KEN-FISHER

Ken Fisher's portfolio and holdings

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 762 stocks with a net worth of over US$ 185.4 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 Yandex NV - Ordinary Shares - Class A, increasing stake by 1.04%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Winnebago Industries, Inc., decreasing stake by -0.81%

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Fisher Asset Management, Llc 211.45 54,702,300 0.35% 0.01 11.6 B
Public Storage Fisher Asset Management, Llc 304.98 806 0.00% 0.00 245.8 K
Airbnb Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 136.79 2,478 0.00% 0.00 339.0 K
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 17.60 143,054 0.09% NEW 2.5 M
ACI Worldwide Inc Fisher Asset Management, Llc 48.77 340,627 0.32% 0.01 16.6 M
Adobe Inc Fisher Asset Management, Llc 404.69 4,553,911 1.02% 0.01 1.8 B
Analog Devices Inc. Fisher Asset Management, Llc 227.12 1,985 0.00% 0.00 450.8 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 315.85 2,417 0.00% 0.00 763.4 K
Autodesk Inc. Fisher Asset Management, Llc 295.78 743,480 0.35% 0.02 219.9 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 118.76 129,459 0.35% -0.01 15.4 M
American Electric Power Company Inc. Fisher Asset Management, Llc 101.61 7,190 0.00% 0.00 730.6 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 28.26 711,521 1.27% -0.19 20.1 M
AGNC Investment Corp Fisher Asset Management, Llc 9.08 12,549 0.00% NEW 113.9 K
Align Technology, Inc. Fisher Asset Management, Llc 186.72 101,864 0.14% 0.00 19.0 M
Alkermes plc Fisher Asset Management, Llc 31.21 59,942 0.04% 0.00 1.9 M
Allient Inc Fisher Asset Management, Llc 32.77 33,215 0.20% 0.00 1.1 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 58.71 214,633 0.43% -0.01 12.6 M
Applied Materials Inc. Fisher Asset Management, Llc 174.75 5,007,545 0.60% 0.02 875.1 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 114.99 28,338,223 1.75% 0.03 3.3 B
AMGEN Inc. Fisher Asset Management, Llc 271.69 78,753 0.01% 0.00 21.4 M
AMKOR Technology Inc. Fisher Asset Management, Llc 19.92 87,364 0.04% 0.00 1.7 M
Amazon.com Inc. Fisher Asset Management, Llc 205.17 41,781,324 0.40% 0.00 8.6 B
AnaptysBio Inc Fisher Asset Management, Llc 20.40 71,154 0.26% -0.01 1.5 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 12.24 38,620 0.26% -0.02 472.7 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 343.52 19,733 0.02% 0.00 6.8 M
APA Corporation Fisher Asset Management, Llc 17.76 267,314 0.07% -0.02 4.7 M
Applied Digital Corporation Fisher Asset Management, Llc 5.59 16,000 0.01% 0.00 89.4 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 133.07 1,359 0.00% NEW 180.8 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 758.36 4,967,958 1.26% 0.02 3.8 B
Astronics Corp. Fisher Asset Management, Llc 30.20 114,126 0.33% 0.02 3.4 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 165.49 141,961 0.50% -0.03 23.5 M
Broadcom Inc Fisher Asset Management, Llc 232.64 2,129,237 0.46% 0.02 495.3 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 67.96 9,376,193 0.30% 0.01 637.2 M
Azenta Inc Fisher Asset Management, Llc 26.71 850,176 1.52% -0.42 22.7 M
Banner Corp. Fisher Asset Management, Llc 65.32 293,060 0.85% -0.16 19.1 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 10.21 2,884,569 1.40% -0.15 29.5 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 124.17 986,651 1.55% -0.39 122.5 M
Baidu Inc - ADR Fisher Asset Management, Llc 89.19 11,013 0.00% 0.00 982.2 K
Biogen Inc Fisher Asset Management, Llc 123.70 63,778 0.04% -0.03 7.9 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 44.82 49,197 0.21% 0.01 2.2 M
Booking Holdings Inc Fisher Asset Management, Llc 5236.84 376,656 1.11% 0.05 2.0 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 37.73 507,379 0.05% 0.00 19.1 M
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 58.27 13,490 0.01% NEW 786.1 K
Blueprint Medicines Corp Fisher Asset Management, Llc 99.49 326,664 0.52% -0.10 32.5 M
Bruker Corp Fisher Asset Management, Llc 36.69 7,720 0.01% 0.00 283.2 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 55.03 262,900 0.52% -0.01 14.5 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 97.01 33,838 0.07% 0.00 3.3 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 65.55 6,227 0.00% 0.00 408.2 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 87.81 51 0.00% 0.00 4.5 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 23.03 81,130 0.39% -0.03 1.9 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 318.77 913 0.00% 0.00 291.0 K
Constellation Energy Corporation Fisher Asset Management, Llc 284.40 3,893 0.00% 0.00 1.1 M
Century Aluminum Co. Fisher Asset Management, Llc 16.52 2,110,876 2.28% -0.24 34.9 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 216.10 2,600 0.00% 0.00 561.9 K
ChampionX Corporation Fisher Asset Management, Llc 26.00 365,798 0.19% 0.01 9.5 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 20.10 21,812 0.03% 0.00 438.4 K
Columbus Mckinnon Corp. Fisher Asset Management, Llc 17.57 204,080 0.71% -0.05 3.6 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 35.33 93,943 0.00% 0.00 3.3 M
Cogent Biosciences Inc Fisher Asset Management, Llc 4.77 101,791 0.11% 0.04 485.5 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 25.13 1,571,823 0.75% -0.17 39.5 M
Costco Wholesale Corp Fisher Asset Management, Llc 1010.47 2,790,935 0.63% 0.02 2.8 B
Campbell Soup Co. Fisher Asset Management, Llc 34.96 85,144 0.03% 0.00 3.0 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 23.78 111,664 0.09% 0.00 2.7 M
Cerence Inc Fisher Asset Management, Llc 9.30 95,775 0.23% -0.01 890.7 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 31.21 441,295 0.56% 0.48 13.8 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 431.84 1,816 0.00% NEW 784.2 K
Cisco Systems, Inc. Fisher Asset Management, Llc 64.26 687,513 0.02% 0.00 44.2 M
Costar Group, Inc. Fisher Asset Management, Llc 76.05 73 0.00% NEW 5.6 K
CSX Corp. Fisher Asset Management, Llc 31.30 22,340,864 1.14% 0.02 699.3 M
Cintas Corporation Fisher Asset Management, Llc 218.49 613 0.00% 0.00 133.9 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 81.36 6,341 0.00% 0.00 515.9 K
Cavco Industries Inc Fisher Asset Management, Llc 520.39 64,517 0.77% -0.06 33.6 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 113.53 11,927 0.02% -0.01 1.4 M
Cytokinetics Inc Fisher Asset Management, Llc 29.86 536,046 0.51% NEW 16.0 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.16 68,446 0.08% 0.04 421.6 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.46 130,964 0.04% 0.00 3.9 M
Diodes, Inc. Fisher Asset Management, Llc 48.47 169,115 0.37% -0.01 8.2 M
Denali Therapeutics Inc Fisher Asset Management, Llc 14.16 2,733 0.00% NEW 38.7 K
DocuSign Inc Fisher Asset Management, Llc 90.55 5,353 0.00% -0.01 484.7 K
Amdocs Ltd Fisher Asset Management, Llc 90.68 9,223 0.01% 0.00 836.3 K
Dominos Pizza Inc Fisher Asset Management, Llc 485.91 69,649 0.20% -0.01 33.8 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 9.51 1,390,428 1.06% -0.21 13.2 M
Dexcom Inc Fisher Asset Management, Llc 85.67 990,545 0.25% -0.01 84.9 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 88.99 40,659 0.25% 0.02 3.6 M
EBay Inc. Fisher Asset Management, Llc 70.60 8,633 0.00% 0.00 609.5 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 54.81 54,162 0.14% -0.01 3.0 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 19.12 11,493 0.04% 0.00 219.7 K
Equinix Inc Fisher Asset Management, Llc 867.24 473 0.00% NEW 410.2 K
EverCommerce Inc Fisher Asset Management, Llc 10.66 1,200 0.00% NEW 12.8 K
East West Bancorp, Inc. Fisher Asset Management, Llc 95.10 790,027 0.57% -0.14 75.1 M
Exact Sciences Corp. Fisher Asset Management, Llc 56.17 152,359 0.08% 0.00 8.6 M
Exelon Corp. Fisher Asset Management, Llc 43.43 6,255 0.00% 0.00 271.7 K
Expeditors International Of Washington, Inc. - 115.00 14,692 0.01% 0.00 1.7 M
Expedia Group Inc Fisher Asset Management, Llc 166.21 1,439,448 1.09% 0.07 239.3 M
Diamondback Energy Inc Fisher Asset Management, Llc 141.95 134,354 0.08% 0.00 19.1 M
Faro Technologies Inc. Fisher Asset Management, Llc 42.24 81,975 0.43% 0.00 3.5 M
First Financial Bancorp Fisher Asset Management, Llc 25.06 668,457 0.70% -0.05 16.8 M
F5 Inc Fisher Asset Management, Llc 282.67 28,068 0.05% 0.01 7.9 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 27.69 272,165 0.26% 0.00 7.5 M
Five9 Inc Fisher Asset Management, Llc 27.67 202,987 0.27% 0.05 5.6 M
FormFactor Inc. Fisher Asset Management, Llc 32.82 92,714 0.12% -0.02 3.0 M
First Merchants Corp. Fisher Asset Management, Llc 39.27 478,054 0.82% 0.00 18.8 M
Freshpet Inc Fisher Asset Management, Llc 83.28 216,155 0.45% 0.01 18.0 M
First Solar Inc Fisher Asset Management, Llc 186.18 39,269 0.04% 0.00 7.3 M
Fortinet Inc Fisher Asset Management, Llc 102.56 11,961 0.00% 0.00 1.2 M
Fulton Financial Corp. Fisher Asset Management, Llc 18.30 1,812,679 1.12% -0.29 33.2 M
German American Bancorp Inc Fisher Asset Management, Llc 39.88 56,422 0.19% -0.01 2.3 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 72.91 4,775 0.00% 0.00 348.1 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 100.34 12,306 0.00% 0.00 1.2 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.97 60,617 0.06% 0.00 846.8 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 165.40 2,759,351 0.02% 0.00 456.4 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 163.96 45,178,075 0.37% 0.01 7.4 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 11.04 3,276,704 1.15% -0.30 36.2 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 48.95 276,902 0.22% 0.00 13.6 M
Hackett Group Inc (The) Fisher Asset Management, Llc 25.81 72,597 0.26% 0.00 1.9 M
H&E Equipment Services Inc Fisher Asset Management, Llc 95.98 162,448 0.44% 0.00 15.6 M
Helen of Troy Ltd Fisher Asset Management, Llc 29.76 419,143 1.76% -0.31 12.5 M
Hologic, Inc. Fisher Asset Management, Llc 55.74 8,990 0.00% 0.00 501.1 K
Honeywell International Inc Fisher Asset Management, Llc 222.29 162,791 0.03% 0.00 36.2 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 35.74 718,792 1.15% -0.13 25.7 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 13.01 397,792 0.51% -0.10 5.2 M
Ichor Holdings Ltd Fisher Asset Management, Llc 19.00 383,144 1.16% -0.14 7.3 M
Icon Plc Fisher Asset Management, Llc 130.66 6,560 0.01% 0.00 857.1 K
ICU Medical, Inc. Fisher Asset Management, Llc 140.54 49,032 0.20% 0.00 6.9 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 511.81 395 0.00% 0.00 202.2 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 17.31 539,676 0.72% 0.68 9.3 M
Incyte Corp. Fisher Asset Management, Llc 62.76 44,391 0.02% 0.00 2.8 M
Independent Bank Corp. Fisher Asset Management, Llc 64.79 132,096 0.31% 0.00 8.6 M
Intel Corp. Fisher Asset Management, Llc 21.55 735,741 0.02% 0.00 15.9 M
Intuit Inc Fisher Asset Management, Llc 661.31 3,114,975 1.11% 0.10 2.1 B
IPG Photonics Corp Fisher Asset Management, Llc 65.41 176,095 0.39% 0.00 11.5 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.59 103,131 0.06% 0.00 60.8 K
Intuitive Surgical Inc Fisher Asset Management, Llc 560.28 4,488,048 1.27% 0.01 2.5 B
JD.com Inc - ADR Fisher Asset Management, Llc 34.35 4,277,722 0.28% 0.00 146.9 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 27.52 21,086 0.21% 0.00 580.3 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 71.69 147,421 0.92% -0.10 10.6 M
Kraft Heinz Co Fisher Asset Management, Llc 27.49 6,280 0.00% 0.00 172.6 K
KLA Corp. Fisher Asset Management, Llc 806.00 1,374 0.00% 0.00 1.1 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 34.14 460,106 0.82% -0.16 15.7 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 197.92 486,658 0.86% -0.18 96.3 M
Littelfuse, Inc. Fisher Asset Management, Llc 216.46 212,702 0.85% -0.16 46.0 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 103.47 49,297 0.27% 0.08 5.1 M
Lumentum Holdings Inc Fisher Asset Management, Llc 77.76 583,768 0.86% -0.13 45.4 M
Alliant Energy Corp. Fisher Asset Management, Llc 61.71 4,546 0.00% NEW 280.5 K
Lantheus Holdings Inc Fisher Asset Management, Llc 79.78 158,504 0.23% 0.00 12.6 M
Lam Research Corp. Fisher Asset Management, Llc 84.79 2,973,516 2.27% 0.07 252.1 M
Lululemon Athletica inc. Fisher Asset Management, Llc 318.96 6,296 0.01% 0.00 2.0 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 16.23 35,188 0.01% -0.01 571.1 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 193.10 45,045 0.07% -0.01 8.7 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 271.47 7,048 0.00% 0.00 1.9 M
Microchip Technology, Inc. Fisher Asset Management, Llc 60.80 2,521 0.00% 0.00 153.3 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 65.14 11,189 0.00% 0.00 728.9 K
Veradigm Inc Fisher Asset Management, Llc 4.20 2,264,275 2.10% -0.52 9.5 M
Mimedx Group Inc Fisher Asset Management, Llc 7.09 346,370 0.23% -0.04 2.5 M
Medpace Holdings Inc Fisher Asset Management, Llc 296.41 120,098 0.39% -0.01 35.6 M
MercadoLibre Inc Fisher Asset Management, Llc 2586.49 164,016 0.32% 0.01 424.2 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 643.88 5,449,850 0.21% 0.02 3.5 B
MKS Instruments, Inc. Fisher Asset Management, Llc 91.19 455,981 0.68% -0.04 41.6 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 97.57 221,205 0.38% -0.03 21.6 M
MakeMyTrip Ltd Fisher Asset Management, Llc 105.17 94,606 0.09% 0.02 9.9 M
Morningstar Inc Fisher Asset Management, Llc 310.06 22,955 0.05% -0.01 7.1 M
Moderna Inc Fisher Asset Management, Llc 23.65 2,067 0.00% NEW 48.9 K
Marvell Technology Inc Fisher Asset Management, Llc 65.20 2,165,527 0.25% 0.00 141.2 M
Microsoft Corporation Fisher Asset Management, Llc 453.13 25,381,692 0.34% 0.01 11.5 B
Micron Technology Inc. Fisher Asset Management, Llc 95.45 79,973 0.01% 0.00 7.6 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 4.11 157,969 0.17% 0.02 649.3 K
MYR Group Inc Fisher Asset Management, Llc 163.51 14,079 0.08% -0.03 2.3 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 36.12 4,134,045 1.04% NEW 149.3 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 120.27 60,227 0.06% 0.00 7.2 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 81.28 31,969 0.01% 0.00 2.6 M
Netflix Inc. Fisher Asset Management, Llc 1177.98 4,115,613 0.96% 0.02 4.8 B
NICE Ltd - ADR Fisher Asset Management, Llc 161.11 141,252 0.22% 0.00 22.8 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.65 110 0.00% NEW 4.1 K
NetEase Inc - ADR Fisher Asset Management, Llc 122.76 1,390,535 0.22% 0.00 170.7 M
NVIDIA Corp Fisher Asset Management, Llc 134.83 8,941,935 0.36% 0.02 1.2 B
NXP Semiconductors NV Fisher Asset Management, Llc 210.73 621,259 0.24% 0.00 130.9 M
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 124.39 3,269 0.00% NEW 406.6 K
Omnicell, Inc. Fisher Asset Management, Llc 28.08 231,590 0.50% -0.01 6.5 M
ON Semiconductor Corp. Fisher Asset Management, Llc 44.52 289,026 0.07% 0.00 12.9 M
Old National Bancorp Fisher Asset Management, Llc 22.32 3,485,386 1.09% -0.34 77.8 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 1370.13 412 0.00% 0.00 564.5 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 17.21 116,844 0.26% 0.00 2.0 M
Orasure Technologies Inc. Fisher Asset Management, Llc 2.46 288,693 0.38% -0.04 710.2 K
Plains All American Pipeline LP - Unit Fisher Asset Management, Llc 17.28 10,919 0.00% NEW 188.7 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.06 54,954 0.02% 0.00 58.3 K
Palo Alto Networks Inc Fisher Asset Management, Llc 192.90 1,806 0.00% 0.00 348.4 K
Paychex Inc. Fisher Asset Management, Llc 154.43 3,026 0.00% 0.00 467.3 K
Paccar Inc. Fisher Asset Management, Llc 95.97 4,910,042 0.94% 0.02 471.2 M
PotlatchDeltic Corp Fisher Asset Management, Llc 40.08 203,988 0.26% -0.02 8.2 M
Paylocity Holding Corp Fisher Asset Management, Llc 199.21 72,752 0.13% 0.00 14.5 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 117.84 1,726,913 0.12% -0.01 203.5 M
PDF Solutions Inc. Fisher Asset Management, Llc 20.49 54,810 0.14% -0.02 1.1 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 31.02 60,223 0.17% -0.03 1.9 M
Phillips Edison & Company Inc - Ordinary Shares - New Fisher Asset Management, Llc 35.89 7,161 0.01% 0.00 257.0 K
Pegasystems Inc. Fisher Asset Management, Llc 98.72 481,615 0.57% -0.12 47.5 M
PepsiCo Inc Fisher Asset Management, Llc 131.50 6,594,414 0.48% -0.10 867.2 M
Precigen Inc Fisher Asset Management, Llc 1.31 21,800 0.01% NEW 28.6 K
Photronics, Inc. Fisher Asset Management, Llc 20.82 45,013 0.07% -0.01 937.2 K
Palantir Technologies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 128.12 42,352 0.00% NEW 5.4 M
Insulet Corporation Fisher Asset Management, Llc 322.02 344,159 0.49% -0.09 110.8 M
Pool Corporation Fisher Asset Management, Llc 313.53 165,759 0.43% -0.05 52.0 M
Power Integrations Inc. Fisher Asset Management, Llc 54.26 70,294 0.12% 0.00 3.8 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 22.46 225,000 0.23% 0.00 5.1 M
Pricesmart Inc. Fisher Asset Management, Llc 103.46 16,388 0.05% 0.00 1.7 M
PTC Inc Fisher Asset Management, Llc 171.80 24,057 0.02% 0.00 4.1 M
PTC Therapeutics Inc Fisher Asset Management, Llc 45.31 95,778 0.12% -0.01 4.3 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.12 4,958,054 1.23% -0.20 30.3 M
PayPal Holdings Inc Fisher Asset Management, Llc 71.57 416,027 0.04% 0.00 29.8 M
Papa John`s International, Inc. Fisher Asset Management, Llc 40.05 6,550 0.02% -0.01 262.3 K
Qualcomm, Inc. Fisher Asset Management, Llc 152.61 1,687,635 0.15% 0.00 257.5 M
QCR Holding, Inc. Fisher Asset Management, Llc 70.46 32,455 0.19% -0.03 2.3 M
Qualys Inc Fisher Asset Management, Llc 135.90 23,700 0.06% 0.00 3.2 M
Qorvo Inc Fisher Asset Management, Llc 78.42 539,743 0.56% -0.09 42.3 M
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.36 148,803 0.53% -0.02 4.4 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 584.99 5,622 0.01% 0.00 3.3 M
Replimune Group Inc Fisher Asset Management, Llc 7.23 77,663 0.13% 0.03 561.5 K
Renasant Corp. - 35.62 - 0.56% NEW -
Ross Stores, Inc. Fisher Asset Management, Llc 151.89 23,128 0.01% 0.00 3.5 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 3.84 52,819 0.06% 0.00 202.8 K
Sage Therapeutics Inc Fisher Asset Management, Llc 6.61 431,925 0.72% 0.05 2.9 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 25.87 529,294 0.62% -0.09 13.7 M
Starbucks Corp. Fisher Asset Management, Llc 87.26 11,359,790 1.00% 0.02 991.3 M
SEI Investments Co. Fisher Asset Management, Llc 84.77 8,648 0.01% 0.00 733.1 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.99 532,415 0.42% 0.00 10.6 M
Shore Bancshares Inc. Fisher Asset Management, Llc 15.06 86,338 0.26% 0.00 1.3 M
Steven Madden Ltd. Fisher Asset Management, Llc 26.54 600,742 0.82% 0.00 15.9 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 110.21 589,163 0.05% 0.00 64.9 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 22.36 14,048 0.00% 0.00 314.1 K
Skywest Inc. Fisher Asset Management, Llc 101.71 6,000 0.01% NEW 610.3 K
Silicon Laboratories Inc Fisher Asset Management, Llc 133.22 37,239 0.12% 0.00 5.0 M
Semtech Corp. Fisher Asset Management, Llc 39.64 1,077,768 1.67% -0.20 42.7 M
Synopsys, Inc. Fisher Asset Management, Llc 514.48 12,462 0.01% 0.00 6.4 M
Sanofi - ADR Fisher Asset Management, Llc 50.86 14,290,391 0.57% -0.02 726.8 M
SPS Commerce Inc. Fisher Asset Management, Llc 148.60 82,627 0.22% 0.04 12.3 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 35.27 13,617 0.01% 0.00 480.3 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 30.89 113,164 0.15% -0.05 3.5 M
SouthState Corporation Fisher Asset Management, Llc 90.99 774,714 1.02% -0.17 70.5 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 79.51 36,559 0.01% 0.00 2.9 M
Steel Dynamics Inc. Fisher Asset Management, Llc 133.80 60,833 0.04% 0.00 8.1 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.88 196,517 0.32% 0.00 172.9 K
Skyworks Solutions, Inc. Fisher Asset Management, Llc 72.28 64 0.00% NEW 4.6 K
Synaptics Inc Fisher Asset Management, Llc 65.38 807,145 2.05% -0.44 52.8 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 76.69 234,577 0.50% -0.08 18.0 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 65.51 3,672,896 0.57% -0.01 240.6 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 220.88 414,062 0.16% 0.00 91.5 M
Tenable Holdings Inc Fisher Asset Management, Llc 33.11 347,236 0.29% 0.04 11.5 M
Teradyne, Inc. Fisher Asset Management, Llc 82.99 141,278 0.09% 0.00 11.7 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 53.38 53,345 0.45% 0.00 2.8 M
Titan Machinery Inc Fisher Asset Management, Llc 21.21 60,257 0.26% 0.10 1.3 M
Tango Therapeutics Inc Fisher Asset Management, Llc 1.52 100,691 0.09% NEW 153.1 K
Trustmark Corp. Fisher Asset Management, Llc 36.02 414,159 0.68% -0.03 14.9 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 97.65 1,751,405 0.78% 0.05 171.0 M
Tesla Inc Fisher Asset Management, Llc 342.82 21,119 0.00% 0.00 7.2 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 77.50 4,249 0.00% NEW 329.3 K
Tetra Tech, Inc. Fisher Asset Management, Llc 35.18 58,354 0.11% 0.00 2.1 M
Travere Therapeutics Inc Fisher Asset Management, Llc 21.15 43,182 0.06% 0.00 913.3 K
Texas Instruments Inc. Fisher Asset Management, Llc 187.83 214,287 0.02% 0.00 40.2 M
United Bankshares, Inc. Fisher Asset Management, Llc 37.32 1,378,264 1.02% -0.15 51.4 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 22.52 167,345 0.37% 0.00 3.8 M
UFP Industries Inc Fisher Asset Management, Llc 101.36 110,174 0.18% 0.00 11.2 M
Ulta Beauty Inc Fisher Asset Management, Llc 411.74 14 0.00% NEW 5.8 K
UMB Financial Corp. Fisher Asset Management, Llc 106.49 479,705 0.98% -0.23 51.1 M
Upbound Group Inc Fisher Asset Management, Llc 24.86 151,062 0.28% -0.04 3.8 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 61.74 1,821,657 1.96% -0.15 112.5 M
United Therapeutics Corp Fisher Asset Management, Llc 303.92 3,828 0.01% 0.00 1.2 M
Vericel Corp Fisher Asset Management, Llc 41.49 157,180 0.32% -0.02 6.5 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.81 58,901 0.09% -0.01 3.8 M
Veracyte Inc Fisher Asset Management, Llc 28.49 875,161 1.14% -0.23 24.9 M
Veeco Instruments Inc Fisher Asset Management, Llc 21.26 716,435 1.27% -0.28 15.2 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.41 935,842 0.42% -0.04 8.8 M
Vicor Corp. Fisher Asset Management, Llc 43.11 124,319 0.28% 0.01 5.4 M
Verint Systems, Inc. Fisher Asset Management, Llc 18.09 943,467 1.51% -0.23 17.1 M
Virtus Investment Partners Inc - 176.50 70,019 0.99% 0.00 12.4 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 434.38 26,680 0.01% 0.00 11.6 M
VSE Corp. Fisher Asset Management, Llc 131.21 25,093 0.16% 0.00 3.3 M
Viatris Inc Fisher Asset Management, Llc 8.79 216,892 0.02% 0.00 1.9 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 9.14 1,837,483 0.08% 0.01 16.8 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 274.71 60,532 0.02% 0.00 16.6 M
Workhorse Group Inc Fisher Asset Management, Llc 0.90 14,401 0.00% NEW 13.0 K
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 29.56 641,806 0.34% 0.00 19.0 M
WSFS Financial Corp. Fisher Asset Management, Llc 55.44 133,052 0.22% 0.00 7.4 M
Wintrust Financial Corp. Fisher Asset Management, Llc 122.29 502,287 0.81% -0.23 61.4 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 97.75 3,928,031 3.51% 0.02 384.0 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 18.59 2,844,255 0.52% 0.44 52.9 M
Ziff Davis Inc Fisher Asset Management, Llc 32.94 458,300 0.99% -0.11 15.1 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 83.85 5,171 0.00% 0.00 433.6 K
Zscaler Inc Fisher Asset Management, Llc 245.92 14,657 0.01% 0.00 3.6 M
Alcoa Corp Fisher Asset Management, Llc 28.67 2,349,845 1.31% -0.26 67.4 M
Abbvie Inc Fisher Asset Management, Llc 181.68 33,909 0.00% 0.00 6.2 M
Ameris Bancorp Fisher Asset Management, Llc 63.28 202,640 0.29% -0.01 12.8 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.54 5,739,554 0.04% 0.00 14.6 M
Abbott Laboratories Fisher Asset Management, Llc 133.35 9,922,170 0.57% 0.01 1.3 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 323.21 2,958 0.00% 0.00 956.1 K
Agree Realty Corp. Fisher Asset Management, Llc 73.92 117,001 0.12% 0.00 8.6 M
Adient plc Fisher Asset Management, Llc 15.49 1,022,866 1.12% -0.23 15.8 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 11.98 2,115,951 1.07% -0.12 25.3 M
Aflac Inc. Fisher Asset Management, Llc 105.78 5,079 0.00% 0.00 537.3 K
AAR Corp. Fisher Asset Management, Llc 62.16 183,342 0.52% 0.00 11.4 M
Acadia Realty Trust Fisher Asset Management, Llc 20.10 762,843 0.74% -0.02 15.3 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 87.67 355,299 0.07% 0.00 31.1 M
Allstate Corp (The) Fisher Asset Management, Llc 205.27 1,948 0.00% NEW 399.9 K
Autoliv Inc. Fisher Asset Management, Llc 100.92 237,066 0.29% -0.02 23.9 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 180.96 62,920 0.19% -0.01 11.4 M
American Tower Corp. Fisher Asset Management, Llc 211.68 1,589,861 0.34% -0.04 336.5 M
Arista Networks Inc Fisher Asset Management, Llc 96.07 4,959 0.00% 0.00 476.4 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 79.66 1,032,254 2.02% -0.06 82.2 M
A.O. Smith Corp. Fisher Asset Management, Llc 69.42 1,991,003 1.36% 0.06 138.2 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 44.32 1,572,360 2.25% -0.36 69.7 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 274.42 1,172 0.00% 0.00 321.6 K
APi Group Corporation Fisher Asset Management, Llc 45.78 1,236,162 0.45% -0.12 56.6 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 85.97 7,960 0.00% NEW 684.3 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Fisher Asset Management, Llc 143.99 2,859 0.00% NEW 411.7 K
Aptiv PLC Fisher Asset Management, Llc 68.10 286,644 0.11% 0.00 19.5 M
Archrock Inc Fisher Asset Management, Llc 25.54 48,805 0.03% NEW 1.2 M
Associated Banc-Corp. Fisher Asset Management, Llc 24.32 483,000 0.32% 0.00 11.7 M
AdvanSix Inc Fisher Asset Management, Llc 23.23 37,066 0.14% -0.02 861.0 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.16 17,343,246 0.80% -0.18 176.2 M
A10 Networks Inc Fisher Asset Management, Llc 17.51 69,910 0.09% -0.01 1.2 M
ATI Inc Fisher Asset Management, Llc 75.02 802,671 0.65% -0.10 60.2 M
Aptargroup Inc. Fisher Asset Management, Llc 154.95 30,268 0.05% 0.00 4.7 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 31.13 302,253 0.34% -0.06 9.4 M
Avient Corp Fisher Asset Management, Llc 37.99 623,442 0.68% -0.16 23.7 M
American Water Works Co. Inc. Fisher Asset Management, Llc 140.37 1,679 0.00% NEW 235.7 K
American Express Co. Fisher Asset Management, Llc 299.55 9,778,289 1.36% -0.08 2.9 B
Acuity Brands, Inc. Fisher Asset Management, Llc 271.84 161,540 0.52% -0.04 43.9 M
Boeing Co. Fisher Asset Management, Llc 206.24 4,116,488 0.67% -0.13 849.0 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 123.90 3,753,757 0.15% 0.00 465.1 M
Bank Of America Corp. Fisher Asset Management, Llc 44.38 37,654,279 0.48% 0.07 1.7 B
Credicorp Ltd Fisher Asset Management, Llc 208.52 11,757 0.01% 0.00 2.5 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.73 69,268,813 0.65% 0.29 189.1 M
Barings BDC Inc Fisher Asset Management, Llc 8.91 24,037 0.02% 0.00 214.2 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 14.96 54,451,060 0.94% -0.02 814.6 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 41.81 41,152 0.29% 0.01 1.7 M
Barclays plc - ADR Fisher Asset Management, Llc 17.34 248,042 0.01% 0.00 4.3 M
Becton, Dickinson And Co. Fisher Asset Management, Llc 172.27 1,292 0.00% 0.00 222.6 K
BHP Group Limited - ADR Fisher Asset Management, Llc 50.53 19,864,440 0.78% 0.02 1.0 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 243.19 80,664 0.28% -0.05 19.6 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 89.39 4,474 0.00% 0.00 399.9 K
Builders Firstsource Inc Fisher Asset Management, Llc 117.96 218,374 0.18% -0.01 25.8 M
Blackrock Inc. Fisher Asset Management, Llc 983.08 2,015,337 1.35% 0.03 2.0 B
Bank of Montreal Fisher Asset Management, Llc 102.80 2,094 0.00% NEW 215.3 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 45.81 223,431 0.01% 0.01 10.2 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 59.72 9,455 0.00% 0.00 564.7 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.15 318,032 0.17% -0.05 5.1 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 154.97 7,637 0.03% -0.01 1.2 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.25 143,362 0.10% 0.01 4.6 M
BP plc - ADR Fisher Asset Management, Llc 30.11 19,169,003 0.68% 0.04 577.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 759100.00 1 0.00% 0.00 759.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 507.33 36,854 0.00% 0.00 18.7 M
Boston Scientific Corp. Fisher Asset Management, Llc 104.86 3,985,799 0.27% 0.00 418.0 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 41.37 13,367 0.00% 0.00 553.0 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 67.52 9,000,206 0.46% -0.05 607.7 M
Blackstone Inc Fisher Asset Management, Llc 146.75 4,688 0.00% 0.00 688.0 K
Citigroup Inc Fisher Asset Management, Llc 75.96 24,755,277 1.30% 0.10 1.9 B
Cadence Bank Fisher Asset Management, Llc 32.03 1,656,396 0.91% -0.20 53.1 M
Cardinal Health, Inc. Fisher Asset Management, Llc 151.95 4,193 0.00% 0.00 637.1 K
Carrier Global Corp Fisher Asset Management, Llc 73.48 13,307,231 1.48% 0.03 977.8 M
Caterpillar Inc. Fisher Asset Management, Llc 349.81 8,139,040 1.66% 0.07 2.8 B
Chubb Limited Fisher Asset Management, Llc 292.05 5,100 0.00% 0.00 1.5 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 130.27 44,065 0.01% 0.01 5.7 M
Chemours Company Fisher Asset Management, Llc 11.04 124,053 0.08% -0.02 1.4 M
Crown Castle Inc Fisher Asset Management, Llc 100.77 4,547,032 1.05% 0.14 458.2 M
CF Industries Holdings Inc Fisher Asset Management, Llc 86.23 9,025 0.00% 0.00 778.2 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 94.56 23,720 0.01% 0.00 2.2 M
Chemed Corp. Fisher Asset Management, Llc 566.13 7,820 0.05% -0.01 4.4 M
Cigna Group (The) Fisher Asset Management, Llc 308.86 1,550 0.00% 0.00 478.7 K
CION Invt Corp Fisher Asset Management, Llc 9.74 12,646 0.02% 0.00 123.2 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 89.63 3,210 0.00% 0.00 287.7 K
Core Laboratories N.V. Fisher Asset Management, Llc 11.87 754,407 1.62% 0.29 9.0 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.21 139,186 0.28% -0.12 1.0 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.43 6,496,793 1.37% -0.19 48.3 M
Clorox Co. Fisher Asset Management, Llc 134.99 22,966 0.02% 0.00 3.1 M
Chipotle Mexican Grill Fisher Asset Management, Llc 52.04 2,384 0.01% 0.00 124.1 K
Cummins Inc. Fisher Asset Management, Llc 332.11 2,587,895 1.89% 0.14 859.5 M
Conmed Corp. Fisher Asset Management, Llc 59.70 278,134 0.90% -0.08 16.6 M
Capital One Financial Corp. Fisher Asset Management, Llc 197.50 9,543,396 2.50% -0.02 1.9 B
Cooper Companies, Inc. Fisher Asset Management, Llc 81.46 13,137 0.03% 0.00 1.1 M
Conoco Phillips Fisher Asset Management, Llc 92.96 7,412,753 0.63% 0.02 689.1 M
Cencora Inc. Fisher Asset Management, Llc 285.97 1,186 0.00% 0.00 339.2 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 81.49 379,356 0.04% 0.00 30.9 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 27.60 101,707 0.38% -0.05 2.8 M
Camden Property Trust Fisher Asset Management, Llc 117.99 4,685 0.00% 0.00 552.8 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 138.89 186,426 0.36% -0.01 25.9 M
Salesforce Inc Fisher Asset Management, Llc 290.76 14,905,462 1.54% 0.07 4.3 B
Carpenter Technology Corp. Fisher Asset Management, Llc 230.44 409,586 0.83% -0.09 94.4 M
Coterra Energy Inc Fisher Asset Management, Llc 24.69 12,498 0.00% 0.00 308.6 K
Corteva Inc Fisher Asset Management, Llc 68.29 9,380 0.00% 0.00 640.6 K
CVS Health Corp Fisher Asset Management, Llc 60.47 67,860 0.01% 0.00 4.1 M
Chevron Corp. Fisher Asset Management, Llc 142.26 8,597,655 0.47% 0.04 1.2 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 407.11 60,026 0.16% -0.01 24.4 M
Cemex S.A.B. De C.V. - ADR Fisher Asset Management, Llc 6.85 10,923 0.00% 0.00 74.8 K
Dana Inc Fisher Asset Management, Llc 16.07 2,213,972 1.53% -0.31 35.6 M
Darling Ingredients Inc Fisher Asset Management, Llc 35.33 23,494 0.01% 0.00 830.0 K
Dayforce Inc Fisher Asset Management, Llc 59.13 46,107 0.03% NEW 2.7 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 3.60 153,690 0.27% -0.05 553.3 K
Deere & Co. Fisher Asset Management, Llc 516.32 1,481,458 0.53% 0.06 764.9 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 126.94 2,149 0.01% 0.00 272.8 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 110.87 2,802 0.00% 0.00 310.7 K
Diageo plc - ADR Fisher Asset Management, Llc 114.79 234,892 0.04% 0.00 27.0 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 55.24 102,123 0.35% -0.02 5.6 M
D.R. Horton Inc. Fisher Asset Management, Llc 123.39 242,192 0.07% 0.00 29.9 M
Danaher Corp. Fisher Asset Management, Llc 190.95 4,219,905 0.57% 0.03 805.8 M
Walt Disney Co (The) Fisher Asset Management, Llc 112.22 7,201,556 0.39% 0.02 808.2 M
Delek US Holdings Inc Fisher Asset Management, Llc 18.56 1,801,015 2.81% -0.35 33.4 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.70 14,616 0.00% 0.00 141.8 K
Dover Corp. Fisher Asset Management, Llc 184.35 1,647,215 1.20% 0.00 303.7 M
Dow Inc Fisher Asset Management, Llc 29.90 10,343 0.00% 0.00 309.3 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.81 1,918,644 0.91% -0.03 15.0 M
Duke Energy Corp. Fisher Asset Management, Llc 115.94 10,637 0.00% 0.00 1.2 M
Devon Energy Corp. Fisher Asset Management, Llc 33.40 127,086 0.02% 0.00 4.2 M
Eni Spa - ADR Fisher Asset Management, Llc 30.06 79,489 0.00% 0.00 2.4 M
Brinker International, Inc. Fisher Asset Management, Llc 148.64 665,735 1.50% -0.13 99.0 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.51 821,905 0.04% 0.00 7.0 M
Ecolab, Inc. Fisher Asset Management, Llc 255.91 1,488 0.00% 0.00 380.8 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 63.67 7,317 0.00% 0.00 465.9 K
Elevance Health Inc Fisher Asset Management, Llc 390.00 899 0.00% 0.00 350.6 K
Emerson Electric Co. Fisher Asset Management, Llc 120.25 215,491 0.04% 0.00 25.9 M
Enbridge Inc Fisher Asset Management, Llc 44.92 10,021 0.00% 0.00 450.1 K
Enersys Fisher Asset Management, Llc 99.65 323,983 0.80% -0.25 32.3 M
EOG Resources, Inc. Fisher Asset Management, Llc 115.86 26,463 0.00% 0.00 3.1 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 32.29 10,702 0.00% 0.00 345.6 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.01 361,063 0.21% -0.01 11.6 M
Equinor ASA - ADR Fisher Asset Management, Llc 23.57 392,962 0.01% 0.00 9.3 M
Eversource Energy Fisher Asset Management, Llc 62.38 23,393 0.01% -0.01 1.5 M
Essex Property Trust, Inc. Fisher Asset Management, Llc 285.43 14,954 0.02% 0.00 4.3 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% 0.00 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 17.97 12,945 0.00% 0.00 232.6 K
Eaton Corporation plc Fisher Asset Management, Llc 326.82 186,307 0.05% 0.00 60.9 M
Entergy Corp. Fisher Asset Management, Llc 81.82 2,978 0.00% 0.00 243.7 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 1.94 220,143 0.25% -0.04 427.1 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 237.27 305,564 0.79% -0.14 72.5 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 76.88 7,128,279 1.18% -0.03 548.0 M
Extra Space Storage Inc. Fisher Asset Management, Llc 148.58 44,461 0.02% -0.01 6.6 M
Ford Motor Co. Fisher Asset Management, Llc 10.75 59,150,709 1.48% 0.08 635.9 M
First American Financial Corp Fisher Asset Management, Llc 60.15 561,640 0.54% -0.14 33.8 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 38.47 55,656,836 3.87% 0.05 2.1 B
Factset Research Systems Inc. Fisher Asset Management, Llc 469.41 20,170 0.05% 0.00 9.5 M
Fedex Corp Fisher Asset Management, Llc 231.11 1,024 0.00% 0.00 236.7 K
First Horizon Corporation Fisher Asset Management, Llc 20.26 166,217 0.03% -0.01 3.4 M
Fiserv, Inc. Fisher Asset Management, Llc 159.13 2,231 0.00% NEW 355.0 K
Angel Oak Financial Strategies Income Term Trust Fisher Asset Management, Llc 13.44 18,481 0.07% NEW 248.4 K
Flowers Foods, Inc. Fisher Asset Management, Llc 17.07 65,836 0.03% 0.00 1.1 M
Flowserve Corp. Fisher Asset Management, Llc 51.08 548,327 0.42% -0.01 28.0 M
Federated Hermes Premier Municipal Income Fund Fisher Asset Management, Llc 10.74 21,727 0.19% NEW 233.3 K
Fabrinet Fisher Asset Management, Llc 223.58 2,000 0.01% 0.00 447.2 K
F.N.B. Corp. Fisher Asset Management, Llc 14.46 13,568 0.00% 0.00 196.2 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 50.90 124,432 0.09% -0.03 6.3 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 96.71 56,250 0.07% -0.02 5.4 M
TechnipFMC plc Fisher Asset Management, Llc 31.55 360,828 0.08% 0.00 11.4 M
Genpact Ltd Fisher Asset Management, Llc 43.87 26,074 0.01% 0.00 1.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 43.47 1,011,176 0.89% -0.21 44.0 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 47.28 488,148 1.57% -0.43 23.1 M
General Dynamics Corp. Fisher Asset Management, Llc 278.51 2,178 0.00% 0.00 606.6 K
General Electric Co. Fisher Asset Management, Llc 229.38 12,212 0.00% 0.00 2.8 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.77 647,179 0.03% -0.10 1.8 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 107.91 4,125 0.00% 0.00 445.1 K
General Mills, Inc. Fisher Asset Management, Llc 54.40 111,233 0.02% 0.00 6.1 M
Glaukos Corporation Fisher Asset Management, Llc 91.62 2,718 0.01% NEW 249.0 K
Globant S.A. Fisher Asset Management, Llc 132.84 26,527 0.06% 0.00 3.5 M
Corning, Inc. Fisher Asset Management, Llc 47.60 16,647 0.00% 0.00 792.4 K
General Motors Company Fisher Asset Management, Llc 50.12 6,492,719 0.57% 0.10 325.4 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 57.82 383,581 0.28% -0.09 22.2 M
Global Net Lease Inc Fisher Asset Management, Llc 7.98 580,270 0.25% -0.01 4.6 M
Genuine Parts Co. Fisher Asset Management, Llc 127.48 2,355 0.00% 0.00 300.2 K
Global Payments, Inc. Fisher Asset Management, Llc 82.98 70,322 0.03% 0.00 5.8 M
Gorman-Rupp Co. Fisher Asset Management, Llc 38.77 40,795 0.16% -0.03 1.6 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 615.90 5,516,093 1.71% 0.06 3.4 B
GSK Plc - ADR Fisher Asset Management, Llc 37.57 15,036,881 0.74% 0.07 564.9 M
Chart Industries Inc Fisher Asset Management, Llc 170.35 591,013 1.41% -0.21 100.7 M
Granite Construction Inc. Fisher Asset Management, Llc 86.33 194,649 0.44% -0.03 16.8 M
Haemonetics Corp. Fisher Asset Management, Llc 69.38 711,667 1.40% -0.30 49.4 M
Halliburton Co. Fisher Asset Management, Llc 21.04 245,301 0.03% -0.01 5.2 M
HCA Healthcare Inc Fisher Asset Management, Llc 385.50 825 0.00% NEW 318.0 K
Home Depot, Inc. Fisher Asset Management, Llc 378.63 8,790,895 0.89% 0.02 3.3 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 73.33 4,241,149 0.17% 0.00 311.0 M
Heico Corp. Fisher Asset Management, Llc 275.39 266,280 0.19% -0.01 73.3 M
Hess Corporation Fisher Asset Management, Llc 135.07 61,318 0.02% 0.00 8.3 M
Haleon plc - ADR Fisher Asset Management, Llc 10.67 14,737,776 0.32% -0.01 157.3 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 252.49 3,471 0.00% 0.00 876.4 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.62 1,801,419 1.18% -0.17 11.9 M
Honda Motor - ADR Fisher Asset Management, Llc 28.82 9,644,064 0.60% 0.02 277.9 M
Home Bancshares Inc Fisher Asset Management, Llc 29.38 1,945,775 0.97% -0.15 57.2 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 18.17 1,320,005 1.34% -0.27 24.0 M
HP Inc Fisher Asset Management, Llc 28.78 15,697 0.00% NEW 451.8 K
Herc Holdings Inc Fisher Asset Management, Llc 134.55 418,063 1.47% -0.41 56.3 M
Hormel Foods Corp. Fisher Asset Management, Llc 30.16 73,393 0.01% 0.00 2.2 M
Hershey Company Fisher Asset Management, Llc 163.69 1,326 0.00% 0.00 217.1 K
Hersha Hospitality Trust Fisher Asset Management, Llc 9.99 166,051 0.41% 0.00 1.7 M
Hercules Capital Inc Fisher Asset Management, Llc 17.60 11,890 0.01% NEW 209.3 K
HubSpot Inc Fisher Asset Management, Llc 664.05 65,956 0.13% -0.01 43.8 M
Humana Inc. Fisher Asset Management, Llc 227.47 542 0.00% 0.00 123.3 K
Huntsman Corp Fisher Asset Management, Llc 12.39 135,109 0.08% -0.02 1.7 M
Hexcel Corp. Fisher Asset Management, Llc 54.05 83,636 0.10% -0.02 4.5 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.79 40,175 0.23% -0.01 1.7 M
Marinemax, Inc. Fisher Asset Management, Llc 22.89 38,948 0.17% -0.02 891.5 K
International Business Machines Corp. Fisher Asset Management, Llc 266.68 17,886 0.00% 0.00 4.8 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 34.01 1,018,772 0.03% 0.00 34.6 M
Installed Building Products Inc Fisher Asset Management, Llc 162.53 10,002 0.04% -0.01 1.6 M
Intercontinental Exchange Inc Fisher Asset Management, Llc 174.85 2,465 0.00% NEW 431.0 K
Idex Corporation Fisher Asset Management, Llc 189.56 429,021 0.57% 0.02 81.3 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 122.67 20,175 0.01% 0.00 2.5 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.72 15,299,305 0.37% -0.01 286.4 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 21.10 63,677,437 1.93% 0.15 1.3 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.53 534,127 0.50% -0.09 2.4 M
Innovex International Inc. Fisher Asset Management, Llc 15.18 289,806 0.84% 0.20 4.4 M
IQVIA Holdings Inc Fisher Asset Management, Llc 140.43 5,239 0.00% 0.00 735.7 K
Ingersoll-Rand Inc Fisher Asset Management, Llc 83.00 6,361,549 1.58% 0.04 528.0 M
Iron Mountain Inc. Fisher Asset Management, Llc 99.50 3,867 0.00% NEW 384.8 K
Independence Realty Trust Inc Fisher Asset Management, Llc 19.22 2,000,157 0.89% -0.17 38.4 M
ITT Inc Fisher Asset Management, Llc 150.18 91,947 0.11% -0.03 13.8 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.64 52,322,490 0.53% 0.16 347.4 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 247.97 2,949,029 0.99% 0.04 731.3 M
Invesco Ltd Fisher Asset Management, Llc 15.32 3,921,248 0.87% 0.09 60.1 M
Jacobs Solutions Inc Fisher Asset Management, Llc 128.80 1,610 0.00% NEW 207.4 K
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 96.79 13,514,262 2.01% 0.11 1.3 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 53.41 330,059 0.16% -0.01 17.6 M
Janus Henderson Group plc Fisher Asset Management, Llc 38.40 1,833,592 1.14% -0.23 70.4 M
Johnson & Johnson Fisher Asset Management, Llc 149.61 6,350,176 0.26% -0.05 950.0 M
Juniper Networks Inc Fisher Asset Management, Llc 36.26 24,938 0.01% 0.00 904.3 K
JPMorgan Chase & Co. Fisher Asset Management, Llc 267.49 11,836,898 0.41% 0.02 3.2 B
Kellogg Co Fisher Asset Management, Llc 82.13 63,795 0.02% 0.00 5.2 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 67.46 28,640 0.01% -0.26 1.9 M
KB Home Fisher Asset Management, Llc 54.39 2,099,686 2.77% -0.60 114.2 M
WK Kellogg Co Fisher Asset Management, Llc 17.96 4,216 0.00% NEW 75.7 K
Kimberly-Clark Corp. Fisher Asset Management, Llc 137.35 49,931 0.01% 0.00 6.9 M
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 28.00 17,025 0.00% 0.00 476.7 K
Kennametal Inc. Fisher Asset Management, Llc 21.52 2,040,977 2.57% -0.67 43.9 M
Coca-Cola Co Fisher Asset Management, Llc 71.61 4,972,733 0.12% 0.11 356.1 M
Kroger Co. Fisher Asset Management, Llc 67.60 12,785 0.00% 0.00 864.3 K
Lear Corp. Fisher Asset Management, Llc 93.76 2,360 0.00% 0.00 221.3 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 110.11 105,922 0.04% 0.00 11.7 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 246.27 1,465 0.00% 0.00 360.8 K
L3Harris Technologies Inc Fisher Asset Management, Llc 226.86 1,195 0.00% 0.00 271.1 K
Lennox International Inc Fisher Asset Management, Llc 594.22 455,120 1.28% 0.03 270.4 M
Linde Plc. - 454.22 1,318 0.00% 0.00 598.7 K
Lilly(Eli) & Co Fisher Asset Management, Llc 733.29 4,542,089 0.48% 0.01 3.3 B
Lockheed Martin Corp. Fisher Asset Management, Llc 465.14 6,853 0.00% 0.00 3.2 M
Cheniere Energy Inc. Fisher Asset Management, Llc 235.72 1,539 0.00% NEW 362.8 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 232.45 571,381 0.10% 0.00 132.8 M
Southwest Airlines Co Fisher Asset Management, Llc 31.85 9,604 0.00% NEW 305.9 K
Las Vegas Sands Corp Fisher Asset Management, Llc 42.14 11,263,604 1.51% 0.11 474.6 M
LXP Industrial Trust Fisher Asset Management, Llc 8.35 2,454,695 0.83% -0.22 20.5 M
LyondellBasell Industries NV - Ordinary Shares - Class A Fisher Asset Management, Llc 58.42 2,245 0.00% NEW 131.2 K
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 3.97 12,690 0.00% 0.00 50.4 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 582.20 3,791,358 0.41% 0.01 2.2 B
Macerich Co. Fisher Asset Management, Llc 15.87 3,013,808 1.40% -0.33 47.8 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 61.07 67,365 0.10% -0.01 4.1 M
McDonald`s Corp Fisher Asset Management, Llc 314.48 29,781 0.00% 0.00 9.4 M
Mckesson Corporation Fisher Asset Management, Llc 706.76 758 0.00% 0.00 535.7 K
Medtronic Plc Fisher Asset Management, Llc 86.11 4,592,459 0.35% 0.06 395.5 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 19.26 160,654 0.47% -0.04 3.1 M
MGM Resorts International Fisher Asset Management, Llc 34.39 4,357,344 1.37% 0.08 149.8 M
MI Homes Inc. Fisher Asset Management, Llc 110.39 23,703 0.09% -0.02 2.6 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 227.24 1,511 0.00% 0.00 343.4 K
3M Co. Fisher Asset Management, Llc 148.74 38,559 0.01% 0.00 5.7 M
Altria Group Inc. Fisher Asset Management, Llc 58.06 43,920 0.00% 0.00 2.5 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 6.62 2,577,768 1.40% -0.23 17.1 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 184.00 99,255 0.31% -0.02 18.3 M
Movado Group, Inc. Fisher Asset Management, Llc 17.09 31,582 0.14% 0.00 539.7 K
Marathon Petroleum Corp Fisher Asset Management, Llc 165.29 7,451 0.00% 0.00 1.2 M
Merck & Co Inc Fisher Asset Management, Llc 74.80 13,551,242 0.53% 0.01 1.0 B
Morgan Stanley Fisher Asset Management, Llc 132.51 20,228,334 1.24% 0.04 2.7 B
MSCI Inc Fisher Asset Management, Llc 575.41 185,088 0.23% 0.00 106.5 M
Motorola Solutions Inc Fisher Asset Management, Llc 425.58 1,166 0.00% 0.00 496.2 K
M & T Bank Corp Fisher Asset Management, Llc 186.98 15,878 0.01% 0.00 3.0 M
Matador Resources Co Fisher Asset Management, Llc 44.59 558,911 0.45% -0.04 24.9 M
Meritage Homes Corp. Fisher Asset Management, Llc 67.70 782,320 2.15% -0.78 53.0 M
Materion Corp Fisher Asset Management, Llc 78.11 159,412 0.77% -0.05 12.5 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 11.52 124,860 0.35% -0.03 1.4 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.46 6,730,968 0.06% NEW 90.6 M
Murphy Oil Corp. Fisher Asset Management, Llc 22.56 940,763 0.62% -0.03 21.2 M
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 3.96 148,401 0.39% 0.01 587.7 K
BlackRock MuniYield Quality Fund III Inc Fisher Asset Management, Llc 10.62 16,426 0.02% NEW 174.4 K
Nordic American Tankers Ltd Fisher Asset Management, Llc 2.72 20,489 0.01% NEW 55.7 K
Nuveen AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 10.94 20,766 0.01% 0.00 227.2 K
NextEra Energy Inc Fisher Asset Management, Llc 74.55 70,948 0.00% -0.47 5.3 M
National Grid Plc - ADR Fisher Asset Management, Llc 70.03 7,125 0.00% 0.00 499.0 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 122.85 18,340 0.12% -0.02 2.3 M
NIO Inc - ADR Fisher Asset Management, Llc 3.99 244,766 0.01% 0.01 976.6 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 62.40 9,880,038 0.65% 0.02 616.5 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 12.15 84,184 0.18% 0.00 1.0 M
National Retail Properties Inc Fisher Asset Management, Llc 41.48 119,080 0.06% -0.02 4.9 M
Northrop Grumman Corp. Fisher Asset Management, Llc 469.05 123,637 0.08% 0.08 58.0 M
ServiceNow Inc Fisher Asset Management, Llc 1035.18 1,448,448 0.71% 0.05 1.5 B
NPK International Inc. Fisher Asset Management, Llc 8.45 240,043 0.28% 0.06 2.0 M
National Storage Affiliates Trust Fisher Asset Management, Llc 35.44 9,478 0.01% 0.00 335.9 K
Norfolk Southern Corp. Fisher Asset Management, Llc 243.91 841,211 0.37% 0.01 205.2 M
Nutrien Ltd Fisher Asset Management, Llc 57.46 4,144 0.00% NEW 238.1 K
Nucor Corp. Fisher Asset Management, Llc 115.46 153,521 0.06% 0.00 17.7 M
Nuveen AMT-Free Municipal Credit Income Fund Fisher Asset Management, Llc 12.02 15,578 0.01% NEW 187.2 K
Novo Nordisk - ADR Fisher Asset Management, Llc 66.15 14,129,598 0.32% -0.01 934.7 M
Novartis AG - ADR Fisher Asset Management, Llc 108.46 1,430,609 0.07% 0.00 155.2 M
Quanex Building Products Corp Fisher Asset Management, Llc 18.45 70,168 0.21% -0.02 1.3 M
Origin Bancorp Inc Fisher Asset Management, Llc 34.14 43,640 0.14% -0.03 1.5 M
Owens Corning Fisher Asset Management, Llc 142.52 126,931 0.15% -0.03 18.1 M
Omega Healthcare Investors, Inc. Fisher Asset Management, Llc 36.35 6,731 0.00% NEW 244.7 K
Oceaneering International, Inc. Fisher Asset Management, Llc 19.88 50,150 0.05% -0.01 997.0 K
Oil States International, Inc. Fisher Asset Management, Llc 4.71 183,084 0.29% 0.07 862.3 K
Oneok Inc. Fisher Asset Management, Llc 86.03 7,413 0.00% 0.00 637.7 K
Onto Innovation Inc. Fisher Asset Management, Llc 98.04 817,018 1.66% -0.45 80.1 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.94 23,345 0.22% 0.00 1.5 M
Oracle Corp. Fisher Asset Management, Llc 159.40 18,421,284 0.67% -0.01 2.9 B
Otis Worldwide Corp Fisher Asset Management, Llc 97.86 1,096,107 0.27% 0.00 107.3 M
Outfront Media Inc Fisher Asset Management, Llc 16.37 483,277 0.29% -0.01 7.9 M
Ovintiv Inc Fisher Asset Management, Llc 37.63 814,879 0.30% -0.07 30.7 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 43.37 600,217 0.07% 0.00 26.0 M
Paycom Software Inc Fisher Asset Management, Llc 256.46 217,117 0.37% 0.00 55.7 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 72.20 263,267 0.28% -0.10 19.0 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 87.11 312,703 0.63% -0.11 27.2 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.05 16,726,313 0.26% -0.01 201.6 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Fisher Asset Management, Llc 11.24 167,675 0.00% NEW 1.9 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 10.06 544,075 0.45% 0.00 5.5 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 78.44 7,773 0.00% 0.00 609.7 K
Pfizer Inc. Fisher Asset Management, Llc 22.60 1,887,337 0.03% 0.00 42.7 M
Procter & Gamble Co. Fisher Asset Management, Llc 162.41 10,552,081 0.45% 0.02 1.7 B
Progressive Corp. Fisher Asset Management, Llc 281.15 9,920 0.00% 0.00 2.8 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 672.64 390,094 0.30% 0.01 262.4 M
Polaris Inc Fisher Asset Management, Llc 38.26 113,100 0.20% 0.00 4.3 M
Piper Sandler Co`s Fisher Asset Management, Llc 265.46 102,470 0.66% -0.12 27.2 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.83 1,539,246 0.73% -0.11 16.7 M
Prologis Inc Fisher Asset Management, Llc 109.23 197,557 0.02% 0.00 21.6 M
Philip Morris International Inc Fisher Asset Management, Llc 169.14 8,573 0.00% 0.00 1.5 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 179.46 4,723 0.00% 0.00 847.6 K
Pentair plc Fisher Asset Management, Llc 97.81 126,437 0.08% 0.00 12.4 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 13.55 194,474 0.03% NEW 2.6 M
Prudential Financial Inc. Fisher Asset Management, Llc 107.00 2,210 0.00% 0.00 236.5 K
Parsons Corp Fisher Asset Management, Llc 68.25 4,259 0.00% 0.00 290.7 K
Phillips 66 Fisher Asset Management, Llc 124.77 7,012 0.00% 0.00 874.9 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.86 1,551,124 1.44% -0.01 9.1 M
PVH Corp Fisher Asset Management, Llc 85.40 165,720 0.29% 0.00 14.2 M
Royal Caribbean Group Fisher Asset Management, Llc 250.11 4,981 0.00% 0.00 1.2 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 14.39 205,280 0.12% 0.07 3.0 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 35.40 64,683 0.03% 0.00 2.3 M
Resideo Technologies Inc Fisher Asset Management, Llc 21.01 516,339 0.35% 0.00 10.8 M
Transocean Ltd Fisher Asset Management, Llc 2.66 27,714 0.00% 0.00 73.7 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 62.75 16,019,748 0.99% 0.03 1.0 B
Raymond James Financial, Inc. Fisher Asset Management, Llc 152.95 422,804 0.20% -0.02 64.7 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.49 3,057,516 1.96% -0.38 22.9 M
Resmed Inc. Fisher Asset Management, Llc 248.58 22,851 0.02% 0.00 5.7 M
Rockwell Automation Inc Fisher Asset Management, Llc 307.86 579,012 0.51% 0.02 178.3 M
Roper Technologies Inc - 574.40 8,254 0.01% 0.00 4.7 M
RPM International, Inc. Fisher Asset Management, Llc 114.39 3,592 0.00% NEW 410.9 K
Range Resources Corp Fisher Asset Management, Llc 40.30 1,214,847 0.50% -0.12 49.0 M
Regal Rexnord Corp Fisher Asset Management, Llc 139.70 371,568 0.56% -0.14 51.9 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 300.73 6,431 0.01% 0.00 1.9 M
Republic Services, Inc. Fisher Asset Management, Llc 244.96 8,649 0.00% 0.00 2.1 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 135.52 8,978,289 0.68% -0.04 1.2 B
Revvity Inc. Fisher Asset Management, Llc 90.40 37,203 0.03% 0.00 3.4 M
Ryerson Holding Corp. Fisher Asset Management, Llc 21.45 126,673 0.37% 0.01 2.7 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 245.52 108,506 0.91% -0.11 26.6 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 7.71 143,551,610 0.92% -0.01 1.1 B
Sap SE - ADR Fisher Asset Management, Llc 294.35 5,308,043 0.45% -0.02 1.6 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.71 1,605 0.00% NEW 6.0 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 9.09 2,700,386 2.57% -0.43 24.5 M
Southside Bancshares Inc Fisher Asset Management, Llc 29.90 61,316 0.20% -0.01 1.8 M
Southern Copper Corporation Fisher Asset Management, Llc 92.21 3,349,984 0.43% 0.01 308.9 M
Charles Schwab Corp. Fisher Asset Management, Llc 88.11 18,623,505 1.02% 0.01 1.6 B
Stepan Co. Fisher Asset Management, Llc 55.28 38,961 0.17% -0.05 2.2 M
Stifel Financial Corp. Fisher Asset Management, Llc 98.18 1,404,748 1.37% -0.22 137.9 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 77.96 10,112 0.02% 0.00 788.3 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 117.09 341,112 0.86% -0.01 39.9 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 67.39 22,823,227 0.71% 0.02 1.5 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.81 1,647,346 0.81% -0.25 14.5 M
Sherwin-Williams Co. Fisher Asset Management, Llc 361.45 9,226 0.00% 0.00 3.3 M
SITE Centers Corp Fisher Asset Management, Llc 12.35 1,320,974 0.63% -0.18 16.3 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 122.85 61,850 0.14% 0.00 7.6 M
J.M. Smucker Co. Fisher Asset Management, Llc 112.65 1,610 0.00% NEW 181.4 K
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 30.58 488,690 0.45% -0.02 14.9 M
SLB Fisher Asset Management, Llc 35.72 689,131 0.05% -0.01 24.6 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 14.71 158,609 0.00% 0.00 2.3 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 61.08 194,643 0.34% -0.05 11.9 M
Snap-on, Inc. Fisher Asset Management, Llc 327.89 22,993 0.04% 0.00 7.5 M
Synovus Financial Corp. Fisher Asset Management, Llc 49.36 12,463 0.01% 0.00 615.2 K
Southern Company Fisher Asset Management, Llc 87.38 84,587 0.01% 0.00 7.4 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 24.87 6,358,712 0.52% 0.03 158.1 M
S&P Global Inc Fisher Asset Management, Llc 519.28 6,383 0.00% 0.00 3.3 M
Sempra Energy Fisher Asset Management, Llc 76.47 6,467 0.00% 0.00 494.5 K
Stoneridge Inc. Fisher Asset Management, Llc 5.00 38,124 0.14% 0.00 190.6 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 163.14 159,373 0.38% -0.02 26.0 M
STAG Industrial Inc Fisher Asset Management, Llc 35.48 204,621 0.11% -0.03 7.3 M
Stewart Information Services Corp. Fisher Asset Management, Llc 66.04 31,065 0.11% 0.00 2.1 M
Steris Plc Fisher Asset Management, Llc 246.88 1,222 0.00% 0.00 301.7 K
Stellantis N.V Fisher Asset Management, Llc 10.70 132,914 0.00% 0.00 1.4 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 25.95 9,131 0.00% 0.00 236.9 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.46 42,233 0.05% -0.01 779.6 K
Suncor Energy, Inc. Fisher Asset Management, Llc 35.99 7,479 0.00% 0.00 269.2 K
Stryker Corp. Fisher Asset Management, Llc 392.20 4,040,310 1.06% 0.02 1.6 B
Sysco Corp. Fisher Asset Management, Llc 72.35 8,084 0.00% 0.00 584.9 K
AT&T, Inc. Fisher Asset Management, Llc 27.33 130,844 0.00% 0.00 3.6 M
Talos Energy Inc Fisher Asset Management, Llc 8.42 16,068 0.01% 0.00 135.3 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1405.62 223 0.00% NEW 313.5 K
Teledyne Technologies Inc Fisher Asset Management, Llc 496.20 3,043 0.01% 0.00 1.5 M
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 163.12 47 0.00% NEW 7.7 K
Terex Corp. Fisher Asset Management, Llc 46.90 1,764,661 2.62% -0.49 82.8 M
Truist Financial Corporation Fisher Asset Management, Llc 41.18 6,720 0.00% 0.00 276.7 K
Teleflex Incorporated Fisher Asset Management, Llc 126.49 2,711 0.01% 0.00 342.9 K
Triumph Group Inc. Fisher Asset Management, Llc 25.67 1,496,482 1.95% -0.07 38.4 M
Target Corp Fisher Asset Management, Llc 97.07 11,561 0.00% 0.00 1.1 M
Thor Industries, Inc. Fisher Asset Management, Llc 81.50 205,603 0.39% -0.01 16.8 M
TJX Companies, Inc. Fisher Asset Management, Llc 133.04 5,400 0.00% 0.00 718.4 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 183.45 6,210,385 0.46% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 58.94 1,072,579 1.01% -0.37 63.2 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 404.93 2,571,666 0.67% 0.00 1.0 B
Toll Brothers Inc. Fisher Asset Management, Llc 106.38 260,924 0.25% -0.02 27.8 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 31.69 800,420 0.84% -0.04 25.4 M
TREX Co., Inc. Fisher Asset Management, Llc 60.03 98,720 0.09% 0.00 5.9 M
Trinity Industries, Inc. Fisher Asset Management, Llc 26.95 223,568 0.27% 0.01 6.0 M
Travelers Companies Inc. Fisher Asset Management, Llc 270.90 1,826 0.00% 0.00 494.7 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 194.22 31,060,369 0.60% 0.01 6.0 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 55.65 51,051 0.01% 0.00 2.8 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 422.35 2,082,619 0.92% -0.01 879.6 M
Toro Co. Fisher Asset Management, Llc 76.45 4,264 0.00% 0.00 326.0 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 59.21 21,144,503 0.91% 0.02 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 90.16 94,493 0.00% -0.01 8.5 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 33.28 14,355 0.00% NEW 477.7 K
United Community Banks Inc Fisher Asset Management, Llc 29.77 1,034,399 0.87% -0.22 30.8 M
Urban Edge Properties Fisher Asset Management, Llc 18.74 1,195,732 1.01% -0.28 22.4 M
Unilever plc - ADR Fisher Asset Management, Llc 61.84 10,830,250 0.43% 0.04 669.7 M
United Micro Electronics - ADR Fisher Asset Management, Llc 7.84 6,575,552 0.26% -0.02 51.6 M
Unitedhealth Group Inc Fisher Asset Management, Llc 274.35 2,871,971 0.31% 0.01 787.9 M
Union Pacific Corp. Fisher Asset Management, Llc 230.85 5,856,266 0.96% 0.02 1.4 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 100.35 104,572 0.01% 0.00 10.5 M
United Rentals, Inc. Fisher Asset Management, Llc 713.32 42,455 0.06% 0.00 30.3 M
U.S. Bancorp. Fisher Asset Management, Llc 44.58 4,695,049 0.30% 0.00 209.3 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 362.30 8,900,179 0.44% 0.01 3.2 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.81 18,162,145 0.42% 0.00 178.2 M
Valero Energy Corp. Fisher Asset Management, Llc 135.37 9,893 0.00% 0.00 1.3 M
Veralto Corp Fisher Asset Management, Llc 100.93 1,137,890 0.46% NEW 114.8 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 15.09 2,499,745 1.82% -0.38 37.7 M
Vital Energy Inc. Fisher Asset Management, Llc 16.72 52,852 0.14% 0.05 883.7 K
Verizon Communications Inc Fisher Asset Management, Llc 43.48 61,369 0.00% 0.00 2.7 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 204.24 6,254 0.00% 0.00 1.3 M
Webster Financial Corp. Fisher Asset Management, Llc 52.92 694,451 0.40% -0.10 36.8 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 14.18 4,733,888 0.25% -0.01 67.1 M
WEX Inc Fisher Asset Management, Llc 137.25 17,178 0.04% 0.00 2.4 M
Wells Fargo & Co. Fisher Asset Management, Llc 75.59 20,900 0.00% 0.00 1.6 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 36.31 1,334,275 4.56% -0.81 48.4 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 43.84 291,350 0.44% 0.01 12.8 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 3.00 2,313,160 0.04% 0.00 6.9 M
Waste Management, Inc. Fisher Asset Management, Llc 228.02 6,484 0.00% 0.00 1.5 M
Williams Cos Inc Fisher Asset Management, Llc 58.77 9,238 0.00% NEW 542.9 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 117.54 28,848 0.04% 0.00 3.4 M
Walmart Inc Fisher Asset Management, Llc 96.35 9,539,560 0.36% 0.02 919.1 M
WNS Holdings Limited - ADR Fisher Asset Management, Llc 55.56 86,685 0.19% 0.00 4.8 M
Worthington Industries, Inc. Fisher Asset Management, Llc 59.20 87,186 0.17% 0.01 5.2 M
W. P. Carey Inc Fisher Asset Management, Llc 61.25 6,811 0.00% 0.00 417.2 K
Wheaton Precious Metals Corp Fisher Asset Management, Llc 78.77 5,012 0.00% NEW 394.8 K
WPP Plc. - ADR Fisher Asset Management, Llc 40.08 22,961 0.01% 0.00 920.3 K
Worthington Steel Inc. Fisher Asset Management, Llc 26.90 91,214 0.18% NEW 2.5 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 210.68 28,608 0.04% 0.00 6.0 M
WisdomTree Inc Fisher Asset Management, Llc 9.54 111,632 0.07% 0.00 1.1 M
W & T Offshore Inc Fisher Asset Management, Llc 1.45 517,245 0.35% -0.04 750.0 K
Weyerhaeuser Co. Fisher Asset Management, Llc 26.47 24,002 0.00% 0.00 635.3 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.24 522,278 0.51% -0.02 6.4 M
Exxon Mobil Corp. Fisher Asset Management, Llc 108.58 13,180,807 0.33% 0.28 1.4 B
Xylem Inc Fisher Asset Management, Llc 126.62 379,174 0.16% 0.01 48.0 M
Yelp Inc Fisher Asset Management, Llc 39.54 1,061,265 1.56% -0.30 42.0 M
Yum Brands Inc. Fisher Asset Management, Llc 147.05 43,793 0.02% 0.00 6.4 M
Yum China Holdings Inc Fisher Asset Management, Llc 44.55 17,539 0.00% 0.00 781.4 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 96.73 5,100 0.00% 0.00 493.3 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 160.35 1,916 0.00% 0.00 307.2 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Ken Fisher 13.94 - Investor holds below 1%
BlackRock Municipal Income Quality Trust Ken Fisher 10.61 - Investor holds below 1%
Molina Healthcare Inc Ken Fisher 313.97 - Investor holds below 1%
Old Republic International Corp. Ken Fisher 37.97 - Investor holds below 1%
Tactile Systems Technology Inc Ken Fisher 9.65 - Investor holds below 1%
Inter Parfums, Inc. Ken Fisher 125.08 - Investor holds below 1%
Medical Properties Trust Inc Ken Fisher 5.01 - Investor holds below 1%
BlackLine Inc Ken Fisher 55.04 - Investor holds below 1%
Cars.com Ken Fisher 10.86 - Investor holds below 1%
DaVita Inc Ken Fisher 143.60 - Investor holds below 1%
Red Rock Resorts Inc - Ordinary Shares - Class A Ken Fisher 47.15 - Investor holds below 1%
Lancaster Colony Corp. Ken Fisher 166.93 - Investor holds below 1%
Rush Enterprises Inc - Ordinary Shares - Class A Ken Fisher 51.69 - Investor holds below 1%
Green Dot Corp. - Ordinary Shares - Class A Ken Fisher 9.70 - Investor holds below 1%
Cogent Communications Holdings Inc Ken Fisher 50.41 - Investor holds below 1%
Guess Inc. Ken Fisher 12.04 - Investor holds below 1%
Select Medical Holdings Corporation Ken Fisher 15.23 - Investor holds below 1%
Lennar Corp. - Ordinary Shares - Class B Ken Fisher 106.52 - Investor holds below 1%
Antero Resources Corp Ken Fisher 40.23 - Investor holds below 1%
FirstCash Holdings Inc Ken Fisher 127.12 - Investor holds below 1%
Autozone Inc. Ken Fisher 3758.37 - Investor holds below 1%
Sixth Street Specialty Lending Inc Ken Fisher 22.30 - Investor holds below 1%
Globe Life Inc Ken Fisher 120.57 - Investor holds below 1%
ArcelorMittal - New York Shares - Level III Ken Fisher 31.03 - Investor holds below 1%
1st Source Corp. Ken Fisher 62.62 - Investor holds below 1%
Veritex Holdings Inc Ken Fisher 25.12 - Investor holds below 1%
IX Acquisition Corp - Ordinary Shares - Class A Ken Fisher 11.87 - Investor holds below 1%
Amphastar Pharmaceuticals Inc Ken Fisher 24.32 - Investor holds below 1%
Visteon Corp. Ken Fisher 86.72 - Investor holds below 1%
Emerald Holding Inc Ken Fisher 4.69 - Investor holds below 1%
Netscout Systems Inc Ken Fisher 23.15 - Investor holds below 1%
Skyline Champion Corp Ken Fisher 91.11 - Investor holds below 1%
PulteGroup Inc Ken Fisher 102.77 - Investor holds below 1%
Xos Inc Ken Fisher 3.53 - Investor holds below 1%
MFS Intermediate Income Trust Ken Fisher 2.67 - Investor holds below 1%
Northern Trust Corp. Ken Fisher 107.47 - Investor holds below 1%
United Natural Foods Inc. Ken Fisher 30.57 - Investor holds below 1%
Harmony Biosciences Holdings Inc Ken Fisher 34.23 - Investor holds below 1%
abrdn Total Dynamic Dividend Fund Ken Fisher 8.47 - Investor holds below 1%
Andersons Inc. Ken Fisher 35.44 - Investor holds below 1%
Xerox Holdings Corp Ken Fisher 5.44 - Investor holds below 1%
T-Mobile US Inc Ken Fisher 240.16 - Investor holds below 1%
Clearwater Paper Corp Ken Fisher 29.07 - Investor holds below 1%
Staar Surgical Co. Ken Fisher 18.29 - Investor holds below 1%
S & T Bancorp, Inc. Ken Fisher 38.56 - Investor holds below 1%
ANI Pharmaceuticals Inc Ken Fisher 59.53 - Investor holds below 1%
Sierra Bancorp Ken Fisher 29.00 - Investor holds below 1%
Fulgent Genetics Inc Ken Fisher 20.04 - Investor holds below 1%
Korn Ferry Ken Fisher 68.26 - Investor holds below 1%
Post Holdings Inc Ken Fisher 110.41 - Investor holds below 1%
PPG Industries, Inc. Ken Fisher 113.06 - Investor holds below 1%
Lakeland Financial Corp. Ken Fisher 61.68 - Investor holds below 1%
Boise Cascade Co Ken Fisher 90.99 - Investor holds below 1%
LKQ Corp Ken Fisher 42.12 - Investor holds below 1%
Brink`s Co. Ken Fisher 88.49 - Investor holds below 1%
Knowles Corp Ken Fisher 17.07 - Investor holds below 1%
Belden Inc Ken Fisher 111.91 - Investor holds below 1%
Newmont Corp Ken Fisher 49.84 - Investor holds below 1%
Hancock Whitney Corp. Ken Fisher 57.00 - Investor holds below 1%
Chemung Financial Corp. Ken Fisher 48.64 - Investor holds below 1%
Service Properties Trust Ken Fisher 2.21 - Investor holds below 1%
Chord Energy Corp - Ordinary Shares - New Ken Fisher 95.88 - Investor holds below 1%
Bankwell Financial Group Inc Ken Fisher 35.73 - Investor holds below 1%
Pure Storage Inc - Ordinary Shares - Class A Ken Fisher 55.48 - Investor holds below 1%
Postal Realty Trust Inc - Ordinary Shares Cls A Ken Fisher 13.41 - Investor holds below 1%
Saul Centers, Inc. Ken Fisher 33.49 - Investor holds below 1%
Mercury Systems Inc Ken Fisher 45.87 - Investor holds below 1%
Gabelli Dividend & Income Trust Ken Fisher 24.62 - Investor holds below 1%
Kontoor Brands Inc Ken Fisher 73.60 - Investor holds below 1%
Petmed Express, Inc. Ken Fisher 3.76 - Investor holds below 1%
Quaker Houghton Ken Fisher 106.23 - Investor holds below 1%
Stem Inc - Ordinary Shares - Class A Ken Fisher 0.54 - Investor holds below 1%
Evolent Health Inc - Ordinary Shares - Class A Ken Fisher 8.82 - Investor holds below 1%
Ares Capital Corp Ken Fisher 21.67 - Investor holds below 1%
H World Group Limited - ADR Ken Fisher 37.31 - Investor holds below 1%
Constellation Brands Inc - Ordinary Shares - Class A Ken Fisher 190.65 - Investor holds below 1%
First Bank (NJ) Ken Fisher 15.27 - Investor holds below 1%
DWS Municipal Income Trust Ken Fisher 9.17 - Investor holds below 1%
Progyny Inc Ken Fisher 21.95 - Investor holds below 1%
Hudbay Minerals Inc. Ken Fisher 8.36 - Investor holds below 1%
Bilibili Inc - ADR Ken Fisher 17.74 - Investor holds below 1%
AECOM Ken Fisher 108.28 - Investor holds below 1%
Lazard Ltd. - Ordinary Shares - Class A Ken Fisher 46.21 - Investor holds below 1%
Hilton Grand Vacations Inc Ken Fisher 41.56 - Investor holds below 1%
Leggett & Platt, Inc. Ken Fisher 9.55 - Investor holds below 1%
PHINIA Inc Ken Fisher 44.42 - Investor holds below 1%
Shinhan Financial Group Co. Ltd. - ADR Ken Fisher 37.34 - Investor holds below 1%
CVR Energy Inc Ken Fisher 24.36 - Investor holds below 1%
Sociedad Quimica Y Minera de Chile S.A. - ADR Ken Fisher 35.08 - Investor holds below 1%
NexPoint Residential Trust Inc Ken Fisher 36.49 - Investor holds below 1%
Plexus Corp. Ken Fisher 132.70 - Investor holds below 1%
Hewlett Packard Enterprise Co Ken Fisher 17.62 - Investor holds below 1%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Ken Fisher 8.50 - Investor holds below 1%
West Fraser Timber Co., Ltd. Ken Fisher 74.51 - Investor holds below 1%
Nuveen California Quality Municipal Income Fund Ken Fisher 10.95 - Investor holds below 1%
First Bancorp PR Ken Fisher 21.10 - Investor holds below 1%
Workiva Inc - Ordinary Shares - Class A Ken Fisher 71.74 - Investor holds below 1%
BorgWarner Inc Ken Fisher 33.07 - Investor holds below 1%
Neuberger Berman Next Generation Connectivity Fund Inc Ken Fisher 13.27 - Investor holds below 1%
Live Nation Entertainment Inc Ken Fisher 145.42 - Investor holds below 1%
Byline Bancorp Inc Ken Fisher 27.19 - Investor holds below 1%
Genmab - ADR Ken Fisher 19.65 - Investor holds below 1%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Ken Fisher 11.91 - Investor holds below 1%
Toronto Dominion Bank Ken Fisher 64.97 - Investor holds below 1%
Regions Financial Corp. Ken Fisher 22.46 - Investor holds below 1%
Fair, Isaac Corp. Ken Fisher 2185.09 - Investor holds below 1%
Coca-Cola Consolidated Inc Ken Fisher 1162.49 - Investor holds below 1%
Fidelity National Information Services, Inc. Ken Fisher 78.71 - Investor holds below 1%
HSBC Holdings plc - ADR Ken Fisher 58.81 - Investor holds below 1%
Exelixis Inc Ken Fisher 46.26 - Investor holds below 1%
Antero Midstream Corp Ken Fisher 18.85 - Investor holds below 1%
Rithm Capital Corporation Ken Fisher 11.63 - Investor holds below 1%
Barrett Business Services Inc. Ken Fisher 42.35 - Investor holds below 1%
Extreme Networks Inc. Ken Fisher 16.34 - Investor holds below 1%
United States Steel Corp. Ken Fisher 41.20 - Investor holds below 1%
DuPont de Nemours Inc Ken Fisher 68.18 - Investor holds below 1%
Dillard`s Inc. - Ordinary Shares - Class A Ken Fisher 410.44 - Investor holds below 1%
Resources Connection Inc Ken Fisher 5.39 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Ken Fisher 358.59 - Investor holds below 1%
Medifast Inc Ken Fisher 13.37 - Investor holds below 1%
BlackRock Enhanced International Dividend Trust Ken Fisher 5.73 - Investor holds below 1%
Revolve Group Inc - Ordinary Shares - Class A Ken Fisher 20.74 - Investor holds below 1%
Simulations Plus Inc. Ken Fisher 30.75 - Investor holds below 1%
Innovative Industrial Properties Inc Ken Fisher 55.45 - Investor holds below 1%
BlackRock Enhanced Global Dividend Trust Ken Fisher 11.05 - Investor holds below 1%
Mercantile Bank Corp. Ken Fisher 46.32 - Investor holds below 1%
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