Ken Fisher's portfolio and holdings - Nov 2024

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 731 stocks with a net worth of over US$ 248.4 B.

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

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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 239.69 58,615,053 0.39% 0.01 14.0 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 25.26 194,599 0.12% 0.02 4.9 M
ACI Worldwide Inc Fisher Asset Management, Llc 50.25 462,971 0.44% 0.11 23.3 M
Adobe Inc Fisher Asset Management, Llc 348.97 4,859,584 1.12% 0.03 1.7 B
Analog Devices Inc. Fisher Asset Management, Llc 247.07 2,831 0.00% 0.00 699.5 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 295.97 1,915 0.00% 0.00 566.8 K
Autodesk Inc. Fisher Asset Management, Llc 326.37 515,731 0.24% 0.01 168.3 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 153.74 125,719 0.33% 0.00 19.3 M
American Electric Power Company Inc. Fisher Asset Management, Llc 108.11 3,884 0.00% 0.00 419.9 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 36.01 855,328 1.50% 0.25 30.8 M
Align Technology, Inc. Fisher Asset Management, Llc 139.12 105,770 0.14% 0.00 14.7 M
Alkermes plc Fisher Asset Management, Llc 29.94 260,785 0.16% 0.01 7.8 M
Allient Inc Fisher Asset Management, Llc 45.54 44,248 0.26% 0.03 2.0 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 56.95 232,424 0.46% 0.03 13.2 M
Applied Materials Inc. Fisher Asset Management, Llc 162.75 3,254,743 0.40% 0.01 529.7 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 151.14 23,795,236 1.47% 0.04 3.6 B
AMGEN Inc. Fisher Asset Management, Llc 283.64 102,352 0.02% 0.00 29.0 M
AMKOR Technology Inc. Fisher Asset Management, Llc 24.64 210,379 0.09% 0.01 5.2 M
Amazon.com Inc. Fisher Asset Management, Llc 232.33 44,653,571 0.42% 0.01 10.4 B
AnaptysBio Inc Fisher Asset Management, Llc 21.90 61,948 0.20% -0.01 1.4 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 8.94 34,494 0.24% -0.03 308.4 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 374.30 17,983 0.02% 0.00 6.7 M
APA Corporation Fisher Asset Management, Llc 22.75 1,022,548 0.28% 0.01 23.3 M
Applied Digital Corporation Fisher Asset Management, Llc 13.89 16,000 0.01% 0.00 222.2 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 138.17 1,657 0.00% 0.00 228.9 K
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 29.08 122,260 0.10% 0.09 3.6 M
ASML Holding NV - New York Shares Fisher Asset Management, Llc 781.70 3,186,222 0.81% 0.01 2.5 B
Astronics Corp. Fisher Asset Management, Llc 38.68 108,118 0.31% 0.00 4.2 M
Activision Blizzard Inc Fisher Asset Management, Llc 94.42 3,875 0.00% 0.00 365.9 K
AeroVironment Inc. Fisher Asset Management, Llc 226.08 133,636 0.47% 0.00 30.2 M
Broadcom Inc Fisher Asset Management, Llc 334.89 23,422,781 0.50% 0.45 7.8 B
Axon Enterprise Inc Fisher Asset Management, Llc 728.41 775 0.00% 0.00 564.5 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 81.70 10,480,160 0.34% 0.02 856.2 M
Azenta Inc Fisher Asset Management, Llc 30.30 828,174 1.81% 0.10 25.1 M
Banner Corp. Fisher Asset Management, Llc 67.66 283,435 0.82% -0.01 19.2 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.27 3,338,062 1.61% 0.23 27.6 M
Bel Fuse Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 143.88 21,366 0.17% NEW 3.1 M
Baidu Inc - ADR Fisher Asset Management, Llc 101.96 12,866 0.00% 0.00 1.3 M
Biogen Inc Fisher Asset Management, Llc 140.67 66,768 0.05% 0.00 9.4 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 33.56 45,900 0.20% 0.00 1.5 M
Booking Holdings Inc Fisher Asset Management, Llc 5505.80 418,742 1.27% 0.04 2.3 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 45.58 836,156 0.08% 0.01 38.1 M
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 57.77 13,546 0.01% 0.00 782.6 K
Bruker Corp Fisher Asset Management, Llc 30.83 6,378 0.00% 0.00 196.6 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 60.63 402,602 0.79% 0.00 24.4 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 113.83 266,319 0.54% 0.01 30.3 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 60.58 4,101 0.00% 0.00 248.4 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 88.88 51 0.00% 0.00 4.5 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 26.05 75,175 0.36% 0.00 2.0 M
Constellation Energy Corporation Fisher Asset Management, Llc 301.58 2,198 0.00% 0.00 662.9 K
Century Aluminum Co. Fisher Asset Management, Llc 22.09 1,654,816 1.78% -0.40 36.6 M
Carlyle Secured Lending Inc Fisher Asset Management, Llc 13.79 22,261 0.04% NEW 307.0 K
Churchill Downs, Inc. Fisher Asset Management, Llc 102.38 1,500 0.00% 0.00 153.6 K
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 193.09 3,329 0.00% 0.00 642.8 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 103.42 84,777 0.14% 0.00 8.8 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 22.87 374,352 0.56% 0.38 8.6 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 14.89 236,373 0.82% 0.11 3.5 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 33.91 73,768 0.00% 0.00 2.5 M
Cogent Biosciences Inc Fisher Asset Management, Llc 13.05 129,415 0.12% -0.02 1.7 M
Columbia Banking System, Inc. Fisher Asset Management, Llc 26.90 1,614,940 0.77% 0.03 43.4 M
Costco Wholesale Corp Fisher Asset Management, Llc 963.48 3,034,491 0.68% 0.02 2.9 B
Campbell Soup Co. Fisher Asset Management, Llc 34.03 82,931 0.03% -0.01 2.8 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 20.29 86,797 0.07% -0.02 1.8 M
Consumer Portfolio Service, Inc. Fisher Asset Management, Llc 7.74 102,377 0.48% NEW 792.4 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 35.61 482,099 0.52% 0.03 17.2 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 417.63 2,230 0.00% 0.00 931.3 K
Cisco Systems, Inc. Fisher Asset Management, Llc 66.90 195,056 0.00% 0.00 13.0 M
Costar Group, Inc. Fisher Asset Management, Llc 89.46 73 0.00% 0.00 6.5 K
CSX Corp. Fisher Asset Management, Llc 32.53 24,656,931 1.28% 0.04 802.1 M
Cintas Corporation Fisher Asset Management, Llc 204.50 2,460 0.00% 0.00 503.1 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 71.82 4,909 0.00% 0.00 352.6 K
Cavco Industries Inc Fisher Asset Management, Llc 545.84 71,487 0.89% 0.08 39.0 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 94.69 11,972 0.02% 0.00 1.1 M
Cytokinetics Inc Fisher Asset Management, Llc 53.01 542,284 0.46% 0.01 28.7 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 7.55 73,301 0.07% 0.00 553.4 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.87 155,131 0.05% 0.00 4.6 M
Diodes, Inc. Fisher Asset Management, Llc 53.06 170,486 0.37% 0.00 9.0 M
Denali Therapeutics Inc Fisher Asset Management, Llc 15.43 547,331 0.38% 0.05 8.4 M
Amdocs Ltd Fisher Asset Management, Llc 86.00 8,821 0.01% 0.00 758.6 K
Dominos Pizza Inc Fisher Asset Management, Llc 463.83 68,958 0.20% 0.01 32.0 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.06 1,371,562 1.04% -0.01 13.8 M
Dexcom Inc Fisher Asset Management, Llc 80.51 856,124 0.22% 0.02 68.9 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 124.31 38,493 0.25% 0.00 4.8 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 60.67 54,162 0.15% 0.00 3.3 M
Equinix Inc Fisher Asset Management, Llc 773.68 267 0.00% 0.00 206.6 K
EverCommerce Inc Fisher Asset Management, Llc 11.39 1,200 0.00% 0.00 13.7 K
East West Bancorp, Inc. Fisher Asset Management, Llc 107.58 687,027 0.50% 0.00 73.9 M
Exact Sciences Corp. Fisher Asset Management, Llc 53.81 122,902 0.07% -0.02 6.6 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 120.91 14,088 0.01% 0.00 1.7 M
Expedia Group Inc Fisher Asset Management, Llc 214.95 1,689,485 1.32% 0.11 363.2 M
Diamondback Energy Inc Fisher Asset Management, Llc 138.71 152,788 0.05% 0.00 21.2 M
Fastenal Co. Fisher Asset Management, Llc 47.99 4,334 0.00% NEW 208.0 K
First Financial Bancorp Fisher Asset Management, Llc 26.38 722,682 0.76% 0.00 19.1 M
F5 Inc Fisher Asset Management, Llc 315.89 30,384 0.05% 0.00 9.6 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 32.55 319,000 0.31% 0.04 10.4 M
Five9 Inc Fisher Asset Management, Llc 26.70 761,966 1.01% 0.13 20.3 M
FormFactor Inc. Fisher Asset Management, Llc 29.36 59,901 0.08% -0.02 1.8 M
First Merchants Corp. Fisher Asset Management, Llc 41.01 447,785 0.77% -0.01 18.4 M
Freshpet Inc Fisher Asset Management, Llc 55.27 146,363 0.30% 0.00 8.1 M
First Solar Inc Fisher Asset Management, Llc 205.14 41,738 0.04% 0.00 8.6 M
Fortinet Inc Fisher Asset Management, Llc 78.83 37,010 0.00% 0.00 2.9 M
Fulton Financial Corp. Fisher Asset Management, Llc 19.38 1,908,477 1.05% 0.04 37.0 M
German American Bancorp Inc Fisher Asset Management, Llc 41.29 52,781 0.18% 0.00 2.2 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 75.73 3,391 0.00% 0.00 256.8 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 115.05 8,950 0.00% 0.00 1.0 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 18.32 52,127 0.05% 0.00 955.0 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 235.17 2,588,951 0.02% 0.00 608.8 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 235.00 49,857,900 0.41% 0.01 11.7 B
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 74.93 324,005 0.25% 0.02 24.3 M
Hackett Group Inc (The) Fisher Asset Management, Llc 20.94 73,138 0.27% 0.00 1.5 M
Helen of Troy Ltd Fisher Asset Management, Llc 25.57 413,114 1.81% -0.02 10.6 M
Hologic, Inc. Fisher Asset Management, Llc 66.76 8,337 0.00% 0.00 556.6 K
Honeywell International Inc Fisher Asset Management, Llc 214.25 167,350 0.03% 0.00 35.9 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 37.43 1,417,797 2.31% -0.02 53.1 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 15.99 399,723 0.52% 0.00 6.4 M
Ichor Holdings Ltd Fisher Asset Management, Llc 16.88 354,023 1.05% 0.00 6.0 M
Icon Plc Fisher Asset Management, Llc 174.88 5,505 0.01% 0.00 962.7 K
Idexx Laboratories, Inc. Fisher Asset Management, Llc 642.99 678 0.00% 0.00 435.9 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 27.16 848,909 0.98% 0.21 23.1 M
Incyte Corp. Fisher Asset Management, Llc 86.64 11,522 0.01% 0.00 998.3 K
Independent Bank Corp. Fisher Asset Management, Llc 71.09 118,632 0.28% 0.00 8.4 M
Intel Corp. Fisher Asset Management, Llc 24.49 180,322 0.00% 0.00 4.4 M
Intuit Inc Fisher Asset Management, Llc 672.82 3,827,671 1.37% 0.04 2.6 B
IPG Photonics Corp Fisher Asset Management, Llc 84.27 192,050 0.44% 0.02 16.2 M
Intuitive Surgical Inc Fisher Asset Management, Llc 466.86 4,782,381 1.34% 0.02 2.2 B
ITeos Therapeutics Inc Fisher Asset Management, Llc 10.15 35,215 0.10% 0.00 357.4 K
JD.com Inc - ADR Fisher Asset Management, Llc 31.45 4,072,599 0.28% 0.03 128.1 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 162.24 7,331 0.01% 0.00 1.2 M
Kaiser Aluminum Corp Fisher Asset Management, Llc 77.42 147,421 0.92% 0.00 11.4 M
KLA Corp. Fisher Asset Management, Llc 905.09 68,395 0.05% 0.00 61.9 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 38.21 446,506 0.83% 0.01 17.1 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 129.89 65,880 0.02% 0.00 8.6 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Fisher Asset Management, Llc 35.71 26,124 0.04% -0.01 932.9 K
Kopin Corp. Fisher Asset Management, Llc 2.12 55,360 0.04% 0.00 117.4 K
nLIGHT Inc Fisher Asset Management, Llc 28.87 125,577 0.26% NEW 3.6 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 244.32 482,374 0.85% 0.00 117.9 M
Littelfuse, Inc. Fisher Asset Management, Llc 262.63 219,032 0.88% 0.01 57.5 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 166.75 59,574 0.32% 0.03 9.9 M
Lumentum Holdings Inc Fisher Asset Management, Llc 149.46 578,571 0.84% 0.00 86.5 M
Alliant Energy Corp. Fisher Asset Management, Llc 64.62 4,546 0.00% 0.00 293.8 K
Lantheus Holdings Inc Fisher Asset Management, Llc 54.75 153,449 0.22% 0.00 8.4 M
Lam Research Corp. Fisher Asset Management, Llc 102.95 1,860,380 1.45% 0.00 191.5 M
Lululemon Athletica inc. Fisher Asset Management, Llc 167.80 12,466 0.01% -0.04 2.1 M
Manhattan Associates, Inc. Fisher Asset Management, Llc 215.31 43,874 0.07% 0.00 9.4 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 264.70 7,092 0.00% 0.00 1.9 M
Microchip Technology, Inc. Fisher Asset Management, Llc 65.92 2,808 0.00% 0.00 185.1 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 61.74 7,751 0.00% 0.00 478.5 K
Mimedx Group Inc Fisher Asset Management, Llc 7.14 291,981 0.20% -0.02 2.1 M
Medpace Holdings Inc Fisher Asset Management, Llc 486.98 124,399 0.40% 0.03 60.6 M
MercadoLibre Inc Fisher Asset Management, Llc 2417.49 166,393 0.33% 0.03 402.3 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 752.45 6,565,134 0.26% 0.01 4.9 B
MKS Instruments, Inc. Fisher Asset Management, Llc 104.49 432,612 0.64% 0.00 45.2 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 92.97 221,690 0.38% 0.01 20.6 M
MakeMyTrip Ltd Fisher Asset Management, Llc 100.45 187,201 0.17% 0.00 18.8 M
Morningstar Inc Fisher Asset Management, Llc 257.24 21,342 0.05% 0.00 5.5 M
Moderna Inc Fisher Asset Management, Llc 25.14 6,265 0.00% NEW 157.5 K
Marvell Technology Inc Fisher Asset Management, Llc 63.33 2,203,310 0.25% 0.01 139.5 M
Microsoft Corporation Fisher Asset Management, Llc 495.00 27,904,450 0.38% 0.01 13.8 B
Micron Technology Inc. Fisher Asset Management, Llc 131.37 50,470 0.00% 0.00 6.6 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 6.61 602,842 0.66% 0.21 4.0 M
MYR Group Inc Fisher Asset Management, Llc 179.88 37,752 0.23% 0.02 6.8 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 65.47 4,137,271 1.76% -0.29 270.9 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 144.10 68,270 0.07% 0.00 9.8 M
Netflix Inc. Fisher Asset Management, Llc 1243.82 4,481,939 1.05% 0.03 5.6 B
NICE Ltd - ADR Fisher Asset Management, Llc 140.41 136,411 0.22% 0.00 19.2 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.98 110 0.00% 0.00 4.4 K
NetEase Inc - ADR Fisher Asset Management, Llc 134.27 1,145,657 0.18% 0.01 153.8 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 69.92 446,287 0.17% 0.04 31.2 M
NVIDIA Corp Fisher Asset Management, Llc 167.02 96,720,707 0.39% 0.01 16.2 B
NXP Semiconductors NV Fisher Asset Management, Llc 226.74 1,737 0.00% -0.20 393.8 K
ON Semiconductor Corp. Fisher Asset Management, Llc 49.10 318,633 0.07% 0.00 15.6 M
Old National Bancorp Fisher Asset Management, Llc 22.82 3,186,132 1.00% 0.03 72.7 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 104.84 324 0.00% 0.00 34.0 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 18.43 108,023 0.24% 0.00 2.0 M
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.27 54,882 0.02% 0.00 69.7 K
Palo Alto Networks Inc Fisher Asset Management, Llc 194.46 2,592 0.00% 0.00 504.0 K
Paramount Global - Ordinary Shares - Class B Fisher Asset Management, Llc 15.00 21,723 0.00% 0.00 325.8 K
Paychex Inc. Fisher Asset Management, Llc 135.44 3,717 0.00% 0.00 503.4 K
Paccar Inc. Fisher Asset Management, Llc 99.05 5,180,925 0.99% 0.02 513.2 M
PotlatchDeltic Corp Fisher Asset Management, Llc 42.87 226,035 0.29% 0.02 9.7 M
Paylocity Holding Corp Fisher Asset Management, Llc 174.40 76,160 0.14% 0.00 13.3 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 124.68 697,867 0.05% 0.01 87.0 M
PDF Solutions Inc. Fisher Asset Management, Llc 19.95 47,309 0.12% 0.00 943.8 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 30.91 56,189 0.16% 0.00 1.7 M
Pegasystems Inc. Fisher Asset Management, Llc 55.51 484,296 0.56% 0.00 26.9 M
PepsiCo Inc Fisher Asset Management, Llc 146.39 7,854,268 0.57% 0.03 1.1 B
Photronics, Inc. Fisher Asset Management, Llc 22.64 36,961 0.06% 0.00 836.8 K
Insulet Corporation Fisher Asset Management, Llc 348.43 351,100 0.50% 0.00 122.3 M
Pool Corporation Fisher Asset Management, Llc 333.09 166,513 0.44% 0.01 55.5 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 24.49 338,000 0.35% 0.00 8.3 M
Pricesmart Inc. Fisher Asset Management, Llc 109.97 24,787 0.08% 0.00 2.7 M
PTC Inc Fisher Asset Management, Llc 213.90 43,932 0.04% 0.01 9.4 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.67 5,268,766 1.35% 0.00 29.9 M
PayPal Holdings Inc Fisher Asset Management, Llc 68.26 11,541 0.00% 0.00 787.8 K
Qualcomm, Inc. Fisher Asset Management, Llc 159.84 1,691,657 0.15% 0.00 270.4 M
QCR Holding, Inc. Fisher Asset Management, Llc 78.35 30,387 0.18% 0.00 2.4 M
Qualys Inc Fisher Asset Management, Llc 134.95 185,277 0.51% 0.06 25.0 M
Qorvo Inc Fisher Asset Management, Llc 92.89 529,746 0.57% 0.01 49.2 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 573.38 5,057 0.00% 0.00 2.9 M
Replimune Group Inc Fisher Asset Management, Llc 6.33 77,663 0.10% -0.01 491.6 K
Renasant Corp. Fisher Asset Management, Llc 39.48 280,108 0.44% -0.01 11.1 M
Ross Stores, Inc. Fisher Asset Management, Llc 150.95 18,840 0.01% 0.00 2.8 M
Starbucks Corp. Fisher Asset Management, Llc 85.43 11,762,684 1.04% 0.03 1.0 B
SEI Investments Co. Fisher Asset Management, Llc 87.17 7,627 0.01% 0.00 664.8 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 20.88 581,005 0.46% 0.00 12.1 M
Shore Bancshares Inc. Fisher Asset Management, Llc 16.95 86,338 0.26% 0.00 1.5 M
Steven Madden Ltd. Fisher Asset Management, Llc 30.32 728,674 1.01% 0.01 22.1 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 146.82 562,176 0.04% 0.00 82.5 M
Skywest Inc. Fisher Asset Management, Llc 119.22 6,000 0.01% 0.00 715.3 K
Silicon Laboratories Inc Fisher Asset Management, Llc 135.48 55,640 0.17% 0.03 7.5 M
Semtech Corp. Fisher Asset Management, Llc 60.67 1,044,891 1.21% -0.18 63.4 M
Synopsys, Inc. Fisher Asset Management, Llc 598.14 12,521 0.01% 0.00 7.5 M
Sanofi - ADR Fisher Asset Management, Llc 46.50 13,359,110 0.53% -0.01 621.2 M
SPS Commerce Inc. Fisher Asset Management, Llc 110.60 260,283 0.69% 0.06 28.8 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 18.71 18,155 0.02% 0.00 339.7 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 31.41 734,019 0.78% 0.67 23.1 M
SouthState Corporation Fisher Asset Management, Llc 103.01 711,853 0.70% -0.20 73.3 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 88.80 75,725 0.03% 0.01 6.7 M
Steel Dynamics Inc. Fisher Asset Management, Llc 134.63 60,836 0.04% 0.00 8.2 M
Sutro Biopharma Inc Fisher Asset Management, Llc 1.06 271,337 0.33% 0.00 287.6 K
Seagate Technology Holdings Plc Fisher Asset Management, Llc 188.16 2,922 0.00% NEW 549.8 K
Synaptics Inc Fisher Asset Management, Llc 69.90 793,084 1.98% -0.01 55.4 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 86.52 267,607 0.58% 0.07 23.2 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 72.79 2,961,009 0.45% 0.03 215.5 M
Tenable Holdings Inc Fisher Asset Management, Llc 31.05 1,057,728 0.88% 0.13 32.8 M
Teradyne, Inc. Fisher Asset Management, Llc 120.20 147,031 0.09% 0.00 17.7 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 58.62 50,205 0.42% 0.00 2.9 M
Titan Machinery Inc Fisher Asset Management, Llc 20.64 64,306 0.28% 0.00 1.3 M
T-Mobile US Inc Fisher Asset Management, Llc 252.76 4,029 0.00% 0.00 1.0 M
Tango Therapeutics Inc Fisher Asset Management, Llc 6.94 154,947 0.14% 0.00 1.1 M
Thomson-Reuters Corp Fisher Asset Management, Llc 174.64 2,212 0.00% NEW 386.3 K
Trustmark Corp. Fisher Asset Management, Llc 40.25 398,432 0.65% -0.02 16.0 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 108.16 1,861,454 0.83% 0.02 201.3 M
Tesla Inc Fisher Asset Management, Llc 350.84 17,158 0.00% 0.00 6.0 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 52.07 3,162 0.00% 0.00 164.6 K
Tetra Tech, Inc. Fisher Asset Management, Llc 36.09 737,394 0.28% -0.85 26.6 M
Travere Therapeutics Inc Fisher Asset Management, Llc 21.64 43,182 0.05% -0.01 934.5 K
Texas Instruments Inc. Fisher Asset Management, Llc 187.93 298,703 0.03% 0.00 56.1 M
United Bankshares, Inc. Fisher Asset Management, Llc 38.27 1,221,493 0.85% -0.04 46.7 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 24.38 158,410 0.35% 0.02 3.9 M
UFP Industries Inc Fisher Asset Management, Llc 103.79 283,806 0.47% 0.09 29.5 M
Ulta Beauty Inc Fisher Asset Management, Llc 514.86 14 0.00% 0.00 7.2 K
UMB Financial Corp. Fisher Asset Management, Llc 124.47 260,810 0.53% -0.01 32.5 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 70.77 2,073,416 2.25% 0.07 146.7 M
United Therapeutics Corp Fisher Asset Management, Llc 400.52 6,305 0.01% 0.00 2.5 M
Vericel Corp Fisher Asset Management, Llc 34.05 146,563 0.30% -0.01 5.0 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.45 52,700 0.08% 0.00 3.8 M
Veracyte Inc Fisher Asset Management, Llc 32.43 877,760 1.13% -0.02 28.5 M
Veeco Instruments Inc Fisher Asset Management, Llc 24.51 969,694 1.71% 0.33 23.8 M
Viavi Solutions Inc Fisher Asset Management, Llc 11.66 1,002,957 0.45% 0.01 11.7 M
Viper Energy Partners LP - Unit Fisher Asset Management, Llc 37.28 62,276 0.06% 0.00 2.3 M
Vodafone Group plc - ADR Fisher Asset Management, Llc 11.81 17,064 0.00% NEW 201.5 K
Viridian Therapeutics Inc Fisher Asset Management, Llc 18.72 494,924 0.62% 0.11 9.3 M
Verint Systems, Inc. Fisher Asset Management, Llc 20.36 1,516,409 2.43% 0.50 30.9 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 193.98 68,376 0.97% 0.01 13.3 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 396.12 27,022 0.01% 0.00 10.7 M
VSE Corp. Fisher Asset Management, Llc 166.24 22,234 0.11% 0.00 3.7 M
Viatris Inc Fisher Asset Management, Llc 10.50 12,590 0.00% -0.02 132.2 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 12.11 1,753,680 0.07% 0.00 21.2 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 231.08 126,895 0.05% 0.00 29.3 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 23.71 1,043,055 0.56% 0.21 24.7 M
WSFS Financial Corp. Fisher Asset Management, Llc 58.29 220,000 0.38% 0.06 12.8 M
Wintrust Financial Corp. Fisher Asset Management, Llc 139.53 437,028 0.66% 0.02 61.0 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 120.90 3,971,846 3.62% 1.50 480.2 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 18.91 4,461,267 0.83% 0.32 84.4 M
Ziff Davis Inc Fisher Asset Management, Llc 38.09 116,466 0.27% 0.00 4.4 M
Zscaler Inc Fisher Asset Management, Llc 274.20 23,733 0.02% 0.00 6.5 M
Zymeworks BC Inc Fisher Asset Management, Llc 15.05 63,600 0.09% 0.00 957.2 K
Alcoa Corp Fisher Asset Management, Llc 31.83 1,872,199 0.72% -0.12 59.6 M
Abbvie Inc Fisher Asset Management, Llc 212.56 38,914 0.00% 0.00 8.3 M
Ameris Bancorp Fisher Asset Management, Llc 74.03 227,903 0.33% 0.00 16.9 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.23 5,647,224 0.04% 0.00 12.6 M
Abbott Laboratories Fisher Asset Management, Llc 132.94 11,102,204 0.64% 0.03 1.5 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 254.95 2,731 0.00% 0.00 696.3 K
Agree Realty Corp. Fisher Asset Management, Llc 73.05 117,017 0.11% 0.00 8.5 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 18.81 2,218,592 1.15% -0.01 41.7 M
Aflac Inc. Fisher Asset Management, Llc 106.93 7,197 0.00% 0.00 769.6 K
American International Group Inc Fisher Asset Management, Llc 79.21 3,974 0.00% NEW 314.8 K
AAR Corp. Fisher Asset Management, Llc 75.30 210,342 0.59% 0.00 15.8 M
Acadia Realty Trust Fisher Asset Management, Llc 20.11 754,291 0.63% 0.00 15.2 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 80.17 235,019 0.05% 0.00 18.8 M
Allstate Corp (The) Fisher Asset Management, Llc 201.53 2,842 0.00% 0.00 572.7 K
Allurion Technologies Inc Fisher Asset Management, Llc 2.23 34,244 0.03% NEW 76.4 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 230.28 84,752 0.28% 0.04 19.5 M
American Tower Corp. Fisher Asset Management, Llc 198.32 1,731,570 0.37% 0.01 343.4 M
Arista Networks Inc Fisher Asset Management, Llc 142.85 6,717 0.00% 0.00 959.5 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 95.37 569,828 1.13% 0.05 54.3 M
A.O. Smith Corp. Fisher Asset Management, Llc 73.68 2,302,659 1.59% 0.06 169.7 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.30 1,546,058 2.21% -0.01 71.6 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 289.86 1,039 0.00% 0.00 301.2 K
APi Group Corporation Fisher Asset Management, Llc 34.96 1,296,769 0.47% 0.01 45.3 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Fisher Asset Management, Llc 131.55 1,721 0.00% NEW 226.4 K
Archrock Inc Fisher Asset Management, Llc 25.25 115,425 0.07% 0.00 2.9 M
Associated Banc-Corp. Fisher Asset Management, Llc 26.64 509,000 0.31% 0.01 13.6 M
AdvanSix Inc Fisher Asset Management, Llc 21.19 37,070 0.14% 0.00 785.5 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.47 15,167,615 0.70% 0.07 158.8 M
A10 Networks Inc Fisher Asset Management, Llc 17.64 99,243 0.13% 0.01 1.8 M
ATI Inc Fisher Asset Management, Llc 77.63 658,312 0.46% -0.09 51.1 M
Aptargroup Inc. Fisher Asset Management, Llc 138.62 31,275 0.05% 0.00 4.3 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 35.75 328,403 0.37% 0.00 11.7 M
Avient Corp Fisher Asset Management, Llc 37.72 610,999 0.67% 0.00 23.0 M
American Express Co. Fisher Asset Management, Llc 326.22 8,665,409 1.23% -0.03 2.8 B
Acuity Brands, Inc. Fisher Asset Management, Llc 338.33 185,875 0.60% 0.04 62.9 M
Barnes Group Inc. Fisher Asset Management, Llc 28.41 448,991 0.88% 0.03 12.8 M
Boeing Co. Fisher Asset Management, Llc 229.61 4,866,857 0.65% 0.04 1.1 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 135.58 5,015,071 0.21% 0.00 679.9 M
Bank Of America Corp. Fisher Asset Management, Llc 49.77 45,215,832 0.59% 0.03 2.3 B
Credicorp Ltd Fisher Asset Management, Llc 261.20 49,973 0.06% 0.05 13.1 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 3.18 75,833,254 0.72% 0.12 241.1 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 18.30 50,954,776 0.89% -0.01 932.5 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 64.62 41,152 0.31% 0.00 2.7 M
Barclays plc - ADR Fisher Asset Management, Llc 19.71 228,611 0.01% 0.00 4.5 M
Becton, Dickinson And Co. Fisher Asset Management, Llc 192.39 1,083 0.00% 0.00 208.4 K
BHP Group Limited - ADR Fisher Asset Management, Llc 54.39 21,944,876 0.87% 0.02 1.2 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 295.43 92,736 0.33% 0.00 27.4 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 103.69 4,682 0.00% 0.00 485.5 K
BankUnited Inc Fisher Asset Management, Llc 38.98 329,000 0.44% 0.00 12.8 M
Builders Firstsource Inc Fisher Asset Management, Llc 149.21 170,956 0.15% 0.00 25.5 M
Blackrock Inc. Fisher Asset Management, Llc 1099.15 2,151,382 1.39% 0.00 2.4 B
Bank of Montreal Fisher Asset Management, Llc 126.10 2,094 0.00% 0.00 264.1 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 47.14 226,480 0.01% 0.00 10.7 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 66.51 9,618 0.00% 0.00 639.7 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 18.68 318,032 0.17% 0.00 5.9 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 182.57 4,192 0.01% 0.00 765.3 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.77 164,714 0.11% 0.00 5.4 M
BP plc - ADR Fisher Asset Management, Llc 33.93 22,919,822 0.88% 0.05 777.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 499.77 30,783 0.00% 0.00 15.4 M
Boston Scientific Corp. Fisher Asset Management, Llc 107.22 4,771,935 0.32% 0.05 511.6 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 56.02 34,695 0.00% 0.00 1.9 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 60.23 10,307,014 0.53% 0.03 620.8 M
Blackstone Inc Fisher Asset Management, Llc 169.99 4,247 0.00% 0.00 721.9 K
Beazer Homes USA Inc. Fisher Asset Management, Llc 26.26 48,388 0.16% NEW 1.3 M
Citigroup Inc Fisher Asset Management, Llc 95.40 28,970,357 1.54% 0.06 2.8 B
Cadence Bank Fisher Asset Management, Llc 37.77 1,391,156 0.76% 0.00 52.5 M
Carrier Global Corp Fisher Asset Management, Llc 65.51 14,267,109 1.59% 0.03 934.6 M
Caterpillar Inc. Fisher Asset Management, Llc 423.08 8,952,632 1.85% 0.04 3.8 B
Chubb Limited Fisher Asset Management, Llc 277.38 12,839 0.00% 0.00 3.6 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 164.38 44,753 0.01% 0.00 7.4 M
Crown Castle Inc Fisher Asset Management, Llc 96.15 5,088,017 1.17% 0.05 489.2 M
Carnival Corp. - Ordinary Shares (Paired Stock) Fisher Asset Management, Llc 31.57 22,611 0.00% NEW 713.8 K
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 69.00 32,324 0.02% 0.00 2.2 M
CF Industries Holdings Inc Fisher Asset Management, Llc 84.48 8,301 0.00% 0.00 701.3 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 95.80 31,256 0.01% 0.00 3.0 M
Chemed Corp. Fisher Asset Management, Llc 465.63 7,996 0.05% 0.00 3.7 M
Cigna Group (The) Fisher Asset Management, Llc 305.31 1,337 0.00% 0.00 408.2 K
Cia Energetica De Minas Gerais - ADR (Preference Shares) Fisher Asset Management, Llc 2.04 21,999 0.00% NEW 44.9 K
Civitas Resources Inc - Ordinary Shares New Fisher Asset Management, Llc 34.39 36,913 0.04% NEW 1.3 M
Colgate-Palmolive Co. Fisher Asset Management, Llc 85.13 61,623 0.01% 0.01 5.2 M
Core Laboratories N.V. Fisher Asset Management, Llc 12.62 990,267 2.11% 0.34 12.5 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.41 151,626 0.31% 0.00 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 11.39 5,449,121 1.10% -0.21 62.1 M
Clorox Co. Fisher Asset Management, Llc 127.03 26,051 0.02% 0.00 3.3 M
Chipotle Mexican Grill Fisher Asset Management, Llc 41.06 105,084 0.01% 0.00 4.3 M
Cummins Inc. Fisher Asset Management, Llc 399.85 3,005,570 2.19% 0.12 1.2 B
Canadian National Railway Co. Fisher Asset Management, Llc 96.55 3,135 0.00% 0.00 302.7 K
Conmed Corp. Fisher Asset Management, Llc 54.97 295,290 0.96% 0.05 16.2 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 30.36 43,581,024 2.06% 0.08 1.3 B
Cohen & Steers Inc. Fisher Asset Management, Llc 72.54 6,408 0.01% NEW 464.8 K
Capital One Financial Corp. Fisher Asset Management, Llc 221.53 9,694,297 2.54% 0.02 2.1 B
Cooper Companies, Inc. Fisher Asset Management, Llc 68.09 60,231 0.03% 0.00 4.1 M
Conoco Phillips Fisher Asset Management, Llc 92.95 12,456,011 0.96% 0.29 1.2 B
Cencora Inc. Fisher Asset Management, Llc 292.50 927 0.00% 0.00 271.1 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 76.63 1,353,769 0.15% 0.01 103.7 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 31.16 91,518 0.34% -0.01 2.9 M
Camden Property Trust Fisher Asset Management, Llc 111.36 4,192 0.00% 0.00 466.8 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 163.99 184,692 0.36% 0.00 30.3 M
Salesforce Inc Fisher Asset Management, Llc 250.76 12,276,551 1.28% 0.03 3.1 B
Carpenter Technology Corp. Fisher Asset Management, Llc 247.43 364,312 0.73% 0.03 90.1 M
Coterra Energy Inc Fisher Asset Management, Llc 23.98 12,806 0.00% 0.00 307.1 K
Corteva Inc Fisher Asset Management, Llc 72.30 9,043 0.00% 0.00 653.8 K
CVS Health Corp Fisher Asset Management, Llc 73.78 73,557 0.01% 0.00 5.4 M
Chevron Corp. Fisher Asset Management, Llc 153.66 19,482,388 1.11% 0.06 3.0 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 481.69 70,454 0.19% 0.01 33.9 M
Darling Ingredients Inc Fisher Asset Management, Llc 32.04 22,833 0.01% 0.00 731.6 K
Dayforce Inc Fisher Asset Management, Llc 69.00 40,002 0.03% 0.00 2.8 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 4.73 140,695 0.29% 0.04 665.5 K
DuPont de Nemours Inc Fisher Asset Management, Llc 77.82 4,900 0.00% 0.00 381.3 K
Deere & Co. Fisher Asset Management, Llc 473.26 1,994,657 0.73% 0.06 944.0 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 120.40 8,270 0.01% 0.00 995.7 K
Diageo plc - ADR Fisher Asset Management, Llc 110.25 224,589 0.04% 0.00 24.8 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 56.33 83,375 0.29% 0.00 4.7 M
D.R. Horton Inc. Fisher Asset Management, Llc 181.80 232,632 0.07% 0.00 42.3 M
Danaher Corp. Fisher Asset Management, Llc 200.21 4,552,640 0.63% 0.02 911.5 M
Walt Disney Co (The) Fisher Asset Management, Llc 117.91 101,244 0.01% -0.43 11.9 M
Delek US Holdings Inc Fisher Asset Management, Llc 31.32 1,791,080 2.78% -0.07 56.1 M
Dover Corp. Fisher Asset Management, Llc 177.75 1,623,486 1.18% -0.01 288.6 M
Dow Inc Fisher Asset Management, Llc 24.50 10,325 0.00% 0.00 253.0 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 8.58 1,918,644 0.92% 0.00 16.5 M
Doubleline Income Solutions Fund Fisher Asset Management, Llc 12.60 10,258 0.01% NEW 129.3 K
Duke Energy Corp. Fisher Asset Management, Llc 120.61 3,536 0.00% 0.00 426.5 K
Devon Energy Corp. Fisher Asset Management, Llc 34.76 125,681 0.02% 0.00 4.4 M
Eni Spa - ADR Fisher Asset Management, Llc 34.18 126,046 0.01% 0.00 4.3 M
Brinker International, Inc. Fisher Asset Management, Llc 158.22 691,230 1.56% 0.06 109.4 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 9.08 533,686 0.03% -0.01 4.8 M
Ecolab, Inc. Fisher Asset Management, Llc 273.56 1,217 0.00% 0.00 332.9 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 89.20 19,248 0.01% 0.00 1.7 M
Elevance Health Inc Fisher Asset Management, Llc 313.64 838 0.00% 0.00 262.8 K
Emerson Electric Co. Fisher Asset Management, Llc 132.55 609,216 0.11% 0.07 80.8 M
Enersys Fisher Asset Management, Llc 103.85 425,285 1.07% 0.09 44.2 M
EOG Resources, Inc. Fisher Asset Management, Llc 117.93 1,200,851 0.21% 0.19 141.6 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.67 17,576 0.00% 0.00 556.6 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 30.80 328,720 0.19% 0.00 10.1 M
Equinor ASA - ADR Fisher Asset Management, Llc 23.81 522,763 0.02% 0.00 12.4 M
Eversource Energy Fisher Asset Management, Llc 63.53 12,306 0.00% 0.00 781.8 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 268.12 12,256 0.02% 0.00 3.3 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 17.39 40,075 0.00% 0.00 696.9 K
Eaton Corporation plc Fisher Asset Management, Llc 349.03 203,302 0.05% 0.00 71.0 M
Entergy Corp. Fisher Asset Management, Llc 87.75 2,349 0.00% 0.00 206.1 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 318.77 320,228 0.84% 0.05 102.1 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 80.94 9,078,311 1.54% 0.14 734.8 M
Extra Space Storage Inc. Fisher Asset Management, Llc 147.28 59,231 0.03% 0.00 8.7 M
Ford Motor Co. Fisher Asset Management, Llc 11.74 444,984 0.01% -1.68 5.2 M
First American Financial Corp Fisher Asset Management, Llc 67.06 551,489 0.54% 0.00 37.0 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 46.34 59,409,395 4.13% 0.10 2.8 B
Factset Research Systems Inc. Fisher Asset Management, Llc 371.01 25,185 0.07% 0.01 9.3 M
Fedex Corp Fisher Asset Management, Llc 227.72 953 0.00% 0.00 217.0 K
First Horizon Corporation Fisher Asset Management, Llc 22.24 242,684 0.05% 0.01 5.4 M
Fair, Isaac Corp. Fisher Asset Management, Llc 1531.99 289 0.00% 0.00 442.7 K
Flowers Foods, Inc. Fisher Asset Management, Llc 14.81 854,029 0.41% 0.01 12.6 M
Flowserve Corp. Fisher Asset Management, Llc 55.20 579,955 0.44% 0.02 32.0 M
Corpay Inc. Fisher Asset Management, Llc 316.65 860 0.00% 0.00 272.3 K
Fabrinet Fisher Asset Management, Llc 370.03 2,000 0.01% 0.00 740.1 K
F.N.B. Corp. Fisher Asset Management, Llc 16.48 97,581 0.03% 0.01 1.6 M
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 52.25 124,433 0.09% 0.00 6.5 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 102.67 56,073 0.07% 0.00 5.8 M
TechnipFMC plc Fisher Asset Management, Llc 38.90 533,607 0.13% 0.00 20.8 M
Cedar Fair L.P. Fisher Asset Management, Llc 24.97 15,256 0.02% NEW 380.9 K
Genpact Ltd Fisher Asset Management, Llc 44.88 24,521 0.01% 0.00 1.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 49.60 820,995 0.72% -0.02 40.7 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 47.16 500,289 1.60% -0.02 23.6 M
General Dynamics Corp. Fisher Asset Management, Llc 322.86 2,734 0.00% 0.00 882.7 K
General Electric Co. Fisher Asset Management, Llc 279.23 11,087 0.00% 0.00 3.1 M
GE Vernova Inc. Fisher Asset Management, Llc 582.08 2,680 0.00% 0.00 1.6 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 3.20 656,394 0.03% 0.00 2.1 M
General Mills, Inc. Fisher Asset Management, Llc 50.58 187,256 0.03% 0.00 9.5 M
Globant S.A. Fisher Asset Management, Llc 63.12 27,591 0.06% 0.00 1.7 M
Corning, Inc. Fisher Asset Management, Llc 71.19 10,094 0.00% 0.00 718.6 K
General Motors Company Fisher Asset Management, Llc 58.27 2,033,928 0.20% -0.40 118.5 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 60.60 369,211 0.27% 0.00 22.4 M
Genuine Parts Co. Fisher Asset Management, Llc 139.50 1,762 0.00% 0.00 245.8 K
Global Payments, Inc. Fisher Asset Management, Llc 87.78 48,749 0.02% 0.00 4.3 M
Gorman-Rupp Co. Fisher Asset Management, Llc 43.22 48,086 0.18% 0.01 2.1 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 738.21 6,042,640 1.95% 0.07 4.5 B
GSK Plc - ADR Fisher Asset Management, Llc 40.50 18,576,930 0.91% 0.04 752.4 M
Chart Industries Inc Fisher Asset Management, Llc 199.45 592,486 1.38% 0.03 118.2 M
Granite Construction Inc. Fisher Asset Management, Llc 108.10 363,816 0.83% 0.39 39.3 M
W.W. Grainger Inc. Fisher Asset Management, Llc 993.47 222 0.00% NEW 220.6 K
Haemonetics Corp. Fisher Asset Management, Llc 54.38 689,509 1.37% 0.00 37.5 M
Halliburton Co. Fisher Asset Management, Llc 22.10 508,889 0.06% 0.01 11.2 M
HCA Healthcare Inc Fisher Asset Management, Llc 420.77 633 0.00% 0.00 266.3 K
Home Depot, Inc. Fisher Asset Management, Llc 418.95 9,426,649 0.95% 0.02 3.9 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 70.60 3,955,982 0.16% 0.01 279.3 M
Heico Corp. Fisher Asset Management, Llc 321.62 347,233 0.25% 0.02 111.7 M
Heico Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 252.34 1,726 0.00% NEW 435.5 K
Hartford Financial Services Group Inc. Fisher Asset Management, Llc 131.67 2,889 0.00% NEW 380.4 K
Haleon plc - ADR Fisher Asset Management, Llc 9.80 13,682,262 0.30% -0.01 134.1 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 272.30 1,906 0.00% 0.00 519.0 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.35 1,941,340 1.28% 0.05 12.3 M
Honda Motor - ADR Fisher Asset Management, Llc 34.35 10,345,816 0.67% 0.02 355.4 M
Home Bancshares Inc Fisher Asset Management, Llc 29.86 1,765,799 0.89% 0.02 52.7 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 20.20 1,351,372 1.34% -0.07 27.3 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 23.52 33,973 0.00% 0.00 799.0 K
HP Inc Fisher Asset Management, Llc 29.34 6,368 0.00% 0.00 186.8 K
Herc Holdings Inc Fisher Asset Management, Llc 138.47 413,314 1.46% 0.00 57.2 M
Hormel Foods Corp. Fisher Asset Management, Llc 25.66 55,735 0.01% -0.01 1.4 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 487.53 55,825 0.11% 0.00 27.2 M
Huntsman Corp Fisher Asset Management, Llc 11.23 132,503 0.08% 0.00 1.5 M
Hexcel Corp. Fisher Asset Management, Llc 64.88 92,441 0.11% 0.01 6.0 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.70 32,225 0.18% -0.01 1.2 M
International Business Machines Corp. Fisher Asset Management, Llc 248.53 15,420 0.00% 0.00 3.8 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 31.67 1,751,472 0.05% 0.02 55.5 M
Installed Building Products Inc Fisher Asset Management, Llc 274.13 4,742 0.02% -0.01 1.3 M
Intercontinental Exchange Inc Fisher Asset Management, Llc 174.27 1,250 0.00% 0.00 217.8 K
Idex Corporation Fisher Asset Management, Llc 164.93 659,006 0.87% 0.06 108.7 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 123.22 17,164 0.01% 0.00 2.1 M
Infosys Ltd - ADR Fisher Asset Management, Llc 16.38 14,415,018 0.35% 0.03 236.1 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 24.10 68,451,083 2.23% 0.06 1.6 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.64 495,317 0.46% 0.00 2.8 M
Innovex International Inc. Fisher Asset Management, Llc 16.82 294,694 0.44% -0.39 5.0 M
IQVIA Holdings Inc Fisher Asset Management, Llc 187.68 7,398 0.00% 0.00 1.4 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 80.95 6,744,839 1.67% 0.03 546.0 M
Independence Realty Trust Inc Fisher Asset Management, Llc 18.04 1,985,942 0.88% 0.00 35.8 M
ITT Inc Fisher Asset Management, Llc 170.88 114,136 0.14% 0.01 19.5 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 7.10 50,587,633 0.52% 0.03 359.2 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 266.24 3,347,326 1.13% 0.05 891.2 M
Invesco Ltd Fisher Asset Management, Llc 21.99 4,540,913 1.01% 0.02 99.9 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 106.23 15,295,506 2.32% 0.10 1.6 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 63.50 780,877 0.38% 0.18 49.6 M
Janus Henderson Group plc Fisher Asset Management, Llc 44.28 1,780,375 1.12% -0.03 78.8 M
Johnson & Johnson Fisher Asset Management, Llc 178.43 7,560,199 0.31% 0.02 1.3 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 294.38 16,784,272 0.60% 0.15 4.9 B
KB Home Fisher Asset Management, Llc 67.97 2,206,172 3.06% 0.15 150.0 M
WK Kellogg Co Fisher Asset Management, Llc 22.97 4,216 0.00% 0.00 96.8 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 26.59 13,136 0.00% 0.00 349.3 K
Kennametal Inc. Fisher Asset Management, Llc 21.95 2,107,609 2.71% -0.04 46.3 M
Coca-Cola Co Fisher Asset Management, Llc 67.96 6,765,669 0.16% 0.04 459.8 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Fisher Asset Management, Llc 83.50 7,519 0.00% 0.00 627.8 K
Kroger Co. Fisher Asset Management, Llc 67.75 16,806 0.00% 0.00 1.1 M
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 56.42 1,772,237 1.96% 0.04 100.0 M
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 141.88 100,120 0.04% -0.01 14.2 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 278.67 1,249 0.00% 0.00 348.1 K
L3Harris Technologies Inc Fisher Asset Management, Llc 272.39 1,555 0.00% 0.00 423.6 K
Lennox International Inc Fisher Asset Management, Llc 578.05 535,171 1.50% 0.08 309.4 M
Linde Plc. Fisher Asset Management, Llc 469.52 1,572 0.00% 0.00 738.1 K
Lilly(Eli) & Co Fisher Asset Management, Llc 727.21 5,058,101 0.56% 0.05 3.7 B
Lockheed Martin Corp. Fisher Asset Management, Llc 463.90 6,742 0.00% 0.00 3.1 M
Cheniere Energy Inc. Fisher Asset Management, Llc 235.78 2,290 0.00% 0.00 539.9 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 269.97 505,016 0.09% -0.01 136.3 M
Southwest Airlines Co Fisher Asset Management, Llc 31.39 7,852 0.00% NEW 246.5 K
Las Vegas Sands Corp Fisher Asset Management, Llc 53.70 13,649,640 1.88% -0.37 733.0 M
LXP Industrial Trust Fisher Asset Management, Llc 9.15 2,414,578 0.82% -0.01 22.1 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 584.22 4,117,490 0.45% 0.01 2.4 B
Macerich Co. Fisher Asset Management, Llc 18.75 2,995,741 1.19% -0.12 56.2 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 70.68 62,570 0.09% 0.00 4.4 M
McDonald`s Corp Fisher Asset Management, Llc 314.38 255,748 0.04% 0.00 80.4 M
Mckesson Corporation Fisher Asset Management, Llc 687.40 1,242 0.00% 0.00 853.8 K
Medtronic Plc Fisher Asset Management, Llc 92.90 5,893,720 0.46% 0.05 547.5 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 30.41 172,529 0.50% 0.05 5.2 M
Mizuho Financial Group, Inc. - ADR Fisher Asset Management, Llc 6.51 251,035 0.00% NEW 1.6 M
MGM Resorts International Fisher Asset Management, Llc 36.68 4,547,883 1.53% 0.03 166.8 M
MI Homes Inc. Fisher Asset Management, Llc 156.91 16,319 0.06% -0.01 2.6 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 203.74 1,157 0.00% 0.00 235.7 K
3M Co. Fisher Asset Management, Llc 155.30 12,737 0.00% 0.00 2.0 M
Altria Group Inc. Fisher Asset Management, Llc 66.55 62,355 0.00% 0.00 4.1 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 9.23 1,050,399 0.57% -1.21 9.7 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 194.90 97,727 0.31% 0.00 19.0 M
Movado Group, Inc. Fisher Asset Management, Llc 19.47 31,582 0.14% 0.00 614.9 K
Marathon Petroleum Corp Fisher Asset Management, Llc 180.28 15,865 0.01% 0.00 2.9 M
Merck & Co Inc Fisher Asset Management, Llc 84.71 14,653,435 0.58% 0.02 1.2 B
Morgan Stanley Fisher Asset Management, Llc 148.09 22,404,981 1.39% 0.04 3.3 B
MSCI Inc Fisher Asset Management, Llc 555.15 144,928 0.18% -0.01 80.5 M
Motorola Solutions Inc Fisher Asset Management, Llc 478.98 2,150 0.00% 0.00 1.0 M
M & T Bank Corp Fisher Asset Management, Llc 199.57 15,979 0.01% 0.00 3.2 M
Matador Resources Co Fisher Asset Management, Llc 48.24 638,688 0.51% -0.02 30.8 M
Meritage Homes Corp. Fisher Asset Management, Llc 82.83 726,777 1.01% -1.01 60.2 M
Materion Corp Fisher Asset Management, Llc 112.59 156,578 0.75% 0.01 17.6 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 10.13 117,640 0.33% 0.03 1.2 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 15.27 7,853,310 0.07% 0.01 119.9 M
Murphy Oil Corp. Fisher Asset Management, Llc 24.93 1,289,005 0.88% -0.01 32.1 M
Murphy USA Inc Fisher Asset Management, Llc 387.35 547 0.00% 0.00 211.9 K
NextEra Energy Inc Fisher Asset Management, Llc 70.90 25,752 0.00% 0.00 1.8 M
National Grid Plc - ADR Fisher Asset Management, Llc 70.10 10,868 0.00% 0.00 761.8 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 135.96 14,978 0.10% 0.01 2.0 M
NIO Inc - ADR Fisher Asset Management, Llc 5.95 198,448 0.01% 0.00 1.2 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 73.91 10,303,182 0.70% 0.04 761.5 M
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 7.20 10,179,764 0.34% 0.06 73.3 M
National Retail Properties Inc Fisher Asset Management, Llc 43.35 120,218 0.06% 0.00 5.2 M
Northrop Grumman Corp. Fisher Asset Management, Llc 580.80 212,514 0.15% 0.00 123.4 M
ServiceNow Inc Fisher Asset Management, Llc 913.80 1,662,968 0.81% 0.03 1.5 B
NPK International Inc. Fisher Asset Management, Llc 10.50 239,286 0.28% 0.02 2.5 M
National Storage Affiliates Trust Fisher Asset Management, Llc 33.30 9,513 0.01% 0.00 316.8 K
Norfolk Southern Corp. Fisher Asset Management, Llc 277.75 963,816 0.43% 0.01 267.7 M
Nu Holdings Ltd - Ordinary Shares Class A Fisher Asset Management, Llc 14.74 7,231,070 0.15% NEW 106.6 M
Nucor Corp. Fisher Asset Management, Llc 147.26 214,203 0.09% 0.01 31.5 M
Novo Nordisk - ADR Fisher Asset Management, Llc 55.23 13,305,474 0.30% 0.00 734.9 M
NVR Inc. Fisher Asset Management, Llc 8502.00 31 0.00% 0.00 263.6 K
Novartis AG - ADR Fisher Asset Management, Llc 129.73 1,706,009 0.09% 0.01 221.3 M
Quanex Building Products Corp Fisher Asset Management, Llc 18.18 62,612 0.13% 0.00 1.1 M
Origin Bancorp Inc Fisher Asset Management, Llc 38.65 40,329 0.13% 0.00 1.6 M
Owens Corning Fisher Asset Management, Llc 155.59 141,803 0.17% 0.01 22.1 M
Oceaneering International, Inc. Fisher Asset Management, Llc 24.06 132,363 0.13% 0.03 3.2 M
Oil States International, Inc. Fisher Asset Management, Llc 5.51 183,084 0.29% 0.00 1.0 M
Oneok Inc. Fisher Asset Management, Llc 72.63 6,839 0.00% 0.00 496.7 K
Onto Innovation Inc. Fisher Asset Management, Llc 104.07 711,341 1.44% -0.12 74.0 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 72.74 30,709 0.30% 0.00 2.2 M
Oracle Corp. Fisher Asset Management, Llc 232.80 17,898,029 0.64% 0.01 4.2 B
Otis Worldwide Corp Fisher Asset Management, Llc 87.00 923,238 0.23% -0.04 80.3 M
Outfront Media Inc Fisher Asset Management, Llc 18.22 475,373 0.28% -0.01 8.7 M
Ovintiv Inc Fisher Asset Management, Llc 41.09 740,010 0.28% -0.03 30.4 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 45.91 607,186 0.06% 0.00 27.9 M
Paycom Software Inc Fisher Asset Management, Llc 224.12 79,368 0.14% 0.00 17.8 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 68.03 57,766 0.06% -0.01 3.9 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 65.05 317,393 0.64% 0.00 20.6 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.21 15,819,647 0.25% 0.03 193.2 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 11.79 541,317 0.45% 0.00 6.4 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 81.12 7,342 0.00% 0.00 595.6 K
Pfizer Inc. Fisher Asset Management, Llc 24.88 6,209,907 0.11% 0.08 154.5 M
Procter & Gamble Co. Fisher Asset Management, Llc 160.02 18,380,610 0.78% 0.04 2.9 B
Progressive Corp. Fisher Asset Management, Llc 243.86 8,643 0.00% 0.00 2.1 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 758.56 431,801 0.34% 0.01 327.5 M
PulteGroup Inc Fisher Asset Management, Llc 140.57 1,550 0.00% 0.00 217.9 K
Polaris Inc Fisher Asset Management, Llc 59.16 100,089 0.18% 0.00 5.9 M
Piper Sandler Co`s Fisher Asset Management, Llc 327.39 145,321 0.90% 0.07 47.6 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 12.00 1,527,273 0.74% 0.00 18.3 M
Prologis Inc Fisher Asset Management, Llc 113.65 17,888 0.00% 0.00 2.0 M
Philip Morris International Inc Fisher Asset Management, Llc 161.55 10,973 0.00% 0.00 1.8 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 204.40 3,594 0.00% 0.00 734.6 K
Pentair plc Fisher Asset Management, Llc 110.64 140,707 0.09% 0.00 15.6 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 13.88 59,892 0.01% -0.01 831.3 K
Prudential Financial Inc. Fisher Asset Management, Llc 105.71 2,370 0.00% 0.00 250.5 K
Parsons Corp Fisher Asset Management, Llc 75.65 4,364 0.00% 0.00 330.1 K
Phillips 66 Fisher Asset Management, Llc 131.55 5,237 0.00% 0.00 688.9 K
ProPetro Holding Corp Fisher Asset Management, Llc 4.77 1,549,234 1.51% 0.00 7.4 M
Quanta Services, Inc. Fisher Asset Management, Llc 372.50 706 0.00% NEW 263.0 K
Ready Capital Corp Fisher Asset Management, Llc 4.29 15,213 0.01% NEW 65.3 K
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 14.34 491,303 0.29% 0.11 7.0 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 42.89 66,766 0.03% 0.00 2.9 M
Resideo Technologies Inc Fisher Asset Management, Llc 35.75 568,737 0.39% 0.00 20.3 M
Transocean Ltd Fisher Asset Management, Llc 3.07 41,218 0.00% 0.00 126.5 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 63.97 17,528,095 1.08% 0.03 1.1 B
Raymond James Financial, Inc. Fisher Asset Management, Llc 165.50 448,476 0.22% 0.00 74.2 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.88 3,099,425 2.02% 0.00 24.4 M
Resmed Inc. Fisher Asset Management, Llc 277.05 26,727 0.02% 0.00 7.4 M
RenaissanceRe Holdings Ltd Fisher Asset Management, Llc 240.65 80,773 0.16% 0.02 19.4 M
Rockwell Automation Inc Fisher Asset Management, Llc 339.76 670,017 0.59% 0.02 227.6 M
Roper Technologies Inc Fisher Asset Management, Llc 518.44 7,598 0.01% 0.00 3.9 M
Range Resources Corp Fisher Asset Management, Llc 34.70 1,102,382 0.46% -0.03 38.3 M
Regal Rexnord Corp Fisher Asset Management, Llc 145.56 400,221 0.60% 0.00 58.3 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 298.99 6,518 0.01% 0.00 1.9 M
Republic Services, Inc. Fisher Asset Management, Llc 229.73 7,986 0.00% 0.00 1.8 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 157.52 18,471,471 1.39% 0.06 2.9 B
Revvity Inc. Fisher Asset Management, Llc 86.64 40,615 0.03% 0.00 3.5 M
Royal Bank Of Canada Fisher Asset Management, Llc 144.49 411,904 0.03% 0.01 59.5 M
Ryerson Holding Corp. Fisher Asset Management, Llc 23.50 103,067 0.32% 0.00 2.4 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 226.97 126,243 1.10% -0.01 28.7 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 9.53 143,585,152 0.95% 0.02 1.4 B
Sap SE - ADR Fisher Asset Management, Llc 269.00 4,714,182 0.40% -0.01 1.3 B
Safe Bulkers, Inc Fisher Asset Management, Llc 4.45 1,605 0.00% 0.00 7.1 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 14.51 2,678,027 2.61% 0.00 38.9 M
Southside Bancshares Inc Fisher Asset Management, Llc 30.99 56,809 0.19% 0.00 1.8 M
Southern Copper Corporation Fisher Asset Management, Llc 102.98 2,963,572 0.37% 0.04 305.2 M
Charles Schwab Corp. Fisher Asset Management, Llc 92.05 20,189,558 1.10% 0.03 1.9 B
Service Corp. International Fisher Asset Management, Llc 77.82 2,602 0.00% NEW 202.5 K
Stepan Co. Fisher Asset Management, Llc 50.15 38,360 0.17% 0.00 1.9 M
Stifel Financial Corp. Fisher Asset Management, Llc 112.58 1,464,421 1.43% 0.07 164.9 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 87.50 6,865 0.01% 0.00 600.7 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 100.18 354,114 0.88% 0.04 35.5 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 71.60 24,530,647 0.81% 0.03 1.8 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 9.56 1,803,093 0.90% 0.01 17.2 M
Sherwin-Williams Co. Fisher Asset Management, Llc 372.43 7,447 0.00% 0.00 2.8 M
SITE Centers Corp Fisher Asset Management, Llc 9.34 317,969 0.61% -0.01 3.0 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 152.97 74,879 0.17% 0.02 11.5 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 34.78 503,053 0.45% 0.02 17.5 M
SLB Fisher Asset Management, Llc 35.82 1,159,818 0.08% 0.00 41.5 M
SM Energy Co Fisher Asset Management, Llc 26.92 165,005 0.14% 0.02 4.4 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 16.44 188,540 0.00% 0.00 3.1 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 63.04 98,369 0.17% 0.00 6.2 M
Snap-on, Inc. Fisher Asset Management, Llc 328.70 26,440 0.05% 0.00 8.7 M
Synovus Financial Corp. Fisher Asset Management, Llc 51.48 13,068 0.01% 0.00 672.7 K
Southern Company Fisher Asset Management, Llc 91.78 108,361 0.01% 0.00 9.9 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 27.57 8,636,355 0.72% 0.08 238.1 M
S&P Global Inc Fisher Asset Management, Llc 538.06 6,519 0.00% 0.00 3.5 M
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 195.90 219,462 0.52% 0.21 43.0 M
STAG Industrial Inc Fisher Asset Management, Llc 36.96 204,620 0.11% 0.00 7.6 M
Stewart Information Services Corp. Fisher Asset Management, Llc 73.55 31,065 0.11% 0.00 2.3 M
Steris Plc Fisher Asset Management, Llc 245.30 1,179 0.00% 0.00 289.2 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.12 45,884 0.06% 0.01 831.4 K
Starwood Property Trust Inc Fisher Asset Management, Llc 20.60 34,882 0.01% NEW 718.6 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 148.43 1,336 0.00% 0.00 198.3 K
Suncor Energy, Inc. Fisher Asset Management, Llc 39.97 1,891,781 0.15% 0.09 75.6 M
Sunoco LP - Unit Fisher Asset Management, Llc 50.85 4,987 0.00% NEW 253.6 K
Suzano S.A. - ADR Fisher Asset Management, Llc 9.63 124,521 0.01% 0.00 1.2 M
Stryker Corp. Fisher Asset Management, Llc 392.31 4,239,975 1.11% -0.01 1.7 B
Sysco Corp. Fisher Asset Management, Llc 82.45 11,892 0.00% 0.00 980.5 K
AT&T, Inc. Fisher Asset Management, Llc 29.59 120,426 0.00% 0.00 3.6 M
Transdigm Group Incorporated Fisher Asset Management, Llc 1271.04 219 0.00% 0.00 278.4 K
Teledyne Technologies Inc Fisher Asset Management, Llc 549.03 3,102 0.01% 0.00 1.7 M
Terex Corp. Fisher Asset Management, Llc 52.97 1,848,940 2.77% 0.01 97.9 M
Truist Financial Corporation Fisher Asset Management, Llc 46.52 7,995 0.00% 0.00 371.9 K
Teleflex Incorporated Fisher Asset Management, Llc 130.70 2,663 0.01% 0.00 348.1 K
Target Corp Fisher Asset Management, Llc 93.17 4,707 0.00% 0.00 438.6 K
TJX Companies, Inc. Fisher Asset Management, Llc 139.26 6,743 0.00% 0.00 939.0 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 199.62 6,762,449 0.52% 0.01 1.3 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 71.84 1,151,977 1.11% 0.03 82.8 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 492.60 2,636,558 0.69% 0.02 1.3 B
Toll Brothers Inc. Fisher Asset Management, Llc 147.37 217,110 0.22% 0.00 32.0 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 37.14 725,537 0.78% 0.01 26.9 M
TREX Co., Inc. Fisher Asset Management, Llc 64.60 119,296 0.11% 0.02 7.7 M
Targa Resources Corp Fisher Asset Management, Llc 162.35 2,150 0.00% NEW 349.1 K
Trinity Industries, Inc. Fisher Asset Management, Llc 28.57 253,839 0.31% 0.00 7.3 M
Travelers Companies Inc. Fisher Asset Management, Llc 275.22 944 0.00% 0.00 259.8 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 243.41 28,767,106 0.55% 0.01 7.0 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 56.20 39,218 0.01% 0.00 2.2 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 413.83 2,036,046 0.90% -0.01 842.6 M
Toro Co. Fisher Asset Management, Llc 81.64 4,342 0.00% 0.00 354.5 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 60.95 22,727,852 1.01% 0.02 1.4 B
Uber Technologies Inc Fisher Asset Management, Llc 90.99 52,951 0.00% 0.00 4.8 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 40.36 772,707 0.02% 0.02 31.2 M
United Community Banks Inc Fisher Asset Management, Llc 33.28 849,464 0.71% 0.04 28.3 M
Urban Edge Properties Fisher Asset Management, Llc 21.20 1,166,992 0.93% 0.00 24.7 M
Universal Health Services, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 190.12 2,369 0.00% NEW 450.4 K
Unilever plc - ADR Fisher Asset Management, Llc 64.31 16,726,400 0.68% 0.05 1.1 B
United Micro Electronics - ADR Fisher Asset Management, Llc 6.80 7,063,338 0.28% -0.02 48.0 M
Unitedhealth Group Inc Fisher Asset Management, Llc 315.39 3,197,167 0.35% 0.01 1.0 B
Union Pacific Corp. Fisher Asset Management, Llc 220.31 6,285,585 1.04% 0.02 1.4 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 85.04 124,070 0.01% 0.00 10.6 M
United Rentals, Inc. Fisher Asset Management, Llc 975.23 43,650 0.07% 0.00 42.6 M
U.S. Bancorp. Fisher Asset Management, Llc 48.80 4,486,857 0.29% 0.00 219.0 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 343.22 9,584,713 0.50% 0.01 3.3 B
Vale S.A. - ADR Fisher Asset Management, Llc 10.40 17,404,942 0.41% 0.04 181.0 M
Valero Energy Corp. Fisher Asset Management, Llc 156.77 16,855 0.01% 0.00 2.6 M
Veralto Corp Fisher Asset Management, Llc 105.71 772,067 0.31% -0.05 81.6 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 15.56 2,673,088 1.97% 0.06 41.6 M
Vital Energy Inc. Fisher Asset Management, Llc 16.40 65,792 0.17% 0.00 1.1 M
Invesco Senior Income Trust Fisher Asset Management, Llc 3.61 40,500 0.03% 0.00 146.2 K
Verizon Communications Inc Fisher Asset Management, Llc 44.38 66,868 0.00% 0.00 3.0 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 193.18 5,508 0.00% 0.00 1.1 M
Webster Financial Corp. Fisher Asset Management, Llc 62.01 681,898 0.40% 0.00 42.3 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 16.65 3,912,085 0.21% 0.00 65.1 M
WEX Inc Fisher Asset Management, Llc 171.19 30,840 0.08% 0.02 5.3 M
Wells Fargo & Co. Fisher Asset Management, Llc 78.96 24,833 0.00% 0.00 2.0 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 36.79 3,943 0.01% 0.00 145.1 K
Wyndham Hotels & Resorts Inc Fisher Asset Management, Llc 86.36 3,489 0.00% NEW 301.3 K
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.79 330,444 0.50% 0.05 14.1 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.73 3,802,182 0.04% -0.01 10.4 M
Waste Management, Inc. Fisher Asset Management, Llc 220.06 6,424 0.00% 0.00 1.4 M
Williams Cos Inc Fisher Asset Management, Llc 57.20 4,531 0.00% 0.00 259.2 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 148.41 31,797 0.04% 0.00 4.7 M
Walmart Inc Fisher Asset Management, Llc 100.51 47,659,844 0.59% 0.03 4.8 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 75.40 86,685 0.19% 0.00 6.5 M
Worthington Industries, Inc. Fisher Asset Management, Llc 65.07 70,265 0.14% 0.03 4.6 M
W. P. Carey Inc Fisher Asset Management, Llc 68.12 4,435 0.00% 0.00 302.1 K
W.R. Berkley Corp. Fisher Asset Management, Llc 71.96 3,585 0.00% NEW 258.0 K
Worthington Steel Inc. Fisher Asset Management, Llc 33.03 46,790 0.09% 0.01 1.5 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 250.73 28,740 0.04% 0.00 7.2 M
WisdomTree Inc Fisher Asset Management, Llc 13.43 111,632 0.08% 0.00 1.5 M
W & T Offshore Inc Fisher Asset Management, Llc 1.76 566,941 0.38% 0.00 997.8 K
Essential Utilities Inc Fisher Asset Management, Llc 39.35 5,496 0.00% NEW 216.3 K
Weyerhaeuser Co. Fisher Asset Management, Llc 26.15 20,880 0.00% 0.00 546.0 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 14.41 595,633 0.59% -0.02 8.6 M
Exxon Mobil Corp. Fisher Asset Management, Llc 109.23 29,197,557 0.67% 0.03 3.2 B
Xylem Inc Fisher Asset Management, Llc 140.56 387,421 0.16% 0.00 54.5 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 74.94 8,470 0.00% 0.00 634.7 K
Yelp Inc Fisher Asset Management, Llc 32.00 1,041,119 1.58% 0.01 33.3 M
Yum Brands Inc. Fisher Asset Management, Llc 144.58 55,378 0.02% 0.00 8.0 M
Yum China Holdings Inc Fisher Asset Management, Llc 44.93 8,625 0.00% 0.00 387.5 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 105.73 4,900 0.00% 0.00 518.1 K
ZTO Express (Cayman) Inc - ADR Fisher Asset Management, Llc 18.34 3,484,318 0.43% 0.04 63.9 M
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 153.32 1,948 0.00% 0.00 298.7 K
Stellantis N.V Ken Fisher 9.08 - Investor holds below 1%
KB Financial Group Inc - ADR Ken Fisher 78.13 - Investor holds below 1%
Nasdaq Inc - Ordinary Shares - 144A Ken Fisher 93.48 - Investor holds below 1%
Gabelli Utility Trust Ken Fisher 5.98 - Investor holds below 1%
Orasure Technologies Inc. Ken Fisher 3.23 - Investor holds below 1%
Sila Realty Trust Inc Ken Fisher 25.46 - Investor holds below 1%
Bitfarms Ltd. Ken Fisher 1.29 - Investor holds below 1%
Lantern Pharma Inc Ken Fisher 4.31 - Investor holds below 1%
Atlassian Corporation - Ordinary Shares - Class A Ken Fisher 172.43 - Investor holds below 1%
Adient plc Ken Fisher 24.58 - Investor holds below 1%
Leidos Holdings Inc Ken Fisher 179.00 - Investor holds below 1%
Huntington Ingalls Industries Inc Ken Fisher 271.13 - Investor holds below 1%
Telefonica S.A - ADR Ken Fisher 5.34 - Investor holds below 1%
Blink Charging Co Ken Fisher 1.02 - Investor holds below 1%
American Water Works Co. Inc. Ken Fisher 143.60 - Investor holds below 1%
Lyft Inc - Ordinary Shares Cls A Ken Fisher 16.66 - Investor holds below 1%
ST Microelectronics - New York Shares Ken Fisher 26.86 - Investor holds below 1%
Johnson Outdoors Inc - Ordinary Shares - Class A Ken Fisher 40.81 - Investor holds below 1%
International Bancshares Corp. Ken Fisher 71.58 - Investor holds below 1%
MGE Energy, Inc. Ken Fisher 84.75 - Investor holds below 1%
Oxford Lane Capital Corp Ken Fisher 3.64 - Investor holds below 1%
DNP Select Income Fund Inc. Ken Fisher 9.85 - Investor holds below 1%
Realty Income Corp. Ken Fisher 59.29 - Investor holds below 1%
MagnaChip Semiconductor Corp Ken Fisher 2.97 - Investor holds below 1%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Ken Fisher 8.94 - Investor holds below 1%
Dominion Energy Inc Ken Fisher 58.19 - Investor holds below 1%
Autozone Inc. Ken Fisher 4219.41 - Investor holds below 1%
Cadence Design Systems, Inc. Ken Fisher 351.01 - Investor holds below 1%
Goodyear Tire & Rubber Co. Ken Fisher 8.50 - Investor holds below 1%
Daktronics Inc. Ken Fisher 17.38 - Investor holds below 1%
Hershey Company Ken Fisher 185.48 - Investor holds below 1%
Kellogg Co Ken Fisher 79.87 - Investor holds below 1%
Faraday Future Intelligent Electric Inc - Ordinary Shares - Class A Ken Fisher 1.81 - Investor holds below 1%
Old Dominion Freight Line, Inc. Ken Fisher 150.71 - Investor holds below 1%
Consolidated Edison, Inc. Ken Fisher 98.05 - Investor holds below 1%
Humana Inc. Ken Fisher 307.92 - Investor holds below 1%
LyondellBasell Industries NV - Ordinary Shares - Class A Ken Fisher 55.08 - Investor holds below 1%
Talos Energy Inc Ken Fisher 9.47 - Investor holds below 1%
Okta Inc - Ordinary Shares - Class A Ken Fisher 91.48 - Investor holds below 1%
Marinemax, Inc. Ken Fisher 26.46 - Investor holds below 1%
Fidelity National Information Services, Inc. Ken Fisher 68.74 - Investor holds below 1%
Autoliv Inc. Ken Fisher 124.69 - Investor holds below 1%
Super Micro Computer Inc Ken Fisher 40.41 - Investor holds below 1%
TE Connectivity Ltd - Registered Shares Ken Fisher 208.74 - Investor holds below 1%
Eastman Chemical Co Ken Fisher 69.06 - Investor holds below 1%
Enbridge Inc Ken Fisher 48.26 - Investor holds below 1%
Dana Inc Ken Fisher 20.61 - Investor holds below 1%
Sirius XM Holdings Inc Ken Fisher 24.06 - Investor holds below 1%
ESS Tech Inc Ken Fisher 1.37 - Investor holds below 1%
BlackRock Capital Allocation Trust Ken Fisher 15.05 - Investor holds below 1%
DraftKings Inc. - Ordinary Shares - Class A Ken Fisher 46.56 - Investor holds below 1%
Dell Technologies Inc - Ordinary Shares - Class C Ken Fisher 124.83 - Investor holds below 1%
Belden Inc Ken Fisher 129.83 - Investor holds below 1%
Mattel, Inc. Ken Fisher 18.82 - Investor holds below 1%
Sempra Energy Ken Fisher 81.11 - Investor holds below 1%
Stoneridge Inc. Ken Fisher 8.06 - Investor holds below 1%
Amphenol Corp. - Ordinary Shares - Class A Ken Fisher 110.45 - Investor holds below 1%
Aptiv PLC Ken Fisher 80.44 - Investor holds below 1%
Dicks Sporting Goods, Inc. Ken Fisher 221.24 - Investor holds below 1%
PVH Corp Ken Fisher 87.76 - Investor holds below 1%
Digital Realty Trust Inc Ken Fisher 163.24 - Investor holds below 1%
Stem Inc - Ordinary Shares - Class A Ken Fisher 13.98 - Investor holds below 1%
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