738 0.32% 0.01 236.8 M
PulteGroup Inc Fisher Asset Management, Llc 95.44 2,075 0.00% NEW 198.0 K
Polaris Inc Fisher Asset Management, Llc 34.02 100,175 0.18% 0.00 3.4 M
Piper Sandler Co`s Fisher Asset Management, Llc 225.15 133,357 0.84% 0.26 30.0 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 9.64 1,527,129 0.74% 0.01 14.7 M
Prologis Inc Fisher Asset Management, Llc 98.30 20,566 0.00% -0.02 2.0 M
Philip Morris International Inc Fisher Asset Management, Llc 157.59 13,992 0.00% 0.00 2.2 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 155.32 3,646 0.00% 0.00 566.3 K
Pentair plc Fisher Asset Management, Llc 82.79 138,635 0.08% 0.00 11.5 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 11.00 126,438 0.02% 0.00 1.4 M
Prudential Financial Inc. Fisher Asset Management, Llc 101.43 5,095 0.00% 0.00 516.8 K
Parsons Corp Fisher Asset Management, Llc 64.92 4,274 0.00% 0.00 277.5 K
Phillips 66 Fisher Asset Management, Llc 97.82 5,646 0.00% 0.00 552.3 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.17 1,549,234 1.51% 0.04 8.0 M
PVH Corp Fisher Asset Management, Llc 70.29 176,114 0.32% 0.04 12.4 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 13.25 308,157 0.18% -0.01 4.1 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 32.82 61,162 0.03% 0.00 2.0 M
Resideo Technologies Inc Fisher Asset Management, Llc 15.46 567,756 0.39% 0.03 8.8 M
Transocean Ltd Fisher Asset Management, Llc 2.22 42,805 0.00% 0.00 95.0 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 57.01 17,042,364 1.05% 0.03 971.6 M
Raymond James Financial, Inc. Fisher Asset Management, Llc 135.03 440,396 0.22% 0.01 59.5 M
RLJ Lodging Trust Fisher Asset Management, Llc 6.82 3,105,443 2.03% 0.06 21.2 M
Resmed Inc. Fisher Asset Management, Llc 214.53 25,164 0.02% 0.00 5.4 M
RenaissanceRe Holdings Ltd Fisher Asset Management, Llc 239.79 71,929 0.14% NEW 17.2 M
Rockwell Automation Inc Fisher Asset Management, Llc 233.42 650,030 0.57% 0.04 151.7 M
Roper Technologies Inc Fisher Asset Management, Llc 565.88 7,725 0.01% 0.00 4.4 M
Range Resources Corp Fisher Asset Management, Llc 33.46 1,172,620 0.49% -0.01 39.2 M
Regal Rexnord Corp Fisher Asset Management, Llc 100.47 402,783 0.61% 0.06 40.5 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 278.33 6,222 0.01% 0.00 1.7 M
Republic Services, Inc. Fisher Asset Management, Llc 245.56 8,762 0.00% 0.00 2.2 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 129.14 17,619,288 1.32% 0.61 2.3 B
Revvity Inc. Fisher Asset Management, Llc 97.62 39,089 0.03% 0.00 3.8 M
Royal Bank Of Canada Fisher Asset Management, Llc 115.38 305,370 0.02% NEW 35.2 M
Ryerson Holding Corp. Fisher Asset Management, Llc 21.68 103,067 0.32% -0.05 2.2 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 244.44 127,269 1.11% 0.19 31.1 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 6.54 141,574,002 0.92% 0.01 925.9 M
Sap SE - ADR Fisher Asset Management, Llc 259.53 4,830,489 0.41% -0.02 1.3 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.46 1,605 0.00% 0.00 5.6 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 8.46 2,683,930 2.61% -0.01 22.7 M
Southside Bancshares Inc Fisher Asset Management, Llc 26.91 56,809 0.19% 0.00 1.5 M
Southern Copper Corporation Fisher Asset Management, Llc 87.67 2,680,010 0.34% -0.03 235.0 M
Charles Schwab Corp. Fisher Asset Management, Llc 76.92 19,696,294 1.08% 0.03 1.5 B
Stepan Co. Fisher Asset Management, Llc 47.97 38,960 0.17% 0.00 1.9 M
Stifel Financial Corp. Fisher Asset Management, Llc 84.33 1,399,308 1.37% 0.02 118.0 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 68.99 8,290 0.02% 0.00 571.9 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 83.00 338,017 0.84% -0.02 28.1 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 62.54 24,023,336 0.78% 0.03 1.5 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.30 1,803,496 0.89% 0.08 15.0 M
Sherwin-Williams Co. Fisher Asset Management, Llc 341.02 9,621 0.00% 0.00 3.3 M
Sila Realty Trust Inc Fisher Asset Management, Llc 25.92 33,409 0.06% NEW 866.0 K
SITE Centers Corp Fisher Asset Management, Llc 11.51 1,291,300 0.62% 0.46 14.9 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 114.96 65,204 0.14% 0.01 7.5 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 31.85 478,039 0.43% 0.00 15.2 M
SLB Fisher Asset Management, Llc 33.92 1,099,748 0.08% 0.02 37.3 M
SM Energy Co Fisher Asset Management, Llc 21.96 140,345 0.12% 0.07 3.1 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 13.11 185,863 0.00% 0.00 2.4 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 51.55 98,568 0.17% 0.00 5.1 M
Snap-on, Inc. Fisher Asset Management, Llc 336.89 26,440 0.05% 0.00 8.9 M
Synovus Financial Corp. Fisher Asset Management, Llc 40.05 12,507 0.01% 0.00 500.9 K
Southern Company Fisher Asset Management, Llc 91.16 102,772 0.01% 0.00 9.4 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 23.44 7,664,280 0.63% -2.17 179.7 M
S&P Global Inc Fisher Asset Management, Llc 471.59 6,027 0.00% 0.00 2.8 M
Sempra Energy Fisher Asset Management, Llc 69.73 5,311 0.00% 0.00 370.3 K
Stoneridge Inc. Fisher Asset Management, Llc 3.84 38,124 0.14% 0.00 146.4 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 149.78 131,227 0.31% 0.00 19.7 M
STAG Industrial Inc Fisher Asset Management, Llc 32.10 204,647 0.11% 0.00 6.6 M
Stewart Information Services Corp. Fisher Asset Management, Llc 66.55 31,065 0.11% 0.00 2.1 M
Steris Plc Fisher Asset Management, Llc 224.01 1,153 0.00% 0.00 258.3 K
Stem Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.34 17,248 0.01% NEW 5.9 K
Stellantis N.V Fisher Asset Management, Llc 9.37 127,044 0.00% 0.00 1.2 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 20.48 6,203 0.00% 0.00 127.0 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 15.46 41,550 0.05% 0.00 642.4 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 187.27 1,778 0.00% 0.00 333.0 K
Suncor Energy, Inc. Fisher Asset Management, Llc 33.48 800,793 0.06% 0.06 26.8 M
Suzano S.A. - ADR Fisher Asset Management, Llc 8.99 73,527 0.01% NEW 661.0 K
Stryker Corp. Fisher Asset Management, Llc 353.42 4,282,701 1.12% 0.03 1.5 B
Sysco Corp. Fisher Asset Management, Llc 71.84 12,132 0.00% 0.00 871.6 K
AT&T, Inc. Fisher Asset Management, Llc 27.20 131,027 0.00% 0.00 3.6 M
Talos Energy Inc Fisher Asset Management, Llc 6.94 16,068 0.01% 0.00 111.5 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1337.13 288 0.00% 0.00 385.1 K
Teledyne Technologies Inc Fisher Asset Management, Llc 466.81 3,152 0.01% 0.00 1.5 M
Telefonica S.A - ADR Fisher Asset Management, Llc 4.66 12,874 0.00% NEW 60.0 K
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 129.95 3,199 0.00% 0.00 415.7 K
Terex Corp. Fisher Asset Management, Llc 35.30 1,844,423 2.76% 0.04 65.1 M
Truist Financial Corporation Fisher Asset Management, Llc 36.18 7,650 0.00% 0.00 276.8 K
Teleflex Incorporated Fisher Asset Management, Llc 132.09 2,697 0.01% 0.00 356.2 K
Triumph Group Inc. Fisher Asset Management, Llc 24.90 1,547,150 2.00% 0.11 38.5 M
Target Corp Fisher Asset Management, Llc 94.65 7,197 0.00% 0.00 681.2 K
TJX Companies, Inc. Fisher Asset Management, Llc 130.60 11,964 0.00% 0.00 1.6 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 172.00 6,601,729 0.50% 0.03 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 55.97 1,123,811 1.09% 0.09 62.9 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 449.33 2,570,972 0.67% 0.02 1.2 B
Toll Brothers Inc. Fisher Asset Management, Llc 94.21 219,426 0.22% 0.00 20.7 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 29.51 719,458 0.77% 0.01 21.2 M
TREX Co., Inc. Fisher Asset Management, Llc 55.28 97,699 0.09% 0.01 5.4 M
Trinity Industries, Inc. Fisher Asset Management, Llc 25.56 253,675 0.31% 0.04 6.5 M
Travelers Companies Inc. Fisher Asset Management, Llc 250.84 1,466 0.00% 0.00 367.7 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 155.84 28,407,252 0.55% -0.01 4.4 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 61.57 50,007 0.01% 0.00 3.1 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 347.49 2,049,840 0.91% 0.00 712.3 M
Toro Co. Fisher Asset Management, Llc 68.34 4,647 0.00% 0.00 317.6 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 56.75 22,673,523 1.00% 0.04 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 73.10 59,502 0.00% 0.00 4.3 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 28.66 14,355 0.00% 0.00 411.4 K
United Community Banks Inc Fisher Asset Management, Llc 23.60 801,222 0.67% -0.34 18.9 M
Urban Edge Properties Fisher Asset Management, Llc 17.37 1,169,020 0.94% -0.04 20.3 M
Unilever plc - ADR Fisher Asset Management, Llc 62.24 15,612,223 0.63% 0.06 971.7 M
United Micro Electronics - ADR Fisher Asset Management, Llc 6.88 7,667,305 0.31% -0.01 52.8 M
Unitedhealth Group Inc Fisher Asset Management, Llc 587.06 3,090,070 0.34% 0.01 1.8 B
Union Pacific Corp. Fisher Asset Management, Llc 222.27 6,141,689 1.01% 0.03 1.4 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 98.67 118,114 0.01% 0.00 11.7 M
United Rentals, Inc. Fisher Asset Management, Llc 596.83 42,450 0.06% 0.00 25.3 M
U.S. Bancorp. Fisher Asset Management, Llc 38.20 4,478,574 0.29% 0.00 171.1 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 335.18 9,387,822 0.48% 0.02 3.1 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.27 15,722,398 0.37% -0.01 145.7 M
Valero Energy Corp. Fisher Asset Management, Llc 110.33 8,913 0.00% 0.00 983.4 K
Veralto Corp Fisher Asset Management, Llc 90.68 894,483 0.36% -0.04 81.1 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 11.37 2,606,820 1.91% 0.10 29.6 M
Vital Energy Inc. Fisher Asset Management, Llc 13.83 65,792 0.17% 0.04 909.9 K
Invesco Senior Income Trust Fisher Asset Management, Llc 3.51 40,500 0.03% 0.00 142.2 K
Verizon Communications Inc Fisher Asset Management, Llc 44.30 76,629 0.00% 0.00 3.4 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 173.28 6,077 0.00% 0.00 1.1 M
Webster Financial Corp. Fisher Asset Management, Llc 43.44 684,388 0.40% 0.00 29.7 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 12.58 4,001,933 0.21% -0.03 50.3 M
WEX Inc Fisher Asset Management, Llc 127.68 24,673 0.06% 0.01 3.2 M
Wells Fargo & Co. Fisher Asset Management, Llc 63.10 21,817 0.00% 0.00 1.4 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 30.98 3,943 0.01% -4.49 122.2 K
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.09 300,430 0.45% -0.02 11.1 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.85 2,208,563 0.04% 0.00 6.3 M
Waste Management, Inc. Fisher Asset Management, Llc 232.30 7,601 0.00% 0.00 1.8 M
Williams Cos Inc Fisher Asset Management, Llc 57.36 5,802 0.00% NEW 332.8 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 105.69 31,876 0.04% 0.00 3.4 M
Walmart Inc Fisher Asset Management, Llc 94.73 45,552,647 0.57% 0.03 4.3 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 67.68 86,685 0.19% 0.00 5.9 M
Worthington Industries, Inc. Fisher Asset Management, Llc 47.42 56,291 0.11% -0.08 2.7 M
W. P. Carey Inc Fisher Asset Management, Llc 59.84 4,990 0.00% 0.00 298.6 K
Worthington Steel Inc. Fisher Asset Management, Llc 23.81 39,255 0.08% -0.12 934.7 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 212.67 28,774 0.04% 0.00 6.1 M
WisdomTree Inc Fisher Asset Management, Llc 8.33 112,387 0.08% 0.00 936.2 K
W & T Offshore Inc Fisher Asset Management, Llc 1.15 566,941 0.38% 0.06 652.0 K
Weyerhaeuser Co. Fisher Asset Management, Llc 26.12 22,572 0.00% 0.00 589.6 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 9.76 618,496 0.61% 0.10 6.0 M
Exxon Mobil Corp. Fisher Asset Management, Llc 103.39 28,247,682 0.64% 0.05 2.9 B
Xylem Inc Fisher Asset Management, Llc 109.70 389,355 0.16% 0.00 42.7 M
Yelp Inc Fisher Asset Management, Llc 33.84 1,052,303 1.57% 0.01 35.6 M
Yum Brands Inc. Fisher Asset Management, Llc 146.00 56,867 0.02% 0.00 8.3 M
Yum China Holdings Inc Fisher Asset Management, Llc 45.15 15,373 0.00% 0.00 694.1 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 101.97 5,230 0.00% 0.00 533.3 K
ZTO Express (Cayman) Inc - ADR Fisher Asset Management, Llc 18.90 3,166,868 0.39% NEW 59.9 M
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 150.83 4,014 0.00% 0.00 605.4 K
Zoom Video Communications Inc - Ordinary Shares - Class A Ken Fisher 71.98 - Investor holds below 1%
Blue Owl Capital Corp Ken Fisher 13.42 - Investor holds below 1%
Royce Micro-Cap Trust Inc Ken Fisher 7.86 - Investor holds below 1%
Cohen & Steers Closed-End Opportunity Fund Inc. Ken Fisher 11.32 - Investor holds below 1%
Royce Value Trust Inc Ken Fisher 13.26 - Investor holds below 1%
American Resources Corporation - Ordinary Shares - Class A Ken Fisher 0.64 - Investor holds below 1%
Repay Holdings Corporation - Ordinary Shares - Class A Ken Fisher 4.37 - Investor holds below 1%
Papa John`s International, Inc. Ken Fisher 31.01 - Investor holds below 1%
Lear Corp. Ken Fisher 78.60 - Investor holds below 1%
Service Corp. International Ken Fisher 78.88 - Investor holds below 1%
Fiserv, Inc. Ken Fisher 212.24 - Investor holds below 1%
Avalonbay Communities Inc. Ken Fisher 200.92 - Investor holds below 1%
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Ken Fisher 0.65 - Investor holds below 1%
Nuveen NASDAQ 100 Dynamic Overwrite Fund Ken Fisher 23.20 - Investor holds below 1%
Nuveen Dow 30SM Dynamic Overwrite Fund Ken Fisher 13.91 - Investor holds below 1%
CGI Inc - Ordinary Shares - Class A Ken Fisher 103.06 - Investor holds below 1%
Nuveen S&P 500 Dynamic Overwrite Fund Ken Fisher 16.21 - Investor holds below 1%
Seacoast Banking Corp. Of Florida Ken Fisher 22.26 - Investor holds below 1%
ICU Medical, Inc. Ken Fisher 140.54 - Investor holds below 1%
Southwest Airlines Co Ken Fisher 25.56 - Investor holds below 1%
Royal Caribbean Group Ken Fisher 191.82 - Investor holds below 1%
Nuveen Core Equity Alpha Fund Ken Fisher 13.86 - Investor holds below 1%
Power Integrations Inc. Ken Fisher 45.99 - Investor holds below 1%
Global Net Lease Inc Ken Fisher 7.20 - Investor holds below 1%
Sotera Health Co Ken Fisher 10.62 - Investor holds below 1%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Ken Fisher 11.18 - Investor holds below 1%
Radnet Inc Ken Fisher 53.36 - Investor holds below 1%
Nuveen Multi-Asset Income Fund Ken Fisher 11.43 - Investor holds below 1%
abrdn Total Dynamic Dividend Fund Ken Fisher 7.92 - Investor holds below 1%
CION Invt Corp Ken Fisher 9.06 - Investor holds below 1%
John Hancock Hedged equity & Income Fund Ken Fisher 9.84 - Investor holds below 1%
Omnicell, Inc. Ken Fisher 31.61 - Investor holds below 1%
Kraft Heinz Co Ken Fisher 29.80 - Investor holds below 1%
Vicor Corp. Ken Fisher 46.67 - Investor holds below 1%
Fidelity National Financial Inc Ken Fisher 62.06 - Investor holds below 1%
Ameriprise Financial Inc Ken Fisher 474.45 - Investor holds below 1%
EBay Inc. Ken Fisher 66.07 - Investor holds below 1%
Thor Industries, Inc. Ken Fisher 70.24 - Investor holds below 1%
Barings BDC Inc Ken Fisher 8.42 - Investor holds below 1%
Guidewire Software Inc Ken Fisher 192.17 - Investor holds below 1%
W.W. Grainger Inc. Ken Fisher 1000.20 - Investor holds below 1%
BlackRock Enhanced Equity Dividend Trust Ken Fisher 8.11 - Investor holds below 1%
Centerpoint Energy Inc. Ken Fisher 37.23 - Investor holds below 1%
Liberty All-Star Equity Fund Ken Fisher 6.34 - Investor holds below 1%
BlackRock Enhanced International Dividend Trust Ken Fisher 5.35 - Investor holds below 1%
Americold Realty Trust Inc Ken Fisher 19.45 - Investor holds below 1%
Manulife Financial Corp. Ken Fisher 28.76 - Investor holds below 1%
Upbound Group Inc Ken Fisher 21.12 - Investor holds below 1%
Eagle Bancorp Inc (MD) Ken Fisher 19.41 - Investor holds below 1%
Skyworks Solutions, Inc. Ken Fisher 57.72 - Investor holds below 1%
Entravision Communications Corp. - Ordinary Shares - Class A Ken Fisher 1.84 - Investor holds below 1%
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