Ken Fisher's portfolio and holdings - May 2024

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 761 stocks with a net worth of over US$ 196.7 B.

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

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Ken Fisher Net Worth History

Ken Fisher bought shares in

Ken Fisher made their latest buy in Lam Research Corp., increasing stake by 12.04%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Abercrombie & Fitch Co. - Ordinary Shares - Class A, decreasing stake by -0.57%

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Fisher Asset Management, Llc 198.42 55,883,815 0.37% 0.01 11.1 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 22.14 152,930 0.09% 0.01 3.4 M
ACI Worldwide Inc Fisher Asset Management, Llc 45.56 348,736 0.33% 0.01 15.9 M
Adobe Inc Fisher Asset Management, Llc 401.73 4,515,293 1.02% 0.00 1.8 B
Analog Devices Inc. Fisher Asset Management, Llc 231.80 2,435 0.00% 0.00 564.4 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 307.91 2,815 0.00% 0.00 866.8 K
Autodesk Inc. Fisher Asset Management, Llc 299.30 440,523 0.20% -0.14 131.8 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 125.26 130,059 0.35% 0.00 16.3 M
American Electric Power Company Inc. Fisher Asset Management, Llc 101.91 6,776 0.00% 0.00 690.5 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 35.75 707,342 1.24% -0.02 25.3 M
Align Technology, Inc. Fisher Asset Management, Llc 182.52 103,047 0.14% 0.00 18.8 M
Alkermes plc Fisher Asset Management, Llc 29.42 213,437 0.13% 0.09 6.3 M
Allient Inc Fisher Asset Management, Llc 34.94 33,215 0.20% 0.00 1.2 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 57.89 213,144 0.43% 0.01 12.3 M
Applied Materials Inc. Fisher Asset Management, Llc 176.55 3,248,412 0.39% -0.21 573.5 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 126.39 28,867,563 1.78% 0.03 3.6 B
AMGEN Inc. Fisher Asset Management, Llc 295.56 77,556 0.01% 0.00 22.9 M
AMKOR Technology Inc. Fisher Asset Management, Llc 20.45 81,011 0.03% 0.00 1.7 M
Amazon.com Inc. Fisher Asset Management, Llc 216.10 42,566,342 0.41% 0.00 9.2 B
AnaptysBio Inc Fisher Asset Management, Llc 23.90 70,654 0.26% 0.00 1.7 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.11 38,620 0.26% 0.00 429.1 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 338.97 17,958 0.02% 0.00 6.1 M
APA Corporation Fisher Asset Management, Llc 20.50 438,644 0.12% 0.05 9.0 M
Applied Digital Corporation Fisher Asset Management, Llc 11.55 16,000 0.01% 0.00 184.8 K
American Resources Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 0.95 10,500 0.01% NEW 10.0 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 142.04 1,359 0.00% 0.00 193.0 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 775.23 3,099,478 0.79% -0.47 2.4 B
Astronics Corp. Fisher Asset Management, Llc 34.43 107,862 0.31% -0.02 3.7 M
Activision Blizzard Inc Fisher Asset Management, Llc 94.42 3,875 0.00% 0.00 365.9 K
AeroVironment Inc. Fisher Asset Management, Llc 186.67 142,532 0.51% 0.00 26.6 M
Broadcom Inc Fisher Asset Management, Llc 252.10 2,168,177 0.05% -0.41 546.6 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 73.55 9,653,411 0.31% 0.01 710.0 M
Azenta Inc Fisher Asset Management, Llc 30.69 853,911 1.69% 0.17 26.2 M
Banner Corp. Fisher Asset Management, Llc 60.72 290,501 0.84% -0.01 17.6 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 10.29 2,884,619 1.39% 0.00 29.7 M
Baidu Inc - ADR Fisher Asset Management, Llc 87.25 10,700 0.00% 0.00 933.6 K
Biogen Inc Fisher Asset Management, Llc 131.04 61,544 0.04% 0.00 8.1 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 45.21 45,900 0.20% -0.01 2.1 M
Booking Holdings Inc Fisher Asset Management, Llc 5369.04 391,421 1.17% 0.06 2.1 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 38.99 581,319 0.06% 0.01 22.7 M
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 56.24 13,499 0.01% 0.00 759.2 K
Blueprint Medicines Corp Fisher Asset Management, Llc 128.25 335,128 0.53% 0.01 43.0 M
Bruker Corp Fisher Asset Management, Llc 39.08 6,429 0.00% 0.00 251.2 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 59.14 294,796 0.58% 0.06 17.4 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 100.21 194,738 0.40% 0.33 19.5 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 60.82 4,011 0.00% 0.00 243.9 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 92.79 51 0.00% 0.00 4.7 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 21.70 81,130 0.39% 0.00 1.8 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 300.81 873 0.00% 0.00 262.6 K
Constellation Energy Corporation Fisher Asset Management, Llc 308.01 2,098 0.00% 0.00 646.2 K
Century Aluminum Co. Fisher Asset Management, Llc 18.39 2,076,881 2.24% -0.04 38.2 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 221.22 2,255 0.00% 0.00 498.9 K
ChampionX Corporation Fisher Asset Management, Llc 26.40 361,335 0.19% 0.00 9.5 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 20.34 123,836 0.19% 0.15 2.5 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 15.29 221,536 0.77% 0.06 3.4 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 35.11 87,579 0.00% 0.00 3.1 M
Cogent Biosciences Inc Fisher Asset Management, Llc 7.49 101,531 0.09% -0.01 760.5 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 22.59 1,585,642 0.76% 0.01 35.8 M
Costco Wholesale Corp Fisher Asset Management, Llc 984.36 2,861,486 0.65% 0.02 2.8 B
Campbell Soup Co. Fisher Asset Management, Llc 32.26 89,430 0.03% 0.00 2.9 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 23.67 112,619 0.10% 0.00 2.7 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 31.20 436,023 0.55% -0.01 13.6 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 479.39 1,367 0.00% 0.00 655.3 K
Cisco Systems, Inc. Fisher Asset Management, Llc 65.51 643,052 0.02% 0.00 42.1 M
Costar Group, Inc. Fisher Asset Management, Llc 81.94 73 0.00% 0.00 6.0 K
CSX Corp. Fisher Asset Management, Llc 32.56 22,927,845 1.18% 0.04 746.5 M
Cintas Corporation Fisher Asset Management, Llc 222.47 629 0.00% 0.00 139.9 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 80.15 6,396 0.00% 0.00 512.6 K
Cavco Industries Inc Fisher Asset Management, Llc 406.30 62,489 0.76% -0.02 25.4 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 116.06 11,973 0.02% 0.00 1.4 M
Cytokinetics Inc Fisher Asset Management, Llc 33.78 538,797 0.46% -0.05 18.2 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.64 68,411 0.08% 0.00 454.2 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 28.65 132,669 0.04% 0.00 3.8 M
Diodes, Inc. Fisher Asset Management, Llc 50.84 170,499 0.37% 0.00 8.7 M
Denali Therapeutics Inc Fisher Asset Management, Llc 14.62 469,169 0.33% 0.33 6.9 M
Amdocs Ltd Fisher Asset Management, Llc 93.42 8,765 0.01% 0.00 818.8 K
Dominos Pizza Inc Fisher Asset Management, Llc 454.45 71,213 0.20% 0.00 32.4 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.17 1,384,119 1.06% -0.01 14.1 M
Dexcom Inc Fisher Asset Management, Llc 83.00 780,765 0.19% -0.05 64.8 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 78.09 40,659 0.26% 0.00 3.2 M
EBay Inc. Fisher Asset Management, Llc 77.71 12,206 0.00% 0.00 948.5 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 51.89 54,162 0.14% 0.00 2.8 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 17.23 11,493 0.04% 0.00 198.0 K
EverCommerce Inc Fisher Asset Management, Llc 9.55 1,200 0.00% 0.00 11.5 K
East West Bancorp, Inc. Fisher Asset Management, Llc 92.61 681,941 0.49% -0.08 63.2 M
Exact Sciences Corp. Fisher Asset Management, Llc 53.25 157,757 0.09% 0.00 8.4 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 115.11 14,065 0.01% 0.00 1.6 M
Expedia Group Inc Fisher Asset Management, Llc 164.61 1,485,979 1.14% 0.05 244.6 M
Diamondback Energy Inc Fisher Asset Management, Llc 151.03 137,539 0.08% 0.00 20.8 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.82 70,566 0.37% -0.06 3.1 M
First Financial Bancorp Fisher Asset Management, Llc 23.17 737,369 0.77% 0.07 17.1 M
F5 Inc Fisher Asset Management, Llc 290.34 30,137 0.05% 0.00 8.7 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 26.48 272,146 0.26% 0.00 7.2 M
Five9 Inc Fisher Asset Management, Llc 27.71 450,106 0.60% 0.33 12.5 M
FormFactor Inc. Fisher Asset Management, Llc 34.88 84,590 0.11% -0.01 3.0 M
First Merchants Corp. Fisher Asset Management, Llc 35.70 475,210 0.81% 0.00 17.0 M
Freshpet Inc Fisher Asset Management, Llc 72.45 162,134 0.33% -0.11 11.7 M
First Solar Inc Fisher Asset Management, Llc 175.25 42,434 0.04% 0.00 7.4 M
Fortinet Inc Fisher Asset Management, Llc 101.95 20,745 0.00% 0.00 2.1 M
Fulton Financial Corp. Fisher Asset Management, Llc 17.18 1,839,030 1.01% -0.11 31.6 M
German American Bancorp Inc Fisher Asset Management, Llc 36.95 52,781 0.18% -0.01 2.0 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 72.86 4,474 0.00% 0.00 326.0 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 110.83 13,094 0.00% 0.00 1.5 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 12.95 52,127 0.05% -0.01 675.0 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 177.94 2,692,715 0.02% 0.00 479.1 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 176.77 46,325,074 0.38% 0.01 8.2 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 10.68 3,193,353 1.12% -0.03 34.1 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 53.92 277,072 0.22% 0.00 14.9 M
Hackett Group Inc (The) Fisher Asset Management, Llc 24.41 73,049 0.26% 0.00 1.8 M
H&E Equipment Services Inc Fisher Asset Management, Llc 94.64 179,534 0.49% 0.05 17.0 M
Helen of Troy Ltd Fisher Asset Management, Llc 27.91 415,463 1.82% 0.06 11.6 M
Hologic, Inc. Fisher Asset Management, Llc 65.18 8,338 0.00% 0.00 543.5 K
Honeywell International Inc Fisher Asset Management, Llc 224.09 157,835 0.02% 0.00 35.4 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 33.40 1,437,758 2.31% 1.16 48.0 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.39 396,194 0.51% 0.00 4.9 M
Ichor Holdings Ltd Fisher Asset Management, Llc 17.88 354,023 1.05% -0.11 6.3 M
Icon Plc Fisher Asset Management, Llc 147.04 6,519 0.01% 0.00 958.6 K
ICU Medical, Inc. Fisher Asset Management, Llc 133.24 49,000 0.20% 0.00 6.5 M
Ideaya Biosciences Inc Fisher Asset Management, Llc 22.39 670,255 0.80% 0.08 15.0 M
Incyte Corp. Fisher Asset Management, Llc 71.22 9,092 0.00% -0.02 647.5 K
Independent Bank Corp. Fisher Asset Management, Llc 62.71 133,074 0.31% 0.00 8.3 M
Intel Corp. Fisher Asset Management, Llc 20.74 705,638 0.02% 0.00 14.6 M
Intuit Inc Fisher Asset Management, Llc 768.08 3,260,768 1.17% 0.05 2.5 B
IPG Photonics Corp Fisher Asset Management, Llc 68.10 181,419 0.41% 0.02 12.4 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.67 104,947 0.07% 0.00 70.3 K
Intuitive Surgical Inc Fisher Asset Management, Llc 519.04 4,571,023 1.29% 0.02 2.4 B
JD.com Inc - ADR Fisher Asset Management, Llc 33.48 3,544,248 0.24% -0.04 118.7 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 180.64 2,233 0.00% NEW 403.4 K
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 31.51 18,512 0.18% -0.03 583.3 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 76.23 147,421 0.92% 0.00 11.2 M
Kraft Heinz Co Fisher Asset Management, Llc 25.79 5,589 0.00% 0.00 144.1 K
KLA Corp. Fisher Asset Management, Llc 892.38 42,399 0.03% 0.03 37.8 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 35.35 446,506 0.81% 0.00 15.8 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 130.67 54,778 0.02% 0.00 7.2 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 204.43 483,039 0.85% 0.00 98.7 M
Littelfuse, Inc. Fisher Asset Management, Llc 221.79 214,007 0.86% 0.01 47.5 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 115.01 53,377 0.29% 0.02 6.1 M
Lumentum Holdings Inc Fisher Asset Management, Llc 85.78 579,499 0.86% -0.01 49.7 M
Alliant Energy Corp. Fisher Asset Management, Llc 60.46 4,546 0.00% 0.00 274.9 K
Lantheus Holdings Inc Fisher Asset Management, Llc 77.82 158,375 0.23% 0.00 12.3 M
Lam Research Corp. Fisher Asset Management, Llc 93.41 1,865,841 14.31% 12.04 174.3 M
Lululemon Athletica inc. Fisher Asset Management, Llc 241.28 6,255 0.01% 0.00 1.5 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.98 16,945 0.00% 0.00 253.8 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 192.63 45,259 0.07% 0.00 8.7 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 257.91 7,406 0.00% 0.00 1.9 M
Mattel, Inc. Fisher Asset Management, Llc 19.33 10,069 0.00% NEW 194.6 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 67.21 9,416 0.00% 0.00 632.8 K
Mimedx Group Inc Fisher Asset Management, Llc 5.99 331,456 0.23% -0.01 2.0 M
Medpace Holdings Inc Fisher Asset Management, Llc 300.98 119,961 0.39% 0.00 36.1 M
MercadoLibre Inc Fisher Asset Management, Llc 2454.76 158,441 0.31% -0.01 388.9 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 702.12 5,648,192 0.22% 0.01 4.0 B
MKS Instruments, Inc. Fisher Asset Management, Llc 93.61 435,365 0.65% -0.03 40.8 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 93.77 215,583 0.37% -0.01 20.2 M
MakeMyTrip Ltd Fisher Asset Management, Llc 100.88 187,197 0.17% 0.08 18.9 M
Morningstar Inc Fisher Asset Management, Llc 301.79 19,993 0.05% -0.01 6.0 M
Marvell Technology Inc Fisher Asset Management, Llc 70.42 2,112,450 0.24% -0.01 148.8 M
Microsoft Corporation Fisher Asset Management, Llc 479.14 25,927,345 0.35% 0.01 12.4 B
Micron Technology Inc. Fisher Asset Management, Llc 119.84 57,305 0.01% 0.00 6.9 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 4.92 388,347 0.43% 0.25 1.9 M
MYR Group Inc Fisher Asset Management, Llc 164.15 12,567 0.08% -0.01 2.1 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 47.13 4,134,623 2.08% 1.04 194.9 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 125.00 65,166 0.06% 0.00 8.1 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 86.68 32,474 0.01% 0.00 2.8 M
Netflix Inc. Fisher Asset Management, Llc 1225.35 4,185,475 0.98% 0.02 5.1 B
NICE Ltd - ADR Fisher Asset Management, Llc 167.64 141,409 0.22% 0.00 23.7 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 40.69 110 0.00% 0.00 4.5 K
NetEase Inc - ADR Fisher Asset Management, Llc 131.08 1,158,707 0.18% -0.04 151.9 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 72.40 246,807 0.10% NEW 17.9 M
NVIDIA Corp Fisher Asset Management, Llc 144.69 9,133,422 0.37% 0.01 1.3 B
NXP Semiconductors NV Fisher Asset Management, Llc 217.53 524,735 0.21% -0.04 114.1 M
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 99.28 3,653 0.00% 0.00 362.7 K
Omnicell, Inc. Fisher Asset Management, Llc 29.22 232,132 0.50% 0.00 6.8 M
ON Semiconductor Corp. Fisher Asset Management, Llc 53.88 292,790 0.07% 0.00 15.8 M
Old National Bancorp Fisher Asset Management, Llc 20.64 3,074,406 0.96% -0.13 63.5 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 88.12 339 0.00% 0.00 29.9 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 16.75 116,844 0.26% 0.00 2.0 M
Orasure Technologies Inc. Fisher Asset Management, Llc 2.88 270,885 0.36% -0.01 780.1 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.38 54,982 0.02% 0.00 75.9 K
Palo Alto Networks Inc Fisher Asset Management, Llc 198.11 2,759 0.00% 0.00 546.6 K
Paychex Inc. Fisher Asset Management, Llc 153.68 3,872 0.00% 0.00 595.0 K
Paccar Inc. Fisher Asset Management, Llc 92.70 5,015,789 0.96% 0.02 465.0 M
PotlatchDeltic Corp Fisher Asset Management, Llc 38.66 207,546 0.26% 0.01 8.0 M
Paylocity Holding Corp Fisher Asset Management, Llc 179.08 72,845 0.13% 0.00 13.0 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 102.79 668,510 0.05% -0.08 68.7 M
PDF Solutions Inc. Fisher Asset Management, Llc 20.19 47,309 0.12% -0.02 955.2 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 29.05 56,189 0.16% -0.01 1.6 M
Pegasystems Inc. Fisher Asset Management, Llc 100.10 477,791 0.56% -0.01 47.8 M
PepsiCo Inc Fisher Asset Management, Llc 131.41 6,952,115 0.51% 0.03 913.6 M
Photronics, Inc. Fisher Asset Management, Llc 18.66 41,046 0.06% -0.01 765.9 K
Insulet Corporation Fisher Asset Management, Llc 306.59 346,799 0.49% 0.00 106.3 M
Pool Corporation Fisher Asset Management, Llc 290.47 161,273 0.42% -0.01 46.8 M
Power Integrations Inc. Fisher Asset Management, Llc 56.70 83,522 0.15% 0.02 4.7 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 20.56 338,000 0.35% 0.12 6.9 M
Pricesmart Inc. Fisher Asset Management, Llc 106.21 13,859 0.05% -0.01 1.5 M
PTC Inc Fisher Asset Management, Llc 172.61 30,761 0.03% 0.01 5.3 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.43 4,946,787 1.26% 0.03 31.8 M
PayPal Holdings Inc Fisher Asset Management, Llc 72.26 20,204 0.00% -0.04 1.5 M
Papa John`s International, Inc. Fisher Asset Management, Llc 49.80 7,252 0.02% 0.00 361.2 K
Qualcomm, Inc. Fisher Asset Management, Llc 156.87 1,647,919 0.15% 0.00 258.5 M
QCR Holding, Inc. Fisher Asset Management, Llc 64.28 30,387 0.18% -0.01 2.0 M
Qualys Inc Fisher Asset Management, Llc 139.24 109,741 0.30% 0.23 15.3 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 25.63 13,612 0.03% NEW 348.9 K
Qorvo Inc Fisher Asset Management, Llc 80.74 532,337 0.56% 0.00 43.0 M
Radnet Inc Fisher Asset Management, Llc 57.44 15,138 0.02% NEW 869.5 K
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.60 148,799 0.53% 0.00 4.4 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 522.68 5,814 0.01% 0.00 3.0 M
Replimune Group Inc Fisher Asset Management, Llc 9.83 77,663 0.11% -0.01 763.4 K
Renasant Corp. Fisher Asset Management, Llc 34.61 283,351 0.45% -0.11 9.8 M
Ross Stores, Inc. Fisher Asset Management, Llc 131.15 18,686 0.01% 0.00 2.5 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 4.64 72,339 0.08% 0.02 335.7 K
Sage Therapeutics Inc Fisher Asset Management, Llc 9.07 432,469 0.71% -0.01 3.9 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 24.77 365,350 0.43% -0.19 9.0 M
Starbucks Corp. Fisher Asset Management, Llc 93.48 11,699,045 1.03% 0.03 1.1 B
SEI Investments Co. Fisher Asset Management, Llc 84.22 7,767 0.01% 0.00 654.1 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 18.24 581,000 0.46% 0.04 10.6 M
Shore Bancshares Inc. Fisher Asset Management, Llc 14.57 86,338 0.26% 0.00 1.3 M
Sotera Health Co Fisher Asset Management, Llc 11.32 30,029 0.01% NEW 339.9 K
Steven Madden Ltd. Fisher Asset Management, Llc 24.23 600,666 0.83% 0.01 14.6 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 108.37 572,691 0.04% 0.00 62.1 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 21.90 21,461 0.00% 0.00 470.0 K
Skywest Inc. Fisher Asset Management, Llc 97.91 6,025 0.02% 0.00 589.9 K
Silicon Laboratories Inc Fisher Asset Management, Llc 143.23 42,689 0.13% 0.02 6.1 M
Super Micro Computer Inc Fisher Asset Management, Llc 43.69 248 0.00% NEW 10.8 K
Semtech Corp. Fisher Asset Management, Llc 40.88 1,074,434 1.43% -0.24 43.9 M
Synopsys, Inc. Fisher Asset Management, Llc 479.41 12,143 0.01% 0.00 5.8 M
Sanofi - ADR Fisher Asset Management, Llc 49.41 13,947,583 0.56% -0.02 689.2 M
SPS Commerce Inc. Fisher Asset Management, Llc 134.64 171,811 0.46% 0.24 23.1 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 20.94 18,021 0.02% 0.00 377.4 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 32.13 105,833 0.13% -0.01 3.4 M
SouthState Corporation Fisher Asset Management, Llc 86.20 690,268 0.91% -0.11 59.5 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 80.51 46,820 0.02% 0.00 3.8 M
Steel Dynamics Inc. Fisher Asset Management, Llc 132.12 64,779 0.04% 0.00 8.6 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.88 196,517 0.24% -0.08 172.9 K
Skyworks Solutions, Inc. Fisher Asset Management, Llc 71.98 4,158 0.00% 0.00 299.3 K
Synaptics Inc Fisher Asset Management, Llc 63.71 804,636 2.04% -0.02 51.3 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 75.54 235,400 0.51% 0.01 17.8 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 60.45 3,072,176 0.47% -0.10 185.7 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 200.32 397,404 0.15% -0.01 79.6 M
Tenable Holdings Inc Fisher Asset Management, Llc 32.35 684,705 0.57% 0.28 22.2 M
Teradyne, Inc. Fisher Asset Management, Llc 87.68 146,946 0.09% 0.00 12.9 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 50.71 50,205 0.42% -0.03 2.5 M
Titan Machinery Inc Fisher Asset Management, Llc 19.73 59,257 0.26% 0.00 1.2 M
T-Mobile US Inc Fisher Asset Management, Llc 230.98 1,567 0.00% NEW 361.9 K
Tango Therapeutics Inc Fisher Asset Management, Llc 4.79 100,691 0.09% 0.00 482.3 K
Trustmark Corp. Fisher Asset Management, Llc 33.89 406,573 0.66% -0.01 13.8 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 93.21 1,773,901 0.80% 0.01 165.3 M
Tesla Inc Fisher Asset Management, Llc 329.13 19,076 0.00% 0.00 6.3 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 70.25 3,097 0.00% 0.00 217.6 K
Tetra Tech, Inc. Fisher Asset Management, Llc 35.96 56,004 2.62% 2.51 2.0 M
Travere Therapeutics Inc Fisher Asset Management, Llc 14.68 43,182 0.06% 0.00 633.9 K
Texas Instruments Inc. Fisher Asset Management, Llc 199.22 208,534 0.02% 0.00 41.5 M
United Bankshares, Inc. Fisher Asset Management, Llc 34.96 1,193,357 0.88% -0.14 41.7 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 20.59 168,944 0.38% 0.00 3.5 M
UFP Industries Inc Fisher Asset Management, Llc 96.85 114,911 0.19% 0.01 11.1 M
Ulta Beauty Inc Fisher Asset Management, Llc 471.94 14 0.00% 0.00 6.6 K
UMB Financial Corp. Fisher Asset Management, Llc 100.73 407,527 0.84% -0.15 41.1 M
Upbound Group Inc Fisher Asset Management, Llc 25.57 160,346 0.29% 0.02 4.1 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 70.82 1,726,576 1.85% -0.11 122.3 M
United Therapeutics Corp Fisher Asset Management, Llc 288.56 4,821 0.01% 0.00 1.4 M
Vericel Corp Fisher Asset Management, Llc 41.59 154,167 0.31% -0.01 6.4 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 62.36 59,661 0.09% 0.00 3.7 M
Veracyte Inc Fisher Asset Management, Llc 26.64 882,467 1.15% 0.01 23.5 M
Veeco Instruments Inc Fisher Asset Management, Llc 21.16 713,565 1.26% -0.02 15.1 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.25 967,339 0.43% 0.01 8.9 M
Vicor Corp. Fisher Asset Management, Llc 44.84 130,280 0.29% 0.01 5.8 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 15.94 389,087 0.61% NEW 6.2 M
Verint Systems, Inc. Fisher Asset Management, Llc 17.50 948,674 1.54% 0.02 16.6 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 174.81 64,151 0.91% -0.08 11.2 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 450.91 27,523 0.01% 0.00 12.4 M
VSE Corp. Fisher Asset Management, Llc 134.02 23,453 0.13% -0.03 3.1 M
Viatris Inc Fisher Asset Management, Llc 8.99 222,421 0.02% 0.00 2.0 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 10.76 1,745,492 0.07% 0.00 18.8 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 245.65 59,628 0.02% 0.00 14.6 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 26.47 653,776 0.35% 0.01 17.3 M
WSFS Financial Corp. Fisher Asset Management, Llc 51.32 183,052 0.31% 0.09 9.4 M
Wintrust Financial Corp. Fisher Asset Management, Llc 118.23 427,130 0.69% -0.12 50.5 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 88.60 4,060,985 3.66% 0.15 359.8 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 20.03 2,890,078 0.54% 0.02 57.9 M
Ziff Davis Inc Fisher Asset Management, Llc 31.40 466,360 1.04% 0.05 14.6 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 77.87 4,882 0.00% 0.00 380.2 K
Zscaler Inc Fisher Asset Management, Llc 305.02 16,499 0.01% 0.00 5.0 M
Alcoa Corp Fisher Asset Management, Llc 29.01 2,185,253 1.22% -0.09 63.4 M
Abbvie Inc Fisher Asset Management, Llc 190.86 33,923 0.00% 0.00 6.5 M
Ameris Bancorp Fisher Asset Management, Llc 60.53 230,103 0.33% 0.04 13.9 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.43 5,652,696 0.04% 0.00 13.7 M
Abbott Laboratories Fisher Asset Management, Llc 134.01 10,191,809 0.59% 0.01 1.4 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 314.33 3,030 0.00% 0.00 952.4 K
Agree Realty Corp. Fisher Asset Management, Llc 73.72 117,001 0.12% 0.00 8.6 M
Adient plc Fisher Asset Management, Llc 19.14 993,050 1.14% 0.02 19.0 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 9.70 1,923,187 0.98% -0.09 18.7 M
Aflac Inc. Fisher Asset Management, Llc 102.72 6,003 0.00% 0.00 616.6 K
AAR Corp. Fisher Asset Management, Llc 67.95 169,342 0.47% -0.05 11.5 M
Acadia Realty Trust Fisher Asset Management, Llc 19.26 754,291 0.72% -0.02 14.5 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 86.20 355,299 0.07% 0.00 30.6 M
Allstate Corp (The) Fisher Asset Management, Llc 199.61 2,480 0.00% 0.00 495.0 K
Autoliv Inc. Fisher Asset Management, Llc 111.35 234,354 0.29% 0.00 26.1 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 184.44 67,459 0.23% 0.03 12.4 M
Ameriprise Financial Inc Fisher Asset Management, Llc 512.91 673 0.00% NEW 345.2 K
American Tower Corp. Fisher Asset Management, Llc 214.98 1,631,775 0.35% 0.01 350.8 M
Arista Networks Inc Fisher Asset Management, Llc 95.09 5,787 0.00% 0.00 550.3 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 75.00 743,773 1.46% -0.57 55.8 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 8.70 22,500 0.02% NEW 195.8 K
A.O. Smith Corp. Fisher Asset Management, Llc 64.32 2,111,671 1.45% 0.09 135.8 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.99 1,562,392 2.24% -0.01 67.2 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 280.43 1,238 0.00% 0.00 347.2 K
APi Group Corporation Fisher Asset Management, Llc 48.65 1,270,029 0.46% 0.01 61.8 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 93.38 7,960 0.00% 0.00 743.3 K
Aptiv PLC Fisher Asset Management, Llc 69.18 273,777 0.10% 0.00 18.9 M
Associated Banc-Corp. Fisher Asset Management, Llc 22.96 444,024 0.29% -0.03 10.2 M
AdvanSix Inc Fisher Asset Management, Llc 24.27 37,147 0.14% 0.00 901.6 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.36 14,225,206 0.66% -0.14 147.4 M
A10 Networks Inc Fisher Asset Management, Llc 17.99 90,641 0.12% 0.03 1.6 M
ATI Inc Fisher Asset Management, Llc 85.16 799,136 0.64% 0.00 68.1 M
Aptargroup Inc. Fisher Asset Management, Llc 151.69 26,806 0.04% -0.01 4.1 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 30.50 328,253 0.37% 0.03 10.0 M
Avalonbay Communities Inc. Fisher Asset Management, Llc 207.22 5,500 0.00% NEW 1.1 M
Avient Corp Fisher Asset Management, Llc 34.93 620,906 0.68% 0.00 21.7 M
American Express Co. Fisher Asset Management, Llc 294.22 9,212,356 1.30% -0.06 2.7 B
Acuity Brands, Inc. Fisher Asset Management, Llc 268.43 166,098 0.54% 0.02 44.6 M
Autozone Inc. Fisher Asset Management, Llc 3603.17 88 0.00% NEW 317.1 K
Boeing Co. Fisher Asset Management, Llc 201.70 4,334,833 0.70% 0.03 874.3 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 115.96 3,711,445 0.16% 0.00 430.4 M
Bank Of America Corp. Fisher Asset Management, Llc 44.41 39,932,333 0.51% 0.03 1.8 B
Credicorp Ltd Fisher Asset Management, Llc 218.32 11,559 0.01% 0.00 2.5 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 3.07 65,550,786 0.62% -0.03 201.2 M
Barings BDC Inc Fisher Asset Management, Llc 9.01 23,631 0.02% 0.00 212.9 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.54 52,693,557 0.91% -0.03 818.9 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 52.83 41,152 0.30% 0.00 2.2 M
Barclays plc - ADR Fisher Asset Management, Llc 17.73 253,785 0.01% 0.00 4.5 M
BlackRock Enhanced Equity Dividend Trust Fisher Asset Management, Llc 8.59 16,520 0.01% NEW 141.9 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 172.10 1,179 0.00% 0.00 202.9 K
BlackRock Enhanced International Dividend Trust Fisher Asset Management, Llc 5.72 29,400 0.03% NEW 168.2 K
BHP Group Limited - ADR Fisher Asset Management, Llc 48.90 20,501,178 0.81% 0.02 1.0 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 231.70 80,943 0.29% 0.01 18.8 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 90.49 4,489 0.00% 0.00 406.2 K
BankUnited Inc Fisher Asset Management, Llc 33.98 329,000 0.44% NEW 11.2 M
Builders Firstsource Inc Fisher Asset Management, Llc 111.71 179,519 0.15% -0.02 20.1 M
Blackrock Inc. Fisher Asset Management, Llc 982.10 2,068,649 1.40% 0.04 2.0 B
Bank of Montreal Fisher Asset Management, Llc 106.93 2,094 0.00% 0.00 223.9 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 48.66 225,753 0.01% 0.00 11.0 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 58.53 10,088 0.00% 0.00 590.5 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.02 318,032 0.17% 0.00 5.1 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 164.05 6,162 0.02% -0.01 1.0 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 35.71 147,421 0.10% 0.00 5.3 M
BP plc - ADR Fisher Asset Management, Llc 31.16 20,514,923 0.75% 0.06 639.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 490.23 32,474 0.00% 0.00 15.9 M
Boston Scientific Corp. Fisher Asset Management, Llc 101.49 4,010,354 0.27% 0.00 407.0 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 49.00 14,130 0.00% 0.00 692.4 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 71.24 9,293,386 0.47% 0.01 662.1 M
Blackstone Inc Fisher Asset Management, Llc 138.26 5,901 0.00% 0.00 815.9 K
Citigroup Inc Fisher Asset Management, Llc 78.07 26,326,234 1.38% 0.08 2.1 B
Cadence Bank Fisher Asset Management, Llc 30.18 1,430,249 0.78% -0.12 43.2 M
Carrier Global Corp Fisher Asset Management, Llc 71.04 13,680,380 1.52% 0.04 971.9 M
Caterpillar Inc. Fisher Asset Management, Llc 362.44 8,341,641 1.72% 0.06 3.0 B
Chubb Limited Fisher Asset Management, Llc 286.43 12,672 0.00% 0.00 3.6 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 134.10 44,167 0.01% 0.00 5.9 M
Crown Castle Inc Fisher Asset Management, Llc 99.00 4,669,059 1.07% 0.03 462.2 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 57.08 32,324 0.02% 0.00 1.8 M
CF Industries Holdings Inc Fisher Asset Management, Llc 100.74 8,210 0.00% 0.00 827.1 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 97.79 26,315 0.01% 0.00 2.6 M
Chemed Corp. Fisher Asset Management, Llc 552.35 7,813 0.05% 0.00 4.3 M
Cigna Group (The) Fisher Asset Management, Llc 314.44 1,039 0.00% 0.00 326.7 K
CION Invt Corp Fisher Asset Management, Llc 9.20 12,646 0.02% 0.00 116.3 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 90.11 4,137 0.00% 0.00 372.8 K
Core Laboratories N.V. Fisher Asset Management, Llc 12.12 824,145 1.76% 0.14 10.0 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.13 152,525 0.31% 0.03 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.31 6,155,684 1.32% -0.05 45.0 M
Clorox Co. Fisher Asset Management, Llc 123.93 26,860 0.02% 0.00 3.3 M
Chipotle Mexican Grill Fisher Asset Management, Llc 52.54 2,409 0.00% -0.01 126.6 K
Cummins Inc. Fisher Asset Management, Llc 322.31 2,703,124 1.98% 0.08 871.2 M
Conmed Corp. Fisher Asset Management, Llc 53.38 282,285 0.92% 0.01 15.1 M
Centerpoint Energy Inc. Fisher Asset Management, Llc 35.97 8,469 0.00% NEW 304.6 K
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 33.32 5,471 0.00% NEW 182.3 K
Capital One Financial Corp. Fisher Asset Management, Llc 197.62 9,441,612 2.47% -0.03 1.9 B
Americold Realty Trust Inc Fisher Asset Management, Llc 16.75 38,411 0.01% NEW 643.4 K
Cooper Companies, Inc. Fisher Asset Management, Llc 69.74 56,057 0.03% 0.00 3.9 M
Conoco Phillips Fisher Asset Management, Llc 95.00 7,533,450 0.65% 0.02 715.7 M
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 81.67 1,137,321 0.12% 0.08 92.9 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 26.01 95,397 0.35% -0.02 2.5 M
Camden Property Trust Fisher Asset Management, Llc 116.16 4,174 0.00% 0.00 484.9 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 151.03 184,655 0.36% 0.00 27.9 M
Salesforce Inc Fisher Asset Management, Llc 263.88 10,841,178 1.12% -0.42 2.9 B
Carpenter Technology Corp. Fisher Asset Management, Llc 249.59 350,541 0.71% -0.12 87.5 M
Coterra Energy Inc Fisher Asset Management, Llc 26.49 28,422 0.00% 0.00 752.9 K
Corteva Inc Fisher Asset Management, Llc 74.19 5,692 0.00% 0.00 422.3 K
CVS Health Corp Fisher Asset Management, Llc 67.71 71,100 0.01% 0.00 4.8 M
Chevron Corp. Fisher Asset Management, Llc 146.03 17,859,776 0.98% 0.52 2.6 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 469.99 62,478 0.16% 0.01 29.4 M
Dominion Energy Inc Fisher Asset Management, Llc 54.73 4,152 0.00% NEW 227.2 K
Dana Inc Fisher Asset Management, Llc 17.61 2,289,958 1.58% 0.05 40.3 M
Darling Ingredients Inc Fisher Asset Management, Llc 38.58 23,294 0.01% 0.00 898.7 K
Dayforce Inc Fisher Asset Management, Llc 58.36 46,699 0.03% 0.00 2.7 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.39 140,695 0.24% -0.03 336.3 K
DuPont de Nemours Inc Fisher Asset Management, Llc 67.98 2,685 0.00% NEW 182.5 K
Deere & Co. Fisher Asset Management, Llc 524.44 1,660,629 0.60% 0.07 870.9 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 103.63 2,060 0.05% 0.04 213.5 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 113.74 3,158 0.00% 0.00 359.2 K
Diageo plc - ADR Fisher Asset Management, Llc 103.11 232,043 0.04% 0.00 23.9 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 59.25 99,426 0.34% 0.00 5.9 M
D.R. Horton Inc. Fisher Asset Management, Llc 123.65 229,006 0.07% 0.00 28.3 M
Danaher Corp. Fisher Asset Management, Llc 201.11 4,318,268 0.60% 0.03 868.4 M
Nuveen Dow 30SM Dynamic Overwrite Fund Fisher Asset Management, Llc 13.80 26,182 0.07% NEW 361.3 K
Walt Disney Co (The) Fisher Asset Management, Llc 119.48 7,505,407 0.41% 0.02 896.7 M
Delek US Holdings Inc Fisher Asset Management, Llc 22.13 1,814,898 2.81% 0.00 40.2 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.69 12,027 0.00% 0.00 116.5 K
Dover Corp. Fisher Asset Management, Llc 179.75 1,640,325 1.19% -0.01 294.8 M
Dow Inc Fisher Asset Management, Llc 30.57 6,072 0.00% 0.00 185.6 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.61 1,918,644 0.92% 0.01 14.6 M
Duke Energy Corp. Fisher Asset Management, Llc 115.40 5,059 0.00% 0.00 583.8 K
Devon Energy Corp. Fisher Asset Management, Llc 34.62 117,041 0.02% 0.00 4.1 M
Eni Spa - ADR Fisher Asset Management, Llc 32.41 99,280 0.01% 0.00 3.2 M
Brinker International, Inc. Fisher Asset Management, Llc 181.26 627,625 1.41% -0.09 113.8 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 9.50 843,273 0.04% 0.00 8.0 M
Ecolab, Inc. Fisher Asset Management, Llc 266.14 1,235 0.00% 0.00 328.7 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 101.63 2,608 0.00% NEW 265.1 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 74.59 7,960 0.00% 0.00 593.7 K
Elevance Health Inc Fisher Asset Management, Llc 376.53 777 0.00% 0.00 292.6 K
Eastman Chemical Co Fisher Asset Management, Llc 77.04 2,190 0.00% NEW 168.7 K
Emerson Electric Co. Fisher Asset Management, Llc 128.68 212,821 0.04% 0.00 27.4 M
Enbridge Inc Fisher Asset Management, Llc 45.96 9,716 0.00% 0.00 446.5 K
Enersys Fisher Asset Management, Llc 86.64 325,383 0.81% 0.01 28.2 M
EOG Resources, Inc. Fisher Asset Management, Llc 123.18 65,147 0.01% 0.01 8.0 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.53 14,517 0.00% 0.00 457.7 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.03 327,000 0.19% -0.02 10.5 M
Equinor ASA - ADR Fisher Asset Management, Llc 27.62 406,814 0.01% 0.00 11.2 M
Eversource Energy Fisher Asset Management, Llc 64.36 12,079 0.00% 0.00 777.4 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 285.15 14,818 0.02% 0.00 4.2 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% 0.00 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 18.15 28,351 0.00% 0.00 514.6 K
Eaton Corporation plc Fisher Asset Management, Llc 338.01 181,771 0.05% 0.00 61.4 M
Entergy Corp. Fisher Asset Management, Llc 81.73 3,009 0.00% 0.00 245.9 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.12 221,064 0.25% 0.00 468.7 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 247.97 307,749 0.80% 0.01 76.3 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 74.82 7,626,878 1.27% 0.08 570.6 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 8.65 28,552 0.01% NEW 247.0 K
Extra Space Storage Inc. Fisher Asset Management, Llc 148.97 44,272 0.02% 0.00 6.6 M
Ford Motor Co. Fisher Asset Management, Llc 10.62 62,522,689 1.57% 0.09 664.0 M
First American Financial Corp Fisher Asset Management, Llc 58.75 557,860 0.54% 0.00 32.8 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 41.91 56,629,948 3.94% 0.08 2.4 B
Factset Research Systems Inc. Fisher Asset Management, Llc 421.30 21,708 0.06% 0.00 9.1 M
Fedex Corp Fisher Asset Management, Llc 226.77 851 0.00% 0.00 193.0 K
First Horizon Corporation Fisher Asset Management, Llc 19.45 187,241 0.03% 0.00 3.6 M
Fiserv, Inc. Fisher Asset Management, Llc 164.89 1,796 0.00% 0.00 296.1 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.02 498,930 0.24% 0.21 8.0 M
Flowserve Corp. Fisher Asset Management, Llc 47.33 544,859 0.41% 0.00 25.8 M
Corpay Inc. Fisher Asset Management, Llc 323.25 860 0.00% 0.00 278.0 K
Fabrinet Fisher Asset Management, Llc 258.43 2,089 0.01% 0.00 539.9 K
F.N.B. Corp. Fisher Asset Management, Llc 13.74 39,137 0.01% 0.01 537.7 K
Fidelity National Financial Inc Fisher Asset Management, Llc 54.82 4,574 0.00% NEW 250.7 K
Cohen & Steers Closed-End Opportunity Fund Inc. Fisher Asset Management, Llc 12.39 10,316 0.04% NEW 127.8 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.03 124,961 0.09% 0.00 6.1 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 95.64 56,073 0.07% 0.00 5.4 M
TechnipFMC plc Fisher Asset Management, Llc 34.68 519,929 0.12% 0.04 18.0 M
Genpact Ltd Fisher Asset Management, Llc 44.04 24,563 0.01% 0.00 1.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 41.04 849,674 0.75% -0.14 34.9 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 45.68 486,091 1.56% -0.01 22.2 M
General Dynamics Corp. Fisher Asset Management, Llc 279.29 2,471 0.00% 0.00 690.1 K
General Electric Co. Fisher Asset Management, Llc 236.54 13,042 0.00% 0.00 3.1 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 3.05 641,919 0.03% 0.00 2.0 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 109.00 3,616 0.00% 0.00 394.1 K
General Mills, Inc. Fisher Asset Management, Llc 53.53 118,819 0.02% 0.00 6.4 M
Globant S.A. Fisher Asset Management, Llc 95.81 26,536 0.06% 0.00 2.5 M
Corning, Inc. Fisher Asset Management, Llc 50.78 9,988 0.00% 0.00 507.2 K
General Motors Company Fisher Asset Management, Llc 49.27 6,515,538 0.58% 0.01 321.0 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 58.86 382,215 0.28% 0.00 22.5 M
Global Net Lease Inc Fisher Asset Management, Llc 7.37 571,604 0.25% 0.00 4.2 M
Genuine Parts Co. Fisher Asset Management, Llc 120.50 1,890 0.00% 0.00 227.7 K
Global Payments, Inc. Fisher Asset Management, Llc 76.83 71,059 0.03% 0.00 5.5 M
Gorman-Rupp Co. Fisher Asset Management, Llc 35.93 40,795 0.16% 0.00 1.5 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 627.85 5,658,587 1.79% 0.08 3.6 B
GSK Plc - ADR Fisher Asset Management, Llc 40.49 15,668,260 0.77% 0.03 634.4 M
Chart Industries Inc Fisher Asset Management, Llc 146.54 586,280 1.37% -0.04 85.9 M
Granite Construction Inc. Fisher Asset Management, Llc 89.22 192,101 0.44% 0.00 17.1 M
Guidewire Software Inc Fisher Asset Management, Llc 253.60 2,260 0.00% NEW 573.1 K
W.W. Grainger Inc. Fisher Asset Management, Llc 1071.80 251 0.00% NEW 269.0 K
Haemonetics Corp. Fisher Asset Management, Llc 69.96 698,040 1.37% -0.03 48.8 M
Halliburton Co. Fisher Asset Management, Llc 22.91 326,029 0.04% 0.01 7.5 M
Home Depot, Inc. Fisher Asset Management, Llc 353.56 8,982,333 0.91% 0.02 3.2 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 74.84 3,754,842 0.15% -0.02 281.0 M
Heico Corp. Fisher Asset Management, Llc 304.31 281,065 0.20% 0.01 85.5 M
John Hancock Hedged equity & Income Fund Fisher Asset Management, Llc 10.50 12,215 0.10% NEW 128.3 K
Hess Corporation Fisher Asset Management, Llc 141.75 3,890 0.00% -0.02 551.4 K
Haleon plc - ADR Fisher Asset Management, Llc 10.72 14,376,303 0.32% -0.01 154.1 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 247.35 2,231 0.00% 0.00 551.8 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 7.12 1,756,112 1.15% -0.03 12.5 M
Honda Motor - ADR Fisher Asset Management, Llc 29.92 9,896,653 0.62% 0.02 296.1 M
Home Bancshares Inc Fisher Asset Management, Llc 27.62 1,698,879 0.85% -0.12 46.9 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 18.03 1,303,065 1.32% -0.02 23.5 M
HP Inc Fisher Asset Management, Llc 24.52 11,192 0.00% 0.00 274.4 K
Herc Holdings Inc Fisher Asset Management, Llc 112.86 411,577 1.45% -0.02 46.5 M
Hormel Foods Corp. Fisher Asset Management, Llc 30.28 87,426 0.02% 0.00 2.6 M
Hersha Hospitality Trust Fisher Asset Management, Llc 9.99 166,051 0.41% 0.00 1.7 M
HubSpot Inc Fisher Asset Management, Llc 549.57 60,389 0.12% -0.01 33.2 M
Huntsman Corp Fisher Asset Management, Llc 10.83 132,540 0.08% 0.00 1.4 M
Hexcel Corp. Fisher Asset Management, Llc 54.45 78,442 0.10% 0.00 4.3 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.79 35,497 0.20% -0.03 1.4 M
Marinemax, Inc. Fisher Asset Management, Llc 25.44 35,148 0.16% -0.02 894.2 K
International Business Machines Corp. Fisher Asset Management, Llc 281.83 17,590 0.00% 0.00 5.0 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.26 1,083,854 0.03% 0.00 36.0 M
Installed Building Products Inc Fisher Asset Management, Llc 166.94 8,895 0.03% 0.00 1.5 M
Idex Corporation Fisher Asset Management, Llc 179.92 563,885 0.74% 0.18 101.5 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 113.80 18,596 0.01% 0.00 2.1 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.75 13,765,428 0.33% -0.04 258.1 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 20.91 65,952,033 2.04% 0.11 1.4 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.75 495,317 0.46% -0.04 2.4 M
Innovex International Inc. Fisher Asset Management, Llc 16.79 293,264 0.85% 0.01 4.9 M
IQVIA Holdings Inc Fisher Asset Management, Llc 159.25 6,131 0.00% 0.00 976.4 K
Ingersoll-Rand Inc Fisher Asset Management, Llc 81.61 6,508,431 1.61% 0.04 531.2 M
Independence Realty Trust Inc Fisher Asset Management, Llc 17.98 2,003,419 0.89% 0.00 36.0 M
ITT Inc Fisher Asset Management, Llc 151.93 91,963 0.11% 0.00 14.0 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.74 48,891,595 0.50% -0.03 329.5 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 244.45 3,072,733 1.03% 0.05 751.1 M
Invesco Ltd Fisher Asset Management, Llc 14.83 4,172,791 0.93% 0.06 61.9 M
Nuveen Core Equity Alpha Fund Fisher Asset Management, Llc 14.93 14,280 0.09% NEW 213.2 K
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 104.49 14,089,648 2.11% 0.10 1.5 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 53.90 317,546 0.15% 0.00 17.1 M
Janus Henderson Group plc Fisher Asset Management, Llc 36.95 1,831,175 1.15% 0.01 67.7 M
Johnson & Johnson Fisher Asset Management, Llc 155.22 6,622,799 0.28% 0.01 1.0 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 270.36 12,253,382 0.43% 0.02 3.3 B
Kellogg Co Fisher Asset Management, Llc 80.30 71,154 0.02% 0.00 5.7 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 80.23 28,818 0.01% 0.00 2.3 M
KB Home Fisher Asset Management, Llc 52.99 2,076,265 2.76% 0.00 110.0 M
WK Kellogg Co Fisher Asset Management, Llc 15.73 4,216 0.00% 0.00 66.3 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.66 14,389 0.00% 0.00 398 K
Kennametal Inc. Fisher Asset Management, Llc 22.25 2,130,448 2.73% 0.16 47.4 M
Coca-Cola Co Fisher Asset Management, Llc 70.52 4,905,415 0.11% 0.00 345.9 M
Kroger Co. Fisher Asset Management, Llc 66.01 11,690 0.00% 0.00 771.7 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 44.17 1,649,012 1.83% NEW 72.8 M
Lear Corp. Fisher Asset Management, Llc 92.58 1,466 0.00% 0.00 135.7 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 109.49 105,144 0.04% 0.00 11.5 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 263.96 1,119 0.00% 0.00 295.4 K
L3Harris Technologies Inc Fisher Asset Management, Llc 247.77 993 0.00% 0.00 246.0 K
Lennox International Inc Fisher Asset Management, Llc 543.96 483,613 1.36% 0.08 263.1 M
Linde Plc. Fisher Asset Management, Llc 466.60 1,142 0.00% 0.00 532.9 K
Lilly(Eli) & Co Fisher Asset Management, Llc 807.58 4,692,855 0.52% 0.04 3.8 B
Lockheed Martin Corp. Fisher Asset Management, Llc 467.06 6,303 0.00% 0.00 2.9 M
Cheniere Energy Inc. Fisher Asset Management, Llc 233.61 1,273 0.00% 0.00 297.4 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 216.08 552,327 0.10% 0.00 119.3 M
Southwest Airlines Co Fisher Asset Management, Llc 32.20 9,123 0.00% 0.00 293.8 K
Las Vegas Sands Corp Fisher Asset Management, Llc 42.81 11,823,584 1.61% 0.09 506.2 M
LXP Industrial Trust Fisher Asset Management, Llc 8.53 2,431,454 0.83% -0.01 20.7 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 568.67 3,901,469 0.42% 0.01 2.2 B
Macerich Co. Fisher Asset Management, Llc 16.07 3,027,531 1.40% 0.00 48.7 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 56.68 74,378 0.11% 0.01 4.2 M
McDonald`s Corp Fisher Asset Management, Llc 296.29 30,850 0.00% 0.00 9.1 M
Mckesson Corporation Fisher Asset Management, Llc 719.57 874 0.00% 0.00 628.9 K
Medtronic Plc Fisher Asset Management, Llc 87.92 4,928,423 0.38% 0.04 433.3 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 23.62 168,422 0.49% 0.02 4.0 M
Manulife Financial Corp. Fisher Asset Management, Llc 31.23 8,120 0.00% NEW 253.6 K
MGM Resorts International Fisher Asset Management, Llc 34.30 4,427,528 1.46% 0.08 151.9 M
MI Homes Inc. Fisher Asset Management, Llc 107.98 21,195 0.08% -0.01 2.3 M
3M Co. Fisher Asset Management, Llc 145.07 15,309 0.00% 0.00 2.2 M
Altria Group Inc. Fisher Asset Management, Llc 58.80 38,659 0.00% 0.00 2.3 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 8.41 3,122,913 1.70% 0.30 26.3 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 174.34 97,770 0.31% 0.00 17.0 M
Movado Group, Inc. Fisher Asset Management, Llc 15.38 31,582 0.14% 0.00 485.7 K
Marathon Petroleum Corp Fisher Asset Management, Llc 166.78 8,554 0.00% 0.00 1.4 M
Merck & Co Inc Fisher Asset Management, Llc 80.96 13,870,443 0.55% 0.01 1.1 B
Morgan Stanley Fisher Asset Management, Llc 130.90 20,783,077 1.28% 0.04 2.7 B
MSCI Inc Fisher Asset Management, Llc 547.37 181,708 0.23% 0.00 99.5 M
Motorola Solutions Inc Fisher Asset Management, Llc 407.46 1,245 0.00% 0.00 507.3 K
M & T Bank Corp Fisher Asset Management, Llc 180.25 15,786 0.01% 0.00 2.8 M
Matador Resources Co Fisher Asset Management, Llc 50.57 567,848 0.45% 0.01 28.7 M
Meritage Homes Corp. Fisher Asset Management, Llc 64.58 732,152 2.02% -0.14 47.3 M
Materion Corp Fisher Asset Management, Llc 79.64 157,959 0.76% -0.01 12.6 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 11.44 116,528 0.33% -0.02 1.3 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.64 6,815,132 0.06% 0.00 93.0 M
Murphy Oil Corp. Fisher Asset Management, Llc 25.02 1,138,617 0.75% 0.14 28.5 M
Murphy USA Inc Fisher Asset Management, Llc 388.56 509 0.00% NEW 197.8 K
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 3.93 148,401 0.39% 0.00 583.2 K
NextEra Energy Inc Fisher Asset Management, Llc 73.78 37,219 0.00% 0.00 2.7 M
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 12.12 21,008 0.02% NEW 254.6 K
National Grid Plc - ADR Fisher Asset Management, Llc 71.40 9,595 0.00% 0.00 685.1 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 116.88 15,280 0.10% -0.02 1.8 M
NIO Inc - ADR Fisher Asset Management, Llc 3.52 258,495 0.01% 0.00 909.9 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 61.90 10,150,305 0.68% 0.02 628.3 M
Nuveen Multi-Asset Income Fund Fisher Asset Management, Llc 12.37 11,341 0.03% NEW 140.3 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 6.19 8,478,338 0.29% NEW 52.5 M
National Retail Properties Inc Fisher Asset Management, Llc 42.01 119,188 0.06% 0.00 5.0 M
Northrop Grumman Corp. Fisher Asset Management, Llc 497.52 122,266 0.08% 0.00 60.8 M
ServiceNow Inc Fisher Asset Management, Llc 1005.13 1,454,617 0.71% 0.00 1.5 B
NPK International Inc. Fisher Asset Management, Llc 8.39 240,043 0.28% 0.00 2.0 M
National Storage Affiliates Trust Fisher Asset Management, Llc 33.12 8,973 0.01% 0.00 297.2 K
Norfolk Southern Corp. Fisher Asset Management, Llc 252.13 919,191 0.41% 0.03 231.8 M
Nucor Corp. Fisher Asset Management, Llc 121.67 158,479 0.07% 0.00 19.3 M
Novo Nordisk - ADR Fisher Asset Management, Llc 77.02 13,724,718 0.31% -0.01 1.1 B
NVR Inc. Fisher Asset Management, Llc 7221.25 30 0.00% NEW 216.6 K
Novartis AG - ADR Fisher Asset Management, Llc 118.09 1,447,875 0.07% 0.00 171.0 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.07 62,612 0.19% -0.02 1.2 M
Realty Income Corp. Fisher Asset Management, Llc 57.39 7,166 0.00% NEW 411.3 K
Blue Owl Capital Corp Fisher Asset Management, Llc 14.49 11,654 0.00% NEW 168.9 K
Origin Bancorp Inc Fisher Asset Management, Llc 34.51 43,640 0.14% 0.00 1.5 M
Owens Corning Fisher Asset Management, Llc 136.48 131,572 0.15% 0.01 18.0 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.41 89,187 0.09% 0.04 1.9 M
Oil States International, Inc. Fisher Asset Management, Llc 5.44 183,084 0.29% 0.00 996.0 K
Oneok Inc. Fisher Asset Management, Llc 82.15 7,991 0.00% 0.00 656.5 K
Onto Innovation Inc. Fisher Asset Management, Llc 98.87 781,960 1.58% -0.08 77.3 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 62.29 26,470 0.26% 0.03 1.6 M
Oracle Corp. Fisher Asset Management, Llc 211.10 17,921,341 0.65% -0.02 3.8 B
Otis Worldwide Corp Fisher Asset Management, Llc 96.45 1,074,490 0.27% 0.00 103.6 M
Outfront Media Inc Fisher Asset Management, Llc 15.85 471,716 0.28% -0.01 7.5 M
Ovintiv Inc Fisher Asset Management, Llc 41.40 824,179 0.31% 0.01 34.1 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 45.33 606,825 0.07% 0.00 27.5 M
Paycom Software Inc Fisher Asset Management, Llc 246.41 223,813 0.39% 0.02 55.1 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 67.72 264,013 0.28% 0.00 17.9 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 83.65 312,782 0.63% 0.00 26.2 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.74 15,029,495 0.23% -0.03 191.5 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 9.52 542,623 0.45% 0.00 5.2 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 81.16 7,247 0.00% 0.00 588.2 K
Pfizer Inc. Fisher Asset Management, Llc 24.40 1,903,225 0.03% 0.00 46.4 M
Procter & Gamble Co. Fisher Asset Management, Llc 160.88 16,449,821 0.70% 0.25 2.6 B
Progressive Corp. Fisher Asset Management, Llc 266.43 8,602 0.00% 0.00 2.3 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 661.84 403,240 0.31% 0.01 266.9 M
Polaris Inc Fisher Asset Management, Llc 41.33 99,999 0.18% -0.02 4.1 M
Piper Sandler Co`s Fisher Asset Management, Llc 255.75 91,883 0.58% -0.08 23.5 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.34 1,526,917 0.73% 0.00 15.8 M
Prologis Inc Fisher Asset Management, Llc 106.82 192,758 0.02% 0.00 20.6 M
Philip Morris International Inc Fisher Asset Management, Llc 183.29 9,631 0.00% 0.00 1.8 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 175.14 4,400 0.00% 0.00 770.6 K
Pentair plc Fisher Asset Management, Llc 97.76 134,014 0.08% 0.00 13.1 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 14.66 132,607 0.02% -0.01 1.9 M
Prudential Financial Inc. Fisher Asset Management, Llc 104.94 3,792 0.00% 0.00 397.9 K
Parsons Corp Fisher Asset Management, Llc 69.21 4,267 0.00% 0.00 295.3 K
Phillips 66 Fisher Asset Management, Llc 123.62 5,998 0.00% 0.00 741.5 K
ProPetro Holding Corp Fisher Asset Management, Llc 6.44 1,530,243 1.47% 0.03 9.9 M
PVH Corp Fisher Asset Management, Llc 65.15 153,214 0.27% -0.01 10.0 M
Royal Caribbean Group Fisher Asset Management, Llc 264.71 5,019 0.00% 0.00 1.3 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 15.72 318,355 0.19% 0.07 5.0 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 36.35 61,156 0.03% 0.00 2.2 M
Resideo Technologies Inc Fisher Asset Management, Llc 21.10 516,084 0.35% 0.00 10.9 M
Transocean Ltd Fisher Asset Management, Llc 3.23 41,216 0.00% 0.00 133.1 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 58.31 16,494,839 1.02% 0.03 961.8 M
Raymond James Financial, Inc. Fisher Asset Management, Llc 148.50 419,842 0.20% 0.00 62.3 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.24 3,053,219 1.97% 0.01 22.1 M
Resmed Inc. Fisher Asset Management, Llc 251.68 24,267 0.02% 0.00 6.1 M
Royce Micro-Cap Trust Inc Fisher Asset Management, Llc 8.84 16,724 0.03% NEW 147.8 K
Rockwell Automation Inc Fisher Asset Management, Llc 324.30 603,944 0.53% 0.03 195.9 M
Roper Technologies Inc Fisher Asset Management, Llc 565.74 7,583 0.01% 0.00 4.3 M
Range Resources Corp Fisher Asset Management, Llc 41.74 1,192,729 0.49% -0.01 49.8 M
Regal Rexnord Corp Fisher Asset Management, Llc 142.21 366,372 0.55% -0.01 52.1 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 305.82 6,217 0.01% 0.00 1.9 M
Republic Services, Inc. Fisher Asset Management, Llc 248.49 8,375 0.00% 0.00 2.1 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 146.46 9,509,711 0.71% 0.04 1.4 B
Royce Value Trust Inc Fisher Asset Management, Llc 14.70 15,081 0.01% NEW 221.7 K
Revvity Inc. Fisher Asset Management, Llc 96.35 37,576 0.03% 0.00 3.6 M
Ryerson Holding Corp. Fisher Asset Management, Llc 20.45 123,019 0.37% 0.00 2.5 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 207.53 107,773 0.92% 0.01 22.4 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.32 141,764,508 0.92% 0.00 1.2 B
Sap SE - ADR Fisher Asset Management, Llc 295.84 5,041,378 0.43% -0.02 1.5 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.83 1,605 0.00% 0.00 6.1 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 8.67 2,698,880 2.63% 0.05 23.4 M
Southside Bancshares Inc Fisher Asset Management, Llc 27.92 56,809 0.19% -0.01 1.6 M
Southern Copper Corporation Fisher Asset Management, Llc 96.45 2,866,748 0.36% -0.07 276.5 M
Charles Schwab Corp. Fisher Asset Management, Llc 88.97 19,159,739 1.05% 0.03 1.7 B
Service Corp. International Fisher Asset Management, Llc 78.31 2,704 0.00% NEW 211.8 K
Stepan Co. Fisher Asset Management, Llc 54.96 38,960 0.17% 0.00 2.1 M
Stifel Financial Corp. Fisher Asset Management, Llc 97.45 1,385,242 1.35% -0.02 135.0 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 72.40 10,089 0.02% 0.00 730.4 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 127.21 345,444 0.86% 0.00 43.9 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 71.43 23,412,174 0.75% 0.03 1.7 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.71 1,639,222 0.81% 0.00 14.3 M
Sherwin-Williams Co. Fisher Asset Management, Llc 335.76 9,128 0.00% 0.00 3.1 M
SITE Centers Corp Fisher Asset Management, Llc 11.50 1,304,665 0.16% -0.47 15.0 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 119.66 60,978 0.14% 0.00 7.3 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 30.02 473,301 0.43% -0.01 14.2 M
SLB Fisher Asset Management, Llc 35.91 754,437 0.05% 0.00 27.1 M
SM Energy Co Fisher Asset Management, Llc 27.76 65,784 0.06% NEW 1.8 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.06 207,691 0.00% 0.00 3.1 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 62.24 98,268 0.17% -0.17 6.1 M
Snap-on, Inc. Fisher Asset Management, Llc 312.34 24,863 0.05% 0.00 7.8 M
Synovus Financial Corp. Fisher Asset Management, Llc 47.84 12,406 0.01% 0.00 593.5 K
Southern Company Fisher Asset Management, Llc 88.94 91,608 0.01% 0.00 8.1 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 26.09 6,816,466 2.81% 2.29 177.8 M
S&P Global Inc Fisher Asset Management, Llc 505.00 5,976 0.00% 0.00 3.0 M
Nuveen S&P 500 Dynamic Overwrite Fund Fisher Asset Management, Llc 16.98 21,122 0.12% NEW 358.7 K
Sempra Energy Fisher Asset Management, Llc 73.78 2,902 0.00% 0.00 214.1 K
Stoneridge Inc. Fisher Asset Management, Llc 6.11 38,124 0.14% 0.00 232.9 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 155.83 133,111 0.32% -0.06 20.7 M
STAG Industrial Inc Fisher Asset Management, Llc 36.04 204,635 0.11% 0.00 7.4 M
Stewart Information Services Corp. Fisher Asset Management, Llc 61.14 31,065 0.11% 0.00 1.9 M
Steris Plc Fisher Asset Management, Llc 241.16 1,082 0.00% 0.00 260.9 K
Stellantis N.V Fisher Asset Management, Llc 9.87 137,143 0.00% 0.00 1.4 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 29.66 7,179 0.00% 0.00 212.9 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 20.06 41,550 0.05% 0.00 833.5 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 162.81 1,208 0.00% NEW 196.7 K
Suncor Energy, Inc. Fisher Asset Management, Llc 40.67 7,005 0.00% 0.00 284.9 K
Stryker Corp. Fisher Asset Management, Llc 377.12 4,155,067 1.09% 0.03 1.6 B
Sysco Corp. Fisher Asset Management, Llc 74.75 8,838 0.00% 0.00 660.6 K
AT&T, Inc. Fisher Asset Management, Llc 27.97 121,509 0.00% 0.00 3.4 M
Talos Energy Inc Fisher Asset Management, Llc 9.32 16,068 0.01% 0.00 149.8 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1427.40 319 0.00% 0.00 455.3 K
Teledyne Technologies Inc Fisher Asset Management, Llc 488.60 3,064 0.01% 0.00 1.5 M
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 165.49 47 0.00% 0.00 7.8 K
Terex Corp. Fisher Asset Management, Llc 46.90 1,819,130 2.72% 0.10 85.3 M
Truist Financial Corporation Fisher Asset Management, Llc 39.39 6,048 0.00% 0.00 238.2 K
Teleflex Incorporated Fisher Asset Management, Llc 121.11 2,659 0.01% 0.00 322.0 K
Triumph Group Inc. Fisher Asset Management, Llc 25.76 1,463,438 1.90% -0.05 37.7 M
Target Corp Fisher Asset Management, Llc 97.37 7,227 0.00% 0.00 703.7 K
Thor Industries, Inc. Fisher Asset Management, Llc 88.26 209,130 0.39% 0.01 18.5 M
TJX Companies, Inc. Fisher Asset Management, Llc 124.27 7,655 0.00% 0.00 951.3 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 177.67 6,387,342 0.47% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 58.59 1,038,830 1.00% -0.01 60.9 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 405.08 2,497,398 0.65% -0.02 1.0 B
Toll Brothers Inc. Fisher Asset Management, Llc 108.49 221,351 0.22% -0.03 24.0 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 30.75 705,990 0.75% -0.09 21.7 M
TREX Co., Inc. Fisher Asset Management, Llc 55.56 92,507 0.09% -0.01 5.1 M
Trinity Industries, Inc. Fisher Asset Management, Llc 26.29 223,339 0.27% 0.00 5.9 M
Travelers Companies Inc. Fisher Asset Management, Llc 265.14 2,178 0.00% 0.00 577.5 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 215.68 29,008,073 0.56% -0.04 6.3 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 54.90 49,280 0.01% 0.00 2.7 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 426.61 2,065,906 0.92% 0.00 881.3 M
Toro Co. Fisher Asset Management, Llc 68.95 4,323 0.00% 0.00 298.1 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 62.57 21,920,909 0.95% 0.04 1.4 B
Uber Technologies Inc Fisher Asset Management, Llc 85.12 70,052 0.00% 0.00 6.0 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 32.03 14,355 0.00% 0.00 459.8 K
United Community Banks Inc Fisher Asset Management, Llc 28.23 1,202,177 1.01% 0.14 33.9 M
Urban Edge Properties Fisher Asset Management, Llc 18.36 1,187,122 0.98% -0.03 21.8 M
Unilever plc - ADR Fisher Asset Management, Llc 62.78 14,310,220 0.57% 0.14 898.4 M
United Micro Electronics - ADR Fisher Asset Management, Llc 8.32 7,910,866 0.32% 0.05 65.8 M
Unitedhealth Group Inc Fisher Asset Management, Llc 307.66 2,972,467 0.32% 0.01 914.5 M
Union Pacific Corp. Fisher Asset Management, Llc 224.65 5,977,036 0.98% 0.02 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 101.09 100,783 0.01% 0.00 10.2 M
United Rentals, Inc. Fisher Asset Management, Llc 688.38 41,802 0.06% 0.00 28.8 M
Liberty All-Star Equity Fund Fisher Asset Management, Llc 6.71 62,202 0.02% NEW 417.4 K
U.S. Bancorp. Fisher Asset Management, Llc 43.15 4,500,610 0.29% -0.01 194.2 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 355.48 9,112,626 0.47% 0.03 3.2 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.82 16,255,974 0.38% -0.04 159.6 M
Valero Energy Corp. Fisher Asset Management, Llc 137.76 8,972 0.00% 0.00 1.2 M
Veralto Corp Fisher Asset Management, Llc 97.78 988,703 0.40% -0.06 96.7 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 15.73 2,482,891 1.81% -0.01 39.1 M
Vital Energy Inc. Fisher Asset Management, Llc 21.26 49,455 0.13% -0.01 1.1 M
Invesco Senior Income Trust Fisher Asset Management, Llc 3.77 44,000 0.03% NEW 165.9 K
Verizon Communications Inc Fisher Asset Management, Llc 42.50 72,021 0.00% 0.00 3.1 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 203.50 6,142 0.00% 0.00 1.2 M
Webster Financial Corp. Fisher Asset Management, Llc 51.49 687,028 0.40% 0.00 35.4 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 16.61 4,605,341 0.24% -0.01 76.5 M
WEX Inc Fisher Asset Management, Llc 143.39 22,010 0.05% 0.01 3.2 M
Wells Fargo & Co. Fisher Asset Management, Llc 73.15 22,636 0.00% 0.00 1.7 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 32.03 1,303,697 4.50% -0.06 41.8 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 45.97 311,289 0.47% 0.02 14.3 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 3.03 2,381,355 0.05% 0.00 7.2 M
Waste Management, Inc. Fisher Asset Management, Llc 234.66 6,593 0.00% 0.00 1.5 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 115.91 33,402 0.04% 0.01 3.9 M
Walmart Inc Fisher Asset Management, Llc 94.29 43,195,718 0.54% 0.18 4.1 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 59.42 86,685 0.19% 0.00 5.2 M
Worthington Industries, Inc. Fisher Asset Management, Llc 59.74 93,999 0.19% 0.01 5.6 M
W. P. Carey Inc Fisher Asset Management, Llc 62.79 6,974 0.00% 0.00 437.9 K
Worthington Steel Inc. Fisher Asset Management, Llc 24.98 98,959 0.20% 0.02 2.5 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 224.30 28,726 0.04% 0.00 6.4 M
WisdomTree Inc Fisher Asset Management, Llc 10.39 111,632 0.07% 0.00 1.2 M
W & T Offshore Inc Fisher Asset Management, Llc 2.07 472,917 0.32% -0.03 978.9 K
Weyerhaeuser Co. Fisher Asset Management, Llc 26.70 20,632 0.00% 0.00 550.9 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.31 513,550 0.50% -0.01 6.3 M
Exxon Mobil Corp. Fisher Asset Management, Llc 112.48 26,431,190 0.59% 0.26 3.0 B
Xylem Inc Fisher Asset Management, Llc 127.59 397,717 0.16% 0.01 50.7 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 61.57 12,525 0.00% 0.00 771.2 K
Yelp Inc Fisher Asset Management, Llc 35.63 1,059,340 1.57% 0.00 37.7 M
Yum Brands Inc. Fisher Asset Management, Llc 141.94 46,649 0.02% 0.00 6.6 M
Yum China Holdings Inc Fisher Asset Management, Llc 43.82 14,149 0.00% 0.00 620.0 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 92.16 4,046 0.00% 0.00 372.9 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 164.38 2,032 0.00% 0.00 334.0 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Ken Fisher 735920.00 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Ken Fisher 216.63 - Investor holds below 1%
Iron Mountain Inc. Ken Fisher 102.07 - Investor holds below 1%
Archrock Inc Ken Fisher 24.56 - Investor holds below 1%
Microchip Technology, Inc. Ken Fisher 68.19 - Investor holds below 1%
Angel Oak Financial Strategies Income Term Trust Ken Fisher 12.76 - Investor holds below 1%
Federated Hermes Premier Municipal Income Fund Ken Fisher 10.60 - Investor holds below 1%
Precigen Inc Ken Fisher 1.54 - Investor holds below 1%
HCA Healthcare Inc Ken Fisher 368.59 - Investor holds below 1%
Jacobs Solutions Inc Ken Fisher 129.72 - Investor holds below 1%
Airbnb Inc - Ordinary Shares - Class A Ken Fisher 137.21 - Investor holds below 1%
Cardinal Health, Inc. Ken Fisher 162.41 - Investor holds below 1%
Nutrien Ltd Ken Fisher 62.84 - Investor holds below 1%
Chemours Company Ken Fisher 10.94 - Investor holds below 1%
Cencora Inc. Ken Fisher 292.50 - Investor holds below 1%
American Water Works Co. Inc. Ken Fisher 140.47 - Investor holds below 1%
Equinix Inc Ken Fisher 888.15 - Investor holds below 1%
Juniper Networks Inc Ken Fisher 36.02 - Investor holds below 1%
Glaukos Corporation Ken Fisher 100.14 - Investor holds below 1%
Hershey Company Ken Fisher 170.41 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 95.36 - Investor holds below 1%
Hercules Capital Inc Ken Fisher 17.87 - Investor holds below 1%
Idexx Laboratories, Inc. Ken Fisher 528.77 - Investor holds below 1%
Humana Inc. Ken Fisher 235.39 - Investor holds below 1%
LyondellBasell Industries NV - Ordinary Shares - Class A Ken Fisher 61.22 - Investor holds below 1%
Williams Cos Inc Ken Fisher 59.15 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 11.73 - Investor holds below 1%
Nuveen AMT-Free Quality Municipal Income Fund Ken Fisher 10.77 - Investor holds below 1%
Cemex S.A.B. De C.V. - ADR Ken Fisher 6.90 - Investor holds below 1%
Workhorse Group Inc Ken Fisher 1.01 - Investor holds below 1%
Lloyds Banking Group plc - ADR Ken Fisher 4.22 - Investor holds below 1%
Nuveen California AMT-Free Quality Municipal Income Fund Ken Fisher 11.51 - Investor holds below 1%
Wheaton Precious Metals Corp Ken Fisher 91.89 - Investor holds below 1%
Cerence Inc Ken Fisher 8.53 - Investor holds below 1%
Exelon Corp. Ken Fisher 42.68 - Investor holds below 1%
Palantir Technologies Inc - Ordinary Shares - Class A Ken Fisher 141.41 - Investor holds below 1%
BlackRock MuniYield Quality Fund III Inc Ken Fisher 10.42 - Investor holds below 1%
Nuveen AMT-Free Municipal Credit Income Fund Ken Fisher 11.77 - Investor holds below 1%
Nordic American Tankers Ltd Ken Fisher 2.77 - Investor holds below 1%
WPP Plc. - ADR Ken Fisher 36.79 - Investor holds below 1%
Intercontinental Exchange Inc Ken Fisher 179.80 - Investor holds below 1%
RPM International, Inc. Ken Fisher 108.78 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 9.33 - Investor holds below 1%
Phillips Edison & Company Inc - Ordinary Shares - New Ken Fisher 35.15 - Investor holds below 1%
Public Storage Ken Fisher 294.56 - Investor holds below 1%
DocuSign Inc Ken Fisher 75.68 - Investor holds below 1%
PTC Therapeutics Inc Ken Fisher 51.87 - Investor holds below 1%
Apollo Global Management Inc - Ordinary Shares - Class A (New) Ken Fisher 134.10 - Investor holds below 1%
Plains All American Pipeline LP - Unit Ken Fisher 17.86 - Investor holds below 1%
Omega Healthcare Investors, Inc. Ken Fisher 36.07 - Investor holds below 1%
Moderna Inc Ken Fisher 26.00 - Investor holds below 1%
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