KEN-FISHER

Ken Fisher's portfolio and holdings

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 759 stocks with a net worth of over US$ 192.0 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 210.11 55,883,815 0.37% 0.01 11.7 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 23.32 152,930 0.09% 0.01 3.6 M
ACI Worldwide Inc Fisher Asset Management, Llc 49.03 348,736 0.33% 0.01 17.1 M
Adobe Inc Fisher Asset Management, Llc 417.55 4,515,293 1.02% 0.00 1.9 B
Analog Devices Inc. Fisher Asset Management, Llc 226.28 2,435 0.00% 0.00 551.0 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 317.95 2,815 0.00% 0.00 895.0 K
Autodesk Inc. Fisher Asset Management, Llc 296.23 440,523 0.20% -0.14 130.5 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 117.86 130,059 0.35% 0.00 15.3 M
American Electric Power Company Inc. Fisher Asset Management, Llc 102.26 6,776 0.00% 0.00 692.9 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 28.71 707,342 1.24% -0.02 20.3 M
Align Technology, Inc. Fisher Asset Management, Llc 185.96 103,047 0.14% 0.00 19.2 M
Alkermes plc Fisher Asset Management, Llc 31.26 213,437 0.13% 0.09 6.7 M
Allient Inc Fisher Asset Management, Llc 32.20 33,215 0.20% 0.00 1.1 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 59.27 213,144 0.43% 0.01 12.6 M
Applied Materials Inc. Fisher Asset Management, Llc 163.27 3,248,412 0.39% -0.21 530.4 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 116.89 28,867,563 1.78% 0.03 3.4 B
AMGEN Inc. Fisher Asset Management, Llc 271.12 77,556 0.01% 0.00 21.0 M
AMKOR Technology Inc. Fisher Asset Management, Llc 19.62 81,011 0.03% 0.00 1.6 M
Amazon.com Inc. Fisher Asset Management, Llc 204.91 42,566,342 0.41% 0.00 8.7 B
AnaptysBio Inc Fisher Asset Management, Llc 20.34 70,654 0.26% 0.00 1.4 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 12.07 38,620 0.26% 0.00 466.1 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 343.98 17,958 0.02% 0.00 6.2 M
APA Corporation Fisher Asset Management, Llc 17.39 438,644 0.12% 0.05 7.6 M
Applied Digital Corporation Fisher Asset Management, Llc 6.61 16,000 0.01% 0.00 105.8 K
American Resources Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 0.93 10,500 0.01% NEW 9.8 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 134.62 1,359 0.00% 0.00 182.9 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 744.90 3,099,478 0.79% -0.47 2.3 B
Astronics Corp. Fisher Asset Management, Llc 30.13 107,862 0.31% -0.02 3.2 M
Activision Blizzard Inc Fisher Asset Management, Llc 94.42 3,875 0.00% 0.00 365.9 K
AeroVironment Inc. Fisher Asset Management, Llc 164.50 142,532 0.51% 0.00 23.4 M
Broadcom Inc Fisher Asset Management, Llc 228.07 2,168,177 0.05% -0.41 494.5 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 68.66 9,653,411 0.31% 0.01 662.8 M
Azenta Inc Fisher Asset Management, Llc 26.85 853,911 1.69% 0.17 22.9 M
Banner Corp. Fisher Asset Management, Llc 64.73 290,501 0.84% -0.01 18.8 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 10.36 2,884,619 1.39% 0.00 29.9 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 124.17 988,540 1.60% 0.05 122.7 M
Baidu Inc - ADR Fisher Asset Management, Llc 89.43 10,700 0.00% 0.00 956.9 K
Biogen Inc Fisher Asset Management, Llc 124.04 61,544 0.04% 0.00 7.6 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 44.52 45,900 0.20% -0.01 2.0 M
Booking Holdings Inc Fisher Asset Management, Llc 5291.19 391,421 1.17% 0.06 2.1 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 37.49 581,319 0.06% 0.01 21.8 M
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 59.05 13,499 0.01% 0.00 797.1 K
Blueprint Medicines Corp Fisher Asset Management, Llc 100.57 335,128 0.53% 0.01 33.7 M
Bruker Corp Fisher Asset Management, Llc 36.50 6,429 0.00% 0.00 234.7 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 55.82 294,796 0.58% 0.06 16.5 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 97.46 194,738 0.40% 0.33 19.0 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 65.67 4,011 0.00% 0.00 263.4 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 87.75 51 0.00% 0.00 4.5 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 22.93 81,130 0.39% 0.00 1.9 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 319.85 873 0.00% 0.00 279.2 K
Constellation Energy Corporation Fisher Asset Management, Llc 286.86 2,098 0.00% 0.00 601.8 K
Century Aluminum Co. Fisher Asset Management, Llc 15.96 2,076,881 2.24% -0.04 33.1 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 217.13 2,255 0.00% 0.00 489.6 K
ChampionX Corporation Fisher Asset Management, Llc 25.70 361,335 0.19% 0.00 9.3 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 20.44 123,836 0.19% 0.15 2.5 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 17.56 221,536 0.77% 0.06 3.9 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 35.38 87,579 0.00% 0.00 3.1 M
Cogent Biosciences Inc Fisher Asset Management, Llc 4.84 101,531 0.09% -0.01 491.4 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 24.98 1,585,642 0.76% 0.01 39.6 M
Costco Wholesale Corp Fisher Asset Management, Llc 1022.73 2,861,486 0.65% 0.02 2.9 B
Campbell Soup Co. Fisher Asset Management, Llc 35.29 89,430 0.03% 0.00 3.2 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 23.93 112,619 0.10% 0.00 2.7 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 31.26 436,023 0.55% -0.01 13.6 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 439.04 1,367 0.00% 0.00 600.2 K
Cisco Systems, Inc. Fisher Asset Management, Llc 63.52 643,052 0.02% 0.00 40.8 M
Costar Group, Inc. Fisher Asset Management, Llc 76.81 73 0.00% 0.00 5.6 K
CSX Corp. Fisher Asset Management, Llc 31.09 22,927,845 1.18% 0.04 712.8 M
Cintas Corporation Fisher Asset Management, Llc 219.11 629 0.00% 0.00 137.8 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 80.72 6,396 0.00% 0.00 516.3 K
Cavco Industries Inc Fisher Asset Management, Llc 521.51 62,489 0.76% -0.02 32.6 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 114.44 11,973 0.02% 0.00 1.4 M
Cytokinetics Inc Fisher Asset Management, Llc 30.73 538,797 0.46% -0.05 16.6 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.26 68,411 0.08% 0.00 428.3 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 28.97 132,669 0.04% 0.00 3.8 M
Diodes, Inc. Fisher Asset Management, Llc 48.25 170,499 0.37% 0.00 8.2 M
Denali Therapeutics Inc Fisher Asset Management, Llc 13.96 469,169 0.33% 0.33 6.5 M
Amdocs Ltd Fisher Asset Management, Llc 90.90 8,765 0.01% 0.00 796.7 K
Dominos Pizza Inc Fisher Asset Management, Llc 492.63 71,213 0.20% 0.00 35.1 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 9.71 1,384,119 1.06% -0.01 13.4 M
Dexcom Inc Fisher Asset Management, Llc 85.38 780,765 0.19% -0.05 66.7 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 88.33 40,659 0.26% 0.00 3.6 M
EBay Inc. Fisher Asset Management, Llc 71.61 12,206 0.00% 0.00 874.1 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 54.26 54,162 0.14% 0.00 2.9 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 18.90 11,493 0.04% 0.00 217.2 K
EverCommerce Inc Fisher Asset Management, Llc 10.48 1,200 0.00% 0.00 12.6 K
East West Bancorp, Inc. Fisher Asset Management, Llc 94.88 681,941 0.49% -0.08 64.7 M
Exact Sciences Corp. Fisher Asset Management, Llc 56.98 157,757 0.09% 0.00 9.0 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 117.64 14,065 0.01% 0.00 1.7 M
Expedia Group Inc Fisher Asset Management, Llc 165.22 1,485,979 1.14% 0.05 245.5 M
Diamondback Energy Inc Fisher Asset Management, Llc 139.76 137,539 0.08% 0.00 19.2 M
Faro Technologies Inc. Fisher Asset Management, Llc 42.32 70,566 0.37% -0.06 3.0 M
First Financial Bancorp Fisher Asset Management, Llc 25.02 737,369 0.77% 0.07 18.4 M
F5 Inc Fisher Asset Management, Llc 283.48 30,137 0.05% 0.00 8.5 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 27.61 272,146 0.26% 0.00 7.5 M
Five9 Inc Fisher Asset Management, Llc 27.71 450,106 0.60% 0.33 12.5 M
FormFactor Inc. Fisher Asset Management, Llc 31.99 84,590 0.11% -0.01 2.7 M
First Merchants Corp. Fisher Asset Management, Llc 39.06 475,210 0.81% 0.00 18.6 M
Freshpet Inc Fisher Asset Management, Llc 85.27 162,134 0.33% -0.11 13.8 M
First Solar Inc Fisher Asset Management, Llc 181.18 42,434 0.04% 0.00 7.7 M
Fortinet Inc Fisher Asset Management, Llc 104.75 20,745 0.00% 0.00 2.2 M
Fulton Financial Corp. Fisher Asset Management, Llc 18.19 1,839,030 1.01% -0.11 33.5 M
German American Bancorp Inc Fisher Asset Management, Llc 39.30 52,781 0.18% -0.01 2.1 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 72.70 4,474 0.00% 0.00 325.3 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 101.83 13,094 0.00% 0.00 1.3 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 14.12 52,127 0.05% -0.01 736.0 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 167.79 2,692,715 0.02% 0.00 451.8 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 166.55 46,325,074 0.38% 0.01 7.7 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 10.54 3,193,353 1.12% -0.03 33.7 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 51.27 277,072 0.22% 0.00 14.2 M
Hackett Group Inc (The) Fisher Asset Management, Llc 25.93 73,049 0.26% 0.00 1.9 M
H&E Equipment Services Inc Fisher Asset Management, Llc 96.00 179,534 0.49% 0.05 17.2 M
Helen of Troy Ltd Fisher Asset Management, Llc 29.77 415,463 1.82% 0.06 12.4 M
Hologic, Inc. Fisher Asset Management, Llc 56.09 8,338 0.00% 0.00 467.7 K
Honeywell International Inc Fisher Asset Management, Llc 221.34 157,835 0.02% 0.00 34.9 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 35.62 1,437,758 2.31% 1.16 51.2 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 13.19 396,194 0.51% 0.00 5.2 M
Ichor Holdings Ltd Fisher Asset Management, Llc 18.27 354,023 1.05% -0.11 6.5 M
Icon Plc Fisher Asset Management, Llc 132.19 6,519 0.01% 0.00 861.7 K
ICU Medical, Inc. Fisher Asset Management, Llc 141.53 49,000 0.20% 0.00 6.9 M
Ideaya Biosciences Inc Fisher Asset Management, Llc 17.39 670,255 0.80% 0.08 11.7 M
Incyte Corp. Fisher Asset Management, Llc 63.08 9,092 0.00% -0.02 573.5 K
Independent Bank Corp. Fisher Asset Management, Llc 64.08 133,074 0.31% 0.00 8.5 M
Intel Corp. Fisher Asset Management, Llc 21.59 705,638 0.02% 0.00 15.2 M
Intuit Inc Fisher Asset Management, Llc 665.27 3,260,768 1.17% 0.05 2.2 B
IPG Photonics Corp Fisher Asset Management, Llc 65.45 181,419 0.41% 0.02 11.9 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.56 104,947 0.07% 0.00 58.8 K
Intuitive Surgical Inc Fisher Asset Management, Llc 557.73 4,571,023 1.29% 0.02 2.5 B
JD.com Inc - ADR Fisher Asset Management, Llc 33.73 3,544,248 0.24% -0.04 119.5 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 181.75 2,233 0.00% NEW 405.8 K
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 27.23 18,512 0.18% -0.03 504.1 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 70.84 147,421 0.92% 0.00 10.4 M
Kraft Heinz Co Fisher Asset Management, Llc 27.54 5,589 0.00% 0.00 153.9 K
KLA Corp. Fisher Asset Management, Llc 790.86 42,399 0.03% 0.03 33.5 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 33.38 446,506 0.81% 0.00 14.9 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 199.35 483,039 0.85% 0.00 96.3 M
Littelfuse, Inc. Fisher Asset Management, Llc 216.19 214,007 0.86% 0.01 46.3 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 103.92 53,377 0.29% 0.02 5.5 M
Lumentum Holdings Inc Fisher Asset Management, Llc 76.25 579,499 0.86% -0.01 44.2 M
Alliant Energy Corp. Fisher Asset Management, Llc 61.96 4,546 0.00% 0.00 281.7 K
Lantheus Holdings Inc Fisher Asset Management, Llc 80.36 158,375 0.23% 0.00 12.7 M
Lam Research Corp. Fisher Asset Management, Llc 83.31 1,865,841 14.31% 12.04 155.4 M
Lululemon Athletica inc. Fisher Asset Management, Llc 323.01 6,255 0.01% 0.00 2.0 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 16.55 16,945 0.00% 0.00 280.4 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 193.56 45,259 0.07% 0.00 8.8 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 270.78 7,406 0.00% 0.00 2.0 M
Mattel, Inc. Fisher Asset Management, Llc 20.02 10,069 0.00% NEW 201.6 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 64.63 9,416 0.00% 0.00 608.6 K
Mimedx Group Inc Fisher Asset Management, Llc 7.11 331,456 0.23% -0.01 2.4 M
Medpace Holdings Inc Fisher Asset Management, Llc 300.18 119,961 0.39% 0.00 36.0 M
MercadoLibre Inc Fisher Asset Management, Llc 2598.47 158,441 0.31% -0.01 411.7 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 630.34 5,648,192 0.22% 0.01 3.6 B
MKS Instruments, Inc. Fisher Asset Management, Llc 89.62 435,365 0.65% -0.03 39.0 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 98.51 215,583 0.37% -0.01 21.2 M
MakeMyTrip Ltd Fisher Asset Management, Llc 104.46 187,197 0.17% 0.08 19.6 M
Morningstar Inc Fisher Asset Management, Llc 310.22 19,993 0.05% -0.01 6.2 M
Marvell Technology Inc Fisher Asset Management, Llc 64.11 2,112,450 0.24% -0.01 135.4 M
Microsoft Corporation Fisher Asset Management, Llc 449.26 25,927,345 0.35% 0.01 11.6 B
Micron Technology Inc. Fisher Asset Management, Llc 97.25 57,305 0.01% 0.00 5.6 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 4.12 388,347 0.43% 0.25 1.6 M
MYR Group Inc Fisher Asset Management, Llc 164.38 12,567 0.08% -0.01 2.1 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 35.79 4,134,623 2.08% 1.04 148.0 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 120.29 65,166 0.06% 0.00 7.8 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 81.70 32,474 0.01% 0.00 2.7 M
Netflix Inc. Fisher Asset Management, Llc 1185.07 4,185,475 0.98% 0.02 5.0 B
NICE Ltd - ADR Fisher Asset Management, Llc 163.03 141,409 0.22% 0.00 23.1 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.91 110 0.00% 0.00 4.2 K
NetEase Inc - ADR Fisher Asset Management, Llc 120.66 1,158,707 0.18% -0.04 139.8 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 81.79 246,807 0.10% NEW 20.2 M
NVIDIA Corp Fisher Asset Management, Llc 134.50 9,133,422 0.37% 0.01 1.2 B
NXP Semiconductors NV Fisher Asset Management, Llc 209.89 524,735 0.21% -0.04 110.1 M
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 126.48 3,653 0.00% 0.00 462.0 K
Omnicell, Inc. Fisher Asset Management, Llc 28.26 232,132 0.50% 0.00 6.6 M
ON Semiconductor Corp. Fisher Asset Management, Llc 44.39 292,790 0.07% 0.00 13.0 M
Old National Bancorp Fisher Asset Management, Llc 22.11 3,074,406 0.96% -0.13 68.0 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 1379.15 339 0.00% 0.00 467.5 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 17.09 116,844 0.26% 0.00 2.0 M
Orasure Technologies Inc. Fisher Asset Management, Llc 2.48 270,885 0.36% -0.01 671.8 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.00 54,982 0.02% 0.00 55.0 K
Palo Alto Networks Inc Fisher Asset Management, Llc 192.69 2,759 0.00% 0.00 531.6 K
Paychex Inc. Fisher Asset Management, Llc 155.32 3,872 0.00% 0.00 601.4 K
Paccar Inc. Fisher Asset Management, Llc 96.38 5,015,789 0.96% 0.02 483.4 M
PotlatchDeltic Corp Fisher Asset Management, Llc 40.13 207,546 0.26% 0.01 8.3 M
Paylocity Holding Corp Fisher Asset Management, Llc 200.01 72,845 0.13% 0.00 14.6 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 118.39 668,510 0.05% -0.08 79.1 M
PDF Solutions Inc. Fisher Asset Management, Llc 19.71 47,309 0.12% -0.02 932.5 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 30.91 56,189 0.16% -0.01 1.7 M
Pegasystems Inc. Fisher Asset Management, Llc 98.81 477,791 0.56% -0.01 47.2 M
PepsiCo Inc Fisher Asset Management, Llc 131.29 6,952,115 0.51% 0.03 912.7 M
Photronics, Inc. Fisher Asset Management, Llc 20.38 41,046 0.06% -0.01 836.5 K
Insulet Corporation Fisher Asset Management, Llc 320.96 346,799 0.49% 0.00 111.3 M
Pool Corporation Fisher Asset Management, Llc 320.25 161,273 0.42% -0.01 51.6 M
Power Integrations Inc. Fisher Asset Management, Llc 53.95 83,522 0.15% 0.02 4.5 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 22.24 338,000 0.35% 0.12 7.5 M
Pricesmart Inc. Fisher Asset Management, Llc 104.19 13,859 0.05% -0.01 1.4 M
PTC Inc Fisher Asset Management, Llc 171.74 30,761 0.03% 0.01 5.3 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.05 4,946,787 1.26% 0.03 29.9 M
PayPal Holdings Inc Fisher Asset Management, Llc 71.71 20,204 0.00% -0.04 1.4 M
Papa John`s International, Inc. Fisher Asset Management, Llc 39.44 7,252 0.02% 0.00 286.0 K
Qualcomm, Inc. Fisher Asset Management, Llc 152.11 1,647,919 0.15% 0.00 250.7 M
QCR Holding, Inc. Fisher Asset Management, Llc 70.54 30,387 0.18% -0.01 2.1 M
Qualys Inc Fisher Asset Management, Llc 137.41 109,741 0.30% 0.23 15.1 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 24.95 13,612 0.03% NEW 339.6 K
Qorvo Inc Fisher Asset Management, Llc 78.98 532,337 0.56% 0.00 42.0 M
Radnet Inc Fisher Asset Management, Llc 60.54 15,138 0.02% NEW 916.5 K
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.39 148,799 0.53% 0.00 4.4 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 588.33 5,814 0.01% 0.00 3.4 M
Replimune Group Inc Fisher Asset Management, Llc 8.30 77,663 0.11% -0.01 644.6 K
Renasant Corp. Fisher Asset Management, Llc 35.73 283,351 0.45% -0.11 10.1 M
Ross Stores, Inc. Fisher Asset Management, Llc 152.48 18,686 0.01% 0.00 2.8 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 4.05 72,339 0.08% 0.02 293.0 K
Sage Therapeutics Inc Fisher Asset Management, Llc 6.85 432,469 0.71% -0.01 3.0 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 25.82 365,350 0.43% -0.19 9.4 M
Starbucks Corp. Fisher Asset Management, Llc 85.13 11,699,045 1.03% 0.03 995.9 M
SEI Investments Co. Fisher Asset Management, Llc 85.04 7,767 0.01% 0.00 660.5 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.96 581,000 0.46% 0.04 11.6 M
Shore Bancshares Inc. Fisher Asset Management, Llc 14.87 86,338 0.26% 0.00 1.3 M
Sotera Health Co Fisher Asset Management, Llc 12.74 30,029 0.01% NEW 382.6 K
Steven Madden Ltd. Fisher Asset Management, Llc 26.09 600,666 0.83% 0.01 15.7 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 110.86 572,691 0.04% 0.00 63.5 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 22.59 21,461 0.00% 0.00 484.8 K
Skywest Inc. Fisher Asset Management, Llc 101.85 6,025 0.02% 0.00 613.6 K
Silicon Laboratories Inc Fisher Asset Management, Llc 130.32 42,689 0.13% 0.02 5.6 M
Super Micro Computer Inc Fisher Asset Management, Llc 45.82 248 0.00% NEW 11.4 K
Semtech Corp. Fisher Asset Management, Llc 39.72 1,074,434 1.43% -0.24 42.7 M
Synopsys, Inc. Fisher Asset Management, Llc 510.71 12,143 0.01% 0.00 6.2 M
Sanofi - ADR Fisher Asset Management, Llc 51.30 13,947,583 0.56% -0.02 715.5 M
SPS Commerce Inc. Fisher Asset Management, Llc 149.69 171,811 0.46% 0.24 25.7 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 35.60 18,021 0.02% 0.00 641.5 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 30.21 105,833 0.13% -0.01 3.2 M
SouthState Corporation Fisher Asset Management, Llc 90.75 690,268 0.91% -0.11 62.6 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 79.14 46,820 0.02% 0.00 3.7 M
Steel Dynamics Inc. Fisher Asset Management, Llc 133.10 64,779 0.04% 0.00 8.6 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.89 196,517 0.24% -0.08 174.9 K
Skyworks Solutions, Inc. Fisher Asset Management, Llc 72.81 4,158 0.00% 0.00 302.7 K
Synaptics Inc Fisher Asset Management, Llc 65.24 804,636 2.04% -0.02 52.5 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 76.13 235,400 0.51% 0.01 17.9 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 64.75 3,072,176 0.47% -0.10 198.9 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 222.75 397,404 0.15% -0.01 88.5 M
Tenable Holdings Inc Fisher Asset Management, Llc 33.31 684,705 0.57% 0.28 22.8 M
Teradyne, Inc. Fisher Asset Management, Llc 81.94 146,946 0.09% 0.00 12.0 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 52.63 50,205 0.42% -0.03 2.6 M
Titan Machinery Inc Fisher Asset Management, Llc 21.04 59,257 0.26% 0.00 1.2 M
T-Mobile US Inc Fisher Asset Management, Llc 240.56 1,567 0.00% NEW 377.0 K
Tango Therapeutics Inc Fisher Asset Management, Llc 1.45 100,691 0.09% 0.00 146.0 K
Trustmark Corp. Fisher Asset Management, Llc 35.91 406,573 0.66% -0.01 14.6 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 97.47 1,773,901 0.80% 0.01 172.9 M
Tesla Inc Fisher Asset Management, Llc 346.57 19,076 0.00% 0.00 6.6 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 76.78 3,097 0.00% 0.00 237.8 K
Tetra Tech, Inc. Fisher Asset Management, Llc 35.22 56,004 2.62% 2.51 2.0 M
Travere Therapeutics Inc Fisher Asset Management, Llc 17.90 43,182 0.06% 0.00 773.0 K
Texas Instruments Inc. Fisher Asset Management, Llc 186.88 208,534 0.02% 0.00 39.0 M
United Bankshares, Inc. Fisher Asset Management, Llc 37.18 1,193,357 0.88% -0.14 44.4 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 21.77 168,944 0.38% 0.00 3.7 M
UFP Industries Inc Fisher Asset Management, Llc 101.26 114,911 0.19% 0.01 11.6 M
Ulta Beauty Inc Fisher Asset Management, Llc 412.66 14 0.00% 0.00 5.8 K
UMB Financial Corp. Fisher Asset Management, Llc 106.34 407,527 0.84% -0.15 43.3 M
Upbound Group Inc Fisher Asset Management, Llc 24.89 160,346 0.29% 0.02 4.0 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 62.73 1,726,576 1.85% -0.11 108.3 M
United Therapeutics Corp Fisher Asset Management, Llc 301.92 4,821 0.01% 0.00 1.5 M
Vericel Corp Fisher Asset Management, Llc 41.90 154,167 0.31% -0.01 6.5 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.54 59,661 0.09% 0.00 3.8 M
Veracyte Inc Fisher Asset Management, Llc 28.75 882,467 1.15% 0.01 25.4 M
Veeco Instruments Inc Fisher Asset Management, Llc 20.49 713,565 1.26% -0.02 14.6 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.29 967,339 0.43% 0.01 9.0 M
Vicor Corp. Fisher Asset Management, Llc 43.41 130,280 0.29% 0.01 5.7 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 12.81 389,087 0.61% NEW 5.0 M
Verint Systems, Inc. Fisher Asset Management, Llc 18.15 948,674 1.54% 0.02 17.2 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 176.52 64,151 0.91% -0.08 11.3 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 434.59 27,523 0.01% 0.00 12.0 M
VSE Corp. Fisher Asset Management, Llc 131.56 23,453 0.13% -0.03 3.1 M
Viatris Inc Fisher Asset Management, Llc 8.81 222,421 0.02% 0.00 2.0 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 9.04 1,745,492 0.07% 0.00 15.8 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 272.54 59,628 0.02% 0.00 16.3 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 29.77 653,776 0.35% 0.01 19.5 M
WSFS Financial Corp. Fisher Asset Management, Llc 55.00 183,052 0.31% 0.09 10.1 M
Wintrust Financial Corp. Fisher Asset Management, Llc 121.89 427,130 0.69% -0.12 52.1 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 96.83 4,060,985 3.66% 0.15 393.2 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 18.57 2,890,078 0.54% 0.02 53.7 M
Ziff Davis Inc Fisher Asset Management, Llc 32.32 466,360 1.04% 0.05 15.1 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 84.62 4,882 0.00% 0.00 413.1 K
Zscaler Inc Fisher Asset Management, Llc 251.94 16,499 0.01% 0.00 4.2 M
Alcoa Corp Fisher Asset Management, Llc 28.81 2,185,253 1.22% -0.09 63.0 M
Abbvie Inc Fisher Asset Management, Llc 182.27 33,923 0.00% 0.00 6.2 M
Ameris Bancorp Fisher Asset Management, Llc 63.06 230,103 0.33% 0.04 14.5 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.53 5,652,696 0.04% 0.00 14.3 M
Abbott Laboratories Fisher Asset Management, Llc 133.57 10,191,809 0.59% 0.01 1.4 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 316.01 3,030 0.00% 0.00 957.5 K
Agree Realty Corp. Fisher Asset Management, Llc 74.54 117,001 0.12% 0.00 8.7 M
Adient plc Fisher Asset Management, Llc 15.83 993,050 1.14% 0.02 15.7 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 12.32 1,923,187 0.98% -0.09 23.7 M
Aflac Inc. Fisher Asset Management, Llc 106.52 6,003 0.00% 0.00 639.4 K
AAR Corp. Fisher Asset Management, Llc 62.15 169,342 0.47% -0.05 10.5 M
Acadia Realty Trust Fisher Asset Management, Llc 20.18 754,291 0.72% -0.02 15.2 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 89.17 355,299 0.07% 0.00 31.7 M
Allstate Corp (The) Fisher Asset Management, Llc 207.66 2,480 0.00% 0.00 515.0 K
Autoliv Inc. Fisher Asset Management, Llc 101.16 234,354 0.29% 0.00 23.7 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 180.68 67,459 0.23% 0.03 12.2 M
Ameriprise Financial Inc Fisher Asset Management, Llc 521.43 673 0.00% NEW 350.9 K
American Tower Corp. Fisher Asset Management, Llc 212.46 1,631,775 0.35% 0.01 346.7 M
Arista Networks Inc Fisher Asset Management, Llc 95.80 5,787 0.00% 0.00 554.4 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 79.22 743,773 1.46% -0.57 58.9 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 8.51 22,500 0.02% NEW 191.5 K
A.O. Smith Corp. Fisher Asset Management, Llc 69.85 2,111,671 1.45% 0.09 147.5 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 43.01 1,562,392 2.24% -0.01 67.2 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 276.02 1,238 0.00% 0.00 341.7 K
APi Group Corporation Fisher Asset Management, Llc 45.70 1,270,029 0.46% 0.01 58.0 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 86.20 7,960 0.00% 0.00 686.2 K
Aptiv PLC Fisher Asset Management, Llc 67.87 273,777 0.10% 0.00 18.6 M
Associated Banc-Corp. Fisher Asset Management, Llc 24.16 444,024 0.29% -0.03 10.7 M
AdvanSix Inc Fisher Asset Management, Llc 23.22 37,147 0.14% 0.00 862.6 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 9.93 14,225,206 0.66% -0.14 141.3 M
A10 Networks Inc Fisher Asset Management, Llc 17.60 90,641 0.12% 0.03 1.6 M
ATI Inc Fisher Asset Management, Llc 74.77 799,136 0.64% 0.00 59.8 M
Aptargroup Inc. Fisher Asset Management, Llc 155.76 26,806 0.04% -0.01 4.2 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 30.89 328,253 0.37% 0.03 10.1 M
Avalonbay Communities Inc. Fisher Asset Management, Llc 206.49 5,500 0.00% NEW 1.1 M
Avient Corp Fisher Asset Management, Llc 37.66 620,906 0.68% 0.00 23.4 M
American Express Co. Fisher Asset Management, Llc 299.58 9,212,356 1.30% -0.06 2.8 B
Acuity Brands, Inc. Fisher Asset Management, Llc 271.21 166,098 0.54% 0.02 45.0 M
Autozone Inc. Fisher Asset Management, Llc 3771.32 88 0.00% NEW 331.9 K
Boeing Co. Fisher Asset Management, Llc 204.42 4,334,833 0.70% 0.03 886.1 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 124.95 3,711,445 0.16% 0.00 463.7 M
Bank Of America Corp. Fisher Asset Management, Llc 44.20 39,932,333 0.51% 0.03 1.8 B
Credicorp Ltd Fisher Asset Management, Llc 205.25 11,559 0.01% 0.00 2.4 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.71 65,550,786 0.62% -0.03 177.6 M
Barings BDC Inc Fisher Asset Management, Llc 8.96 23,631 0.02% 0.00 211.7 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 14.91 52,693,557 0.91% -0.03 785.7 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 41.96 41,152 0.30% 0.00 1.7 M
Barclays plc - ADR Fisher Asset Management, Llc 17.44 253,785 0.01% 0.00 4.4 M
BlackRock Enhanced Equity Dividend Trust Fisher Asset Management, Llc 8.54 16,520 0.01% NEW 141.1 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 173.78 1,179 0.00% 0.00 204.9 K
BlackRock Enhanced International Dividend Trust Fisher Asset Management, Llc 5.75 29,400 0.03% NEW 169.1 K
BHP Group Limited - ADR Fisher Asset Management, Llc 50.06 20,501,178 0.81% 0.02 1.0 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 243.63 80,943 0.29% 0.01 19.7 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 90.05 4,489 0.00% 0.00 404.2 K
BankUnited Inc Fisher Asset Management, Llc 36.13 329,000 0.44% NEW 11.9 M
Builders Firstsource Inc Fisher Asset Management, Llc 118.69 179,519 0.15% -0.02 21.3 M
Blackrock Inc. Fisher Asset Management, Llc 988.38 2,068,649 1.40% 0.04 2.0 B
Bank of Montreal Fisher Asset Management, Llc 102.76 2,094 0.00% 0.00 215.2 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 46.53 225,753 0.01% 0.00 10.5 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 59.82 10,088 0.00% 0.00 603.5 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.16 318,032 0.17% 0.00 5.1 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 157.18 6,162 0.02% -0.01 968.5 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.17 147,421 0.10% 0.00 4.7 M
BP plc - ADR Fisher Asset Management, Llc 29.68 20,514,923 0.75% 0.06 608.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 512.40 32,474 0.00% 0.00 16.6 M
Boston Scientific Corp. Fisher Asset Management, Llc 105.50 4,010,354 0.27% 0.00 423.1 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 42.52 14,130 0.00% 0.00 600.8 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 67.05 9,293,386 0.47% 0.01 623.1 M
Blackstone Inc Fisher Asset Management, Llc 146.37 5,901 0.00% 0.00 863.7 K
Citigroup Inc Fisher Asset Management, Llc 75.37 26,326,234 1.38% 0.08 2.0 B
Cadence Bank Fisher Asset Management, Llc 31.82 1,430,249 0.78% -0.12 45.5 M
Carrier Global Corp Fisher Asset Management, Llc 74.40 13,680,380 1.52% 0.04 1.0 B
Caterpillar Inc. Fisher Asset Management, Llc 349.00 8,341,641 1.72% 0.06 2.9 B
Chubb Limited Fisher Asset Management, Llc 293.11 12,672 0.00% 0.00 3.7 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 131.12 44,167 0.01% 0.00 5.8 M
Crown Castle Inc Fisher Asset Management, Llc 101.55 4,669,059 1.07% 0.03 474.1 M
CF Industries Holdings Inc Fisher Asset Management, Llc 86.62 8,210 0.00% 0.00 711.2 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 95.18 26,315 0.01% 0.00 2.5 M
Chemed Corp. Fisher Asset Management, Llc 575.40 7,813 0.05% 0.00 4.5 M
Cigna Group (The) Fisher Asset Management, Llc 313.51 1,039 0.00% 0.00 325.7 K
CION Invt Corp Fisher Asset Management, Llc 9.73 12,646 0.02% 0.00 123.0 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 90.45 4,137 0.00% 0.00 374.2 K
Core Laboratories N.V. Fisher Asset Management, Llc 11.83 824,145 1.76% 0.14 9.7 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.18 152,525 0.31% 0.03 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.36 6,155,684 1.32% -0.05 45.3 M
Clorox Co. Fisher Asset Management, Llc 135.07 26,860 0.02% 0.00 3.6 M
Chipotle Mexican Grill Fisher Asset Management, Llc 51.70 2,409 0.00% -0.01 124.5 K
Cummins Inc. Fisher Asset Management, Llc 330.92 2,703,124 1.98% 0.08 894.5 M
Conmed Corp. Fisher Asset Management, Llc 59.51 282,285 0.92% 0.01 16.8 M
Centerpoint Energy Inc. Fisher Asset Management, Llc 37.30 8,469 0.00% NEW 315.9 K
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 30.71 5,471 0.00% NEW 168.0 K
Capital One Financial Corp. Fisher Asset Management, Llc 197.21 9,441,612 2.47% -0.03 1.9 B
Americold Realty Trust Inc Fisher Asset Management, Llc 17.98 38,411 0.01% NEW 690.6 K
Cooper Companies, Inc. Fisher Asset Management, Llc 82.05 56,057 0.03% 0.00 4.6 M
Conoco Phillips Fisher Asset Management, Llc 91.94 7,533,450 0.65% 0.02 692.6 M
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 81.36 1,137,321 0.12% 0.08 92.5 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 27.37 95,397 0.35% -0.02 2.6 M
Camden Property Trust Fisher Asset Management, Llc 118.53 4,174 0.00% 0.00 494.7 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 140.00 184,655 0.36% 0.00 25.9 M
Salesforce Inc Fisher Asset Management, Llc 290.93 10,841,178 1.12% -0.42 3.2 B
Carpenter Technology Corp. Fisher Asset Management, Llc 228.37 350,541 0.71% -0.12 80.1 M
Coterra Energy Inc Fisher Asset Management, Llc 24.78 28,422 0.00% 0.00 704.3 K
Corteva Inc Fisher Asset Management, Llc 68.60 5,692 0.00% 0.00 390.5 K
CVS Health Corp Fisher Asset Management, Llc 61.24 71,100 0.01% 0.00 4.4 M
Chevron Corp. Fisher Asset Management, Llc 141.06 17,859,776 0.98% 0.52 2.5 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 407.52 62,478 0.16% 0.01 25.5 M
Dominion Energy Inc Fisher Asset Management, Llc 55.14 4,152 0.00% NEW 228.9 K
Dana Inc Fisher Asset Management, Llc 16.08 2,289,958 1.58% 0.05 36.8 M
Darling Ingredients Inc Fisher Asset Management, Llc 34.85 23,294 0.01% 0.00 811.8 K
Dayforce Inc Fisher Asset Management, Llc 59.45 46,699 0.03% 0.00 2.8 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 3.60 140,695 0.24% -0.03 506.5 K
DuPont de Nemours Inc Fisher Asset Management, Llc 68.59 2,685 0.00% NEW 184.2 K
Deere & Co. Fisher Asset Management, Llc 526.69 1,660,629 0.60% 0.07 874.6 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 127.28 2,060 0.05% 0.04 262.2 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 112.73 3,158 0.00% 0.00 356.0 K
Diageo plc - ADR Fisher Asset Management, Llc 114.01 232,043 0.04% 0.00 26.5 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 55.05 99,426 0.34% 0.00 5.5 M
D.R. Horton Inc. Fisher Asset Management, Llc 123.72 229,006 0.07% 0.00 28.3 M
Danaher Corp. Fisher Asset Management, Llc 193.15 4,318,268 0.60% 0.03 834.1 M
Nuveen Dow 30SM Dynamic Overwrite Fund Fisher Asset Management, Llc 14.07 26,182 0.07% NEW 368.4 K
Walt Disney Co (The) Fisher Asset Management, Llc 112.62 7,505,407 0.41% 0.02 845.3 M
Delek US Holdings Inc Fisher Asset Management, Llc 18.33 1,814,898 2.81% 0.00 33.3 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.74 12,027 0.00% 0.00 117.1 K
Dover Corp. Fisher Asset Management, Llc 184.96 1,640,325 1.19% -0.01 303.4 M
Dow Inc Fisher Asset Management, Llc 29.77 6,072 0.00% 0.00 180.8 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.74 1,918,644 0.92% 0.01 14.9 M
Duke Energy Corp. Fisher Asset Management, Llc 115.53 5,059 0.00% 0.00 584.5 K
Devon Energy Corp. Fisher Asset Management, Llc 32.96 117,041 0.02% 0.00 3.9 M
Eni Spa - ADR Fisher Asset Management, Llc 30.04 99,280 0.01% 0.00 3.0 M
Brinker International, Inc. Fisher Asset Management, Llc 148.91 627,625 1.41% -0.09 93.5 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.54 843,273 0.04% 0.00 7.2 M
Ecolab, Inc. Fisher Asset Management, Llc 256.23 1,235 0.00% 0.00 316.4 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 103.30 2,608 0.00% NEW 269.4 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 64.25 7,960 0.00% 0.00 511.4 K
Elevance Health Inc Fisher Asset Management, Llc 397.30 777 0.00% 0.00 308.7 K
Eastman Chemical Co Fisher Asset Management, Llc 81.33 2,190 0.00% NEW 178.1 K
Emerson Electric Co. Fisher Asset Management, Llc 119.53 212,821 0.04% 0.00 25.4 M
Enbridge Inc Fisher Asset Management, Llc 44.85 9,716 0.00% 0.00 435.8 K
Enersys Fisher Asset Management, Llc 99.34 325,383 0.81% 0.01 32.3 M
EOG Resources, Inc. Fisher Asset Management, Llc 115.35 65,147 0.01% 0.01 7.5 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 32.25 14,517 0.00% 0.00 468.2 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.18 327,000 0.19% -0.02 10.5 M
Equinor ASA - ADR Fisher Asset Management, Llc 23.48 406,814 0.01% 0.00 9.6 M
Eversource Energy Fisher Asset Management, Llc 62.70 12,079 0.00% 0.00 757.4 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 286.00 14,818 0.02% 0.00 4.2 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% 0.00 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 17.91 28,351 0.00% 0.00 507.8 K
Eaton Corporation plc Fisher Asset Management, Llc 325.93 181,771 0.05% 0.00 59.2 M
Entergy Corp. Fisher Asset Management, Llc 82.30 3,009 0.00% 0.00 247.6 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 1.94 221,064 0.25% 0.00 428.9 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 239.84 307,749 0.80% 0.01 73.8 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 77.33 7,626,878 1.27% 0.08 589.8 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 8.49 28,552 0.01% NEW 242.4 K
Extra Space Storage Inc. Fisher Asset Management, Llc 149.63 44,272 0.02% 0.00 6.6 M
Ford Motor Co. Fisher Asset Management, Llc 10.76 62,522,689 1.57% 0.09 672.7 M
First American Financial Corp Fisher Asset Management, Llc 60.81 557,860 0.54% 0.00 33.9 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 37.09 56,629,948 3.94% 0.08 2.1 B
Factset Research Systems Inc. Fisher Asset Management, Llc 472.46 21,708 0.06% 0.00 10.3 M
Fedex Corp Fisher Asset Management, Llc 228.22 851 0.00% 0.00 194.2 K
First Horizon Corporation Fisher Asset Management, Llc 20.25 187,241 0.03% 0.00 3.8 M
Fiserv, Inc. Fisher Asset Management, Llc 166.90 1,796 0.00% 0.00 299.8 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.93 498,930 0.24% 0.21 8.4 M
Flowserve Corp. Fisher Asset Management, Llc 50.88 544,859 0.41% 0.00 27.7 M
Fabrinet Fisher Asset Management, Llc 224.46 2,089 0.01% 0.00 468.9 K
F.N.B. Corp. Fisher Asset Management, Llc 14.41 39,137 0.01% 0.01 564.0 K
Fidelity National Financial Inc Fisher Asset Management, Llc 58.05 4,574 0.00% NEW 265.5 K
Cohen & Steers Closed-End Opportunity Fund Inc. Fisher Asset Management, Llc 11.97 10,316 0.04% NEW 123.5 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 51.08 124,961 0.09% 0.00 6.4 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 97.06 56,073 0.07% 0.00 5.4 M
TechnipFMC plc Fisher Asset Management, Llc 31.09 519,929 0.12% 0.04 16.2 M
Genpact Ltd Fisher Asset Management, Llc 43.77 24,563 0.01% 0.00 1.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 43.05 849,674 0.75% -0.14 36.6 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 47.06 486,091 1.56% -0.01 22.9 M
General Dynamics Corp. Fisher Asset Management, Llc 279.67 2,471 0.00% 0.00 691.1 K
General Electric Co. Fisher Asset Management, Llc 229.07 13,042 0.00% 0.00 3.0 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.73 641,919 0.03% 0.00 1.8 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 107.99 3,616 0.00% 0.00 390.5 K
General Mills, Inc. Fisher Asset Management, Llc 54.56 118,819 0.02% 0.00 6.5 M
Globant S.A. Fisher Asset Management, Llc 95.22 26,536 0.06% 0.00 2.5 M
Corning, Inc. Fisher Asset Management, Llc 47.52 9,988 0.00% 0.00 474.6 K
General Motors Company Fisher Asset Management, Llc 49.98 6,515,538 0.58% 0.01 325.6 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 60.54 382,215 0.28% 0.00 23.1 M
Global Net Lease Inc Fisher Asset Management, Llc 8.02 571,604 0.25% 0.00 4.6 M
Genuine Parts Co. Fisher Asset Management, Llc 129.36 1,890 0.00% 0.00 244.5 K
Global Payments, Inc. Fisher Asset Management, Llc 82.18 71,059 0.03% 0.00 5.8 M
Gorman-Rupp Co. Fisher Asset Management, Llc 38.57 40,795 0.16% 0.00 1.6 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 617.50 5,658,587 1.79% 0.08 3.5 B
GSK Plc - ADR Fisher Asset Management, Llc 37.52 15,668,260 0.77% 0.03 587.9 M
Chart Industries Inc Fisher Asset Management, Llc 169.50 586,280 1.37% -0.04 99.4 M
Granite Construction Inc. Fisher Asset Management, Llc 86.52 192,101 0.44% 0.00 16.6 M
Guidewire Software Inc Fisher Asset Management, Llc 216.54 2,260 0.00% NEW 489.4 K
W.W. Grainger Inc. Fisher Asset Management, Llc 1092.94 251 0.00% NEW 274.3 K
Haemonetics Corp. Fisher Asset Management, Llc 69.50 698,040 1.37% -0.03 48.5 M
Halliburton Co. Fisher Asset Management, Llc 21.02 326,029 0.04% 0.01 6.9 M
Home Depot, Inc. Fisher Asset Management, Llc 378.74 8,982,333 0.91% 0.02 3.4 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 72.52 3,754,842 0.15% -0.02 272.3 M
Heico Corp. Fisher Asset Management, Llc 277.88 281,065 0.20% 0.01 78.1 M
John Hancock Hedged equity & Income Fund Fisher Asset Management, Llc 10.60 12,215 0.10% NEW 129.5 K
Hess Corporation Fisher Asset Management, Llc 133.86 3,890 0.00% -0.02 520.7 K
Haleon plc - ADR Fisher Asset Management, Llc 10.71 14,376,303 0.32% -0.01 154.0 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 252.54 2,231 0.00% 0.00 563.4 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.53 1,756,112 1.15% -0.03 11.5 M
Honda Motor - ADR Fisher Asset Management, Llc 28.96 9,896,653 0.62% 0.02 286.6 M
Home Bancshares Inc Fisher Asset Management, Llc 29.22 1,698,879 0.85% -0.12 49.6 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 17.92 1,303,065 1.32% -0.02 23.4 M
HP Inc Fisher Asset Management, Llc 29.00 11,192 0.00% 0.00 324.6 K
Herc Holdings Inc Fisher Asset Management, Llc 135.50 411,577 1.45% -0.02 55.8 M
Hormel Foods Corp. Fisher Asset Management, Llc 30.26 87,426 0.02% 0.00 2.6 M
Hersha Hospitality Trust Fisher Asset Management, Llc 9.99 166,051 0.41% 0.00 1.7 M
HubSpot Inc Fisher Asset Management, Llc 662.12 60,389 0.12% -0.01 40.0 M
Huntsman Corp Fisher Asset Management, Llc 12.46 132,540 0.08% 0.00 1.7 M
Hexcel Corp. Fisher Asset Management, Llc 53.94 78,442 0.10% 0.00 4.2 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.41 35,497 0.20% -0.03 1.5 M
Marinemax, Inc. Fisher Asset Management, Llc 23.03 35,148 0.16% -0.02 809.5 K
International Business Machines Corp. Fisher Asset Management, Llc 266.50 17,590 0.00% 0.00 4.7 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.84 1,083,854 0.03% 0.00 36.7 M
Installed Building Products Inc Fisher Asset Management, Llc 163.87 8,895 0.03% 0.00 1.5 M
Idex Corporation Fisher Asset Management, Llc 188.81 563,885 0.74% 0.18 106.5 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 121.41 18,596 0.01% 0.00 2.3 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.20 13,765,428 0.33% -0.04 250.5 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 21.08 65,952,033 2.04% 0.11 1.4 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.45 495,317 0.46% -0.04 2.2 M
Innovex International Inc. Fisher Asset Management, Llc 14.95 293,264 0.85% 0.01 4.4 M
IQVIA Holdings Inc Fisher Asset Management, Llc 141.58 6,131 0.00% 0.00 868.0 K
Ingersoll-Rand Inc Fisher Asset Management, Llc 83.44 6,508,431 1.61% 0.04 543.1 M
Independence Realty Trust Inc Fisher Asset Management, Llc 19.43 2,003,419 0.89% 0.00 38.9 M
ITT Inc Fisher Asset Management, Llc 150.76 91,963 0.11% 0.00 13.9 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.61 48,891,595 0.50% -0.03 323.2 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 248.97 3,072,733 1.03% 0.05 765.0 M
Invesco Ltd Fisher Asset Management, Llc 15.36 4,172,791 0.93% 0.06 64.1 M
Nuveen Core Equity Alpha Fund Fisher Asset Management, Llc 15.06 14,280 0.09% NEW 215.1 K
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 96.83 14,089,648 2.11% 0.10 1.4 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 53.07 317,546 0.15% 0.00 16.9 M
Janus Henderson Group plc Fisher Asset Management, Llc 38.60 1,831,175 1.15% 0.01 70.7 M
Johnson & Johnson Fisher Asset Management, Llc 151.01 6,622,799 0.28% 0.01 1.0 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 266.99 12,253,382 0.43% 0.02 3.3 B
Kellogg Co Fisher Asset Management, Llc 82.11 71,154 0.02% 0.00 5.8 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 67.02 28,818 0.01% 0.00 1.9 M
KB Home Fisher Asset Management, Llc 54.49 2,076,265 2.76% 0.00 113.1 M
WK Kellogg Co Fisher Asset Management, Llc 18.11 4,216 0.00% 0.00 76.4 K
Kimberly-Clark Corp. Fisher Asset Management, Llc 137.83 54,778 0.02% 0.00 7.6 M
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.89 14,389 0.00% 0.00 401.3 K
Kennametal Inc. Fisher Asset Management, Llc 21.63 2,130,448 2.73% 0.16 46.1 M
Coca-Cola Co Fisher Asset Management, Llc 71.56 4,905,415 0.11% 0.00 351.0 M
Kroger Co. Fisher Asset Management, Llc 68.20 11,690 0.00% 0.00 797.3 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 46.16 1,649,012 1.83% NEW 76.1 M
Lear Corp. Fisher Asset Management, Llc 93.91 1,466 0.00% 0.00 137.7 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 110.91 105,144 0.04% 0.00 11.7 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 247.67 1,119 0.00% 0.00 277.1 K
L3Harris Technologies Inc Fisher Asset Management, Llc 228.94 993 0.00% 0.00 227.3 K
Lennox International Inc Fisher Asset Management, Llc 596.28 483,613 1.36% 0.08 288.4 M
Linde Plc. Fisher Asset Management, Llc 456.10 1,142 0.00% 0.00 520.9 K
Lilly(Eli) & Co Fisher Asset Management, Llc 748.91 4,692,855 0.52% 0.04 3.5 B
Lockheed Martin Corp. Fisher Asset Management, Llc 465.42 6,303 0.00% 0.00 2.9 M
Cheniere Energy Inc. Fisher Asset Management, Llc 234.32 1,273 0.00% 0.00 298.3 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 232.98 552,327 0.10% 0.00 128.7 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 42.16 11,823,584 1.61% 0.09 498.5 M
LXP Industrial Trust Fisher Asset Management, Llc 8.37 2,431,454 0.83% -0.01 20.4 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 581.83 3,901,469 0.42% 0.01 2.3 B
Macerich Co. Fisher Asset Management, Llc 15.91 3,027,531 1.40% 0.00 48.2 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 61.77 74,378 0.11% 0.01 4.6 M
McDonald`s Corp Fisher Asset Management, Llc 315.27 30,850 0.00% 0.00 9.7 M
Mckesson Corporation Fisher Asset Management, Llc 714.81 874 0.00% 0.00 624.7 K
Medtronic Plc Fisher Asset Management, Llc 86.11 4,928,423 0.38% 0.04 424.4 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 19.07 168,422 0.49% 0.02 3.2 M
Manulife Financial Corp. Fisher Asset Management, Llc 32.08 8,120 0.00% NEW 260.5 K
MGM Resorts International Fisher Asset Management, Llc 33.82 4,427,528 1.46% 0.08 149.7 M
MI Homes Inc. Fisher Asset Management, Llc 110.95 21,195 0.08% -0.01 2.4 M
3M Co. Fisher Asset Management, Llc 150.45 15,309 0.00% 0.00 2.3 M
Altria Group Inc. Fisher Asset Management, Llc 58.50 38,659 0.00% 0.00 2.3 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 6.86 3,122,913 1.70% 0.30 21.4 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 183.03 97,770 0.31% 0.00 17.9 M
Movado Group, Inc. Fisher Asset Management, Llc 17.29 31,582 0.14% 0.00 546.1 K
Marathon Petroleum Corp Fisher Asset Management, Llc 163.59 8,554 0.00% 0.00 1.4 M
Merck & Co Inc Fisher Asset Management, Llc 75.59 13,870,443 0.55% 0.01 1.0 B
Morgan Stanley Fisher Asset Management, Llc 132.39 20,783,077 1.28% 0.04 2.8 B
MSCI Inc Fisher Asset Management, Llc 574.62 181,708 0.23% 0.00 104.4 M
Motorola Solutions Inc Fisher Asset Management, Llc 421.87 1,245 0.00% 0.00 525.2 K
M & T Bank Corp Fisher Asset Management, Llc 187.28 15,786 0.01% 0.00 3.0 M
Matador Resources Co Fisher Asset Management, Llc 44.38 567,848 0.45% 0.01 25.2 M
Meritage Homes Corp. Fisher Asset Management, Llc 68.04 732,152 2.02% -0.14 49.8 M
Materion Corp Fisher Asset Management, Llc 77.84 157,959 0.76% -0.01 12.3 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 11.64 116,528 0.33% -0.02 1.4 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.46 6,815,132 0.06% 0.00 91.7 M
Murphy Oil Corp. Fisher Asset Management, Llc 21.93 1,138,617 0.75% 0.14 25.0 M
Murphy USA Inc Fisher Asset Management, Llc 452.87 509 0.00% NEW 230.5 K
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 4.08 148,401 0.39% 0.00 605.5 K
NextEra Energy Inc Fisher Asset Management, Llc 74.16 37,219 0.00% 0.00 2.8 M
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 12.04 21,008 0.02% NEW 252.9 K
National Grid Plc - ADR Fisher Asset Management, Llc 70.21 9,595 0.00% 0.00 673.7 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 122.19 15,280 0.10% -0.02 1.9 M
NIO Inc - ADR Fisher Asset Management, Llc 4.08 258,495 0.01% 0.00 1.1 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 63.31 10,150,305 0.68% 0.02 642.6 M
Nuveen Multi-Asset Income Fund Fisher Asset Management, Llc 12.34 11,341 0.03% NEW 139.9 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 5.99 8,478,338 0.29% NEW 50.8 M
National Retail Properties Inc Fisher Asset Management, Llc 41.79 119,188 0.06% 0.00 5.0 M
Northrop Grumman Corp. Fisher Asset Management, Llc 470.89 122,266 0.08% 0.00 57.6 M
ServiceNow Inc Fisher Asset Management, Llc 1035.23 1,454,617 0.71% 0.00 1.5 B
NPK International Inc. Fisher Asset Management, Llc 8.28 240,043 0.28% 0.00 2.0 M
National Storage Affiliates Trust Fisher Asset Management, Llc 35.90 8,973 0.01% 0.00 322.1 K
Norfolk Southern Corp. Fisher Asset Management, Llc 244.97 919,191 0.41% 0.03 225.2 M
Nucor Corp. Fisher Asset Management, Llc 114.58 158,479 0.07% 0.00 18.2 M
Novo Nordisk - ADR Fisher Asset Management, Llc 63.72 13,724,718 0.31% -0.01 874.5 M
NVR Inc. Fisher Asset Management, Llc 7298.53 30 0.00% NEW 219.0 K
Novartis AG - ADR Fisher Asset Management, Llc 108.72 1,447,875 0.07% 0.00 157.4 M
Quanex Building Products Corp Fisher Asset Management, Llc 18.64 62,612 0.19% -0.02 1.2 M
Realty Income Corp. Fisher Asset Management, Llc 55.98 7,166 0.00% NEW 401.2 K
Blue Owl Capital Corp Fisher Asset Management, Llc 14.63 11,654 0.00% NEW 170.5 K
Origin Bancorp Inc Fisher Asset Management, Llc 33.95 43,640 0.14% 0.00 1.5 M
Owens Corning Fisher Asset Management, Llc 144.71 131,572 0.15% 0.01 19.0 M
Oceaneering International, Inc. Fisher Asset Management, Llc 19.50 89,187 0.09% 0.04 1.7 M
Oil States International, Inc. Fisher Asset Management, Llc 4.64 183,084 0.29% 0.00 849.5 K
Oneok Inc. Fisher Asset Management, Llc 84.95 7,991 0.00% 0.00 678.8 K
Onto Innovation Inc. Fisher Asset Management, Llc 97.73 781,960 1.58% -0.08 76.4 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 64.26 26,470 0.26% 0.03 1.7 M
Oracle Corp. Fisher Asset Management, Llc 159.02 17,921,341 0.65% -0.02 2.8 B
Otis Worldwide Corp Fisher Asset Management, Llc 98.21 1,074,490 0.27% 0.00 105.5 M
Outfront Media Inc Fisher Asset Management, Llc 16.45 471,716 0.28% -0.01 7.8 M
Ovintiv Inc Fisher Asset Management, Llc 36.89 824,179 0.31% 0.01 30.4 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 42.80 606,825 0.07% 0.00 26.0 M
Paycom Software Inc Fisher Asset Management, Llc 260.00 223,813 0.39% 0.02 58.2 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 72.35 264,013 0.28% 0.00 19.1 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 87.97 312,782 0.63% 0.00 27.5 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 11.88 15,029,495 0.23% -0.03 178.6 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 10.01 542,623 0.45% 0.00 5.4 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 78.78 7,247 0.00% 0.00 570.9 K
Pfizer Inc. Fisher Asset Management, Llc 22.65 1,903,225 0.03% 0.00 43.1 M
Procter & Gamble Co. Fisher Asset Management, Llc 162.37 16,449,821 0.70% 0.25 2.7 B
Progressive Corp. Fisher Asset Management, Llc 285.02 8,602 0.00% 0.00 2.5 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 674.32 403,240 0.31% 0.01 271.9 M
Polaris Inc Fisher Asset Management, Llc 38.92 99,999 0.18% -0.02 3.9 M
Piper Sandler Co`s Fisher Asset Management, Llc 267.05 91,883 0.58% -0.08 24.5 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.74 1,526,917 0.73% 0.00 16.4 M
Prologis Inc Fisher Asset Management, Llc 109.42 192,758 0.02% 0.00 21.1 M
Philip Morris International Inc Fisher Asset Management, Llc 168.98 9,631 0.00% 0.00 1.6 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 179.50 4,400 0.00% 0.00 789.8 K
Pentair plc Fisher Asset Management, Llc 99.66 134,014 0.08% 0.00 13.4 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 13.43 132,607 0.02% -0.01 1.8 M
Prudential Financial Inc. Fisher Asset Management, Llc 106.99 3,792 0.00% 0.00 405.7 K
Parsons Corp Fisher Asset Management, Llc 68.66 4,267 0.00% 0.00 293.0 K
Phillips 66 Fisher Asset Management, Llc 123.47 5,998 0.00% 0.00 740.6 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.79 1,530,243 1.47% 0.03 8.9 M
PVH Corp Fisher Asset Management, Llc 86.54 153,214 0.27% -0.01 13.3 M
Royal Caribbean Group Fisher Asset Management, Llc 250.77 5,019 0.00% 0.00 1.3 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 14.32 318,355 0.19% 0.07 4.6 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 35.57 61,156 0.03% 0.00 2.2 M
Resideo Technologies Inc Fisher Asset Management, Llc 20.91 516,084 0.35% 0.00 10.8 M
Transocean Ltd Fisher Asset Management, Llc 2.62 41,216 0.00% 0.00 108.0 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 61.87 16,494,839 1.02% 0.03 1.0 B
Raymond James Financial, Inc. Fisher Asset Management, Llc 153.58 419,842 0.20% 0.00 64.5 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.49 3,053,219 1.97% 0.01 22.9 M
Resmed Inc. Fisher Asset Management, Llc 249.94 24,267 0.02% 0.00 6.1 M
Royce Micro-Cap Trust Inc Fisher Asset Management, Llc 8.77 16,724 0.03% NEW 146.7 K
Rockwell Automation Inc Fisher Asset Management, Llc 305.95 603,944 0.53% 0.03 184.8 M
Roper Technologies Inc Fisher Asset Management, Llc 578.24 7,583 0.01% 0.00 4.4 M
Range Resources Corp Fisher Asset Management, Llc 40.10 1,192,729 0.49% -0.01 47.8 M
Regal Rexnord Corp Fisher Asset Management, Llc 140.56 366,372 0.55% -0.01 51.5 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 299.72 6,217 0.01% 0.00 1.9 M
Republic Services, Inc. Fisher Asset Management, Llc 245.72 8,375 0.00% 0.00 2.1 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 134.88 9,509,711 0.71% 0.04 1.3 B
Royce Value Trust Inc Fisher Asset Management, Llc 15.02 15,081 0.01% NEW 226.5 K
Revvity Inc. Fisher Asset Management, Llc 91.60 37,576 0.03% 0.00 3.4 M
Ryerson Holding Corp. Fisher Asset Management, Llc 21.32 123,019 0.37% 0.00 2.6 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 249.25 107,773 0.92% 0.01 26.9 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 7.68 141,764,508 0.92% 0.00 1.1 B
Sap SE - ADR Fisher Asset Management, Llc 296.29 5,041,378 0.43% -0.02 1.5 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.71 1,605 0.00% 0.00 6.0 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 9.16 2,698,880 2.63% 0.05 24.7 M
Southside Bancshares Inc Fisher Asset Management, Llc 29.61 56,809 0.19% -0.01 1.7 M
Southern Copper Corporation Fisher Asset Management, Llc 88.73 2,866,748 0.36% -0.07 254.4 M
Charles Schwab Corp. Fisher Asset Management, Llc 88.55 19,159,739 1.05% 0.03 1.7 B
Service Corp. International Fisher Asset Management, Llc 78.43 2,704 0.00% NEW 212.1 K
Stepan Co. Fisher Asset Management, Llc 55.10 38,960 0.17% 0.00 2.1 M
Stifel Financial Corp. Fisher Asset Management, Llc 98.78 1,385,242 1.35% -0.02 136.8 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 77.19 10,089 0.02% 0.00 778.8 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 117.07 345,444 0.86% 0.00 40.4 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 66.53 23,412,174 0.75% 0.03 1.6 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.86 1,639,222 0.81% 0.00 14.5 M
Sherwin-Williams Co. Fisher Asset Management, Llc 361.35 9,128 0.00% 0.00 3.3 M
SITE Centers Corp Fisher Asset Management, Llc 12.42 1,304,665 0.16% -0.47 16.2 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 124.22 60,978 0.14% 0.00 7.6 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 30.87 473,301 0.43% -0.01 14.6 M
SLB Fisher Asset Management, Llc 35.34 754,437 0.05% 0.00 26.7 M
SM Energy Co Fisher Asset Management, Llc 24.23 65,784 0.06% NEW 1.6 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 14.29 207,691 0.00% 0.00 3.0 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 61.34 98,268 0.17% -0.17 6.0 M
Snap-on, Inc. Fisher Asset Management, Llc 328.39 24,863 0.05% 0.00 8.2 M
Synovus Financial Corp. Fisher Asset Management, Llc 49.26 12,406 0.01% 0.00 611.1 K
Southern Company Fisher Asset Management, Llc 87.93 91,608 0.01% 0.00 8.1 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 24.52 6,816,466 2.81% 2.29 167.1 M
S&P Global Inc Fisher Asset Management, Llc 522.05 5,976 0.00% 0.00 3.1 M
Nuveen S&P 500 Dynamic Overwrite Fund Fisher Asset Management, Llc 17.53 21,122 0.12% NEW 370.3 K
Sempra Energy Fisher Asset Management, Llc 76.64 2,902 0.00% 0.00 222.4 K
Stoneridge Inc. Fisher Asset Management, Llc 5.18 38,124 0.14% 0.00 197.5 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 162.58 133,111 0.32% -0.06 21.6 M
STAG Industrial Inc Fisher Asset Management, Llc 35.77 204,635 0.11% 0.00 7.3 M
Stewart Information Services Corp. Fisher Asset Management, Llc 66.23 31,065 0.11% 0.00 2.1 M
Steris Plc Fisher Asset Management, Llc 249.84 1,082 0.00% 0.00 270.3 K
Stellantis N.V Fisher Asset Management, Llc 10.66 137,143 0.00% 0.00 1.5 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 25.70 7,179 0.00% 0.00 184.5 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.20 41,550 0.05% 0.00 756.2 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 191.56 1,208 0.00% NEW 231.4 K
Suncor Energy, Inc. Fisher Asset Management, Llc 35.66 7,005 0.00% 0.00 249.8 K
Stryker Corp. Fisher Asset Management, Llc 392.18 4,155,067 1.09% 0.03 1.6 B
Sysco Corp. Fisher Asset Management, Llc 72.37 8,838 0.00% 0.00 639.6 K
AT&T, Inc. Fisher Asset Management, Llc 27.45 121,509 0.00% 0.00 3.3 M
Talos Energy Inc Fisher Asset Management, Llc 8.28 16,068 0.01% 0.00 133.0 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1407.36 319 0.00% 0.00 448.9 K
Teledyne Technologies Inc Fisher Asset Management, Llc 496.46 3,064 0.01% 0.00 1.5 M
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 162.16 47 0.00% 0.00 7.6 K
Terex Corp. Fisher Asset Management, Llc 47.57 1,819,130 2.72% 0.10 86.5 M
Truist Financial Corporation Fisher Asset Management, Llc 41.16 6,048 0.00% 0.00 248.9 K
Teleflex Incorporated Fisher Asset Management, Llc 128.24 2,659 0.01% 0.00 341.0 K
Triumph Group Inc. Fisher Asset Management, Llc 25.73 1,463,438 1.90% -0.05 37.7 M
Target Corp Fisher Asset Management, Llc 98.27 7,227 0.00% 0.00 710.2 K
Thor Industries, Inc. Fisher Asset Management, Llc 81.38 209,130 0.39% 0.01 17.0 M
TJX Companies, Inc. Fisher Asset Management, Llc 133.65 7,655 0.00% 0.00 1.0 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 182.82 6,387,342 0.47% 0.01 1.2 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 59.38 1,038,830 1.00% -0.01 61.7 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 406.77 2,497,398 0.65% -0.02 1.0 B
Toll Brothers Inc. Fisher Asset Management, Llc 106.19 221,351 0.22% -0.03 23.5 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 31.68 705,990 0.75% -0.09 22.4 M
TREX Co., Inc. Fisher Asset Management, Llc 60.16 92,507 0.09% -0.01 5.6 M
Trinity Industries, Inc. Fisher Asset Management, Llc 26.61 223,339 0.27% 0.00 5.9 M
Travelers Companies Inc. Fisher Asset Management, Llc 272.84 2,178 0.00% 0.00 594.2 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 192.84 29,008,073 0.56% -0.04 5.6 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 55.73 49,280 0.01% 0.00 2.7 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 424.72 2,065,906 0.92% 0.00 877.4 M
Toro Co. Fisher Asset Management, Llc 77.11 4,323 0.00% 0.00 333.3 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 59.30 21,920,909 0.95% 0.04 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 91.54 70,052 0.00% 0.00 6.4 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 33.04 14,355 0.00% 0.00 474.3 K
United Community Banks Inc Fisher Asset Management, Llc 29.70 1,202,177 1.01% 0.14 35.7 M
Urban Edge Properties Fisher Asset Management, Llc 18.79 1,187,122 0.98% -0.03 22.3 M
Unilever plc - ADR Fisher Asset Management, Llc 61.41 14,310,220 0.57% 0.14 878.8 M
United Micro Electronics - ADR Fisher Asset Management, Llc 7.82 7,910,866 0.32% 0.05 61.9 M
Unitedhealth Group Inc Fisher Asset Management, Llc 277.65 2,972,467 0.32% 0.01 825.3 M
Union Pacific Corp. Fisher Asset Management, Llc 230.65 5,977,036 0.98% 0.02 1.4 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 100.57 100,783 0.01% 0.00 10.1 M
United Rentals, Inc. Fisher Asset Management, Llc 716.46 41,802 0.06% 0.00 29.9 M
Liberty All-Star Equity Fund Fisher Asset Management, Llc 6.67 62,202 0.02% NEW 414.9 K
U.S. Bancorp. Fisher Asset Management, Llc 44.73 4,500,610 0.29% -0.01 201.3 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 363.95 9,112,626 0.47% 0.03 3.3 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.64 16,255,974 0.38% -0.04 156.7 M
Valero Energy Corp. Fisher Asset Management, Llc 134.67 8,972 0.00% 0.00 1.2 M
Veralto Corp Fisher Asset Management, Llc 101.19 988,703 0.40% -0.06 100.0 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 14.93 2,482,891 1.81% -0.01 37.1 M
Vital Energy Inc. Fisher Asset Management, Llc 16.34 49,455 0.13% -0.01 808.1 K
Invesco Senior Income Trust Fisher Asset Management, Llc 3.63 44,000 0.03% NEW 159.7 K
Verizon Communications Inc Fisher Asset Management, Llc 43.64 72,021 0.00% 0.00 3.1 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 204.87 6,142 0.00% 0.00 1.3 M
Webster Financial Corp. Fisher Asset Management, Llc 52.63 687,028 0.40% 0.00 36.2 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 14.03 4,605,341 0.24% -0.01 64.6 M
WEX Inc Fisher Asset Management, Llc 137.91 22,010 0.05% 0.01 3.0 M
Wells Fargo & Co. Fisher Asset Management, Llc 76.02 22,636 0.00% 0.00 1.7 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 36.27 1,303,697 4.50% -0.06 47.3 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 43.19 311,289 0.47% 0.02 13.4 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.94 2,381,355 0.05% 0.00 7.0 M
Waste Management, Inc. Fisher Asset Management, Llc 228.88 6,593 0.00% 0.00 1.5 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 119.99 33,402 0.04% 0.01 4.0 M
Walmart Inc Fisher Asset Management, Llc 98.82 43,195,718 0.54% 0.18 4.3 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 55.55 86,685 0.19% 0.00 4.8 M
Worthington Industries, Inc. Fisher Asset Management, Llc 59.05 93,999 0.19% 0.01 5.6 M
W. P. Carey Inc Fisher Asset Management, Llc 61.37 6,974 0.00% 0.00 428.0 K
Worthington Steel Inc. Fisher Asset Management, Llc 26.81 98,959 0.20% 0.02 2.7 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 214.07 28,726 0.04% 0.00 6.1 M
WisdomTree Inc Fisher Asset Management, Llc 9.59 111,632 0.07% 0.00 1.1 M
W & T Offshore Inc Fisher Asset Management, Llc 1.45 472,917 0.32% -0.03 685.7 K
Weyerhaeuser Co. Fisher Asset Management, Llc 26.48 20,632 0.00% 0.00 546.3 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.18 513,550 0.50% -0.01 6.3 M
Exxon Mobil Corp. Fisher Asset Management, Llc 107.69 26,431,190 0.59% 0.26 2.8 B
Xylem Inc Fisher Asset Management, Llc 126.55 397,717 0.16% 0.01 50.3 M
Yelp Inc Fisher Asset Management, Llc 39.25 1,059,340 1.57% 0.00 41.6 M
Yum Brands Inc. Fisher Asset Management, Llc 146.50 46,649 0.02% 0.00 6.8 M
Yum China Holdings Inc Fisher Asset Management, Llc 44.49 14,149 0.00% 0.00 629.5 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 97.30 4,046 0.00% 0.00 393.7 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 161.63 2,032 0.00% 0.00 328.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Ken Fisher 768200.00 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Ken Fisher 229.65 - Investor holds below 1%
Iron Mountain Inc. Ken Fisher 99.62 - Investor holds below 1%
Archrock Inc Ken Fisher 25.20 - Investor holds below 1%
Microchip Technology, Inc. Ken Fisher 60.43 - Investor holds below 1%
Angel Oak Financial Strategies Income Term Trust Ken Fisher 13.39 - Investor holds below 1%
Federated Hermes Premier Municipal Income Fund Ken Fisher 10.80 - Investor holds below 1%
Precigen Inc Ken Fisher 1.44 - Investor holds below 1%
HCA Healthcare Inc Ken Fisher 384.40 - Investor holds below 1%
Jacobs Solutions Inc Ken Fisher 128.50 - Investor holds below 1%
Airbnb Inc - Ordinary Shares - Class A Ken Fisher 137.37 - Investor holds below 1%
Cardinal Health, Inc. Ken Fisher 152.54 - Investor holds below 1%
Veradigm Inc Ken Fisher 4.45 - Investor holds below 1%
Nutrien Ltd Ken Fisher 57.27 - Investor holds below 1%
Chemours Company Ken Fisher 10.84 - Investor holds below 1%
Cencora Inc. Ken Fisher 287.66 - Investor holds below 1%
American Water Works Co. Inc. Ken Fisher 141.65 - Investor holds below 1%
Equinix Inc Ken Fisher 870.00 - Investor holds below 1%
Juniper Networks Inc Ken Fisher 36.18 - Investor holds below 1%
Glaukos Corporation Ken Fisher 94.45 - Investor holds below 1%
Hershey Company Ken Fisher 157.46 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 112.52 - Investor holds below 1%
Hercules Capital Inc Ken Fisher 17.69 - Investor holds below 1%
Idexx Laboratories, Inc. Ken Fisher 515.59 - Investor holds below 1%
Humana Inc. Ken Fisher 232.56 - Investor holds below 1%
LyondellBasell Industries NV - Ordinary Shares - Class A Ken Fisher 58.40 - Investor holds below 1%
Williams Cos Inc Ken Fisher 58.46 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 11.13 - Investor holds below 1%
Nuveen AMT-Free Quality Municipal Income Fund Ken Fisher 10.93 - Investor holds below 1%
Cemex S.A.B. De C.V. - ADR Ken Fisher 6.80 - Investor holds below 1%
Workhorse Group Inc Ken Fisher 0.90 - Investor holds below 1%
Lloyds Banking Group plc - ADR Ken Fisher 4.00 - Investor holds below 1%
Nuveen California AMT-Free Quality Municipal Income Fund Ken Fisher 12.12 - Investor holds below 1%
Wheaton Precious Metals Corp Ken Fisher 77.51 - Investor holds below 1%
Cerence Inc Ken Fisher 9.43 - Investor holds below 1%
Exelon Corp. Ken Fisher 43.72 - Investor holds below 1%
Palantir Technologies Inc - Ordinary Shares - Class A Ken Fisher 127.55 - Investor holds below 1%
BlackRock MuniYield Quality Fund III Inc Ken Fisher 10.57 - Investor holds below 1%
Nuveen AMT-Free Municipal Credit Income Fund Ken Fisher 11.98 - Investor holds below 1%
Nordic American Tankers Ltd Ken Fisher 2.71 - Investor holds below 1%
WPP Plc. - ADR Ken Fisher 39.65 - Investor holds below 1%
Intercontinental Exchange Inc Ken Fisher 175.98 - Investor holds below 1%
RPM International, Inc. Ken Fisher 114.84 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 9.14 - Investor holds below 1%
Phillips Edison & Company Inc - Ordinary Shares - New Ken Fisher 36.02 - Investor holds below 1%
Public Storage Ken Fisher 306.03 - Investor holds below 1%
DocuSign Inc Ken Fisher 92.35 - Investor holds below 1%
PTC Therapeutics Inc Ken Fisher 44.34 - Investor holds below 1%
Apollo Global Management Inc - Ordinary Shares - Class A (New) Ken Fisher 143.65 - Investor holds below 1%
Plains All American Pipeline LP - Unit Ken Fisher 17.16 - Investor holds below 1%
Omega Healthcare Investors, Inc. Ken Fisher 36.71 - Investor holds below 1%
Moderna Inc Ken Fisher 24.95 - Investor holds below 1%
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