Ken Fisher's portfolio and holdings - May 2024

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 760 stocks with a net worth of over US$ 205.5 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 210.02 55,883,815 0.37% 0.01 11.7 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 22.55 152,930 0.09% 0.01 3.4 M
ACI Worldwide Inc Fisher Asset Management, Llc 45.70 348,736 0.33% 0.01 15.9 M
Adobe Inc Fisher Asset Management, Llc 366.45 4,515,293 1.02% 0.00 1.7 B
Analog Devices Inc. Fisher Asset Management, Llc 240.97 2,435 0.00% 0.00 586.8 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 302.12 2,815 0.00% 0.00 850.5 K
Autodesk Inc. Fisher Asset Management, Llc 292.16 440,523 0.20% -0.14 128.7 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 142.73 130,059 0.35% 0.00 18.6 M
American Electric Power Company Inc. Fisher Asset Management, Llc 105.93 6,776 0.00% 0.00 717.8 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 40.35 707,342 1.24% -0.02 28.5 M
Align Technology, Inc. Fisher Asset Management, Llc 192.27 103,047 0.14% 0.00 19.8 M
Alkermes plc Fisher Asset Management, Llc 29.36 213,437 0.13% 0.09 6.3 M
Allient Inc Fisher Asset Management, Llc 39.50 33,215 0.20% 0.00 1.3 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 55.51 213,144 0.43% 0.01 11.8 M
Applied Materials Inc. Fisher Asset Management, Llc 192.52 3,248,412 0.39% -0.21 625.4 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 160.41 28,867,563 1.78% 0.03 4.6 B
AMGEN Inc. Fisher Asset Management, Llc 298.25 77,556 0.01% 0.00 23.1 M
AMKOR Technology Inc. Fisher Asset Management, Llc 21.64 81,011 0.03% 0.00 1.8 M
Amazon.com Inc. Fisher Asset Management, Llc 223.88 42,566,342 0.41% 0.00 9.5 B
AnaptysBio Inc Fisher Asset Management, Llc 26.68 70,654 0.26% 0.00 1.9 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.24 38,620 0.26% 0.00 434.1 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 374.30 17,958 0.02% 0.00 6.7 M
APA Corporation Fisher Asset Management, Llc 18.84 438,644 0.12% 0.05 8.3 M
Applied Digital Corporation Fisher Asset Management, Llc 10.91 16,000 0.01% 0.00 174.6 K
American Resources Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 1.47 10,500 0.01% NEW 15.4 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 157.18 1,359 0.00% 0.00 213.6 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 744.91 3,099,478 0.79% -0.47 2.3 B
Astronics Corp. Fisher Asset Management, Llc 34.95 107,862 0.31% -0.02 3.8 M
Activision Blizzard Inc Fisher Asset Management, Llc 94.42 3,875 0.00% 0.00 365.9 K
AeroVironment Inc. Fisher Asset Management, Llc 278.56 142,532 0.51% 0.00 39.7 M
Broadcom Inc Fisher Asset Management, Llc 286.45 2,168,177 0.05% -0.41 621.1 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 69.26 9,653,411 0.31% 0.01 668.6 M
Azenta Inc Fisher Asset Management, Llc 32.11 853,911 1.69% 0.17 27.4 M
Banner Corp. Fisher Asset Management, Llc 67.21 290,501 0.84% -0.01 19.5 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.70 2,884,619 1.39% 0.00 25.1 M
Baidu Inc - ADR Fisher Asset Management, Llc 87.51 10,700 0.00% 0.00 936.4 K
Biogen Inc Fisher Asset Management, Llc 128.69 61,544 0.04% 0.00 7.9 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 38.90 45,900 0.20% -0.01 1.8 M
Booking Holdings Inc Fisher Asset Management, Llc 5683.94 391,421 1.17% 0.06 2.2 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 39.18 581,319 0.06% 0.01 22.8 M
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 58.37 13,499 0.01% 0.00 787.9 K
Blueprint Medicines Corp Fisher Asset Management, Llc 129.46 335,128 0.53% 0.01 43.4 M
Bruker Corp Fisher Asset Management, Llc 42.19 6,429 0.00% 0.00 271.2 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 61.91 294,796 0.58% 0.06 18.3 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 106.81 194,738 0.40% 0.33 20.8 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 64.27 4,011 0.00% 0.00 257.8 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 96.13 51 0.00% 0.00 4.9 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 24.18 81,130 0.39% 0.00 2.0 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 320.86 873 0.00% 0.00 280.1 K
Constellation Energy Corporation Fisher Asset Management, Llc 308.08 2,098 0.00% 0.00 646.4 K
Century Aluminum Co. Fisher Asset Management, Llc 20.09 2,076,881 2.24% -0.04 41.7 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 217.47 2,255 0.00% 0.00 490.4 K
ChampionX Corporation Fisher Asset Management, Llc 25.81 361,335 0.19% 0.00 9.3 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 22.97 123,836 0.19% 0.15 2.8 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 15.66 221,536 0.77% 0.06 3.5 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 34.70 87,579 0.00% 0.00 3.0 M
Cogent Biosciences Inc Fisher Asset Management, Llc 12.20 101,531 0.09% -0.01 1.2 M
Columbia Banking System, Inc. Fisher Asset Management, Llc 24.35 1,585,642 0.76% 0.01 38.6 M
Costco Wholesale Corp Fisher Asset Management, Llc 953.91 2,861,486 0.65% 0.02 2.7 B
Campbell Soup Co. Fisher Asset Management, Llc 31.30 89,430 0.03% 0.00 2.8 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 21.45 112,619 0.10% 0.00 2.4 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 33.02 436,023 0.55% -0.01 14.4 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 469.83 1,367 0.00% 0.00 642.3 K
Cisco Systems, Inc. Fisher Asset Management, Llc 68.30 643,052 0.02% 0.00 43.9 M
Costar Group, Inc. Fisher Asset Management, Llc 84.95 73 0.00% 0.00 6.2 K
CSX Corp. Fisher Asset Management, Llc 34.50 22,927,845 1.18% 0.04 791.0 M
Cintas Corporation Fisher Asset Management, Llc 221.92 629 0.00% 0.00 139.6 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 75.56 6,396 0.00% 0.00 483.3 K
Cavco Industries Inc Fisher Asset Management, Llc 429.02 62,489 0.76% -0.02 26.8 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 109.56 11,973 0.02% 0.00 1.3 M
Cytokinetics Inc Fisher Asset Management, Llc 38.89 538,797 0.46% -0.05 21.0 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.50 68,411 0.08% 0.00 444.7 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 26.93 132,669 0.04% 0.00 3.6 M
Diodes, Inc. Fisher Asset Management, Llc 55.45 170,499 0.37% 0.00 9.5 M
Denali Therapeutics Inc Fisher Asset Management, Llc 14.53 469,169 0.33% 0.33 6.8 M
Amdocs Ltd Fisher Asset Management, Llc 89.31 8,765 0.01% 0.00 782.8 K
Dominos Pizza Inc Fisher Asset Management, Llc 468.70 71,213 0.20% 0.00 33.4 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.67 1,384,119 1.06% -0.01 14.8 M
Dexcom Inc Fisher Asset Management, Llc 84.10 780,765 0.19% -0.05 65.7 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 100.41 40,659 0.26% 0.00 4.1 M
EBay Inc. Fisher Asset Management, Llc 76.79 12,206 0.00% 0.00 937.3 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 58.72 54,162 0.14% 0.00 3.2 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 21.40 11,493 0.04% 0.00 246.0 K
EverCommerce Inc Fisher Asset Management, Llc 11.25 1,200 0.00% 0.00 13.5 K
East West Bancorp, Inc. Fisher Asset Management, Llc 108.22 681,941 0.49% -0.08 73.8 M
Exact Sciences Corp. Fisher Asset Management, Llc 52.21 157,757 0.09% 0.00 8.2 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 113.92 14,065 0.01% 0.00 1.6 M
Expedia Group Inc Fisher Asset Management, Llc 182.08 1,485,979 1.14% 0.05 270.6 M
Diamondback Energy Inc Fisher Asset Management, Llc 140.93 137,539 0.08% 0.00 19.4 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.78 70,566 0.37% -0.06 3.1 M
First Financial Bancorp Fisher Asset Management, Llc 24.92 737,369 0.77% 0.07 18.4 M
F5 Inc Fisher Asset Management, Llc 300.34 30,137 0.05% 0.00 9.1 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 30.77 272,146 0.26% 0.00 8.4 M
Five9 Inc Fisher Asset Management, Llc 26.86 450,106 0.60% 0.33 12.1 M
FormFactor Inc. Fisher Asset Management, Llc 35.91 84,590 0.11% -0.01 3.0 M
First Merchants Corp. Fisher Asset Management, Llc 40.71 475,210 0.81% 0.00 19.3 M
Freshpet Inc Fisher Asset Management, Llc 71.95 162,134 0.33% -0.11 11.7 M
First Solar Inc Fisher Asset Management, Llc 173.54 42,434 0.04% 0.00 7.4 M
Fortinet Inc Fisher Asset Management, Llc 104.92 20,745 0.00% 0.00 2.2 M
Fulton Financial Corp. Fisher Asset Management, Llc 19.74 1,839,030 1.01% -0.11 36.3 M
German American Bancorp Inc Fisher Asset Management, Llc 40.79 52,781 0.18% -0.01 2.2 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 76.24 4,474 0.00% 0.00 341.1 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 108.80 13,094 0.00% 0.00 1.4 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.72 52,127 0.05% -0.01 715.2 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 184.70 2,692,715 0.02% 0.00 497.3 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 183.58 46,325,074 0.38% 0.01 8.5 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 10.91 3,193,353 1.12% -0.03 34.8 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 57.80 277,072 0.22% 0.00 16.0 M
Hackett Group Inc (The) Fisher Asset Management, Llc 23.75 73,049 0.26% 0.00 1.7 M
Helen of Troy Ltd Fisher Asset Management, Llc 22.70 415,463 1.82% 0.06 9.4 M
Hologic, Inc. Fisher Asset Management, Llc 64.02 8,338 0.00% 0.00 533.8 K
Honeywell International Inc Fisher Asset Management, Llc 238.37 157,835 0.02% 0.00 37.6 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 34.40 1,437,758 2.31% 1.16 49.5 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 11.98 396,194 0.51% 0.00 4.7 M
Ichor Holdings Ltd Fisher Asset Management, Llc 23.27 354,023 1.05% -0.11 8.2 M
Icon Plc Fisher Asset Management, Llc 146.88 6,519 0.01% 0.00 957.5 K
ICU Medical, Inc. Fisher Asset Management, Llc 124.72 49,000 0.20% 0.00 6.1 M
Ideaya Biosciences Inc Fisher Asset Management, Llc 22.09 670,255 0.80% 0.08 14.8 M
Incyte Corp. Fisher Asset Management, Llc 68.94 9,092 0.00% -0.02 626.8 K
Independent Bank Corp. Fisher Asset Management, Llc 65.69 133,074 0.31% 0.00 8.7 M
Intel Corp. Fisher Asset Management, Llc 22.80 705,638 0.02% 0.00 16.1 M
Intuit Inc Fisher Asset Management, Llc 755.37 3,260,768 1.17% 0.05 2.5 B
IPG Photonics Corp Fisher Asset Management, Llc 74.44 181,419 0.41% 0.02 13.5 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.79 104,947 0.07% 0.00 82.9 K
Intuitive Surgical Inc Fisher Asset Management, Llc 516.16 4,571,023 1.29% 0.02 2.4 B
JD.com Inc - ADR Fisher Asset Management, Llc 32.69 3,544,248 0.24% -0.04 115.9 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 179.09 2,233 0.00% NEW 399.9 K
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 31.28 18,512 0.18% -0.03 579.1 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 90.10 147,421 0.92% 0.00 13.3 M
Kraft Heinz Co Fisher Asset Management, Llc 28.13 5,589 0.00% 0.00 157.2 K
KLA Corp. Fisher Asset Management, Llc 937.08 42,399 0.03% 0.03 39.7 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 35.90 446,506 0.81% 0.00 16.0 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 127.91 54,778 0.02% 0.00 7.0 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 222.78 483,039 0.85% 0.00 107.6 M
Littelfuse, Inc. Fisher Asset Management, Llc 233.47 214,007 0.86% 0.01 50.0 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 137.57 53,377 0.29% 0.02 7.3 M
Lumentum Holdings Inc Fisher Asset Management, Llc 102.64 579,499 0.86% -0.01 59.5 M
Alliant Energy Corp. Fisher Asset Management, Llc 63.22 4,546 0.00% 0.00 287.4 K
Lantheus Holdings Inc Fisher Asset Management, Llc 73.60 158,375 0.23% 0.00 11.7 M
Lam Research Corp. Fisher Asset Management, Llc 100.79 1,865,841 14.31% 12.04 188.1 M
Lululemon Athletica inc. Fisher Asset Management, Llc 233.31 6,255 0.01% 0.00 1.5 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.76 16,945 0.00% 0.00 250.1 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 203.90 45,259 0.07% 0.00 9.2 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 271.60 7,406 0.00% 0.00 2.0 M
Mattel, Inc. Fisher Asset Management, Llc 19.49 10,069 0.00% NEW 196.2 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 69.80 9,416 0.00% 0.00 657.2 K
Mimedx Group Inc Fisher Asset Management, Llc 6.72 331,456 0.23% -0.01 2.2 M
Medpace Holdings Inc Fisher Asset Management, Llc 319.16 119,961 0.39% 0.00 38.3 M
MercadoLibre Inc Fisher Asset Management, Llc 2351.14 158,441 0.31% -0.01 372.5 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 701.41 5,648,192 0.22% 0.01 4.0 B
MKS Instruments, Inc. Fisher Asset Management, Llc 103.94 435,365 0.65% -0.03 45.3 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 84.54 215,583 0.37% -0.01 18.2 M
MakeMyTrip Ltd Fisher Asset Management, Llc 95.47 187,197 0.17% 0.08 17.9 M
Morningstar Inc Fisher Asset Management, Llc 291.06 19,993 0.05% -0.01 5.8 M
Marvell Technology Inc Fisher Asset Management, Llc 72.01 2,112,450 0.24% -0.01 152.1 M
Microsoft Corporation Fisher Asset Management, Llc 511.70 25,927,345 0.35% 0.01 13.3 B
Micron Technology Inc. Fisher Asset Management, Llc 113.26 57,305 0.01% 0.00 6.5 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 4.82 388,347 0.43% 0.25 1.9 M
MYR Group Inc Fisher Asset Management, Llc 192.03 12,567 0.08% -0.01 2.4 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 53.69 4,134,623 2.08% 1.04 222.0 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 134.11 65,166 0.06% 0.00 8.7 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 89.95 32,474 0.01% 0.00 2.9 M
Netflix Inc. Fisher Asset Management, Llc 1274.17 4,185,475 0.98% 0.02 5.3 B
NICE Ltd - ADR Fisher Asset Management, Llc 154.27 141,409 0.22% 0.00 21.8 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.86 110 0.00% 0.00 4.2 K
NetEase Inc - ADR Fisher Asset Management, Llc 133.19 1,158,707 0.18% -0.04 154.3 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 74.84 246,807 0.10% NEW 18.5 M
NVIDIA Corp Fisher Asset Management, Llc 173.00 9,133,422 0.37% 0.01 1.6 B
NXP Semiconductors NV Fisher Asset Management, Llc 224.50 524,735 0.21% -0.04 117.8 M
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 92.10 3,653 0.00% 0.00 336.4 K
Omnicell, Inc. Fisher Asset Management, Llc 27.97 232,132 0.50% 0.00 6.5 M
ON Semiconductor Corp. Fisher Asset Management, Llc 59.41 292,790 0.07% 0.00 17.4 M
Old National Bancorp Fisher Asset Management, Llc 22.92 3,074,406 0.96% -0.13 70.5 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 91.59 339 0.00% 0.00 31.0 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 18.61 116,844 0.26% 0.00 2.2 M
Orasure Technologies Inc. Fisher Asset Management, Llc 3.28 270,885 0.36% -0.01 888.5 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.39 54,982 0.02% 0.00 76.4 K
Palo Alto Networks Inc Fisher Asset Management, Llc 196.28 2,759 0.00% 0.00 541.5 K
Paychex Inc. Fisher Asset Management, Llc 143.29 3,872 0.00% 0.00 554.8 K
Paccar Inc. Fisher Asset Management, Llc 94.05 5,015,789 0.96% 0.02 471.7 M
PotlatchDeltic Corp Fisher Asset Management, Llc 40.64 207,546 0.26% 0.01 8.4 M
Paylocity Holding Corp Fisher Asset Management, Llc 187.94 72,845 0.13% 0.00 13.7 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 107.95 668,510 0.05% -0.08 72.2 M
PDF Solutions Inc. Fisher Asset Management, Llc 23.52 47,309 0.12% -0.02 1.1 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 31.75 56,189 0.16% -0.01 1.8 M
Pegasystems Inc. Fisher Asset Management, Llc 50.91 477,791 0.56% -0.01 24.3 M
PepsiCo Inc Fisher Asset Management, Llc 145.44 6,952,115 0.51% 0.03 1.0 B
Photronics, Inc. Fisher Asset Management, Llc 19.63 41,046 0.06% -0.01 805.7 K
Insulet Corporation Fisher Asset Management, Llc 283.45 346,799 0.49% 0.00 98.3 M
Pool Corporation Fisher Asset Management, Llc 298.81 161,273 0.42% -0.01 48.2 M
Power Integrations Inc. Fisher Asset Management, Llc 54.16 83,522 0.15% 0.02 4.5 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 22.11 338,000 0.35% 0.12 7.5 M
Pricesmart Inc. Fisher Asset Management, Llc 111.35 13,859 0.05% -0.01 1.5 M
PTC Inc Fisher Asset Management, Llc 197.00 30,761 0.03% 0.01 6.1 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.03 4,946,787 1.26% 0.03 29.8 M
PayPal Holdings Inc Fisher Asset Management, Llc 73.86 20,204 0.00% -0.04 1.5 M
Papa John`s International, Inc. Fisher Asset Management, Llc 44.06 7,252 0.02% 0.00 319.5 K
Qualcomm, Inc. Fisher Asset Management, Llc 152.61 1,647,919 0.15% 0.00 251.5 M
QCR Holding, Inc. Fisher Asset Management, Llc 75.10 30,387 0.18% -0.01 2.3 M
Qualys Inc Fisher Asset Management, Llc 139.55 109,741 0.30% 0.23 15.3 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 26.29 13,612 0.03% NEW 357.9 K
Qorvo Inc Fisher Asset Management, Llc 88.63 532,337 0.56% 0.00 47.2 M
Radnet Inc Fisher Asset Management, Llc 58.84 15,138 0.02% NEW 890.7 K
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.00 148,799 0.53% 0.00 4.5 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 550.00 5,814 0.01% 0.00 3.2 M
Replimune Group Inc Fisher Asset Management, Llc 12.50 77,663 0.11% -0.01 970.8 K
Renasant Corp. Fisher Asset Management, Llc 39.07 283,351 0.45% -0.11 11.1 M
Ross Stores, Inc. Fisher Asset Management, Llc 130.48 18,686 0.01% 0.00 2.4 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 4.95 72,339 0.08% 0.02 358.1 K
Sage Therapeutics Inc Fisher Asset Management, Llc 9.14 432,469 0.71% -0.01 4.0 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 29.20 365,350 0.43% -0.19 10.7 M
Starbucks Corp. Fisher Asset Management, Llc 93.19 11,699,045 1.03% 0.03 1.1 B
SEI Investments Co. Fisher Asset Management, Llc 93.23 7,767 0.01% 0.00 724.1 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.69 581,000 0.46% 0.04 11.4 M
Shore Bancshares Inc. Fisher Asset Management, Llc 16.69 86,338 0.26% 0.00 1.4 M
Sotera Health Co Fisher Asset Management, Llc 11.23 30,029 0.01% NEW 337.2 K
Steven Madden Ltd. Fisher Asset Management, Llc 26.13 600,666 0.83% 0.01 15.7 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 126.75 572,691 0.04% 0.00 72.6 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 23.43 21,461 0.00% 0.00 502.8 K
Skywest Inc. Fisher Asset Management, Llc 114.51 6,025 0.02% 0.00 689.9 K
Silicon Laboratories Inc Fisher Asset Management, Llc 145.39 42,689 0.13% 0.02 6.2 M
Super Micro Computer Inc Fisher Asset Management, Llc 52.75 248 0.00% NEW 13.1 K
Semtech Corp. Fisher Asset Management, Llc 50.87 1,074,434 1.43% -0.24 54.7 M
Synopsys, Inc. Fisher Asset Management, Llc 589.01 12,143 0.01% 0.00 7.2 M
Sanofi - ADR Fisher Asset Management, Llc 48.65 13,947,583 0.56% -0.02 678.5 M
SPS Commerce Inc. Fisher Asset Management, Llc 142.50 171,811 0.46% 0.24 24.5 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 21.97 18,021 0.02% 0.00 395.9 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 42.86 105,833 0.13% -0.01 4.5 M
SouthState Corporation Fisher Asset Management, Llc 97.59 690,268 0.91% -0.11 67.4 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 83.26 46,820 0.02% 0.00 3.9 M
Steel Dynamics Inc. Fisher Asset Management, Llc 131.15 64,779 0.04% 0.00 8.5 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.77 196,517 0.24% -0.08 151.3 K
Skyworks Solutions, Inc. Fisher Asset Management, Llc 72.20 4,158 0.00% 0.00 300.2 K
Synaptics Inc Fisher Asset Management, Llc 67.00 804,636 2.04% -0.02 53.9 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 89.47 235,400 0.51% 0.01 21.1 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 62.32 3,072,176 0.47% -0.10 191.5 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 190.62 397,404 0.15% -0.01 75.8 M
Tenable Holdings Inc Fisher Asset Management, Llc 33.29 684,705 0.57% 0.28 22.8 M
Teradyne, Inc. Fisher Asset Management, Llc 92.80 146,946 0.09% 0.00 13.6 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 56.35 50,205 0.42% -0.03 2.8 M
Titan Machinery Inc Fisher Asset Management, Llc 19.63 59,257 0.26% 0.00 1.2 M
T-Mobile US Inc Fisher Asset Management, Llc 227.03 1,567 0.00% NEW 355.8 K
Tango Therapeutics Inc Fisher Asset Management, Llc 6.86 100,691 0.09% 0.00 690.7 K
Trustmark Corp. Fisher Asset Management, Llc 38.30 406,573 0.66% -0.01 15.6 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 106.41 1,773,901 0.80% 0.01 188.8 M
Tesla Inc Fisher Asset Management, Llc 319.41 19,076 0.00% 0.00 6.1 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 81.44 3,097 0.00% 0.00 252.2 K
Tetra Tech, Inc. Fisher Asset Management, Llc 38.02 56,004 2.62% 2.51 2.1 M
Travere Therapeutics Inc Fisher Asset Management, Llc 16.51 43,182 0.06% 0.00 712.9 K
Texas Instruments Inc. Fisher Asset Management, Llc 216.59 208,534 0.02% 0.00 45.2 M
United Bankshares, Inc. Fisher Asset Management, Llc 37.48 1,193,357 0.88% -0.14 44.7 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 25.98 168,944 0.38% 0.00 4.4 M
UFP Industries Inc Fisher Asset Management, Llc 102.36 114,911 0.19% 0.01 11.8 M
Ulta Beauty Inc Fisher Asset Management, Llc 490.07 14 0.00% 0.00 6.9 K
UMB Financial Corp. Fisher Asset Management, Llc 109.42 407,527 0.84% -0.15 44.6 M
Upbound Group Inc Fisher Asset Management, Llc 24.58 160,346 0.29% 0.02 3.9 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 70.93 1,726,576 1.85% -0.11 122.5 M
United Therapeutics Corp Fisher Asset Management, Llc 297.33 4,821 0.01% 0.00 1.4 M
Vericel Corp Fisher Asset Management, Llc 36.26 154,167 0.31% -0.01 5.6 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 70.97 59,661 0.09% 0.00 4.2 M
Veracyte Inc Fisher Asset Management, Llc 24.22 882,467 1.15% 0.01 21.4 M
Veeco Instruments Inc Fisher Asset Management, Llc 21.55 713,565 1.26% -0.02 15.4 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.28 967,339 0.43% 0.01 9.9 M
Vicor Corp. Fisher Asset Management, Llc 48.39 130,280 0.29% 0.01 6.3 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 17.05 389,087 0.61% NEW 6.6 M
Verint Systems, Inc. Fisher Asset Management, Llc 20.56 948,674 1.54% 0.02 19.5 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 210.33 64,151 0.91% -0.08 13.5 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 463.27 27,523 0.01% 0.00 12.8 M
VSE Corp. Fisher Asset Management, Llc 132.44 23,453 0.13% -0.03 3.1 M
Viatris Inc Fisher Asset Management, Llc 9.27 222,421 0.02% 0.00 2.1 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 12.84 1,745,492 0.07% 0.00 22.4 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 230.89 59,628 0.02% 0.00 13.8 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 30.37 653,776 0.35% 0.01 19.9 M
WSFS Financial Corp. Fisher Asset Management, Llc 58.69 183,052 0.31% 0.09 10.7 M
Wintrust Financial Corp. Fisher Asset Management, Llc 133.30 427,130 0.69% -0.12 56.9 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 109.44 4,060,985 3.66% 0.15 444.4 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 18.12 2,890,078 0.54% 0.02 52.4 M
Ziff Davis Inc Fisher Asset Management, Llc 31.22 466,360 1.04% 0.05 14.6 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 74.60 4,882 0.00% 0.00 364.2 K
Zscaler Inc Fisher Asset Management, Llc 286.29 16,499 0.01% 0.00 4.7 M
Alcoa Corp Fisher Asset Management, Llc 29.39 2,185,253 1.22% -0.09 64.2 M
Abbvie Inc Fisher Asset Management, Llc 191.40 33,923 0.00% 0.00 6.5 M
Ameris Bancorp Fisher Asset Management, Llc 67.38 230,103 0.33% 0.04 15.5 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.38 5,652,696 0.04% 0.00 13.5 M
Abbott Laboratories Fisher Asset Management, Llc 120.51 10,191,809 0.59% 0.01 1.2 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 282.70 3,030 0.00% 0.00 856.6 K
Agree Realty Corp. Fisher Asset Management, Llc 71.85 117,001 0.12% 0.00 8.4 M
Adient plc Fisher Asset Management, Llc 22.05 993,050 1.14% 0.02 21.9 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 10.06 1,923,187 0.98% -0.09 19.3 M
Aflac Inc. Fisher Asset Management, Llc 101.42 6,003 0.00% 0.00 608.8 K
AAR Corp. Fisher Asset Management, Llc 85.10 169,342 0.47% -0.05 14.4 M
Acadia Realty Trust Fisher Asset Management, Llc 18.80 754,291 0.72% -0.02 14.2 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 86.96 355,299 0.07% 0.00 30.9 M
Allstate Corp (The) Fisher Asset Management, Llc 193.02 2,480 0.00% 0.00 478.7 K
Autoliv Inc. Fisher Asset Management, Llc 116.78 234,354 0.29% 0.00 27.4 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 210.72 67,459 0.23% 0.03 14.2 M
Ameriprise Financial Inc Fisher Asset Management, Llc 539.82 673 0.00% NEW 363.3 K
American Tower Corp. Fisher Asset Management, Llc 223.04 1,631,775 0.35% 0.01 364.0 M
Arista Networks Inc Fisher Asset Management, Llc 111.98 5,787 0.00% 0.00 648.0 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 93.45 743,773 1.46% -0.57 69.5 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 9.01 22,500 0.02% NEW 202.7 K
A.O. Smith Corp. Fisher Asset Management, Llc 70.75 2,111,671 1.45% 0.09 149.4 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.77 1,562,392 2.24% -0.01 73.1 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 293.58 1,238 0.00% 0.00 363.5 K
APi Group Corporation Fisher Asset Management, Llc 34.68 1,270,029 0.46% 0.01 44.0 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 101.96 7,960 0.00% 0.00 811.6 K
Aptiv PLC Fisher Asset Management, Llc 70.27 273,777 0.10% 0.00 19.2 M
Associated Banc-Corp. Fisher Asset Management, Llc 25.70 444,024 0.29% -0.03 11.4 M
AdvanSix Inc Fisher Asset Management, Llc 22.19 37,147 0.14% 0.00 824.3 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.58 14,225,206 0.66% -0.14 150.5 M
A10 Networks Inc Fisher Asset Management, Llc 18.45 90,641 0.12% 0.03 1.7 M
ATI Inc Fisher Asset Management, Llc 92.57 799,136 0.64% 0.00 74.0 M
Aptargroup Inc. Fisher Asset Management, Llc 156.03 26,806 0.04% -0.01 4.2 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 33.40 328,253 0.37% 0.03 11.0 M
Avalonbay Communities Inc. Fisher Asset Management, Llc 202.13 5,500 0.00% NEW 1.1 M
Avient Corp Fisher Asset Management, Llc 33.14 620,906 0.68% 0.00 20.6 M
American Express Co. Fisher Asset Management, Llc 315.35 9,212,356 1.30% -0.06 2.9 B
Acuity Brands, Inc. Fisher Asset Management, Llc 291.06 166,098 0.54% 0.02 48.3 M
Autozone Inc. Fisher Asset Management, Llc 3649.42 88 0.00% NEW 321.1 K
Boeing Co. Fisher Asset Management, Llc 231.00 4,334,833 0.70% 0.03 1.0 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 117.30 3,711,445 0.16% 0.00 435.4 M
Bank Of America Corp. Fisher Asset Management, Llc 47.02 39,932,333 0.51% 0.03 1.9 B
Credicorp Ltd Fisher Asset Management, Llc 225.57 11,559 0.01% 0.00 2.6 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.88 65,550,786 0.62% -0.03 188.8 M
Barings BDC Inc Fisher Asset Management, Llc 9.70 23,631 0.02% 0.00 229.2 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 14.85 52,693,557 0.91% -0.03 782.5 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 52.16 41,152 0.30% 0.00 2.1 M
Barclays plc - ADR Fisher Asset Management, Llc 19.01 253,785 0.01% 0.00 4.8 M
BlackRock Enhanced Equity Dividend Trust Fisher Asset Management, Llc 8.86 16,520 0.01% NEW 146.4 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 180.90 1,179 0.00% 0.00 213.3 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 51.69 20,501,178 0.81% 0.02 1.1 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 249.65 80,943 0.29% 0.01 20.2 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 97.92 4,489 0.00% 0.00 439.6 K
BankUnited Inc Fisher Asset Management, Llc 37.93 329,000 0.44% NEW 12.5 M
Builders Firstsource Inc Fisher Asset Management, Llc 126.85 179,519 0.15% -0.02 22.8 M
Blackrock Inc. Fisher Asset Management, Llc 1105.38 2,068,649 1.40% 0.04 2.3 B
Bank of Montreal Fisher Asset Management, Llc 114.36 2,094 0.00% 0.00 239.5 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 48.06 225,753 0.01% 0.00 10.8 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 68.14 10,088 0.00% 0.00 687.4 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 15.75 318,032 0.17% 0.00 5.0 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 169.11 6,162 0.02% -0.01 1.0 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.49 147,421 0.10% 0.00 4.8 M
BP plc - ADR Fisher Asset Management, Llc 32.09 20,514,923 0.75% 0.06 658.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 473.40 32,474 0.00% 0.00 15.4 M
Boston Scientific Corp. Fisher Asset Management, Llc 104.65 4,010,354 0.27% 0.00 419.7 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 51.33 14,130 0.00% 0.00 725.3 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 67.85 9,293,386 0.47% 0.01 630.6 M
Blackstone Inc Fisher Asset Management, Llc 172.49 5,901 0.00% 0.00 1.0 M
Citigroup Inc Fisher Asset Management, Llc 93.09 26,326,234 1.38% 0.08 2.5 B
Cadence Bank Fisher Asset Management, Llc 35.00 1,430,249 0.78% -0.12 50.1 M
Carrier Global Corp Fisher Asset Management, Llc 76.93 13,680,380 1.52% 0.04 1.1 B
Caterpillar Inc. Fisher Asset Management, Llc 418.07 8,341,641 1.72% 0.06 3.5 B
Chubb Limited Fisher Asset Management, Llc 275.46 12,672 0.00% 0.00 3.5 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 138.77 44,167 0.01% 0.00 6.1 M
Crown Castle Inc Fisher Asset Management, Llc 104.24 4,669,059 1.07% 0.03 486.7 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 57.63 32,324 0.02% 0.00 1.9 M
CF Industries Holdings Inc Fisher Asset Management, Llc 91.79 8,210 0.00% 0.00 753.6 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 97.03 26,315 0.01% 0.00 2.6 M
Chemed Corp. Fisher Asset Management, Llc 457.46 7,813 0.05% 0.00 3.6 M
Cigna Group (The) Fisher Asset Management, Llc 298.28 1,039 0.00% 0.00 309.9 K
CION Invt Corp Fisher Asset Management, Llc 10.13 12,646 0.02% 0.00 128.1 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 87.24 4,137 0.00% 0.00 360.9 K
Core Laboratories N.V. Fisher Asset Management, Llc 11.65 824,145 1.76% 0.14 9.6 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.08 152,525 0.31% 0.03 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 9.39 6,155,684 1.32% -0.05 57.8 M
Clorox Co. Fisher Asset Management, Llc 129.26 26,860 0.02% 0.00 3.5 M
Chipotle Mexican Grill Fisher Asset Management, Llc 53.54 2,409 0.00% -0.01 129.0 K
Cummins Inc. Fisher Asset Management, Llc 348.17 2,703,124 1.98% 0.08 941.1 M
Conmed Corp. Fisher Asset Management, Llc 49.25 282,285 0.92% 0.01 13.9 M
Centerpoint Energy Inc. Fisher Asset Management, Llc 36.50 8,469 0.00% NEW 309.1 K
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 31.02 5,471 0.00% NEW 169.7 K
Capital One Financial Corp. Fisher Asset Management, Llc 218.00 9,441,612 2.47% -0.03 2.1 B
Americold Realty Trust Inc Fisher Asset Management, Llc 16.34 38,411 0.01% NEW 627.6 K
Cooper Companies, Inc. Fisher Asset Management, Llc 73.26 56,057 0.03% 0.00 4.1 M
Conoco Phillips Fisher Asset Management, Llc 92.81 7,533,450 0.65% 0.02 699.2 M
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 80.26 1,137,321 0.12% 0.08 91.3 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 28.88 95,397 0.35% -0.02 2.8 M
Camden Property Trust Fisher Asset Management, Llc 114.15 4,174 0.00% 0.00 476.5 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 156.70 184,655 0.36% 0.00 28.9 M
Salesforce Inc Fisher Asset Management, Llc 259.88 10,841,178 1.12% -0.42 2.8 B
Carpenter Technology Corp. Fisher Asset Management, Llc 286.73 350,541 0.71% -0.12 100.5 M
Coterra Energy Inc Fisher Asset Management, Llc 24.45 28,422 0.00% 0.00 694.9 K
Corteva Inc Fisher Asset Management, Llc 73.17 5,692 0.00% 0.00 416.5 K
CVS Health Corp Fisher Asset Management, Llc 63.30 71,100 0.01% 0.00 4.5 M
Chevron Corp. Fisher Asset Management, Llc 151.38 17,859,776 0.98% 0.52 2.7 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 484.10 62,478 0.16% 0.01 30.2 M
Dominion Energy Inc Fisher Asset Management, Llc 57.61 4,152 0.00% NEW 239.2 K
Dana Inc Fisher Asset Management, Llc 16.70 2,289,958 1.58% 0.05 38.2 M
Darling Ingredients Inc Fisher Asset Management, Llc 35.63 23,294 0.01% 0.00 830.0 K
Dayforce Inc Fisher Asset Management, Llc 57.63 46,699 0.03% 0.00 2.7 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.83 140,695 0.24% -0.03 398.2 K
DuPont de Nemours Inc Fisher Asset Management, Llc 74.45 2,685 0.00% NEW 199.9 K
Deere & Co. Fisher Asset Management, Llc 499.14 1,660,629 0.60% 0.07 828.9 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 101.22 2,060 0.05% 0.04 208.5 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 123.88 3,158 0.00% 0.00 391.2 K
Diageo plc - ADR Fisher Asset Management, Llc 103.16 232,043 0.04% 0.00 23.9 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 61.89 99,426 0.34% 0.00 6.2 M
D.R. Horton Inc. Fisher Asset Management, Llc 131.65 229,006 0.07% 0.00 30.1 M
Danaher Corp. Fisher Asset Management, Llc 194.79 4,318,268 0.60% 0.03 841.2 M
Nuveen Dow 30SM Dynamic Overwrite Fund Fisher Asset Management, Llc 14.35 26,182 0.07% NEW 375.7 K
Walt Disney Co (The) Fisher Asset Management, Llc 122.21 7,505,407 0.41% 0.02 917.2 M
Delek US Holdings Inc Fisher Asset Management, Llc 24.95 1,814,898 2.81% 0.00 45.3 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 190.59 1,640,325 1.19% -0.01 312.6 M
Dow Inc Fisher Asset Management, Llc 28.46 6,072 0.00% 0.00 172.8 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.92 1,918,644 0.92% 0.01 15.2 M
Duke Energy Corp. Fisher Asset Management, Llc 117.46 5,059 0.00% 0.00 594.2 K
Devon Energy Corp. Fisher Asset Management, Llc 32.78 117,041 0.02% 0.00 3.8 M
Eni Spa - ADR Fisher Asset Management, Llc 33.00 99,280 0.01% 0.00 3.3 M
Brinker International, Inc. Fisher Asset Management, Llc 165.13 627,625 1.41% -0.09 103.6 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.88 843,273 0.04% 0.00 7.5 M
Ecolab, Inc. Fisher Asset Management, Llc 269.01 1,235 0.00% 0.00 332.2 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 100.60 2,608 0.00% NEW 262.4 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 86.56 7,960 0.00% 0.00 689.0 K
Elevance Health Inc Fisher Asset Management, Llc 302.45 777 0.00% 0.00 235.0 K
Eastman Chemical Co Fisher Asset Management, Llc 78.21 2,190 0.00% NEW 171.3 K
Emerson Electric Co. Fisher Asset Management, Llc 144.39 212,821 0.04% 0.00 30.7 M
Enbridge Inc Fisher Asset Management, Llc 44.76 9,716 0.00% 0.00 434.9 K
Enersys Fisher Asset Management, Llc 89.52 325,383 0.81% 0.01 29.1 M
EOG Resources, Inc. Fisher Asset Management, Llc 118.43 65,147 0.01% 0.01 7.7 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.24 14,517 0.00% 0.00 453.5 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 30.65 327,000 0.19% -0.02 10.0 M
Equinor ASA - ADR Fisher Asset Management, Llc 25.73 406,814 0.01% 0.00 10.5 M
Eversource Energy Fisher Asset Management, Llc 64.84 12,079 0.00% 0.00 783.2 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 287.02 14,818 0.02% 0.00 4.3 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% 0.00 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 17.54 28,351 0.00% 0.00 497.3 K
Eaton Corporation plc Fisher Asset Management, Llc 380.72 181,771 0.05% 0.00 69.2 M
Entergy Corp. Fisher Asset Management, Llc 84.54 3,009 0.00% 0.00 254.4 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.41 221,064 0.25% 0.00 532.8 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 298.95 307,749 0.80% 0.01 92.0 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 76.18 7,626,878 1.27% 0.08 581.0 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 8.75 28,552 0.01% NEW 249.8 K
Extra Space Storage Inc. Fisher Asset Management, Llc 147.27 44,272 0.02% 0.00 6.5 M
Ford Motor Co. Fisher Asset Management, Llc 11.15 62,522,689 1.57% 0.09 697.1 M
First American Financial Corp Fisher Asset Management, Llc 56.17 557,860 0.54% 0.00 31.3 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 44.46 56,629,948 3.94% 0.08 2.5 B
Factset Research Systems Inc. Fisher Asset Management, Llc 436.57 21,708 0.06% 0.00 9.5 M
Fedex Corp Fisher Asset Management, Llc 228.37 851 0.00% 0.00 194.3 K
First Horizon Corporation Fisher Asset Management, Llc 22.21 187,241 0.03% 0.00 4.2 M
Fiserv, Inc. Fisher Asset Management, Llc 167.35 1,796 0.00% 0.00 300.6 K
Flowers Foods, Inc. Fisher Asset Management, Llc 15.54 498,930 0.24% 0.21 7.8 M
Flowserve Corp. Fisher Asset Management, Llc 54.75 544,859 0.41% 0.00 29.8 M
Corpay Inc. Fisher Asset Management, Llc 335.10 860 0.00% 0.00 288.2 K
Fabrinet Fisher Asset Management, Llc 308.36 2,089 0.01% 0.00 644.2 K
F.N.B. Corp. Fisher Asset Management, Llc 15.87 39,137 0.01% 0.01 621.1 K
Fidelity National Financial Inc Fisher Asset Management, Llc 54.51 4,574 0.00% NEW 249.3 K
Cohen & Steers Closed-End Opportunity Fund Inc. Fisher Asset Management, Llc 12.70 10,316 0.04% NEW 131.0 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.37 124,961 0.09% 0.00 6.2 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 95.13 56,073 0.07% 0.00 5.3 M
TechnipFMC plc Fisher Asset Management, Llc 32.67 519,929 0.12% 0.04 17.0 M
Genpact Ltd Fisher Asset Management, Llc 45.46 24,563 0.01% 0.00 1.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 45.79 849,674 0.75% -0.14 38.9 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 50.05 486,091 1.56% -0.01 24.3 M
General Dynamics Corp. Fisher Asset Management, Llc 300.09 2,471 0.00% 0.00 741.5 K
General Electric Co. Fisher Asset Management, Llc 260.28 13,042 0.00% 0.00 3.4 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.93 641,919 0.03% 0.00 1.9 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 100.42 3,616 0.00% 0.00 363.1 K
General Mills, Inc. Fisher Asset Management, Llc 50.29 118,819 0.02% 0.00 6.0 M
Globant S.A. Fisher Asset Management, Llc 85.17 26,536 0.06% 0.00 2.3 M
Corning, Inc. Fisher Asset Management, Llc 54.20 9,988 0.00% 0.00 541.4 K
General Motors Company Fisher Asset Management, Llc 53.21 6,515,538 0.58% 0.01 346.7 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 57.55 382,215 0.28% 0.00 22.0 M
Global Net Lease Inc Fisher Asset Management, Llc 7.17 571,604 0.25% 0.00 4.1 M
Genuine Parts Co. Fisher Asset Management, Llc 123.53 1,890 0.00% 0.00 233.5 K
Global Payments, Inc. Fisher Asset Management, Llc 83.04 71,059 0.03% 0.00 5.9 M
Gorman-Rupp Co. Fisher Asset Management, Llc 37.46 40,795 0.16% 0.00 1.5 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 705.84 5,658,587 1.79% 0.08 4.0 B
GSK Plc - ADR Fisher Asset Management, Llc 36.47 15,668,260 0.77% 0.03 571.4 M
Chart Industries Inc Fisher Asset Management, Llc 171.46 586,280 1.37% -0.04 100.5 M
Granite Construction Inc. Fisher Asset Management, Llc 93.94 192,101 0.44% 0.00 18.0 M
Guidewire Software Inc Fisher Asset Management, Llc 221.15 2,260 0.00% NEW 499.8 K
W.W. Grainger Inc. Fisher Asset Management, Llc 1022.17 251 0.00% NEW 256.6 K
Haemonetics Corp. Fisher Asset Management, Llc 73.45 698,040 1.37% -0.03 51.3 M
Halliburton Co. Fisher Asset Management, Llc 21.54 326,029 0.04% 0.01 7.0 M
Home Depot, Inc. Fisher Asset Management, Llc 359.04 8,982,333 0.91% 0.02 3.2 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 76.14 3,754,842 0.15% -0.02 285.9 M
Heico Corp. Fisher Asset Management, Llc 321.04 281,065 0.20% 0.01 90.2 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 148.97 3,890 0.00% -0.02 579.5 K
Haleon plc - ADR Fisher Asset Management, Llc 9.59 14,376,303 0.32% -0.01 137.9 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 272.21 2,231 0.00% 0.00 607.3 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.38 1,756,112 1.15% -0.03 11.2 M
Honda Motor - ADR Fisher Asset Management, Llc 30.36 9,896,653 0.62% 0.02 300.5 M
Home Bancshares Inc Fisher Asset Management, Llc 29.13 1,698,879 0.85% -0.12 49.5 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 15.99 1,303,065 1.32% -0.02 20.8 M
HP Inc Fisher Asset Management, Llc 24.75 11,192 0.00% 0.00 277.0 K
Herc Holdings Inc Fisher Asset Management, Llc 137.20 411,577 1.45% -0.02 56.5 M
Hormel Foods Corp. Fisher Asset Management, Llc 29.68 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 528.60 60,389 0.12% -0.01 31.9 M
Huntsman Corp Fisher Asset Management, Llc 11.30 132,540 0.08% 0.00 1.5 M
Hexcel Corp. Fisher Asset Management, Llc 60.71 78,442 0.10% 0.00 4.8 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 41.03 35,497 0.20% -0.03 1.5 M
Marinemax, Inc. Fisher Asset Management, Llc 24.47 35,148 0.16% -0.02 860.1 K
International Business Machines Corp. Fisher Asset Management, Llc 282.00 17,590 0.00% 0.00 5.0 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.23 1,083,854 0.03% 0.00 36.0 M
Installed Building Products Inc Fisher Asset Management, Llc 191.77 8,895 0.03% 0.00 1.7 M
Idex Corporation Fisher Asset Management, Llc 183.96 563,885 0.74% 0.18 103.7 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 116.31 18,596 0.01% 0.00 2.2 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.47 13,765,428 0.33% -0.04 254.2 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 22.73 65,952,033 2.04% 0.11 1.5 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.23 495,317 0.46% -0.04 2.6 M
Innovex International Inc. Fisher Asset Management, Llc 15.83 293,264 0.85% 0.01 4.6 M
IQVIA Holdings Inc Fisher Asset Management, Llc 163.25 6,131 0.00% 0.00 1.0 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 87.75 6,508,431 1.61% 0.04 571.1 M
Independence Realty Trust Inc Fisher Asset Management, Llc 17.27 2,003,419 0.89% 0.00 34.6 M
ITT Inc Fisher Asset Management, Llc 159.20 91,963 0.11% 0.00 14.6 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.45 48,891,595 0.50% -0.03 315.4 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 257.70 3,072,733 1.03% 0.05 791.8 M
Invesco Ltd Fisher Asset Management, Llc 17.28 4,172,791 0.93% 0.06 72.1 M
Nuveen Core Equity Alpha Fund Fisher Asset Management, Llc 15.44 14,280 0.09% NEW 220.5 K
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 108.95 14,089,648 2.11% 0.10 1.5 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 56.32 317,546 0.15% 0.00 17.9 M
Janus Henderson Group plc Fisher Asset Management, Llc 41.68 1,831,175 1.15% 0.01 76.3 M
Johnson & Johnson Fisher Asset Management, Llc 162.98 6,622,799 0.28% 0.01 1.1 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 289.90 12,253,382 0.43% 0.02 3.6 B
Kellogg Co Fisher Asset Management, Llc 79.98 71,154 0.02% 0.00 5.7 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 82.74 28,818 0.01% 0.00 2.4 M
KB Home Fisher Asset Management, Llc 55.60 2,076,265 2.76% 0.00 115.4 M
WK Kellogg Co Fisher Asset Management, Llc 23.52 4,216 0.00% 0.00 99.2 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.49 14,389 0.00% 0.00 395.6 K
Kennametal Inc. Fisher Asset Management, Llc 24.85 2,130,448 2.73% 0.16 52.9 M
Coca-Cola Co Fisher Asset Management, Llc 70.59 4,905,415 0.11% 0.00 346.3 M
Kroger Co. Fisher Asset Management, Llc 72.22 11,690 0.00% 0.00 844.3 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 54.16 1,649,012 1.83% NEW 89.3 M
Lear Corp. Fisher Asset Management, Llc 105.86 1,466 0.00% 0.00 155.2 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 109.70 105,144 0.04% 0.00 11.5 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 247.24 1,119 0.00% 0.00 276.7 K
L3Harris Technologies Inc Fisher Asset Management, Llc 265.51 993 0.00% 0.00 263.7 K
Lennox International Inc Fisher Asset Management, Llc 611.85 483,613 1.36% 0.08 295.9 M
Linde Plc. Fisher Asset Management, Llc 461.29 1,142 0.00% 0.00 526.8 K
Lilly(Eli) & Co Fisher Asset Management, Llc 761.50 4,692,855 0.52% 0.04 3.6 B
Lockheed Martin Corp. Fisher Asset Management, Llc 469.20 6,303 0.00% 0.00 3.0 M
Cheniere Energy Inc. Fisher Asset Management, Llc 231.67 1,273 0.00% 0.00 294.9 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 218.58 552,327 0.10% 0.00 120.7 M
Southwest Airlines Co Fisher Asset Management, Llc 36.47 9,123 0.00% 0.00 332.7 K
Las Vegas Sands Corp Fisher Asset Management, Llc 48.93 11,823,584 1.61% 0.09 578.5 M
LXP Industrial Trust Fisher Asset Management, Llc 8.30 2,431,454 0.83% -0.01 20.2 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 555.61 3,901,469 0.42% 0.01 2.2 B
Macerich Co. Fisher Asset Management, Llc 16.63 3,027,531 1.40% 0.00 50.3 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 71.83 74,378 0.11% 0.01 5.3 M
McDonald`s Corp Fisher Asset Management, Llc 300.37 30,850 0.00% 0.00 9.3 M
Mckesson Corporation Fisher Asset Management, Llc 710.28 874 0.00% 0.00 620.8 K
Medtronic Plc Fisher Asset Management, Llc 89.53 4,928,423 0.38% 0.04 441.2 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 21.93 168,422 0.49% 0.02 3.7 M
Manulife Financial Corp. Fisher Asset Management, Llc 30.91 8,120 0.00% NEW 251.0 K
MGM Resorts International Fisher Asset Management, Llc 37.57 4,427,528 1.46% 0.08 166.3 M
MI Homes Inc. Fisher Asset Management, Llc 115.78 21,195 0.08% -0.01 2.5 M
3M Co. Fisher Asset Management, Llc 159.04 15,309 0.00% 0.00 2.4 M
Altria Group Inc. Fisher Asset Management, Llc 57.98 38,659 0.00% 0.00 2.2 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 9.40 3,122,913 1.70% 0.30 29.4 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 192.91 97,770 0.31% 0.00 18.9 M
Movado Group, Inc. Fisher Asset Management, Llc 16.36 31,582 0.14% 0.00 516.7 K
Marathon Petroleum Corp Fisher Asset Management, Llc 174.17 8,554 0.00% 0.00 1.5 M
Merck & Co Inc Fisher Asset Management, Llc 81.52 13,870,443 0.55% 0.01 1.1 B
Morgan Stanley Fisher Asset Management, Llc 140.90 20,783,077 1.28% 0.04 2.9 B
MSCI Inc Fisher Asset Management, Llc 580.18 181,708 0.23% 0.00 105.4 M
Motorola Solutions Inc Fisher Asset Management, Llc 421.04 1,245 0.00% 0.00 524.2 K
M & T Bank Corp Fisher Asset Management, Llc 195.60 15,786 0.01% 0.00 3.1 M
Matador Resources Co Fisher Asset Management, Llc 51.76 567,848 0.45% 0.01 29.4 M
Meritage Homes Corp. Fisher Asset Management, Llc 71.02 732,152 2.02% -0.14 52.0 M
Materion Corp Fisher Asset Management, Llc 88.63 157,959 0.76% -0.01 14.0 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 12.64 116,528 0.33% -0.02 1.5 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.42 6,815,132 0.06% 0.00 91.5 M
Murphy Oil Corp. Fisher Asset Management, Llc 24.74 1,138,617 0.75% 0.14 28.2 M
Murphy USA Inc Fisher Asset Management, Llc 421.54 509 0.00% NEW 214.6 K
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 4.15 148,401 0.39% 0.00 615.9 K
NextEra Energy Inc Fisher Asset Management, Llc 75.18 37,219 0.00% 0.00 2.8 M
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 12.61 21,008 0.02% NEW 264.9 K
National Grid Plc - ADR Fisher Asset Management, Llc 71.17 9,595 0.00% 0.00 682.9 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 140.41 15,280 0.10% -0.02 2.1 M
NIO Inc - ADR Fisher Asset Management, Llc 4.40 258,495 0.01% 0.00 1.1 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 72.98 10,150,305 0.68% 0.02 740.8 M
Nuveen Multi-Asset Income Fund Fisher Asset Management, Llc 12.45 11,341 0.03% NEW 141.2 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 6.35 8,478,338 0.29% NEW 53.8 M
National Retail Properties Inc Fisher Asset Management, Llc 42.74 119,188 0.06% 0.00 5.1 M
Northrop Grumman Corp. Fisher Asset Management, Llc 523.83 122,266 0.08% 0.00 64.0 M
ServiceNow Inc Fisher Asset Management, Llc 959.15 1,454,617 0.71% 0.00 1.4 B
NPK International Inc. Fisher Asset Management, Llc 8.49 240,043 0.28% 0.00 2.0 M
National Storage Affiliates Trust Fisher Asset Management, Llc 31.38 8,973 0.01% 0.00 281.6 K
Norfolk Southern Corp. Fisher Asset Management, Llc 269.81 919,191 0.41% 0.03 248.0 M
Nucor Corp. Fisher Asset Management, Llc 140.75 158,479 0.07% 0.00 22.3 M
Novo Nordisk - ADR Fisher Asset Management, Llc 65.29 13,724,718 0.31% -0.01 896.1 M
NVR Inc. Fisher Asset Management, Llc 7438.25 30 0.00% NEW 223.1 K
Novartis AG - ADR Fisher Asset Management, Llc 114.52 1,447,875 0.07% 0.00 165.8 M
Quanex Building Products Corp Fisher Asset Management, Llc 18.84 62,612 0.19% -0.02 1.2 M
Realty Income Corp. Fisher Asset Management, Llc 56.36 7,166 0.00% NEW 403.9 K
Blue Owl Capital Corp Fisher Asset Management, Llc 15.10 11,654 0.00% NEW 176.0 K
Origin Bancorp Inc Fisher Asset Management, Llc 38.23 43,640 0.14% 0.00 1.7 M
Owens Corning Fisher Asset Management, Llc 141.69 131,572 0.15% 0.01 18.6 M
Oceaneering International, Inc. Fisher Asset Management, Llc 20.59 89,187 0.09% 0.04 1.8 M
Oil States International, Inc. Fisher Asset Management, Llc 5.30 183,084 0.29% 0.00 970.3 K
Oneok Inc. Fisher Asset Management, Llc 81.24 7,991 0.00% 0.00 649.2 K
Onto Innovation Inc. Fisher Asset Management, Llc 98.70 781,960 1.58% -0.08 77.2 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 70.50 26,470 0.26% 0.03 1.9 M
Oracle Corp. Fisher Asset Management, Llc 248.75 17,921,341 0.65% -0.02 4.5 B
Otis Worldwide Corp Fisher Asset Management, Llc 101.07 1,074,490 0.27% 0.00 108.6 M
Outfront Media Inc Fisher Asset Management, Llc 18.21 471,716 0.28% -0.01 8.6 M
Ovintiv Inc Fisher Asset Management, Llc 40.02 824,179 0.31% 0.01 33.0 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 43.55 606,825 0.07% 0.00 26.4 M
Paycom Software Inc Fisher Asset Management, Llc 224.72 223,813 0.39% 0.02 50.3 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 73.78 264,013 0.28% 0.00 19.5 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 75.13 312,782 0.63% 0.00 23.5 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.30 15,029,495 0.23% -0.03 184.9 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 10.35 542,623 0.45% 0.00 5.6 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 82.75 7,247 0.00% 0.00 599.7 K
Pfizer Inc. Fisher Asset Management, Llc 24.58 1,903,225 0.03% 0.00 46.8 M
Procter & Gamble Co. Fisher Asset Management, Llc 155.62 16,449,821 0.70% 0.25 2.6 B
Progressive Corp. Fisher Asset Management, Llc 247.27 8,602 0.00% 0.00 2.1 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 723.26 403,240 0.31% 0.01 291.6 M
Polaris Inc Fisher Asset Management, Llc 46.99 99,999 0.18% -0.02 4.7 M
Piper Sandler Co`s Fisher Asset Management, Llc 313.67 91,883 0.58% -0.08 28.8 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.80 1,526,917 0.73% 0.00 16.5 M
Prologis Inc Fisher Asset Management, Llc 106.43 192,758 0.02% 0.00 20.5 M
Philip Morris International Inc Fisher Asset Management, Llc 179.17 9,631 0.00% 0.00 1.7 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 195.99 4,400 0.00% 0.00 862.4 K
Pentair plc Fisher Asset Management, Llc 106.70 134,014 0.08% 0.00 14.3 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 13.55 132,607 0.02% -0.01 1.8 M
Prudential Financial Inc. Fisher Asset Management, Llc 103.13 3,792 0.00% 0.00 391.1 K
Parsons Corp Fisher Asset Management, Llc 76.59 4,267 0.00% 0.00 326.8 K
Phillips 66 Fisher Asset Management, Llc 125.18 5,998 0.00% 0.00 750.8 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 71.67 153,214 0.27% -0.01 11.0 M
Royal Caribbean Group Fisher Asset Management, Llc 348.51 5,019 0.00% 0.00 1.7 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 14.69 318,355 0.19% 0.07 4.7 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 35.43 61,156 0.03% 0.00 2.2 M
Resideo Technologies Inc Fisher Asset Management, Llc 24.21 516,084 0.35% 0.00 12.5 M
Transocean Ltd Fisher Asset Management, Llc 2.60 41,216 0.00% 0.00 107.2 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 60.03 16,494,839 1.02% 0.03 990.2 M
Raymond James Financial, Inc. Fisher Asset Management, Llc 159.48 419,842 0.20% 0.00 67.0 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.51 3,053,219 1.97% 0.01 22.9 M
Resmed Inc. Fisher Asset Management, Llc 256.42 24,267 0.02% 0.00 6.2 M
Royce Micro-Cap Trust Inc Fisher Asset Management, Llc 9.50 16,724 0.03% NEW 158.9 K
Rockwell Automation Inc Fisher Asset Management, Llc 356.49 603,944 0.53% 0.03 215.3 M
Roper Technologies Inc Fisher Asset Management, Llc 546.35 7,583 0.01% 0.00 4.1 M
Range Resources Corp Fisher Asset Management, Llc 38.18 1,192,729 0.49% -0.01 45.5 M
Regal Rexnord Corp Fisher Asset Management, Llc 152.32 366,372 0.55% -0.01 55.8 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 330.63 6,217 0.01% 0.00 2.1 M
Republic Services, Inc. Fisher Asset Management, Llc 240.17 8,375 0.00% 0.00 2.0 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 151.50 9,509,711 0.71% 0.04 1.4 B
Royce Value Trust Inc Fisher Asset Management, Llc 15.41 15,081 0.01% NEW 232.4 K
Revvity Inc. Fisher Asset Management, Llc 95.58 37,576 0.03% 0.00 3.6 M
Ryerson Holding Corp. Fisher Asset Management, Llc 23.01 123,019 0.37% 0.00 2.8 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 194.60 107,773 0.92% 0.01 21.0 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.51 141,764,508 0.92% 0.00 1.2 B
Sap SE - ADR Fisher Asset Management, Llc 308.61 5,041,378 0.43% -0.02 1.6 B
Safe Bulkers, Inc Fisher Asset Management, Llc 4.13 1,605 0.00% 0.00 6.6 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 9.73 2,698,880 2.63% 0.05 26.3 M
Southside Bancshares Inc Fisher Asset Management, Llc 31.16 56,809 0.19% -0.01 1.8 M
Southern Copper Corporation Fisher Asset Management, Llc 96.51 2,866,748 0.36% -0.07 276.7 M
Charles Schwab Corp. Fisher Asset Management, Llc 93.10 19,159,739 1.05% 0.03 1.8 B
Service Corp. International Fisher Asset Management, Llc 79.86 2,704 0.00% NEW 215.9 K
Stepan Co. Fisher Asset Management, Llc 57.29 38,960 0.17% 0.00 2.2 M
Stifel Financial Corp. Fisher Asset Management, Llc 109.61 1,385,242 1.35% -0.02 151.8 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 82.98 10,089 0.02% 0.00 837.2 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 134.93 345,444 0.86% 0.00 46.6 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 70.34 23,412,174 0.75% 0.03 1.6 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.80 1,639,222 0.81% 0.00 14.4 M
Sherwin-Williams Co. Fisher Asset Management, Llc 339.90 9,128 0.00% 0.00 3.1 M
SITE Centers Corp Fisher Asset Management, Llc 11.25 1,304,665 0.16% -0.47 14.7 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 125.38 60,978 0.14% 0.00 7.6 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 31.82 473,301 0.43% -0.01 15.1 M
SLB Fisher Asset Management, Llc 34.67 754,437 0.05% 0.00 26.2 M
SM Energy Co Fisher Asset Management, Llc 26.65 65,784 0.06% NEW 1.8 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 14.77 207,691 0.00% 0.00 3.1 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 67.49 98,268 0.17% -0.17 6.6 M
Snap-on, Inc. Fisher Asset Management, Llc 337.80 24,863 0.05% 0.00 8.4 M
Synovus Financial Corp. Fisher Asset Management, Llc 53.85 12,406 0.01% 0.00 668.1 K
Southern Company Fisher Asset Management, Llc 93.33 91,608 0.01% 0.00 8.5 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 24.41 6,816,466 2.81% 2.29 166.4 M
S&P Global Inc Fisher Asset Management, Llc 525.36 5,976 0.00% 0.00 3.1 M
Nuveen S&P 500 Dynamic Overwrite Fund Fisher Asset Management, Llc 17.86 21,122 0.12% NEW 377.2 K
Sempra Energy Fisher Asset Management, Llc 76.29 2,902 0.00% 0.00 221.4 K
Stoneridge Inc. Fisher Asset Management, Llc 6.94 38,124 0.14% 0.00 264.6 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 159.76 133,111 0.32% -0.06 21.3 M
STAG Industrial Inc Fisher Asset Management, Llc 35.28 204,635 0.11% 0.00 7.2 M
Stewart Information Services Corp. Fisher Asset Management, Llc 58.78 31,065 0.11% 0.00 1.8 M
Steris Plc Fisher Asset Management, Llc 224.59 1,082 0.00% 0.00 243.0 K
Stellantis N.V Fisher Asset Management, Llc 9.41 137,143 0.00% 0.00 1.3 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 32.11 7,179 0.00% 0.00 230.5 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.36 41,550 0.05% 0.00 762.9 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 171.52 1,208 0.00% NEW 207.2 K
Suncor Energy, Inc. Fisher Asset Management, Llc 39.09 7,005 0.00% 0.00 273.8 K
Stryker Corp. Fisher Asset Management, Llc 388.90 4,155,067 1.09% 0.03 1.6 B
Sysco Corp. Fisher Asset Management, Llc 77.91 8,838 0.00% 0.00 688.6 K
AT&T, Inc. Fisher Asset Management, Llc 26.99 121,509 0.00% 0.00 3.3 M
Talos Energy Inc Fisher Asset Management, Llc 8.49 16,068 0.01% 0.00 136.4 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1595.25 319 0.00% 0.00 508.9 K
Teledyne Technologies Inc Fisher Asset Management, Llc 559.00 3,064 0.01% 0.00 1.7 M
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 177.68 47 0.00% 0.00 8.4 K
Terex Corp. Fisher Asset Management, Llc 50.58 1,819,130 2.72% 0.10 92.0 M
Truist Financial Corporation Fisher Asset Management, Llc 45.01 6,048 0.00% 0.00 272.2 K
Teleflex Incorporated Fisher Asset Management, Llc 113.59 2,659 0.01% 0.00 302.0 K
Triumph Group Inc. Fisher Asset Management, Llc 25.89 1,463,438 1.90% -0.05 37.9 M
Target Corp Fisher Asset Management, Llc 103.65 7,227 0.00% 0.00 749.1 K
Thor Industries, Inc. Fisher Asset Management, Llc 89.70 209,130 0.39% 0.01 18.8 M
TJX Companies, Inc. Fisher Asset Management, Llc 122.17 7,655 0.00% 0.00 935.2 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 170.48 6,387,342 0.47% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 63.04 1,038,830 1.00% -0.01 65.5 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 424.98 2,497,398 0.65% -0.02 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 117.48 221,351 0.22% -0.03 26.0 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 33.30 705,990 0.75% -0.09 23.5 M
TREX Co., Inc. Fisher Asset Management, Llc 62.15 92,507 0.09% -0.01 5.7 M
Trinity Industries, Inc. Fisher Asset Management, Llc 26.82 223,339 0.27% 0.00 6.0 M
Travelers Companies Inc. Fisher Asset Management, Llc 261.81 2,178 0.00% 0.00 570.2 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 245.60 29,008,073 0.56% -0.04 7.1 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 53.98 49,280 0.01% 0.00 2.7 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 450.06 2,065,906 0.92% 0.00 929.8 M
Toro Co. Fisher Asset Management, Llc 74.06 4,323 0.00% 0.00 320.2 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 61.74 21,920,909 0.95% 0.04 1.4 B
Uber Technologies Inc Fisher Asset Management, Llc 90.50 70,052 0.00% 0.00 6.3 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 36.04 14,355 0.00% 0.00 517.4 K
United Community Banks Inc Fisher Asset Management, Llc 31.72 1,202,177 1.01% 0.14 38.1 M
Urban Edge Properties Fisher Asset Management, Llc 19.25 1,187,122 0.98% -0.03 22.9 M
Unilever plc - ADR Fisher Asset Management, Llc 59.79 14,310,220 0.57% 0.14 855.6 M
United Micro Electronics - ADR Fisher Asset Management, Llc 7.53 7,910,866 0.32% 0.05 59.6 M
Unitedhealth Group Inc Fisher Asset Management, Llc 288.07 2,972,467 0.32% 0.01 856.3 M
Union Pacific Corp. Fisher Asset Management, Llc 227.49 5,977,036 0.98% 0.02 1.4 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 99.50 100,783 0.01% 0.00 10.0 M
United Rentals, Inc. Fisher Asset Management, Llc 816.81 41,802 0.06% 0.00 34.1 M
Liberty All-Star Equity Fund Fisher Asset Management, Llc 6.83 62,202 0.02% NEW 424.8 K
U.S. Bancorp. Fisher Asset Management, Llc 45.21 4,500,610 0.29% -0.01 203.5 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 349.81 9,112,626 0.47% 0.03 3.2 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.81 16,255,974 0.38% -0.04 159.5 M
Valero Energy Corp. Fisher Asset Management, Llc 144.67 8,972 0.00% 0.00 1.3 M
Veralto Corp Fisher Asset Management, Llc 102.98 988,703 0.40% -0.06 101.8 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 17.28 2,482,891 1.81% -0.01 42.9 M
Vital Energy Inc. Fisher Asset Management, Llc 16.90 49,455 0.13% -0.01 835.8 K
Invesco Senior Income Trust Fisher Asset Management, Llc 3.76 44,000 0.03% NEW 165.4 K
Verizon Communications Inc Fisher Asset Management, Llc 40.95 72,021 0.00% 0.00 2.9 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 212.70 6,142 0.00% 0.00 1.3 M
Webster Financial Corp. Fisher Asset Management, Llc 60.05 687,028 0.40% 0.00 41.3 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 15.89 4,605,341 0.24% -0.01 73.2 M
WEX Inc Fisher Asset Management, Llc 153.55 22,010 0.05% 0.01 3.4 M
Wells Fargo & Co. Fisher Asset Management, Llc 79.71 22,636 0.00% 0.00 1.8 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 30.02 1,303,697 4.50% -0.06 39.1 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 43.57 311,289 0.47% 0.02 13.6 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 3.06 2,381,355 0.05% 0.00 7.3 M
Waste Management, Inc. Fisher Asset Management, Llc 225.70 6,593 0.00% 0.00 1.5 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 112.58 33,402 0.04% 0.01 3.8 M
Walmart Inc Fisher Asset Management, Llc 95.09 43,195,718 0.54% 0.18 4.1 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 74.60 86,685 0.19% 0.00 6.5 M
Worthington Industries, Inc. Fisher Asset Management, Llc 62.85 93,999 0.19% 0.01 5.9 M
W. P. Carey Inc Fisher Asset Management, Llc 61.29 6,974 0.00% 0.00 427.4 K
Worthington Steel Inc. Fisher Asset Management, Llc 32.25 98,959 0.20% 0.02 3.2 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 221.59 28,726 0.04% 0.00 6.4 M
WisdomTree Inc Fisher Asset Management, Llc 12.93 111,632 0.07% 0.00 1.4 M
W & T Offshore Inc Fisher Asset Management, Llc 1.70 472,917 0.32% -0.03 804.0 K
Weyerhaeuser Co. Fisher Asset Management, Llc 25.68 20,632 0.00% 0.00 529.8 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.79 513,550 0.50% -0.01 6.6 M
Exxon Mobil Corp. Fisher Asset Management, Llc 111.66 26,431,190 0.59% 0.26 3.0 B
Xylem Inc Fisher Asset Management, Llc 132.46 397,717 0.16% 0.01 52.7 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 70.73 12,525 0.00% 0.00 885.9 K
Yelp Inc Fisher Asset Management, Llc 34.63 1,059,340 1.57% 0.00 36.7 M
Yum Brands Inc. Fisher Asset Management, Llc 148.08 46,649 0.02% 0.00 6.9 M
Yum China Holdings Inc Fisher Asset Management, Llc 47.56 14,149 0.00% 0.00 672.9 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 94.90 4,046 0.00% 0.00 384.0 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 150.03 2,032 0.00% 0.00 304.9 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Ken Fisher 709820.00 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Ken Fisher 211.04 - Investor holds below 1%
Iron Mountain Inc. Ken Fisher 98.69 - Investor holds below 1%
Archrock Inc Ken Fisher 23.25 - Investor holds below 1%
Microchip Technology, Inc. Ken Fisher 74.30 - Investor holds below 1%
Angel Oak Financial Strategies Income Term Trust Ken Fisher 12.98 - Investor holds below 1%
Federated Hermes Premier Municipal Income Fund Ken Fisher 10.45 - Investor holds below 1%
Precigen Inc Ken Fisher 1.82 - Investor holds below 1%
HCA Healthcare Inc Ken Fisher 362.60 - Investor holds below 1%
Jacobs Solutions Inc Ken Fisher 139.30 - Investor holds below 1%
Airbnb Inc - Ordinary Shares - Class A Ken Fisher 139.30 - Investor holds below 1%
Cardinal Health, Inc. Ken Fisher 159.46 - Investor holds below 1%
Nutrien Ltd Ken Fisher 58.32 - Investor holds below 1%
Chemours Company Ken Fisher 13.67 - Investor holds below 1%
Cencora Inc. Ken Fisher 294.38 - Investor holds below 1%
American Water Works Co. Inc. Ken Fisher 142.21 - Investor holds below 1%
Equinix Inc Ken Fisher 775.57 - Investor holds below 1%
Juniper Networks Inc Ken Fisher 39.95 - Investor holds below 1%
Glaukos Corporation Ken Fisher 99.00 - Investor holds below 1%
Hershey Company Ken Fisher 171.23 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 108.90 - Investor holds below 1%
Hercules Capital Inc Ken Fisher 19.43 - Investor holds below 1%
Idexx Laboratories, Inc. Ken Fisher 518.71 - Investor holds below 1%
Humana Inc. Ken Fisher 223.55 - Investor holds below 1%
LyondellBasell Industries NV - Ordinary Shares - Class A Ken Fisher 63.30 - Investor holds below 1%
Williams Cos Inc Ken Fisher 58.09 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 11.35 - Investor holds below 1%
Nuveen AMT-Free Quality Municipal Income Fund Ken Fisher 10.75 - Investor holds below 1%
Cemex S.A.B. De C.V. - ADR Ken Fisher 7.74 - Investor holds below 1%
Workhorse Group Inc Ken Fisher 2.10 - 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 11.57 - Investor holds below 1%
Wheaton Precious Metals Corp Ken Fisher 89.00 - Investor holds below 1%
Cerence Inc Ken Fisher 9.52 - Investor holds below 1%
Exelon Corp. Ken Fisher 42.95 - Investor holds below 1%
Palantir Technologies Inc - Ordinary Shares - Class A Ken Fisher 153.99 - Investor holds below 1%
BlackRock MuniYield Quality Fund III Inc Ken Fisher 10.32 - Investor holds below 1%
Nuveen AMT-Free Municipal Credit Income Fund Ken Fisher 11.59 - Investor holds below 1%
Nordic American Tankers Ltd Ken Fisher 2.73 - Investor holds below 1%
WPP Plc. - ADR Ken Fisher 27.87 - Investor holds below 1%
Intercontinental Exchange Inc Ken Fisher 181.94 - Investor holds below 1%
RPM International, Inc. Ken Fisher 111.60 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 9.28 - Investor holds below 1%
Phillips Edison & Company Inc - Ordinary Shares - New Ken Fisher 35.01 - Investor holds below 1%
Public Storage Ken Fisher 283.54 - Investor holds below 1%
DocuSign Inc Ken Fisher 77.62 - Investor holds below 1%
PTC Therapeutics Inc Ken Fisher 48.53 - Investor holds below 1%
Apollo Global Management Inc - Ordinary Shares - Class A (New) Ken Fisher 156.05 - Investor holds below 1%
Plains All American Pipeline LP - Unit Ken Fisher 18.75 - Investor holds below 1%
Omega Healthcare Investors, Inc. Ken Fisher 37.80 - Investor holds below 1%
Moderna Inc Ken Fisher 32.20 - Investor holds below 1%
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