KEN-FISHER

Ken Fisher's portfolio and holdings

As per the latest corporate shareholdings filed, Ken Fisher publicly holds 786 stocks with a net worth of over US$ 211.1 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's portfolio net worth fell by -1.0% to US$ 211253.47 Million

Ken Fisher bought shares in

Ken Fisher made their latest buy in Grocery Outlet Holding Corp, increasing stake by 2.67%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Triumph Group Inc., decreasing stake by -2.28%

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 195.27 53,288,778 0.36% -0.04 10.4 B
Public Storage Fisher Asset Management, Llc 296.70 751 0.00% NEW 222.8 K
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 21.98 355,021 0.21% 0.02 7.8 M
ACI Worldwide Inc Fisher Asset Management, Llc 46.29 446,984 0.42% -0.02 20.7 M
Adobe Inc Fisher Asset Management, Llc 407.69 4,645,035 1.07% -0.05 1.9 B
Analog Devices Inc. Fisher Asset Management, Llc 210.47 2,598 0.00% 0.00 546.8 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 321.09 3,836 0.00% 0.00 1.2 M
Autodesk Inc. Fisher Asset Management, Llc 295.35 494,388 0.23% -0.01 146.0 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 113.87 151,899 0.40% -0.01 17.3 M
American Electric Power Company Inc. Fisher Asset Management, Llc 102.88 5,778 0.00% 0.00 594.4 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 29.80 959,339 1.66% 0.00 28.6 M
AGNC Investment Corp Fisher Asset Management, Llc 8.84 40,538 0.00% 0.00 358.4 K
Align Technology, Inc. Fisher Asset Management, Llc 170.80 57,551 0.08% -0.10 9.8 M
Alkermes plc Fisher Asset Management, Llc 29.35 321,681 0.20% -0.01 9.4 M
Alkami Technology Inc Fisher Asset Management, Llc 29.02 9,349 0.01% NEW 271.3 K
Allient Inc Fisher Asset Management, Llc 29.88 44,248 0.26% 0.00 1.3 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 56.50 252,909 0.51% 0.00 14.3 M
Applied Materials Inc. Fisher Asset Management, Llc 157.51 422,213 0.05% -0.35 66.5 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 110.31 1,350,909 0.08% -1.40 149.0 M
AMGEN Inc. Fisher Asset Management, Llc 271.66 437,824 0.08% 0.01 118.9 M
AMKOR Technology Inc. Fisher Asset Management, Llc 18.27 653,136 0.26% 0.00 11.9 M
Amazon.com Inc. Fisher Asset Management, Llc 200.99 32,578,903 0.31% -0.12 6.5 B
AnaptysBio Inc Fisher Asset Management, Llc 20.44 58,878 0.20% 0.00 1.2 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.24 34,494 0.24% 0.00 387.7 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 342.17 17,719 0.02% 0.00 6.1 M
APA Corporation Fisher Asset Management, Llc 16.85 1,448,250 0.40% 0.06 24.4 M
Ares Capital Corp Fisher Asset Management, Llc 21.59 11,374 0.00% NEW 245.6 K
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 15.13 483,253 0.35% 0.25 7.3 M
ASML Holding NV - New York Shares Fisher Asset Management, Llc 732.49 3,993,320 1.02% 0.21 2.9 B
Astronics Corp. Fisher Asset Management, Llc 30.19 102,739 0.29% -0.01 3.1 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 169.07 260,337 0.92% 0.15 44.0 M
Broadcom Inc Fisher Asset Management, Llc 228.72 12,412,553 0.26% -0.24 2.8 B
Axon Enterprise Inc Fisher Asset Management, Llc 731.37 940 0.00% 0.00 687.5 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 70.41 20,165,459 0.65% 0.30 1.4 B
Azenta Inc Fisher Asset Management, Llc 27.00 716,421 1.57% -0.12 19.3 M
Banner Corp. Fisher Asset Management, Llc 61.83 396,619 1.15% 0.00 24.5 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 10.59 3,052,137 1.46% -0.06 32.3 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 124.17 1,014,087 1.64% 0.00 125.9 M
Baidu Inc - ADR Fisher Asset Management, Llc 83.81 18,807 0.01% 0.00 1.6 M
Biogen Inc Fisher Asset Management, Llc 125.81 299,030 0.20% 0.08 37.6 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 42.44 45,900 0.21% 0.00 1.9 M
Booking Holdings Inc Fisher Asset Management, Llc 5332.80 17,068 0.05% -1.24 91.0 M
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 36.74 757,704 0.08% 0.00 27.8 M
Blink Charging Co Fisher Asset Management, Llc 0.72 13,462 0.01% 0.00 9.7 K
Bank of Marin Bancorp Fisher Asset Management, Llc 20.48 38,353 0.24% NEW 785.5 K
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 57.55 13,573 0.01% 0.00 781.1 K
Blueprint Medicines Corp Fisher Asset Management, Llc 101.50 310,734 0.48% -0.02 31.5 M
Sierra Bancorp Fisher Asset Management, Llc 27.09 30,801 0.22% NEW 834.4 K
Bentley Systems Inc - Ordinary Shares - Class B Fisher Asset Management, Llc 47.42 160,499 0.05% 0.01 7.6 M
Cheesecake Factory Inc. Fisher Asset Management, Llc 52.58 288,428 0.58% -0.25 15.2 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 95.10 208,159 0.43% -0.14 19.8 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 62.76 178,978 0.13% 0.02 11.2 M
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 89.45 37,940 0.01% 0.00 3.4 M
CNB Financial Corp (PA) Fisher Asset Management, Llc 21.74 75,175 0.36% 0.00 1.6 M
Constellation Energy Corporation Fisher Asset Management, Llc 297.49 2,204 0.00% 0.00 655.7 K
Century Aluminum Co. Fisher Asset Management, Llc 15.68 1,323,593 1.42% -0.06 20.8 M
Carlyle Secured Lending Inc Fisher Asset Management, Llc 13.81 22,262 0.03% 0.00 307.4 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 89.65 84,266 0.14% 0.00 7.6 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 20.35 871,628 1.31% 0.63 17.7 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 16.42 424,998 1.49% 0.06 7.0 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 34.52 70,612 0.00% 0.00 2.4 M
CME Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 284.07 821 0.00% 0.00 233.2 K
Cogent Biosciences Inc Fisher Asset Management, Llc 4.82 110,908 0.10% 0.00 534.6 K
Coinbase Global Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 263.16 1,937 0.00% NEW 509.7 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 23.59 2,178,001 1.04% 0.19 51.4 M
Costco Wholesale Corp Fisher Asset Management, Llc 1008.50 3,131,239 0.71% 0.01 3.2 B
Campbell Soup Co. Fisher Asset Management, Llc 33.50 23,208 0.01% -0.02 777.5 K
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 24.49 82,168 0.07% 0.00 2.0 M
Consumer Portfolio Service, Inc. Fisher Asset Management, Llc 8.77 102,377 0.48% 0.00 897.8 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 29.76 773,347 0.83% 0.23 23.0 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 455.59 3,678 0.00% 0.00 1.7 M
Cisco Systems, Inc. Fisher Asset Management, Llc 63.11 201,342 0.01% 0.00 12.7 M
Costar Group, Inc. Fisher Asset Management, Llc 73.99 73 0.00% 0.00 5.4 K
CSX Corp. Fisher Asset Management, Llc 30.82 25,083,897 1.34% 0.01 773.1 M
Cintas Corporation Fisher Asset Management, Llc 222.29 2,478 0.00% 0.00 550.8 K
Cavco Industries Inc Fisher Asset Management, Llc 472.79 72,479 0.91% -0.01 34.3 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 115.65 26,601 0.04% -0.01 3.1 M
Cytokinetics Inc Fisher Asset Management, Llc 30.54 793,458 0.67% 0.15 24.2 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.27 275,207 0.27% 0.18 1.7 M
Denali Therapeutics Inc Fisher Asset Management, Llc 13.42 1,364,959 0.94% 0.39 18.3 M
Amdocs Ltd Fisher Asset Management, Llc 91.36 6,060 0.01% 0.00 553.6 K
Dominos Pizza Inc Fisher Asset Management, Llc 480.43 86,497 0.25% 0.00 41.6 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 9.80 622,048 0.51% -0.55 6.1 M
Dexcom Inc Fisher Asset Management, Llc 84.51 399,871 0.10% -0.09 33.8 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 84.02 28,698 0.18% -0.05 2.4 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 52.58 163,787 0.44% 0.24 8.6 M
Equinix Inc Fisher Asset Management, Llc 863.46 318 0.00% 0.00 274.6 K
EverCommerce Inc Fisher Asset Management, Llc 9.72 1,200 0.00% 0.00 11.7 K
East West Bancorp, Inc. Fisher Asset Management, Llc 90.33 764,437 0.55% 0.01 69.1 M
Exact Sciences Corp. Fisher Asset Management, Llc 56.95 185,954 0.10% 0.00 10.6 M
Exelixis Inc Fisher Asset Management, Llc 42.39 45,278 0.02% 0.00 1.9 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 112.46 10,405 0.01% 0.00 1.2 M
Expedia Group Inc Fisher Asset Management, Llc 158.98 18,194 0.01% -0.72 2.9 M
Diamondback Energy Inc Fisher Asset Management, Llc 135.86 141,050 0.05% 0.00 19.2 M
Faro Technologies Inc. Fisher Asset Management, Llc 42.00 57,984 0.30% -0.07 2.4 M
First Financial Bancorp Fisher Asset Management, Llc 23.99 791,107 0.83% -0.06 19.0 M
F5 Inc Fisher Asset Management, Llc 282.10 74,712 0.13% -0.01 21.1 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 26.61 265,571 0.25% -0.05 7.1 M
Five9 Inc Fisher Asset Management, Llc 26.59 717,889 0.94% -0.06 19.1 M
First Mid Bancshares Inc. Fisher Asset Management, Llc 34.97 21,917 0.09% 0.00 766.4 K
FormFactor Inc. Fisher Asset Management, Llc 30.37 160,294 0.21% -0.01 4.9 M
First Merchants Corp. Fisher Asset Management, Llc 37.34 496,277 0.85% -0.04 18.5 M
Freshpet Inc Fisher Asset Management, Llc 84.50 325,115 0.67% 0.30 27.5 M
Five Star Bancorp Fisher Asset Management, Llc 27.60 43,240 0.20% NEW 1.2 M
First Solar Inc Fisher Asset Management, Llc 158.38 34,012 0.03% -0.01 5.4 M
Fortinet Inc Fisher Asset Management, Llc 103.16 4,348 0.00% 0.00 448.5 K
Fulton Financial Corp. Fisher Asset Management, Llc 17.16 3,297,712 1.81% 0.39 56.6 M
German American Bancorp Inc Fisher Asset Management, Llc 37.90 47,557 0.13% -0.01 1.8 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 69.16 4,106 0.00% 0.00 284.0 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 107.37 6,950 0.00% 0.00 746.2 K
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.29 2,664,742 2.72% 2.67 35.4 M
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 169.59 1,837,060 0.02% -0.01 311.5 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 168.47 37,016,311 0.31% -0.11 6.2 B
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 54.54 417,516 0.34% 0.00 22.8 M
Huntington Bancshares, Inc. Fisher Asset Management, Llc 15.32 186,172 0.01% 0.01 2.9 M
Hackett Group Inc (The) Fisher Asset Management, Llc 24.56 65,782 0.24% -0.01 1.6 M
Helen of Troy Ltd Fisher Asset Management, Llc 26.24 10,867 0.05% 0.00 285.2 K
Hologic, Inc. Fisher Asset Management, Llc 54.28 6,753 0.00% 0.00 366.6 K
Honeywell International Inc Fisher Asset Management, Llc 222.03 157,833 0.02% 0.00 35.0 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 33.32 1,729,381 2.82% 0.63 57.6 M
Hancock Whitney Corp. Fisher Asset Management, Llc 54.25 285,794 0.33% NEW 15.5 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.30 47,198 0.06% 0.00 580.5 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 206.61 2,093 0.00% 0.00 432.4 K
Ichor Holdings Ltd Fisher Asset Management, Llc 16.41 121,000 0.35% -0.58 2.0 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 501.57 643 0.00% 0.00 322.5 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 18.82 965,031 1.10% 0.10 18.2 M
Incyte Corp. Fisher Asset Management, Llc 64.24 17,137 0.01% -0.01 1.1 M
Independent Bank Corp. Fisher Asset Management, Llc 60.78 178,639 0.42% -0.02 10.9 M
Intel Corp. Fisher Asset Management, Llc 20.05 167,235 0.00% 0.00 3.4 M
Intuit Inc Fisher Asset Management, Llc 720.13 3,223,772 1.16% -0.15 2.3 B
Intuitive Surgical Inc Fisher Asset Management, Llc 539.54 4,047,204 1.13% -0.23 2.2 B
ITeos Therapeutics Inc Fisher Asset Management, Llc 8.56 55,722 0.15% 0.05 477.0 K
JD.com Inc - ADR Fisher Asset Management, Llc 33.35 3,917,566 0.27% -0.01 130.7 M
Kaiser Aluminum Corp Fisher Asset Management, Llc 69.85 147,421 0.91% 0.00 10.3 M
Keurig Dr Pepper Inc Fisher Asset Management, Llc 32.92 8,748 0.00% NEW 288.0 K
KLA Corp. Fisher Asset Management, Llc 757.17 32,860 0.02% -0.01 24.9 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Fisher Asset Management, Llc 26.89 144,251 0.20% 0.16 3.9 M
Kopin Corp. Fisher Asset Management, Llc 1.35 55,360 0.04% 0.00 74.7 K
nLIGHT Inc Fisher Asset Management, Llc 14.49 125,577 0.25% 0.00 1.8 M
Lucid Group Inc Fisher Asset Management, Llc 2.56 13,997 0.00% NEW 35.8 K
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 191.52 497,685 0.89% -0.01 95.3 M
Littelfuse, Inc. Fisher Asset Management, Llc 205.40 60,689 0.25% -0.59 12.5 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 101.60 107,506 0.56% 0.04 10.9 M
Lumentum Holdings Inc Fisher Asset Management, Llc 75.77 670,268 0.97% -0.02 50.8 M
Alliant Energy Corp. Fisher Asset Management, Llc 61.72 4,546 0.00% 0.00 280.6 K
Lantheus Holdings Inc Fisher Asset Management, Llc 73.86 142,548 0.21% -0.02 10.5 M
Lam Research Corp. Fisher Asset Management, Llc 81.06 919,123 0.07% -1.38 74.5 M
Lululemon Athletica inc. Fisher Asset Management, Llc 310.76 877 0.00% -0.01 272.5 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 185.23 103,740 0.17% 0.01 19.2 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 257.70 3,327 0.00% 0.00 857.4 K
Microchip Technology, Inc. Fisher Asset Management, Llc 56.19 5,715 0.00% 0.00 321.1 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 66.14 10,914 0.00% 0.00 721.9 K
Mimedx Group Inc Fisher Asset Management, Llc 6.63 273,002 0.18% 0.00 1.8 M
Medpace Holdings Inc Fisher Asset Management, Llc 294.89 178,592 0.62% -0.02 52.7 M
MercadoLibre Inc Fisher Asset Management, Llc 2507.83 82,404 0.16% -0.17 206.7 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 627.06 6,450,848 0.26% -0.01 4.0 B
MKS Instruments, Inc. Fisher Asset Management, Llc 83.82 53,108 0.08% -0.53 4.5 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 95.38 222,297 0.38% 0.00 21.2 M
MakeMyTrip Ltd Fisher Asset Management, Llc 103.37 129,389 0.12% -0.05 13.4 M
MidWestOne Financial Group Inc Fisher Asset Management, Llc 28.30 31,077 0.15% NEW 879.5 K
Morningstar Inc Fisher Asset Management, Llc 304.12 17,539 0.04% -0.01 5.3 M
Mercury Systems Inc Fisher Asset Management, Llc 47.20 720,938 1.21% 0.55 34.0 M
Marvell Technology Inc Fisher Asset Management, Llc 60.69 875,120 0.10% -0.09 53.1 M
Microsoft Corporation Fisher Asset Management, Llc 450.18 25,197,639 0.34% -0.04 11.3 B
Micron Technology Inc. Fisher Asset Management, Llc 93.37 49,779 0.00% 0.00 4.6 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 3.91 1,075,215 1.17% 0.18 4.2 M
MYR Group Inc Fisher Asset Management, Llc 157.41 396,051 2.55% 2.27 62.3 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 38.59 4,137,271 1.76% 0.00 159.7 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 120.18 95,257 0.10% 0.00 11.4 M
Netflix Inc. Fisher Asset Management, Llc 1185.39 2,062,211 0.48% -0.58 2.4 B
NICE Ltd - ADR Fisher Asset Management, Llc 159.94 46,576 0.07% -0.15 7.4 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.96 110 0.00% 0.00 4.2 K
NetEase Inc - ADR Fisher Asset Management, Llc 119.75 1,175,122 0.19% 0.00 140.7 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 79.76 635,425 0.24% 0.00 50.7 M
Nuvalent Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 73.49 121,338 0.17% NEW 8.9 M
NVIDIA Corp Fisher Asset Management, Llc 131.29 90,741,118 0.37% -0.03 11.9 B
NXP Semiconductors NV Fisher Asset Management, Llc 192.15 1,203 0.00% 0.00 231.2 K
Old National Bancorp Fisher Asset Management, Llc 20.61 4,147,746 1.30% 0.01 85.5 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 1374.37 251 0.00% 0.00 345.0 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 16.41 108,023 0.24% 0.00 1.8 M
Palo Alto Networks Inc Fisher Asset Management, Llc 186.75 8,098 0.00% 0.00 1.5 M
Paychex Inc. Fisher Asset Management, Llc 156.09 3,214 0.00% 0.00 501.7 K
Paccar Inc. Fisher Asset Management, Llc 93.24 5,195,521 0.99% 0.00 484.4 M
PotlatchDeltic Corp Fisher Asset Management, Llc 38.28 321,129 0.41% 0.02 12.3 M
Paylocity Holding Corp Fisher Asset Management, Llc 194.85 94,730 0.17% 0.00 18.5 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 119.24 636,814 0.04% 0.00 75.9 M
PDF Solutions Inc. Fisher Asset Management, Llc 18.35 47,309 0.12% 0.00 868.1 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 29.26 52,743 0.15% 0.00 1.5 M
Pegasystems Inc. Fisher Asset Management, Llc 96.04 621,783 0.73% -0.02 59.7 M
PepsiCo Inc Fisher Asset Management, Llc 129.34 8,176,067 0.60% 0.01 1.1 B
Preferred Bank (Los Angeles, CA) Fisher Asset Management, Llc 83.08 9,754 0.07% 0.00 810.4 K
Palantir Technologies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 123.31 11,635 0.00% 0.00 1.4 M
Insulet Corporation Fisher Asset Management, Llc 321.36 46,422 0.07% -0.47 14.9 M
Pool Corporation Fisher Asset Management, Llc 302.29 200,886 0.53% 0.02 60.7 M
Powell Industries, Inc. Fisher Asset Management, Llc 174.70 200,247 1.66% NEW 35.0 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 21.05 537,000 0.55% 0.00 11.3 M
Pricesmart Inc. Fisher Asset Management, Llc 104.36 27,529 0.09% 0.00 2.9 M
PTC Inc Fisher Asset Management, Llc 168.77 139,127 0.12% 0.02 23.5 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.72 5,302,142 1.37% 0.07 30.3 M
PayPal Holdings Inc Fisher Asset Management, Llc 69.85 12,807 0.00% 0.00 894.6 K
Qualcomm, Inc. Fisher Asset Management, Llc 145.38 1,452,929 0.13% -0.02 211.2 M
QCR Holding, Inc. Fisher Asset Management, Llc 67.67 27,678 0.16% -0.01 1.9 M
Qualys Inc Fisher Asset Management, Llc 134.51 169,958 0.47% -0.04 22.9 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 24.59 24,655 0.05% NEW 606.3 K
Qorvo Inc Fisher Asset Management, Llc 74.60 19,931 0.02% -0.51 1.5 M
Ultragenyx Pharmaceutical Inc. Fisher Asset Management, Llc 35.66 207,755 0.22% -0.06 7.4 M
Rave Restaurant Group Inc Fisher Asset Management, Llc 2.78 10,033 0.07% NEW 27.9 K
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 588.34 4,353 0.00% 0.00 2.6 M
Replimune Group Inc Fisher Asset Management, Llc 8.35 81,949 0.11% 0.01 684.3 K
Renasant Corp. Fisher Asset Management, Llc 34.63 336,634 0.35% -0.08 11.7 M
Ross Stores, Inc. Fisher Asset Management, Llc 137.26 18,874 0.01% 0.00 2.6 M
Starbucks Corp. Fisher Asset Management, Llc 84.40 12,030,064 1.06% 0.01 1.0 B
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 18.80 807,837 0.64% 0.15 15.2 M
Shore Bancshares Inc. Fisher Asset Management, Llc 14.34 86,338 0.26% 0.00 1.2 M
Steven Madden Ltd. Fisher Asset Management, Llc 24.55 755,924 1.04% 0.01 18.6 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 101.51 403,482 0.03% -0.01 41.0 M
Skywest Inc. Fisher Asset Management, Llc 97.92 6,000 0.01% 0.00 587.5 K
Super Micro Computer Inc Fisher Asset Management, Llc 40.09 8,314 0.00% 0.00 333.3 K
Semtech Corp. Fisher Asset Management, Llc 37.28 28,123 0.03% -1.05 1.0 M
Synopsys, Inc. Fisher Asset Management, Llc 498.85 11,993 0.01% 0.00 6.0 M
Sanofi - ADR Fisher Asset Management, Llc 51.98 13,566,329 0.56% 0.05 705.2 M
SoFi Technologies Inc Fisher Asset Management, Llc 13.09 10,540 0.00% NEW 138.0 K
SPS Commerce Inc. Fisher Asset Management, Llc 142.89 249,498 0.66% -0.04 35.7 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 37.90 12,760 0.01% -0.01 483.6 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 30.00 456,871 0.48% -0.10 13.7 M
SouthState Corporation Fisher Asset Management, Llc 87.60 864,365 0.85% 0.01 75.7 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 79.79 166,723 0.07% -0.02 13.3 M
Steel Dynamics Inc. Fisher Asset Management, Llc 125.32 29,189 0.02% -0.01 3.7 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.92 352,949 0.42% 0.10 324.7 K
Synaptics Inc Fisher Asset Management, Llc 58.86 22,852 0.06% -1.56 1.3 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 71.44 339,716 0.74% 0.00 24.3 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 62.33 2,766,161 0.42% -0.04 172.4 M
Tenable Holdings Inc Fisher Asset Management, Llc 31.90 1,233,591 1.03% 0.00 39.4 M
Teradyne, Inc. Fisher Asset Management, Llc 76.98 104,119 0.06% -0.02 8.0 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 50.68 48,279 0.41% -0.02 2.4 M
Titan Machinery Inc Fisher Asset Management, Llc 19.91 64,306 0.28% 0.00 1.3 M
T-Mobile US Inc Fisher Asset Management, Llc 242.88 1,602 0.00% 0.00 389.1 K
Tango Therapeutics Inc Fisher Asset Management, Llc 1.84 224,077 0.21% 0.06 412.3 K
Trustmark Corp. Fisher Asset Management, Llc 34.61 363,925 0.60% 0.00 12.6 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 93.02 1,964,588 0.89% 0.04 182.7 M
Tesla Inc Fisher Asset Management, Llc 339.34 19,891 0.00% 0.00 6.7 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 73.89 5,256 0.00% 0.00 388.4 K
Tetra Tech, Inc. Fisher Asset Management, Llc 35.42 865,037 0.33% 0.05 30.6 M
Travere Therapeutics Inc Fisher Asset Management, Llc 15.84 43,182 0.05% 0.00 684.0 K
Twist Bioscience Corp Fisher Asset Management, Llc 28.26 39,415 0.07% NEW 1.1 M
Texas Instruments Inc. Fisher Asset Management, Llc 176.30 9,731 0.00% -0.02 1.7 M
United Bankshares, Inc. Fisher Asset Management, Llc 36.01 1,231,659 0.87% 0.04 44.4 M
UFP Industries Inc Fisher Asset Management, Llc 96.35 343,851 0.57% 0.00 33.1 M
Ulta Beauty Inc Fisher Asset Management, Llc 407.04 14 0.00% 0.00 5.7 K
UMB Financial Corp. Fisher Asset Management, Llc 101.50 291,220 0.38% 0.00 29.6 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 72.28 1,955,111 2.18% -0.18 141.3 M
United Therapeutics Corp Fisher Asset Management, Llc 307.65 18,589 0.04% 0.00 5.7 M
Vericel Corp Fisher Asset Management, Llc 40.92 168,780 0.34% 0.00 6.9 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 61.09 68,920 0.10% -0.01 4.2 M
Veracyte Inc Fisher Asset Management, Llc 27.16 848,613 1.08% 0.00 23.0 M
Veeco Instruments Inc Fisher Asset Management, Llc 19.20 1,076,609 1.85% -0.05 20.7 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.09 972,839 0.44% -0.01 8.8 M
Viper Energy Partners LP - Unit Fisher Asset Management, Llc 39.67 57,433 0.04% 0.00 2.3 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 13.57 537,024 0.66% 0.02 7.3 M
Verint Systems, Inc. Fisher Asset Management, Llc 16.80 1,421,892 2.36% -0.07 23.9 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 166.96 66,971 0.97% -0.07 11.2 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 436.00 30,669 0.01% 0.00 13.4 M
VSE Corp. Fisher Asset Management, Llc 126.68 16,113 0.08% 0.00 2.0 M
Viatris Inc Fisher Asset Management, Llc 8.29 13,826 0.00% 0.00 114.6 K
Vaxart Inc Fisher Asset Management, Llc 0.46 10,000 0.00% 0.00 4.6 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 9.00 790,698 0.03% -0.03 7.1 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 238.01 44,967 0.02% -0.02 10.7 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 27.32 1,478,629 0.81% 0.12 40.4 M
WSFS Financial Corp. Fisher Asset Management, Llc 52.76 229,789 0.40% -0.07 12.1 M
Wintrust Financial Corp. Fisher Asset Management, Llc 118.21 461,432 0.69% 0.08 54.5 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 90.47 112,467 0.11% -2.12 10.2 M
Xcel Energy, Inc. Fisher Asset Management, Llc 69.73 2,866 0.00% NEW 199.8 K
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 18.64 4,169,263 0.77% -0.04 77.7 M
Ziff Davis Inc Fisher Asset Management, Llc 30.90 99,855 0.24% 0.00 3.1 M
Zscaler Inc Fisher Asset Management, Llc 254.10 65,846 0.04% 0.01 16.7 M
Zymeworks BC Inc Fisher Asset Management, Llc 11.54 71,974 0.10% 0.01 830.6 K
Abbvie Inc Fisher Asset Management, Llc 183.26 357,636 0.02% 0.02 65.5 M
Ameris Bancorp Fisher Asset Management, Llc 61.22 191,289 0.28% -0.07 11.7 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.52 938,410 0.01% -0.02 2.4 M
Arbor Realty Trust Inc. Fisher Asset Management, Llc 9.48 27,998 0.01% NEW 265.4 K
Abbott Laboratories Fisher Asset Management, Llc 131.30 11,653,213 0.67% 0.02 1.5 B
Albertsons Companies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 22.10 20,591 0.00% NEW 455.1 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 309.58 3,749 0.00% 0.00 1.2 M
Agree Realty Corp. Fisher Asset Management, Llc 75.04 104,044 0.09% -0.01 7.8 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 10.70 2,751,305 1.59% 0.47 29.4 M
Aflac Inc. Fisher Asset Management, Llc 102.53 9,490 0.00% 0.00 973.0 K
American International Group Inc Fisher Asset Management, Llc 81.62 4,206 0.00% 0.00 343.3 K
AAR Corp. Fisher Asset Management, Llc 59.76 208,342 0.58% -0.01 12.5 M
Acadia Realty Trust Fisher Asset Management, Llc 19.01 710,011 0.54% -0.03 13.5 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 86.52 7,003 0.00% 0.00 605.9 K
Allstate Corp (The) Fisher Asset Management, Llc 203.24 2,843 0.00% 0.00 577.8 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 173.97 168,783 0.59% 0.04 29.4 M
Ameriprise Financial Inc Fisher Asset Management, Llc 504.46 440 0.00% 0.00 222.0 K
American Tower Corp. Fisher Asset Management, Llc 211.86 1,743,656 0.37% 0.00 369.4 M
Arista Networks Inc Fisher Asset Management, Llc 91.20 23,663 0.00% 0.00 2.2 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 73.17 660,212 1.39% -0.09 48.3 M
A.O. Smith Corp. Fisher Asset Management, Llc 67.02 1,826,144 1.29% -0.27 122.4 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 40.43 1,456,421 2.07% -0.06 58.9 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 269.84 1,333 0.00% 0.00 359.7 K
APi Group Corporation Fisher Asset Management, Llc 45.61 1,193,027 0.43% -0.03 54.4 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Fisher Asset Management, Llc 130.87 1,934 0.00% 0.00 253.1 K
Archrock Inc Fisher Asset Management, Llc 24.78 105,652 0.06% -0.01 2.6 M
Associated Banc-Corp. Fisher Asset Management, Llc 23.00 357,000 0.22% -0.09 8.2 M
AdvanSix Inc Fisher Asset Management, Llc 23.05 37,164 0.14% 0.00 856.6 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 9.64 9,571,614 0.44% -0.28 92.3 M
A10 Networks Inc Fisher Asset Management, Llc 17.03 74,940 0.10% -0.02 1.3 M
ATI Inc Fisher Asset Management, Llc 75.64 651,492 0.46% -0.01 49.3 M
Aptargroup Inc. Fisher Asset Management, Llc 155.94 31,738 0.05% 0.00 4.9 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 28.81 360,280 0.25% -0.02 10.4 M
Avient Corp Fisher Asset Management, Llc 35.88 531,820 0.58% -0.04 19.1 M
American Water Works Co. Inc. Fisher Asset Management, Llc 143.61 1,956 0.00% NEW 280.9 K
American Express Co. Fisher Asset Management, Llc 285.22 8,972,513 1.28% 0.03 2.6 B
Acuity Brands, Inc. Fisher Asset Management, Llc 260.14 273,503 0.88% 0.27 71.1 M
Autozone Inc. Fisher Asset Management, Llc 3826.46 76 0.00% 0.00 290.8 K
Boeing Co. Fisher Asset Management, Llc 202.36 5,130,777 0.68% 0.01 1.0 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 120.73 4,876,558 0.20% -0.01 588.7 M
Bank Of America Corp. Fisher Asset Management, Llc 43.20 48,847,730 0.65% 0.03 2.1 B
Credicorp Ltd Fisher Asset Management, Llc 204.24 54,703 0.07% 0.01 11.2 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.80 74,416,420 0.70% -0.01 208.4 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.13 43,601,727 0.76% -0.09 659.7 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 40.89 41,152 0.31% 0.00 1.7 M
Barclays plc - ADR Fisher Asset Management, Llc 17.65 73,369,893 2.06% 2.05 1.3 B
Becton, Dickinson And Co. Fisher Asset Management, Llc 171.38 1,191 0.00% 0.00 204.1 K
BlackRock California Municipal Income Trust Fisher Asset Management, Llc 10.57 39,619 0.13% NEW 418.8 K
BHP Group Limited - ADR Fisher Asset Management, Llc 49.89 22,412,922 0.88% 0.01 1.1 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 223.78 143,626 0.53% 0.14 32.1 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 89.09 6,037 0.00% 0.00 537.8 K
BankUnited Inc Fisher Asset Management, Llc 34.54 461,904 0.61% 0.08 16.0 M
Builders Firstsource Inc Fisher Asset Management, Llc 108.33 187,252 0.17% -0.01 20.3 M
Blackrock Inc. Fisher Asset Management, Llc 963.18 1,983,891 1.28% -0.05 1.9 B
Bank of Montreal Fisher Asset Management, Llc 103.94 2,094 0.00% 0.00 217.7 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 46.85 220,739 0.01% 0.00 10.3 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 57.09 13,493 0.00% 0.00 770.3 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 15.46 318,032 0.17% 0.00 4.9 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 156.96 3,388 0.01% 0.00 531.8 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 31.09 803,521 0.55% -0.04 25.0 M
BP plc - ADR Fisher Asset Management, Llc 29.09 60,992,153 2.34% 1.45 1.8 B
Broadridge Financial Solutions, Inc. Fisher Asset Management, Llc 236.97 1,848 0.00% NEW 437.9 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 754505.00 2 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 503.46 35,593 0.00% 0.00 17.9 M
Boston Scientific Corp. Fisher Asset Management, Llc 104.50 6,765,550 0.46% 0.07 707.0 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 45.22 49,535 0.00% 0.00 2.2 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 69.28 10,209,312 0.52% 0.01 707.3 M
Blackstone Inc Fisher Asset Management, Llc 136.12 6,214 0.00% 0.00 845.9 K
Boston Properties, Inc. Fisher Asset Management, Llc 64.61 210,547 0.13% NEW 13.6 M
Beazer Homes USA Inc. Fisher Asset Management, Llc 20.73 65,527 0.22% 0.06 1.4 M
Citigroup Inc Fisher Asset Management, Llc 73.09 31,173,305 1.67% 0.06 2.3 B
Cadence Bank Fisher Asset Management, Llc 30.20 1,599,321 0.87% -0.03 48.3 M
Cardinal Health, Inc. Fisher Asset Management, Llc 152.75 1,474 0.00% 0.00 225.2 K
Carrier Global Corp Fisher Asset Management, Llc 70.98 14,600,500 1.70% 0.03 1.0 B
Caterpillar Inc. Fisher Asset Management, Llc 343.39 9,210,125 1.96% 0.03 3.2 B
Chubb Limited Fisher Asset Management, Llc 286.10 4,208 0.00% 0.00 1.2 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 121.13 22,077 0.01% -0.01 2.7 M
Crown Castle Inc Fisher Asset Management, Llc 100.16 5,259,184 1.21% 0.01 526.8 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 57.23 32,324 0.02% 0.00 1.8 M
CF Industries Holdings Inc Fisher Asset Management, Llc 88.89 7,800 0.00% 0.00 693.3 K
Citizens Financial Group Inc Fisher Asset Management, Llc 39.57 53,756 0.01% NEW 2.1 M
Church & Dwight Co., Inc. Fisher Asset Management, Llc 95.94 62,458 0.03% 0.00 6.0 M
Chemed Corp. Fisher Asset Management, Llc 569.57 11,483 0.08% 0.02 6.5 M
Cigna Group (The) Fisher Asset Management, Llc 315.99 2,438 0.00% 0.00 770.4 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 92.59 68,181 0.01% 0.00 6.3 M
Core Laboratories N.V. Fisher Asset Management, Llc 10.85 1,011,564 2.16% 0.15 11.0 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.93 151,626 0.31% 0.00 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 6.48 2,734,191 0.55% -0.14 17.7 M
Clorox Co. Fisher Asset Management, Llc 130.88 6,039 0.00% -0.02 790.4 K
Chipotle Mexican Grill Fisher Asset Management, Llc 50.63 5,176 0.00% -0.01 262.1 K
Cummins Inc. Fisher Asset Management, Llc 317.23 3,132,987 2.27% 0.04 993.9 M
Conmed Corp. Fisher Asset Management, Llc 55.40 464,021 1.50% 0.15 25.7 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 31.05 45,887,871 2.19% 0.08 1.4 B
Cohen & Steers Inc. Fisher Asset Management, Llc 75.75 99,893 0.20% 0.00 7.6 M
Capital One Financial Corp. Fisher Asset Management, Llc 185.08 8,169,945 2.14% -0.23 1.5 B
Cooper Companies, Inc. Fisher Asset Management, Llc 78.83 113,335 0.06% 0.00 8.9 M
Conoco Phillips Fisher Asset Management, Llc 85.19 14,169,674 1.12% 0.03 1.2 B
Cencora Inc. Fisher Asset Management, Llc 292.35 1,221 0.00% 0.00 357.0 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 80.17 1,425,374 0.15% 0.01 114.3 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 26.49 85,866 0.32% 0.00 2.3 M
Capri Holdings Ltd Fisher Asset Management, Llc 16.80 311,654 0.26% NEW 5.2 M
Camden Property Trust Fisher Asset Management, Llc 113.03 3,633 0.00% 0.00 410.6 K
Cheniere Energy Partners LP - Unit Fisher Asset Management, Llc 57.83 3,072 0.00% NEW 177.7 K
Crescent Energy Company - Ordinary Shares - Class A Fisher Asset Management, Llc 8.54 518,293 0.20% NEW 4.4 M
Charles River Laboratories International Inc. Fisher Asset Management, Llc 136.73 255,223 0.52% 0.05 34.9 M
Salesforce Inc Fisher Asset Management, Llc 273.13 8,052,026 0.84% -0.46 2.2 B
Carpenter Technology Corp. Fisher Asset Management, Llc 230.16 322,927 0.65% -0.14 74.3 M
Coterra Energy Inc Fisher Asset Management, Llc 24.52 14,054 0.00% 0.00 344.6 K
Corteva Inc Fisher Asset Management, Llc 69.06 7,278 0.00% 0.00 502.6 K
Curbline Properties Corp. Fisher Asset Management, Llc 22.30 565,225 0.54% -0.03 12.6 M
Cousins Properties Inc. Fisher Asset Management, Llc 27.00 649,666 0.39% NEW 17.5 M
CVS Health Corp Fisher Asset Management, Llc 60.83 93,160 0.01% 0.00 5.7 M
Chevron Corp. Fisher Asset Management, Llc 136.54 20,447,869 1.18% 0.03 2.8 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 428.45 113,158 0.30% 0.02 48.5 M
Dominion Energy Inc Fisher Asset Management, Llc 56.29 14,003 0.00% NEW 788.2 K
Delta Air Lines, Inc. Fisher Asset Management, Llc 47.92 4,972 0.00% 0.00 238.3 K
Darling Ingredients Inc Fisher Asset Management, Llc 31.54 42,201 0.03% 0.01 1.3 M
Dayforce Inc Fisher Asset Management, Llc 57.23 51,619 0.03% 0.00 3.0 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 3.11 140,705 0.29% 0.00 437.6 K
DuPont de Nemours Inc Fisher Asset Management, Llc 67.65 3,198 0.00% 0.00 216.3 K
Deere & Co. Fisher Asset Management, Llc 510.06 2,343,822 0.86% 0.07 1.2 B
Deckers Outdoor Corp. Fisher Asset Management, Llc 101.05 7,246 0.00% 0.00 732.2 K
Diageo plc - ADR Fisher Asset Management, Llc 109.20 13,561 0.00% -0.04 1.5 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 53.83 91,578 0.33% -0.04 4.9 M
Discover Financial Services Fisher Asset Management, Llc 200.29 2,533 0.00% 0.00 507.3 K
Quest Diagnostics, Inc. Fisher Asset Management, Llc 171.23 2,348 0.00% NEW 402.0 K
D.R. Horton Inc. Fisher Asset Management, Llc 118.65 250,348 0.08% 0.00 29.7 M
Danaher Corp. Fisher Asset Management, Llc 184.54 4,635,128 0.65% 0.01 855.4 M
Walt Disney Co (The) Fisher Asset Management, Llc 109.72 45,127 0.00% 0.00 5.0 M
Delek US Holdings Inc Fisher Asset Management, Llc 19.42 1,602,511 2.64% -0.20 31.1 M
Dicks Sporting Goods, Inc. Fisher Asset Management, Llc 167.22 91,946 0.11% NEW 15.4 M
Dover Corp. Fisher Asset Management, Llc 177.89 1,578,407 1.15% -0.02 280.8 M
Dow Inc Fisher Asset Management, Llc 28.32 7,114 0.00% 0.00 201.5 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.42 1,711,964 0.83% -0.08 12.7 M
Duke Energy Corp. Fisher Asset Management, Llc 116.49 7,085 0.00% 0.00 825.3 K
Devon Energy Corp. Fisher Asset Management, Llc 31.16 57,247 0.01% -0.01 1.8 M
Eni Spa - ADR Fisher Asset Management, Llc 29.10 114,696 0.01% 0.00 3.3 M
Brinker International, Inc. Fisher Asset Management, Llc 154.53 287,967 0.65% -0.56 44.5 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.61 442,858 0.02% 0.00 3.8 M
Ecolab, Inc. Fisher Asset Management, Llc 261.10 1,288 0.00% 0.00 336.3 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 104.10 2,255 0.00% NEW 234.7 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 63.69 17,298 0.00% 0.00 1.1 M
Elevance Health Inc Fisher Asset Management, Llc 372.27 571 0.00% 0.00 212.6 K
Emerson Electric Co. Fisher Asset Management, Llc 118.24 3,631,848 0.65% 0.28 429.4 M
Enbridge Inc Fisher Asset Management, Llc 46.06 10,888 0.00% 0.00 501.5 K
Enersys Fisher Asset Management, Llc 80.24 427,405 1.09% 0.09 34.3 M
EOG Resources, Inc. Fisher Asset Management, Llc 110.18 1,271,806 0.23% 0.01 140.1 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.29 37,330 0.00% 0.00 1.2 M
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 31.88 329,161 0.17% 0.00 10.5 M
Equinor ASA - ADR Fisher Asset Management, Llc 23.82 839,169 0.03% 0.01 20.0 M
EQT Corp Fisher Asset Management, Llc 55.61 4,399 0.00% 0.00 244.6 K
Eversource Energy Fisher Asset Management, Llc 63.46 6,122 0.00% 0.00 388.5 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 269.47 2,502 0.00% -0.02 674.2 K
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 17.85 32,856 0.00% 0.00 586.5 K
Eaton Corporation plc Fisher Asset Management, Llc 321.06 217,083 0.06% 0.00 69.7 M
Entergy Corp. Fisher Asset Management, Llc 82.82 3,376 0.00% 0.00 279.6 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 226.10 355,219 0.92% 0.09 80.3 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 74.99 10,100,466 1.72% 0.06 757.4 M
Extra Space Storage Inc. Fisher Asset Management, Llc 145.73 44,752 0.02% -0.01 6.5 M
Ford Motor Co. Fisher Asset Management, Llc 10.36 124,409 0.00% 0.00 1.3 M
First American Financial Corp Fisher Asset Management, Llc 55.63 489,831 0.48% -0.02 27.2 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 39.02 60,432,222 4.21% 0.07 2.4 B
Factset Research Systems Inc. Fisher Asset Management, Llc 462.80 9,997 0.03% -0.10 4.6 M
Fedex Corp Fisher Asset Management, Llc 216.61 1,249 0.00% 0.00 270.5 K
First Horizon Corporation Fisher Asset Management, Llc 19.77 938,604 0.19% 0.02 18.6 M
Fiserv, Inc. Fisher Asset Management, Llc 159.34 1,204 0.00% 0.00 191.8 K
Fair, Isaac Corp. Fisher Asset Management, Llc 1694.36 280 0.00% 0.00 474.4 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 78.22 7,031 0.00% NEW 550.0 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.48 874,358 0.41% -0.01 14.4 M
Flowserve Corp. Fisher Asset Management, Llc 49.61 1,039,415 0.79% 0.22 51.6 M
Corpay Inc. Fisher Asset Management, Llc 324.31 860 0.00% 0.00 278.9 K
Flutter Entertainment Plc Fisher Asset Management, Llc 240.98 7,052 0.00% NEW 1.7 M
F.N.B. Corp. Fisher Asset Management, Llc 13.84 774,298 0.22% 0.03 10.7 M
Fidelity National Financial Inc Fisher Asset Management, Llc 53.95 3,373 0.00% NEW 182.0 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 48.16 124,432 0.09% 0.00 6.0 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 92.56 55,623 0.06% 0.00 5.1 M
TechnipFMC plc Fisher Asset Management, Llc 29.69 409,323 0.10% -0.03 12.2 M
Cedar Fair L.P. Fisher Asset Management, Llc 34.20 17,546 0.02% 0.00 600.1 K
Genpact Ltd Fisher Asset Management, Llc 43.51 17,870 0.01% 0.00 777.5 K
Glacier Bancorp, Inc. Fisher Asset Management, Llc 40.67 962,455 0.85% -0.02 39.1 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 44.34 513,526 1.64% 0.15 22.8 M
General Dynamics Corp. Fisher Asset Management, Llc 274.75 6,281 0.00% 0.00 1.7 M
General Electric Co. Fisher Asset Management, Llc 232.79 14,316 0.00% 0.00 3.3 M
GE Vernova Inc. Fisher Asset Management, Llc 464.39 3,535 0.00% 0.00 1.6 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.71 404,981 0.02% -0.01 1.1 M
General Mills, Inc. Fisher Asset Management, Llc 53.38 134,801 0.02% -0.01 7.2 M
Globant S.A. Fisher Asset Management, Llc 100.62 20,298 0.05% -0.02 2.0 M
Corning, Inc. Fisher Asset Management, Llc 48.36 9,929 0.00% 0.00 480.2 K
General Motors Company Fisher Asset Management, Llc 48.69 165,011 0.02% -0.07 8.0 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 58.96 330,908 0.24% -0.01 19.5 M
Acushnet Holdings Corp Fisher Asset Management, Llc 68.35 154,269 0.26% NEW 10.5 M
Genuine Parts Co. Fisher Asset Management, Llc 126.21 1,920 0.00% 0.00 242.3 K
Global Payments, Inc. Fisher Asset Management, Llc 74.09 22,006 0.01% -0.01 1.6 M
Gorman-Rupp Co. Fisher Asset Management, Llc 36.18 45,314 0.17% -0.01 1.6 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 598.54 6,312,142 2.06% 0.05 3.8 B
GSK Plc - ADR Fisher Asset Management, Llc 38.66 30,031,815 1.48% 0.55 1.2 B
Chart Industries Inc Fisher Asset Management, Llc 157.86 552,668 1.21% -0.06 87.2 M
Gabelli Utility Trust Fisher Asset Management, Llc 5.39 62,227 0.07% NEW 335.4 K
Granite Construction Inc. Fisher Asset Management, Llc 88.04 371,400 0.85% 0.11 32.7 M
W.W. Grainger Inc. Fisher Asset Management, Llc 1071.88 280 0.00% 0.00 300.1 K
Haemonetics Corp. Fisher Asset Management, Llc 66.06 734,543 1.54% 0.05 48.5 M
Halliburton Co. Fisher Asset Management, Llc 19.91 419,331 0.05% -0.01 8.3 M
HCA Healthcare Inc Fisher Asset Management, Llc 376.59 936 0.00% 0.00 352.5 K
Home Depot, Inc. Fisher Asset Management, Llc 362.71 9,677,578 0.97% 0.01 3.5 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 73.98 3,242,792 0.13% -0.03 239.9 M
Heico Corp. Fisher Asset Management, Llc 268.05 433,590 0.31% 0.01 116.2 M
Hess Corporation Fisher Asset Management, Llc 131.36 2,638 0.00% 0.00 346.5 K
Hartford Financial Services Group Inc. Fisher Asset Management, Llc 128.92 1,638 0.00% NEW 211.2 K
Haleon plc - ADR Fisher Asset Management, Llc 11.14 386,874 0.01% 0.00 4.3 M
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.14 2,524,950 1.67% 0.46 15.5 M
Honda Motor - ADR Fisher Asset Management, Llc 29.50 10,127,826 0.72% 0.00 298.8 M
Home Bancshares Inc Fisher Asset Management, Llc 28.08 2,125,789 1.07% 0.02 59.7 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 15.46 1,851,549 1.86% 0.44 28.6 M
Herc Holdings Inc Fisher Asset Management, Llc 125.68 597,120 2.10% 0.73 75.0 M
Hormel Foods Corp. Fisher Asset Management, Llc 29.44 72,317 0.01% 0.00 2.1 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 59.24 15,612,574 0.44% NEW 924.9 M
Hershey Company Fisher Asset Management, Llc 155.35 1,240 0.00% 0.00 192.6 K
Hersha Hospitality Trust Fisher Asset Management, Llc 9.99 166,051 0.41% 0.00 1.7 M
HubSpot Inc Fisher Asset Management, Llc 614.92 56,366 0.11% 0.00 34.7 M
Huntsman Corp Fisher Asset Management, Llc 11.39 132,503 0.08% 0.00 1.5 M
Howmet Aerospace Inc Fisher Asset Management, Llc 165.09 1,566 0.00% 0.00 258.5 K
Hexcel Corp. Fisher Asset Management, Llc 51.40 90,202 0.11% 0.00 4.6 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.59 30,589 0.17% 0.00 1.2 M
International Business Machines Corp. Fisher Asset Management, Llc 258.63 21,030 0.00% 0.00 5.4 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 34.39 1,618,395 0.05% 0.00 55.7 M
Installed Building Products Inc Fisher Asset Management, Llc 156.54 3,212 0.01% 0.00 502.8 K
Intercontinental Exchange Inc Fisher Asset Management, Llc 176.12 1,349 0.00% 0.00 237.6 K
Idex Corporation Fisher Asset Management, Llc 179.60 659,324 0.87% -0.01 118.4 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.11 11,687,836 0.28% -0.07 211.7 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 21.13 63,521,263 2.11% -0.08 1.3 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.15 498,013 0.44% -0.02 2.1 M
Innovex International Inc. Fisher Asset Management, Llc 14.09 306,682 0.44% -0.06 4.3 M
IQVIA Holdings Inc Fisher Asset Management, Llc 137.00 19,925 0.01% 0.00 2.7 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 80.38 6,874,925 1.70% 0.01 552.6 M
Iron Mountain Inc. Fisher Asset Management, Llc 96.21 6,157 0.00% 0.00 592.4 K
Independence Realty Trust Inc Fisher Asset Management, Llc 17.99 1,883,671 0.81% -0.02 33.9 M
ITT Inc Fisher Asset Management, Llc 147.35 114,085 0.14% 0.00 16.8 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.65 55,668,875 0.52% 0.05 370.2 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 241.84 3,514,619 1.20% 0.02 850.0 M
Invesco Ltd Fisher Asset Management, Llc 14.38 4,743,059 1.06% 0.05 68.2 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 97.99 16,174,546 2.46% 0.07 1.6 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 48.42 1,434,078 0.70% 0.32 69.4 M
Janus Henderson Group plc Fisher Asset Management, Llc 36.26 1,607,072 1.02% -0.04 58.3 M
Johnson & Johnson Fisher Asset Management, Llc 152.94 8,708,762 0.36% 0.02 1.3 B
Nuveen Preferred & Income Opportunities Fund Fisher Asset Management, Llc 7.80 13,840 0.00% NEW 108.0 K
JPMorgan Chase & Co. Fisher Asset Management, Llc 260.71 18,369,132 0.66% 0.03 4.8 B
KB Home Fisher Asset Management, Llc 51.24 2,253,298 3.14% -0.04 115.5 M
Keycorp Fisher Asset Management, Llc 15.65 67,028 0.01% NEW 1.0 M
KKR & Co. Inc Fisher Asset Management, Llc 117.18 1,892 0.00% 0.00 221.7 K
WK Kellogg Co Fisher Asset Management, Llc 17.19 4,216 0.00% 0.00 72.5 K
Kimberly-Clark Corp. Fisher Asset Management, Llc 141.55 40,783 0.01% -0.01 5.8 M
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.86 23,880 0.00% 0.00 665.3 K
Kennametal Inc. Fisher Asset Management, Llc 21.04 2,330,394 3.06% 0.45 49.0 M
Coca-Cola Co Fisher Asset Management, Llc 71.77 6,459,178 0.15% 0.00 463.6 M
Kroger Co. Fisher Asset Management, Llc 68.59 15,069 0.00% 0.00 1.0 M
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 43.00 1,824,672 1.94% -0.04 78.5 M
Leidos Holdings Inc Fisher Asset Management, Llc 152.49 1,632 0.00% NEW 248.9 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 105.18 68,857 0.03% -0.01 7.2 M
Levi Strauss & Co. - Ordinary Shares Cls A Fisher Asset Management, Llc 17.74 575,653 0.15% NEW 10.2 M
Lument Finance Trust Inc Fisher Asset Management, Llc 2.44 34,447 0.07% NEW 84.1 K
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 242.53 1,828 0.00% 0.00 443.3 K
L3Harris Technologies Inc Fisher Asset Management, Llc 237.49 2,910 0.00% 0.00 691.1 K
Lennox International Inc Fisher Asset Management, Llc 567.16 538,262 1.52% 0.00 305.3 M
Linde Plc. Fisher Asset Management, Llc 458.90 219,966 0.05% 0.05 100.9 M
Lilly(Eli) & Co Fisher Asset Management, Llc 713.71 5,438,446 0.61% 0.02 3.9 B
Lockheed Martin Corp. Fisher Asset Management, Llc 468.88 7,168 0.00% 0.00 3.4 M
Cheniere Energy Inc. Fisher Asset Management, Llc 229.12 2,060 0.00% 0.00 472.0 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 221.07 458,287 0.08% 0.00 101.3 M
Las Vegas Sands Corp Fisher Asset Management, Llc 39.80 66,983 0.01% -1.94 2.7 M
LXP Industrial Trust Fisher Asset Management, Llc 8.23 2,234,227 0.76% -0.02 18.4 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.27 132,122,777 0.88% NEW 564.2 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 563.58 4,241,714 0.47% 0.01 2.4 B
Macerich Co. Fisher Asset Management, Llc 14.89 3,219,518 1.27% -0.03 47.9 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 56.55 353,469 0.48% 0.18 20.0 M
McDonald`s Corp Fisher Asset Management, Llc 314.57 291,871 0.04% 0.00 91.8 M
Mckesson Corporation Fisher Asset Management, Llc 716.09 1,005 0.00% 0.00 719.7 K
Moody`s Corp. Fisher Asset Management, Llc 469.65 1,164 0.00% 0.00 546.7 K
Medtronic Plc Fisher Asset Management, Llc 80.68 912,512 0.07% -0.40 73.6 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 19.25 250,401 0.71% -0.09 4.8 M
Metlife Inc Fisher Asset Management, Llc 77.21 4,844 0.00% 0.00 374.0 K
Mizuho Financial Group, Inc. - ADR Fisher Asset Management, Llc 5.42 247,357 0.00% 0.00 1.3 M
MGM Resorts International Fisher Asset Management, Llc 31.35 287,145 0.11% -1.52 9.0 M
MI Homes Inc. Fisher Asset Management, Llc 106.35 34,737 0.13% -0.01 3.7 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 229.33 2,168 0.00% 0.00 497.2 K
3M Co. Fisher Asset Management, Llc 147.62 11,892 0.00% 0.00 1.8 M
Altria Group Inc. Fisher Asset Management, Llc 59.74 74,058 0.00% 0.00 4.4 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 6.25 11,267 0.01% 0.00 70.4 K
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 180.14 99,318 0.31% 0.00 17.9 M
Movado Group, Inc. Fisher Asset Management, Llc 16.79 31,582 0.14% 0.00 530.3 K
Marathon Petroleum Corp Fisher Asset Management, Llc 159.11 18,122 0.01% 0.00 2.9 M
Merck & Co Inc Fisher Asset Management, Llc 77.58 24,445,797 0.97% 0.33 1.9 B
Millrose Properties Inc. - Ordinary Shares- Class A Fisher Asset Management, Llc 28.03 8,791 0.01% NEW 246.4 K
Morgan Stanley Fisher Asset Management, Llc 126.07 23,296,036 1.45% 0.03 2.9 B
MSCI Inc Fisher Asset Management, Llc 558.67 4,774 0.01% -0.13 2.7 M
Motorola Solutions Inc Fisher Asset Management, Llc 418.92 1,425 0.00% 0.00 597.0 K
M & T Bank Corp Fisher Asset Management, Llc 179.44 21,210 0.01% 0.00 3.8 M
Matador Resources Co Fisher Asset Management, Llc 43.40 779,949 0.62% 0.00 33.8 M
Meritage Homes Corp. Fisher Asset Management, Llc 64.22 1,318,383 1.84% 0.87 84.7 M
Materion Corp Fisher Asset Management, Llc 76.69 158,601 0.76% -0.03 12.2 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 10.33 117,640 0.33% 0.00 1.2 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.54 76,237,791 0.66% 0.59 1.0 B
Murphy Oil Corp. Fisher Asset Management, Llc 20.89 1,204,725 0.84% -0.05 25.2 M
Murphy USA Inc Fisher Asset Management, Llc 443.88 556 0.00% 0.00 246.8 K
Nuveen California Quality Municipal Income Fund Fisher Asset Management, Llc 10.73 61,029 0.04% NEW 654.8 K
Virtus Convertible & Income Fund II Fisher Asset Management, Llc 12.01 12,968 0.07% NEW 155.7 K
NextEra Energy Inc Fisher Asset Management, Llc 67.76 22,500 0.00% 0.00 1.5 M
Newmont Corp Fisher Asset Management, Llc 53.65 4,550 0.00% NEW 244.1 K
National Grid Plc - ADR Fisher Asset Management, Llc 74.79 14,596 0.00% 0.00 1.1 M
Natural Gas Services Group, Inc. Fisher Asset Management, Llc 24.17 16,828 0.13% NEW 406.7 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 122.13 10,781 0.07% -0.02 1.3 M
NIO Inc - ADR Fisher Asset Management, Llc 3.82 295,589 0.01% 0.01 1.1 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 60.02 761,345 0.05% -0.64 45.7 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.80 74,913 0.16% NEW 884.0 K
Annaly Capital Management Inc Fisher Asset Management, Llc 18.79 23,651 0.00% NEW 444.4 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 5.94 9,796,595 0.33% -0.01 58.2 M
National Retail Properties Inc Fisher Asset Management, Llc 41.13 126,152 0.07% 0.00 5.2 M
Northrop Grumman Corp. Fisher Asset Management, Llc 471.46 192,197 0.13% -0.01 90.6 M
ServiceNow Inc Fisher Asset Management, Llc 1004.37 1,678,634 0.81% 0.00 1.7 B
NPK International Inc. Fisher Asset Management, Llc 8.14 239,286 0.28% 0.00 1.9 M
National Storage Affiliates Trust Fisher Asset Management, Llc 34.15 11,465 0.02% 0.00 391.5 K
Norfolk Southern Corp. Fisher Asset Management, Llc 240.02 982,483 0.44% 0.00 235.8 M
Nu Holdings Ltd - Ordinary Shares Class A Fisher Asset Management, Llc 11.99 7,306,866 0.15% 0.00 87.6 M
Nucor Corp. Fisher Asset Management, Llc 108.49 285,568 0.12% 0.00 31.0 M
Novo Nordisk - ADR Fisher Asset Management, Llc 67.35 11,871,236 0.27% -0.02 799.5 M
NVR Inc. Fisher Asset Management, Llc 7066.39 34 0.00% 0.00 240.3 K
Novartis AG - ADR Fisher Asset Management, Llc 112.75 6,763,132 0.34% 0.24 762.5 M
NatWest Group Plc - ADR Fisher Asset Management, Llc 14.30 33,175,542 0.82% NEW 474.4 M
Quanex Building Products Corp Fisher Asset Management, Llc 17.38 77,913 0.17% 0.04 1.4 M
Realty Income Corp. Fisher Asset Management, Llc 55.53 5,605 0.00% NEW 311.2 K
Origin Bancorp Inc Fisher Asset Management, Llc 33.45 39,717 0.13% 0.00 1.3 M
Owens Corning Fisher Asset Management, Llc 133.80 275,874 0.32% 0.09 36.9 M
Oceaneering International, Inc. Fisher Asset Management, Llc 18.99 530,618 0.53% 0.14 10.1 M
Oil States International, Inc. Fisher Asset Management, Llc 4.36 183,084 0.30% 0.00 798.2 K
Oneok Inc. Fisher Asset Management, Llc 81.14 19,642 0.00% 0.00 1.6 M
Onto Innovation Inc. Fisher Asset Management, Llc 92.02 583,452 1.19% -0.23 53.7 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.97 30,709 0.29% 0.00 2.0 M
Oracle Corp. Fisher Asset Management, Llc 155.97 17,601,888 0.63% -0.01 2.7 B
Otis Worldwide Corp Fisher Asset Management, Llc 96.78 718,106 0.18% -0.04 69.5 M
Outfront Media Inc Fisher Asset Management, Llc 15.70 495,667 0.30% NEW 7.8 M
Ovintiv Inc Fisher Asset Management, Llc 35.86 683,766 0.26% -0.01 24.5 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 41.29 168,357 0.02% -0.05 7.0 M
Paycom Software Inc Fisher Asset Management, Llc 257.90 82,519 0.15% -0.01 21.3 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 69.79 54,908 0.06% 0.00 3.8 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 85.75 328,060 0.66% 0.03 28.1 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 11.84 14,969,355 0.23% -0.01 177.2 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 6.52 229,319 0.18% NEW 1.5 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 8.87 565,274 0.48% -0.01 5.0 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 78.96 18,448 0.00% 0.00 1.5 M
Pfizer Inc. Fisher Asset Management, Llc 23.32 47,440,029 0.83% 0.64 1.1 B
Procter & Gamble Co. Fisher Asset Management, Llc 165.86 11,432,417 0.49% -0.31 1.9 B
Progressive Corp. Fisher Asset Management, Llc 277.30 8,732 0.00% 0.00 2.4 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 654.96 472,812 0.37% 0.02 309.7 M
Piper Sandler Co`s Fisher Asset Management, Llc 249.40 154,209 0.93% -0.01 38.5 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.17 1,513,633 0.76% 0.00 15.4 M
Prologis Inc Fisher Asset Management, Llc 104.04 16,297 0.00% 0.00 1.7 M
Philip Morris International Inc Fisher Asset Management, Llc 178.19 15,773 0.00% 0.00 2.8 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 171.82 3,996 0.00% 0.00 686.6 K
Pentair plc Fisher Asset Management, Llc 96.79 95,401 0.06% -0.03 9.2 M
Post Holdings Inc Fisher Asset Management, Llc 108.01 144,915 0.26% NEW 15.7 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 12.72 30,141 0.00% 0.00 383.4 K
Prudential Financial Inc. Fisher Asset Management, Llc 101.92 4,044 0.00% 0.00 412.2 K
Parsons Corp Fisher Asset Management, Llc 66.17 4,445 0.00% 0.00 294.1 K
Phillips 66 Fisher Asset Management, Llc 113.13 6,204 0.00% 0.00 701.9 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.58 1,615,702 1.55% 0.08 9.0 M
Quanta Services, Inc. Fisher Asset Management, Llc 335.36 1,043 0.00% 0.00 349.8 K
Royal Caribbean Group Fisher Asset Management, Llc 240.12 2,266 0.00% -0.01 544.1 K
Arcus Biosciences Inc Fisher Asset Management, Llc 9.02 137,638 0.13% NEW 1.2 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 14.38 2,542,502 0.31% 0.01 36.6 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 34.67 66,764 0.03% 0.00 2.3 M
Resideo Technologies Inc Fisher Asset Management, Llc 19.89 653,549 0.44% 0.06 13.0 M
Transocean Ltd Fisher Asset Management, Llc 2.49 41,216 0.00% NEW 102.6 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 61.58 17,810,429 1.10% 0.01 1.1 B
Rithm Capital Corporation Fisher Asset Management, Llc 11.13 30,913 0.01% NEW 344.1 K
Raymond James Financial, Inc. Fisher Asset Management, Llc 145.32 499,933 0.25% 0.00 72.7 M
Ralph Lauren Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 274.08 123,587 0.20% NEW 33.9 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.12 3,312,940 2.18% -0.01 23.6 M
Resmed Inc. Fisher Asset Management, Llc 242.84 46,458 0.03% 0.00 11.3 M
RenaissanceRe Holdings Ltd Fisher Asset Management, Llc 238.99 82,250 0.17% 0.00 19.7 M
Rockwell Automation Inc Fisher Asset Management, Llc 305.54 739,789 0.66% 0.04 226.0 M
Roper Technologies Inc Fisher Asset Management, Llc 567.03 5,114 0.00% 0.00 2.9 M
Range Resources Corp Fisher Asset Management, Llc 39.55 1,035,798 0.43% 0.01 41.0 M
Regal Rexnord Corp Fisher Asset Management, Llc 134.38 451,789 0.68% 0.10 60.7 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 291.98 2,885 0.01% 0.00 842.4 K
Republic Services, Inc. Fisher Asset Management, Llc 252.86 5,928 0.00% 0.00 1.5 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 132.35 19,761,922 1.48% 0.05 2.6 B
Revvity Inc. Fisher Asset Management, Llc 89.33 62,019 0.05% 0.00 5.5 M
Royal Bank Of Canada Fisher Asset Management, Llc 128.43 434,251 0.03% 0.00 55.8 M
Ryerson Holding Corp. Fisher Asset Management, Llc 20.82 103,067 0.32% 0.00 2.1 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 232.06 232,079 2.08% 0.64 53.9 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 7.91 128,343,210 0.86% -0.07 1.0 B
Sandstorm Gold Ltd Fisher Asset Management, Llc 8.75 10,925 0.00% NEW 95.6 K
Sap SE - ADR Fisher Asset Management, Llc 294.87 12,993,705 1.11% 0.68 3.8 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.66 1,605 0.00% 0.00 5.9 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 8.77 4,783,249 4.74% 2.26 41.9 M
Southside Bancshares Inc Fisher Asset Management, Llc 27.99 53,630 0.18% 0.00 1.5 M
Southern Copper Corporation Fisher Asset Management, Llc 92.34 2,607,606 0.32% -0.04 240.8 M
Charles Schwab Corp. Fisher Asset Management, Llc 87.40 21,165,163 1.16% 0.04 1.8 B
Service Corp. International Fisher Asset Management, Llc 76.78 131,756 0.09% 0.09 10.1 M
Stepan Co. Fisher Asset Management, Llc 54.43 38,360 0.17% 0.00 2.1 M
Stifel Financial Corp. Fisher Asset Management, Llc 93.13 1,390,540 1.35% -0.15 129.5 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 73.00 79,082 0.14% 0.13 5.8 M
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 117.62 394,740 0.98% -0.14 46.4 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 66.30 25,513,000 0.83% 0.00 1.7 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.67 1,496,776 0.75% -0.08 13.0 M
Sherwin-Williams Co. Fisher Asset Management, Llc 352.51 1,146 0.00% 0.00 404.0 K
SITE Centers Corp Fisher Asset Management, Llc 11.61 293,123 0.56% 0.00 3.4 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 115.79 131,932 0.29% 0.03 15.3 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 28.81 505,756 0.45% 0.00 14.6 M
SLB Fisher Asset Management, Llc 33.66 1,144,005 0.08% 0.00 38.5 M
SM Energy Co Fisher Asset Management, Llc 23.17 861,876 0.75% 0.30 20.0 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.14 571,750 0.01% 0.01 8.7 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 59.42 226,875 0.39% 0.22 13.5 M
Snap-on, Inc. Fisher Asset Management, Llc 319.29 47,711 0.09% 0.00 15.2 M
Synovus Financial Corp. Fisher Asset Management, Llc 47.00 165,098 0.12% 0.11 7.8 M
Southern Company Fisher Asset Management, Llc 89.64 116,279 0.01% 0.00 10.4 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 25.53 85,597,524 1.42% 0.67 2.2 B
S&P Global Inc Fisher Asset Management, Llc 510.02 5,744 0.00% 0.00 2.9 M
Spotify Technology S.A. Fisher Asset Management, Llc 653.82 2,028,898 0.99% NEW 1.3 B
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 154.40 219,840 0.52% 0.00 33.9 M
STAG Industrial Inc Fisher Asset Management, Llc 34.07 204,817 0.11% 0.00 7.0 M
Stewart Information Services Corp. Fisher Asset Management, Llc 60.74 31,065 0.11% 0.00 1.9 M
Steris Plc Fisher Asset Management, Llc 243.00 1,059 0.00% 0.00 257.3 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 17.18 45,796 0.06% 0.00 786.8 K
Suncor Energy, Inc. Fisher Asset Management, Llc 35.71 5,594,862 0.45% 0.15 199.8 M
Suzano S.A. - ADR Fisher Asset Management, Llc 9.36 167,495 0.01% 0.01 1.6 M
Stryker Corp. Fisher Asset Management, Llc 376.62 3,655,641 0.96% -0.11 1.4 B
Sysco Corp. Fisher Asset Management, Llc 71.47 3,229 0.00% 0.00 230.8 K
AT&T, Inc. Fisher Asset Management, Llc 27.42 183,795 0.00% 0.00 5.0 M
Takeda Pharmaceutical Co - ADR Fisher Asset Management, Llc 14.57 52,145 0.00% 0.00 759.8 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1431.50 277 0.00% 0.00 396.5 K
Teledyne Technologies Inc Fisher Asset Management, Llc 486.22 2,532 0.01% 0.00 1.2 M
Terex Corp. Fisher Asset Management, Llc 44.61 2,082,348 3.17% 0.29 92.9 M
Truist Financial Corporation Fisher Asset Management, Llc 39.28 9,007 0.00% 0.00 353.8 K
Teleflex Incorporated Fisher Asset Management, Llc 120.78 2,189 0.00% 0.00 264.4 K
Triumph Group Inc. Fisher Asset Management, Llc 25.68 65,696 0.08% -2.28 1.7 M
Target Corp Fisher Asset Management, Llc 94.29 5,187 0.00% 0.00 489.1 K
TJX Companies, Inc. Fisher Asset Management, Llc 125.70 11,184 0.00% 0.00 1.4 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 182.30 6,714,729 0.52% -0.01 1.2 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 56.43 1,245,975 1.24% -0.01 70.3 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 393.66 2,715,418 0.72% 0.01 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 104.26 215,264 0.22% 0.00 22.4 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 29.85 714,150 0.79% -0.01 21.3 M
Texas Pacific Land Corporation Fisher Asset Management, Llc 1272.41 373 0.00% 0.00 474.6 K
Tapestry Inc Fisher Asset Management, Llc 76.87 9,751 0.00% NEW 749.6 K
TREX Co., Inc. Fisher Asset Management, Llc 56.92 274,726 0.26% 0.05 15.6 M
Targa Resources Corp Fisher Asset Management, Llc 160.46 1,631 0.00% 0.00 261.7 K
Trinity Industries, Inc. Fisher Asset Management, Llc 25.36 402,115 0.49% 0.18 10.2 M
TC Energy Corporation Fisher Asset Management, Llc 50.45 4,558 0.00% NEW 230.0 K
Travelers Companies Inc. Fisher Asset Management, Llc 271.04 1,518 0.00% 0.00 411.4 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 191.98 18,005,343 0.35% -0.20 3.5 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 55.55 32,287 0.01% 0.00 1.8 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 423.29 2,003,555 0.90% -0.01 848.1 M
Toro Co. Fisher Asset Management, Llc 73.89 9,270 0.01% 0.00 685.0 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 57.89 21,173,072 0.96% -0.04 1.2 B
Uber Technologies Inc Fisher Asset Management, Llc 87.75 50,276 0.00% 0.00 4.4 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 31.74 49,975,870 1.57% 1.44 1.6 B
United Community Banks Inc Fisher Asset Management, Llc 28.34 1,063,026 0.89% 0.01 30.1 M
Urban Edge Properties Fisher Asset Management, Llc 17.64 1,007,629 0.80% -0.06 17.8 M
Universal Health Services, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 186.21 3,010 0.00% 0.00 560.5 K
Unilever plc - ADR Fisher Asset Management, Llc 63.78 19,589,017 0.80% 0.07 1.2 B
Unitedhealth Group Inc Fisher Asset Management, Llc 295.57 5,250,580 0.58% 0.20 1.6 B
Union Pacific Corp. Fisher Asset Management, Llc 222.11 6,352,279 1.06% 0.01 1.4 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 95.37 77,001 0.01% 0.00 7.3 M
United Rentals, Inc. Fisher Asset Management, Llc 700.10 56,614 0.09% 0.00 39.6 M
U.S. Bancorp. Fisher Asset Management, Llc 42.94 5,517,287 0.35% 0.04 236.9 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 353.54 7,142,524 0.37% -0.14 2.5 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.60 16,471,059 0.39% -0.02 158.1 M
Valero Energy Corp. Fisher Asset Management, Llc 128.55 16,344 0.01% 0.00 2.1 M
Veralto Corp Fisher Asset Management, Llc 100.46 14,614 0.01% 0.00 1.5 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 13.91 72,880 0.05% -1.80 1.0 M
Vital Energy Inc. Fisher Asset Management, Llc 15.24 84,881 0.22% 0.05 1.3 M
V2X Inc Fisher Asset Management, Llc 45.42 235,686 0.74% NEW 10.7 M
Verizon Communications Inc Fisher Asset Management, Llc 43.32 82,827 0.00% 0.00 3.6 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 199.32 2,049 0.00% 0.00 408.4 K
Webster Financial Corp. Fisher Asset Management, Llc 51.24 785,583 0.47% -0.02 40.3 M
Waste Connections Inc Fisher Asset Management, Llc 196.84 1,026 0.00% NEW 202.0 K
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 13.94 111,479 0.01% -0.01 1.6 M
WEC Energy Group Inc Fisher Asset Management, Llc 106.78 1,950 0.00% NEW 208.2 K
WEX Inc Fisher Asset Management, Llc 133.34 96,640 0.28% 0.04 12.9 M
Wells Fargo & Co. Fisher Asset Management, Llc 72.83 28,579 0.00% 0.00 2.1 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 41.47 550,474 0.80% 0.01 22.8 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.86 7,220,822 0.07% 0.00 20.7 M
Waste Management, Inc. Fisher Asset Management, Llc 236.81 7,302 0.00% 0.00 1.7 M
Williams Cos Inc Fisher Asset Management, Llc 58.99 7,520 0.00% 0.00 443.6 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 109.99 27,554 0.04% -0.01 3.0 M
Walmart Inc Fisher Asset Management, Llc 96.34 39,917,929 0.50% -0.11 3.8 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 57.79 86,685 0.19% 0.00 5.0 M
Worthington Industries, Inc. Fisher Asset Management, Llc 57.59 287,722 0.58% 0.17 16.6 M
W. P. Carey Inc Fisher Asset Management, Llc 61.37 4,497 0.00% 0.00 276.0 K
Wheaton Precious Metals Corp Fisher Asset Management, Llc 86.62 5,169 0.00% NEW 447.7 K
W.R. Berkley Corp. Fisher Asset Management, Llc 73.08 3,933 0.00% 0.00 287.4 K
Worthington Steel Inc. Fisher Asset Management, Llc 25.70 161,690 0.32% 0.06 4.2 M
Williams-Sonoma, Inc. Fisher Asset Management, Llc 157.85 4,422 0.00% NEW 698.0 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 205.59 29,321 0.04% 0.00 6.0 M
WisdomTree Inc Fisher Asset Management, Llc 9.37 111,636 0.08% 0.00 1.0 M
W & T Offshore Inc Fisher Asset Management, Llc 1.39 566,941 0.38% 0.00 788.0 K
Weyerhaeuser Co. Fisher Asset Management, Llc 25.23 19,333 0.00% 0.00 487.8 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 11.58 498,310 0.50% 0.00 5.8 M
Exxon Mobil Corp. Fisher Asset Management, Llc 103.03 30,415,363 0.71% 0.01 3.1 B
Xylem Inc Fisher Asset Management, Llc 124.05 363,421 0.15% -0.02 45.1 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 58.74 8,009 0.00% 0.00 470.4 K
Yelp Inc Fisher Asset Management, Llc 37.40 899,605 1.40% -0.14 33.6 M
Yum Brands Inc. Fisher Asset Management, Llc 145.45 62,042 0.02% 0.00 9.0 M
Yum China Holdings Inc Fisher Asset Management, Llc 42.62 24,108 0.01% 0.00 1.0 M
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 92.64 4,570 0.00% 0.00 423.4 K
ZTO Express (Cayman) Inc - ADR Fisher Asset Management, Llc 16.95 4,112,896 0.51% 0.08 69.7 M
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 162.58 2,861 0.00% 0.00 465.1 K
Zurn Elkay Water Solutions Corp Fisher Asset Management, Llc 35.53 750,543 0.45% 0.27 26.7 M
Agilent Technologies Inc. Ken Fisher 108.53 - Investor holds below 1%
Alcoa Corp Ken Fisher 28.07 - Investor holds below 1%
Thomson-Reuters Corp Ken Fisher 195.12 - Investor holds below 1%
Zions Bancorporation N.A Ken Fisher 46.58 - Investor holds below 1%
Microstrategy Inc. - Ordinary Shares - Class A Ken Fisher 369.51 - Investor holds below 1%
Take-Two Interactive Software, Inc. Ken Fisher 224.99 - Investor holds below 1%
IPG Photonics Corp Ken Fisher 64.60 - Investor holds below 1%
H&E Equipment Services Inc Ken Fisher 94.64 - Investor holds below 1%
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Ken Fisher 79.12 - Investor holds below 1%
Photronics, Inc. Ken Fisher 19.47 - Investor holds below 1%
Citius Pharmaceuticals Inc Ken Fisher 0.70 - Investor holds below 1%
SEI Investments Co. Ken Fisher 83.92 - Investor holds below 1%
CVB Financial Corp. Ken Fisher 18.94 - Investor holds below 1%
Carnival Corp. - Ordinary Shares (Paired Stock) Ken Fisher 22.25 - Investor holds below 1%
Invesco Senior Income Trust Ken Fisher 3.65 - Investor holds below 1%
Hilton Worldwide Holdings Inc Ken Fisher 244.77 - Investor holds below 1%
Jack Henry & Associates, Inc. Ken Fisher 182.00 - Investor holds below 1%
Hewlett Packard Enterprise Co Ken Fisher 17.42 - Investor holds below 1%
HP Inc Ken Fisher 27.98 - Investor holds below 1%
Arm Holdings plc. - ADR Ken Fisher 127.18 - Investor holds below 1%
Arthur J. Gallagher & Co. Ken Fisher 338.04 - Investor holds below 1%
Pacific Biosciences of California Inc Ken Fisher 0.92 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Ken Fisher 28.59 - Investor holds below 1%
Bruker Corp Ken Fisher 35.50 - Investor holds below 1%
Datadog Inc - Ordinary Shares - Class A Ken Fisher 114.46 - Investor holds below 1%
Antero Midstream Corp Ken Fisher 18.65 - Investor holds below 1%
Fifth Third Bancorp Ken Fisher 37.20 - Investor holds below 1%
United Airlines Holdings Inc Ken Fisher 74.65 - Investor holds below 1%
Dorchester Minerals LP - Units Ken Fisher 27.62 - Investor holds below 1%
Radius Recycling Inc - Ordinary Shares - Class A Ken Fisher 29.61 - Investor holds below 1%
ON Semiconductor Corp. Ken Fisher 41.27 - Investor holds below 1%
Ultra Clean Hldgs Inc Ken Fisher 19.93 - Investor holds below 1%
Kulicke & Soffa Industries, Inc. Ken Fisher 31.90 - Investor holds below 1%
Diodes, Inc. Ken Fisher 45.05 - Investor holds below 1%
Copart, Inc. Ken Fisher 53.67 - Investor holds below 1%
MPLX LP - Unit Ken Fisher 50.61 - Investor holds below 1%
Reddit Inc. - Ordinary Shares - Class A Ken Fisher 100.76 - Investor holds below 1%
United Micro Electronics - ADR Ken Fisher 7.82 - Investor holds below 1%
Silicon Laboratories Inc Ken Fisher 121.43 - Investor holds below 1%
Dell Technologies Inc - Ordinary Shares - Class C Ken Fisher 112.11 - Investor holds below 1%
Churchill Downs, Inc. Ken Fisher 93.24 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Ken Fisher 356.54 - Investor holds below 1%
Bel Fuse Inc. - Ordinary Shares - Class B Ken Fisher 72.48 - Investor holds below 1%
Sempra Energy Ken Fisher 77.69 - Investor holds below 1%
ChampionX Corporation Ken Fisher 24.48 - Investor holds below 1%
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