Ken Fisher's portfolio and holdings - Jun 2024

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 764 stocks with a net worth of over US$ 230.8 B.

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

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Ken Fisher Net Worth History

Ken Fisher bought shares in

Ken Fisher made their latest buy in Canadian Natural Resources Ltd., increasing stake by 1.98%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Lam Research Corp., decreasing stake by -12.87%

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 227.18 57,503,020 0.38% 0.01 13.1 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 24.82 162,619 0.10% 0.01 4.0 M
ACI Worldwide Inc Fisher Asset Management, Llc 44.39 348,886 0.33% 0.00 15.5 M
Adobe Inc Fisher Asset Management, Llc 333.65 4,766,441 1.08% 0.06 1.6 B
Analog Devices Inc. Fisher Asset Management, Llc 224.07 2,355 0.00% 0.00 527.7 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 303.72 2,823 0.00% 0.00 857.4 K
Autodesk Inc. Fisher Asset Management, Llc 284.62 491,286 0.23% 0.02 139.8 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 151.61 125,686 0.33% -0.01 19.1 M
American Electric Power Company Inc. Fisher Asset Management, Llc 112.00 5,115 0.00% 0.00 572.9 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 35.08 709,912 1.24% 0.00 24.9 M
Align Technology, Inc. Fisher Asset Management, Llc 134.82 103,053 0.14% 0.00 13.9 M
Alkermes plc Fisher Asset Management, Llc 26.54 242,638 0.15% 0.02 6.4 M
Allient Inc Fisher Asset Management, Llc 43.12 39,937 0.24% 0.04 1.7 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 53.40 214,161 0.43% 0.00 11.4 M
Applied Materials Inc. Fisher Asset Management, Llc 184.38 3,242,049 0.39% 0.00 597.8 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 172.28 23,151,197 1.43% -0.36 4.0 B
AMGEN Inc. Fisher Asset Management, Llc 285.09 84,378 0.02% 0.00 24.1 M
AMKOR Technology Inc. Fisher Asset Management, Llc 23.15 182,242 0.07% 0.04 4.2 M
Amazon.com Inc. Fisher Asset Management, Llc 221.30 43,780,397 0.42% 0.01 9.7 B
AnaptysBio Inc Fisher Asset Management, Llc 20.00 64,992 0.21% -0.04 1.3 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 8.21 38,620 0.26% 0.00 317.1 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 374.30 18,242 0.02% 0.00 6.8 M
APA Corporation Fisher Asset Management, Llc 19.92 999,140 0.27% 0.15 19.9 M
Applied Digital Corporation Fisher Asset Management, Llc 14.03 16,000 0.01% 0.00 224.5 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 141.05 1,428 0.00% 0.00 201.4 K
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 17.21 11,744 0.01% NEW 202.1 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 721.31 3,154,343 0.80% 0.01 2.3 B
Astronics Corp. Fisher Asset Management, Llc 31.50 107,862 0.31% 0.00 3.4 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 244.44 133,937 0.47% -0.03 32.7 M
Broadcom Inc Fisher Asset Management, Llc 303.90 2,254,686 0.05% 0.00 685.2 M
Axon Enterprise Inc Fisher Asset Management, Llc 818.69 793 0.00% NEW 649.2 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 74.07 9,955,985 0.32% 0.01 737.4 M
Azenta Inc Fisher Asset Management, Llc 27.98 837,655 1.71% 0.02 23.4 M
Banner Corp. Fisher Asset Management, Llc 62.36 285,431 0.83% -0.01 17.8 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.20 2,856,703 1.38% -0.02 23.4 M
Baidu Inc - ADR Fisher Asset Management, Llc 85.99 19,045 0.01% 0.00 1.6 M
Biogen Inc Fisher Asset Management, Llc 128.00 68,487 0.05% 0.00 8.8 M
Bitfarms Ltd. Fisher Asset Management, Llc 1.23 18,259 0.00% NEW 22.5 K
BJ`s Restaurant Inc. Fisher Asset Management, Llc 33.70 45,900 0.20% 0.00 1.5 M
Booking Holdings Inc Fisher Asset Management, Llc 5364.25 405,313 1.22% 0.06 2.2 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 42.70 735,701 0.07% 0.02 31.4 M
Blink Charging Co Fisher Asset Management, Llc 0.89 21,319 0.02% NEW 19.0 K
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 56.80 13,424 0.01% 0.00 762.5 K
Blueprint Medicines Corp Fisher Asset Management, Llc 129.46 336,165 0.53% 0.00 43.5 M
Bruker Corp Fisher Asset Management, Llc 30.78 6,421 0.00% 0.00 197.6 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 61.59 402,909 0.79% 0.21 24.8 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 107.53 263,410 0.54% 0.14 28.3 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 60.29 4,012 0.00% 0.00 241.9 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 94.51 51 0.00% 0.00 4.8 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 22.58 75,357 0.36% -0.03 1.7 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 349.09 752 0.00% 0.00 262.5 K
Constellation Energy Corporation Fisher Asset Management, Llc 331.49 2,548 0.00% 0.00 844.6 K
Century Aluminum Co. Fisher Asset Management, Llc 22.49 2,022,959 2.18% -0.06 45.5 M
Churchill Downs, Inc. Fisher Asset Management, Llc 100.41 3,037 0.00% NEW 304.9 K
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 180.73 1,370 0.00% 0.00 247.6 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 99.41 85,640 0.14% NEW 8.5 M
ChampionX Corporation Fisher Asset Management, Llc 25.81 323,018 0.17% -0.02 8.3 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 20.01 120,544 0.18% -0.01 2.4 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 13.58 205,706 0.72% -0.05 2.8 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 31.41 82,839 0.00% 0.00 2.6 M
Cogent Biosciences Inc Fisher Asset Management, Llc 10.93 149,045 0.14% 0.04 1.6 M
Columbia Banking System, Inc. Fisher Asset Management, Llc 24.28 1,561,093 0.75% -0.01 37.9 M
Costco Wholesale Corp Fisher Asset Management, Llc 988.74 2,955,901 0.67% 0.02 2.9 B
Campbell Soup Co. Fisher Asset Management, Llc 32.11 98,632 0.03% 0.00 3.2 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 19.68 105,535 0.09% -0.01 2.1 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 27.38 444,670 0.49% -0.06 12.2 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 426.43 1,891 0.00% 0.00 806.4 K
Cisco Systems, Inc. Fisher Asset Management, Llc 70.67 215,114 0.01% -0.01 15.2 M
Costar Group, Inc. Fisher Asset Management, Llc 92.50 73 0.00% 0.00 6.8 K
CSX Corp. Fisher Asset Management, Llc 35.23 23,799,629 1.23% 0.05 838.5 M
Cintas Corporation Fisher Asset Management, Llc 223.88 884 0.00% 0.00 197.9 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 69.15 5,146 0.00% 0.00 355.8 K
Cavco Industries Inc Fisher Asset Management, Llc 450.40 65,867 0.81% 0.06 29.7 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 99.95 11,970 0.02% 0.00 1.2 M
Cytokinetics Inc Fisher Asset Management, Llc 33.23 534,520 0.45% -0.01 17.8 M
Daktronics Inc. Fisher Asset Management, Llc 16.92 12,000 0.03% NEW 203.0 K
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 5.90 73,301 0.07% -0.01 432.5 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 26.87 142,883 0.05% 0.01 3.8 M
Diodes, Inc. Fisher Asset Management, Llc 50.83 170,646 0.37% 0.00 8.7 M
DraftKings Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 42.73 6,527 0.00% NEW 278.9 K
Denali Therapeutics Inc Fisher Asset Management, Llc 13.92 478,108 0.33% 0.00 6.7 M
Amdocs Ltd Fisher Asset Management, Llc 86.45 8,864 0.01% 0.00 766.3 K
Dominos Pizza Inc Fisher Asset Management, Llc 440.54 66,472 0.19% -0.01 29.3 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.48 1,389,014 1.06% 0.00 14.6 M
Dexcom Inc Fisher Asset Management, Llc 77.85 773,874 0.20% 0.00 60.2 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 115.44 38,493 0.25% -0.01 4.4 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 54.69 54,162 0.15% 0.00 3.0 M
Equinix Inc Fisher Asset Management, Llc 776.75 1,285 0.00% NEW 998.1 K
EverCommerce Inc Fisher Asset Management, Llc 10.49 1,200 0.00% 0.00 12.6 K
East West Bancorp, Inc. Fisher Asset Management, Llc 98.87 684,615 0.49% 0.00 67.7 M
Exact Sciences Corp. Fisher Asset Management, Llc 40.91 159,204 0.09% 0.00 6.5 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 116.97 14,147 0.01% 0.00 1.7 M
Expedia Group Inc Fisher Asset Management, Llc 192.63 1,544,906 1.20% 0.06 297.6 M
Diamondback Energy Inc Fisher Asset Management, Llc 136.84 143,327 0.05% -0.03 19.6 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.99 70,566 0.37% 0.01 3.1 M
Faraday Future Intelligent Electric Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.46 34,751 0.00% NEW 85.5 K
First Financial Bancorp Fisher Asset Management, Llc 23.63 722,941 0.76% -0.02 17.1 M
F5 Inc Fisher Asset Management, Llc 318.11 31,938 0.05% 0.00 10.2 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 28.84 272,253 0.26% 0.00 7.9 M
Five9 Inc Fisher Asset Management, Llc 24.05 663,423 0.88% 0.28 16.0 M
FormFactor Inc. Fisher Asset Management, Llc 28.23 72,947 0.09% -0.02 2.1 M
First Merchants Corp. Fisher Asset Management, Llc 37.47 460,678 0.79% -0.03 17.3 M
Freshpet Inc Fisher Asset Management, Llc 62.37 146,363 0.30% -0.03 9.1 M
First Solar Inc Fisher Asset Management, Llc 182.13 42,556 0.04% 0.00 7.8 M
Fortinet Inc Fisher Asset Management, Llc 74.57 28,618 0.00% 0.00 2.1 M
Fulton Financial Corp. Fisher Asset Management, Llc 17.82 1,831,405 1.01% 0.00 32.6 M
German American Bancorp Inc Fisher Asset Management, Llc 38.19 52,781 0.18% 0.00 2.0 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 73.00 4,473 0.00% 0.00 326.5 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 120.47 13,204 0.00% 0.00 1.6 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 18.22 52,127 0.05% 0.00 949.8 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 201.63 2,647,868 0.02% 0.00 533.9 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 201.00 48,620,515 0.40% 0.02 9.8 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 8.32 3,199,268 1.12% 0.00 26.6 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 62.89 303,284 0.24% 0.02 19.1 M
Hackett Group Inc (The) Fisher Asset Management, Llc 20.47 73,263 0.27% 0.00 1.5 M
Helen of Troy Ltd Fisher Asset Management, Llc 22.03 416,973 1.82% 0.00 9.2 M
Hologic, Inc. Fisher Asset Management, Llc 67.99 8,791 0.00% 0.00 597.7 K
Honeywell International Inc Fisher Asset Management, Llc 216.45 163,718 0.03% 0.00 35.4 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 34.34 1,433,050 2.34% 0.02 49.2 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.75 399,723 0.52% 0.01 5.1 M
International Bancshares Corp. Fisher Asset Management, Llc 68.78 4,563 0.01% NEW 313.8 K
Ichor Holdings Ltd Fisher Asset Management, Llc 16.06 354,048 1.05% 0.00 5.7 M
Icon Plc Fisher Asset Management, Llc 159.71 5,420 0.01% 0.00 865.6 K
Idexx Laboratories, Inc. Fisher Asset Management, Llc 652.11 831 0.00% NEW 541.9 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 22.84 669,795 0.78% -0.02 15.3 M
Incyte Corp. Fisher Asset Management, Llc 79.19 9,258 0.00% 0.00 733.1 K
Independent Bank Corp. Fisher Asset Management, Llc 64.34 120,530 0.28% -0.03 7.8 M
Intel Corp. Fisher Asset Management, Llc 20.65 245,167 0.01% -0.01 5.1 M
Intuit Inc Fisher Asset Management, Llc 706.09 3,720,189 1.33% 0.16 2.6 B
IPG Photonics Corp Fisher Asset Management, Llc 75.46 184,139 0.43% 0.02 13.9 M
Intuitive Surgical Inc Fisher Asset Management, Llc 471.85 4,696,173 1.32% 0.03 2.2 B
ITeos Therapeutics Inc Fisher Asset Management, Llc 10.11 35,215 0.10% NEW 356.0 K
JD.com Inc - ADR Fisher Asset Management, Llc 31.18 3,735,859 0.26% 0.01 116.5 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 158.52 7,236 0.01% 0.01 1.1 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.41 18,512 0.18% 0.00 692.5 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 72.44 147,536 0.92% 0.00 10.7 M
KLA Corp. Fisher Asset Management, Llc 910.18 63,299 0.05% 0.02 57.6 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 35.06 447,006 0.82% 0.01 15.7 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 134.15 67,087 0.02% 0.00 9.0 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Fisher Asset Management, Llc 32.74 30,225 0.04% NEW 989.6 K
Kopin Corp. Fisher Asset Management, Llc 1.87 55,360 0.03% NEW 103.5 K
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 238.21 482,628 0.86% 0.00 115.0 M
Littelfuse, Inc. Fisher Asset Management, Llc 245.41 217,195 0.88% 0.01 53.3 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 147.01 53,019 0.29% 0.00 7.8 M
Lumentum Holdings Inc Fisher Asset Management, Llc 115.03 579,379 0.84% -0.01 66.6 M
Alliant Energy Corp. Fisher Asset Management, Llc 65.32 4,546 0.00% 0.00 296.9 K
Lantheus Holdings Inc Fisher Asset Management, Llc 56.07 156,797 0.23% 0.00 8.8 M
Lam Research Corp. Fisher Asset Management, Llc 102.00 1,860,380 1.45% -12.87 189.8 M
Lantern Pharma Inc Fisher Asset Management, Llc 4.33 10,000 0.09% NEW 43.3 K
Lululemon Athletica inc. Fisher Asset Management, Llc 186.44 62,620 0.05% 0.05 11.7 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 13.46 12,261 0.00% 0.00 165.0 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 205.25 43,886 0.07% 0.00 9.0 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 257.97 7,483 0.00% 0.00 1.9 M
Mattel, Inc. Fisher Asset Management, Llc 17.33 10,490 0.00% 0.00 181.8 K
Microchip Technology, Inc. Fisher Asset Management, Llc 60.95 3,083 0.00% NEW 187.9 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 61.56 8,083 0.00% 0.00 497.6 K
Mimedx Group Inc Fisher Asset Management, Llc 7.04 315,830 0.21% -0.01 2.2 M
Medpace Holdings Inc Fisher Asset Management, Llc 449.77 116,387 0.37% -0.01 52.3 M
MercadoLibre Inc Fisher Asset Management, Llc 2292.04 152,573 0.30% -0.01 349.7 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 765.87 6,275,927 0.25% 0.03 4.8 B
MGE Energy, Inc. Fisher Asset Management, Llc 83.00 6,372 0.02% NEW 528.9 K
MKS Instruments, Inc. Fisher Asset Management, Llc 98.17 429,502 0.64% -0.01 42.2 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 84.04 214,853 0.37% 0.00 18.1 M
MakeMyTrip Ltd Fisher Asset Management, Llc 94.53 187,197 0.17% 0.00 17.7 M
Morningstar Inc Fisher Asset Management, Llc 255.31 20,008 0.05% 0.00 5.1 M
Marvell Technology Inc Fisher Asset Management, Llc 77.28 2,146,704 0.25% 0.00 165.9 M
Microsoft Corporation Fisher Asset Management, Llc 521.77 27,267,737 0.37% 0.02 14.2 B
Micron Technology Inc. Fisher Asset Management, Llc 123.72 47,401 0.00% 0.00 5.9 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 6.19 407,748 0.45% 0.02 2.5 M
MYR Group Inc Fisher Asset Management, Llc 184.24 33,993 0.21% 0.13 6.3 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 70.24 4,134,941 2.05% -0.03 290.4 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 123.98 63,340 0.06% 0.00 7.9 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 96.94 33,504 0.01% 0.00 3.2 M
Netflix Inc. Fisher Asset Management, Llc 1218.31 4,357,952 1.02% 0.04 5.3 B
NICE Ltd - ADR Fisher Asset Management, Llc 144.65 137,102 0.22% 0.00 19.8 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.25 110 0.00% 0.00 4.3 K
NetEase Inc - ADR Fisher Asset Management, Llc 128.88 1,063,183 0.16% -0.01 137.0 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 68.80 350,789 0.13% 0.03 24.1 M
NVIDIA Corp Fisher Asset Management, Llc 182.06 93,437,327 0.38% 0.01 17.0 B
NXP Semiconductors NV Fisher Asset Management, Llc 205.16 518,363 0.20% 0.00 106.3 M
Old Dominion Freight Line, Inc. Fisher Asset Management, Llc 143.02 1,222 0.00% NEW 174.8 K
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 88.51 3,874 0.00% 0.00 342.9 K
ON Semiconductor Corp. Fisher Asset Management, Llc 47.10 299,910 0.07% 0.00 14.1 M
Old National Bancorp Fisher Asset Management, Llc 20.57 3,095,385 0.97% 0.01 63.7 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 103.60 391 0.00% 0.00 40.5 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 16.79 108,023 0.24% -0.02 1.8 M
Orasure Technologies Inc. Fisher Asset Management, Llc 2.79 270,885 0.36% 0.00 755.8 K
Oxford Lane Capital Corp Fisher Asset Management, Llc 3.44 11,470 0.00% NEW 39.5 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.26 56,072 0.02% 0.00 70.7 K
Palo Alto Networks Inc Fisher Asset Management, Llc 168.17 1,915 0.00% 0.00 322.0 K
Paramount Global - Ordinary Shares - Class B Fisher Asset Management, Llc 11.74 11,531 0.00% NEW 135.4 K
Paychex Inc. Fisher Asset Management, Llc 138.60 5,716 0.00% 0.00 792.2 K
Paccar Inc. Fisher Asset Management, Llc 97.15 5,091,680 0.97% 0.01 494.7 M
PotlatchDeltic Corp Fisher Asset Management, Llc 42.04 213,029 0.27% 0.01 9.0 M
Paylocity Holding Corp Fisher Asset Management, Llc 172.21 73,806 0.13% 0.00 12.7 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 113.04 612,966 0.04% 0.00 69.3 M
PDF Solutions Inc. Fisher Asset Management, Llc 18.97 47,334 0.12% 0.00 897.9 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 28.59 56,189 0.16% 0.00 1.6 M
Pegasystems Inc. Fisher Asset Management, Llc 49.75 481,296 0.56% 0.00 23.9 M
PepsiCo Inc Fisher Asset Management, Llc 144.87 7,432,188 0.54% 0.04 1.1 B
Photronics, Inc. Fisher Asset Management, Llc 19.83 36,961 0.06% -0.01 732.9 K
Insulet Corporation Fisher Asset Management, Llc 304.84 347,987 0.50% 0.00 106.1 M
Pool Corporation Fisher Asset Management, Llc 306.65 163,824 0.43% 0.01 50.2 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 21.86 338,000 0.35% 0.00 7.4 M
Pricesmart Inc. Fisher Asset Management, Llc 110.20 23,708 0.08% 0.03 2.6 M
PTC Inc Fisher Asset Management, Llc 203.29 34,561 0.03% 0.00 7.0 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.41 5,286,683 1.36% 0.10 28.6 M
PayPal Holdings Inc Fisher Asset Management, Llc 67.08 22,051 0.00% 0.00 1.5 M
Qualcomm, Inc. Fisher Asset Management, Llc 147.97 1,688,023 0.15% 0.00 249.8 M
QCR Holding, Inc. Fisher Asset Management, Llc 71.02 30,387 0.18% 0.00 2.2 M
Qualys Inc Fisher Asset Management, Llc 127.89 163,353 0.45% 0.15 20.9 M
Qorvo Inc Fisher Asset Management, Llc 86.98 523,733 0.55% -0.01 45.6 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 545.94 5,665 0.01% 0.00 3.1 M
Replimune Group Inc Fisher Asset Management, Llc 4.99 77,663 0.11% 0.00 387.5 K
Renasant Corp. Fisher Asset Management, Llc 35.70 283,351 0.45% 0.00 10.1 M
Ross Stores, Inc. Fisher Asset Management, Llc 146.49 18,992 0.01% 0.00 2.8 M
Sage Therapeutics Inc Fisher Asset Management, Llc 8.68 436,421 0.71% 0.01 3.8 M
Starbucks Corp. Fisher Asset Management, Llc 91.74 11,434,950 1.01% -0.02 1.0 B
SEI Investments Co. Fisher Asset Management, Llc 87.44 7,861 0.01% 0.00 687.4 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.02 581,000 0.46% 0.00 11.1 M
Shore Bancshares Inc. Fisher Asset Management, Llc 15.27 86,338 0.26% 0.00 1.3 M
Steven Madden Ltd. Fisher Asset Management, Llc 24.61 724,566 1.00% 0.17 17.8 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 147.50 562,501 0.04% 0.00 83.0 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 20.95 12,236 0.00% 0.00 256.3 K
Skywest Inc. Fisher Asset Management, Llc 109.60 6,000 0.01% 0.00 657.6 K
Silicon Laboratories Inc Fisher Asset Management, Llc 124.82 46,074 0.14% 0.01 5.8 M
Super Micro Computer Inc Fisher Asset Management, Llc 45.20 447 0.00% 0.00 20.2 K
Semtech Corp. Fisher Asset Management, Llc 48.56 1,049,136 1.39% -0.04 50.9 M
Synopsys, Inc. Fisher Asset Management, Llc 616.12 12,552 0.01% 0.00 7.7 M
Sanofi - ADR Fisher Asset Management, Llc 47.21 13,598,502 0.54% -0.01 642.0 M
SPS Commerce Inc. Fisher Asset Management, Llc 104.67 238,112 0.63% 0.18 24.9 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 17.94 17,916 0.02% 0.00 321.4 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 31.46 105,833 0.12% -0.02 3.3 M
SouthState Corporation Fisher Asset Management, Llc 92.04 686,358 0.90% -0.01 63.2 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 85.53 59,351 0.02% 0.00 5.1 M
Steel Dynamics Inc. Fisher Asset Management, Llc 122.41 65,424 0.04% 0.00 8.0 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.77 271,337 0.33% 0.09 208.9 K
Synaptics Inc Fisher Asset Management, Llc 64.12 795,239 1.99% -0.05 51.0 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 79.46 237,212 0.51% 0.00 18.8 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 59.48 2,790,119 0.43% -0.04 166.0 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 159.28 134,612 0.05% -0.10 21.4 M
Tenable Holdings Inc Fisher Asset Management, Llc 28.58 899,319 0.75% 0.17 25.7 M
Teradyne, Inc. Fisher Asset Management, Llc 104.68 146,809 0.09% 0.00 15.4 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 53.41 50,205 0.43% 0.00 2.7 M
Titan Machinery Inc Fisher Asset Management, Llc 18.96 64,306 0.28% 0.02 1.2 M
T-Mobile US Inc Fisher Asset Management, Llc 248.87 1,682 0.00% 0.00 418.6 K
Tango Therapeutics Inc Fisher Asset Management, Llc 6.41 154,947 0.14% 0.05 993.2 K
Trustmark Corp. Fisher Asset Management, Llc 36.85 412,563 0.67% 0.01 15.2 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 105.27 1,813,456 0.82% 0.02 190.9 M
Tesla Inc Fisher Asset Management, Llc 339.03 17,119 0.00% 0.00 5.8 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 53.18 3,252 0.00% 0.00 172.9 K
Tetra Tech, Inc. Fisher Asset Management, Llc 36.82 120,442 1.12% -1.49 4.4 M
Travere Therapeutics Inc Fisher Asset Management, Llc 17.28 43,182 0.06% 0.00 746.2 K
Texas Instruments Inc. Fisher Asset Management, Llc 183.71 283,512 0.03% 0.01 52.1 M
United Bankshares, Inc. Fisher Asset Management, Llc 35.88 1,204,711 0.89% 0.01 43.2 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 22.11 150,345 0.33% -0.04 3.3 M
UFP Industries Inc Fisher Asset Management, Llc 98.51 231,997 0.38% 0.19 22.9 M
Ulta Beauty Inc Fisher Asset Management, Llc 498.70 14 0.00% 0.00 7.0 K
UMB Financial Corp. Fisher Asset Management, Llc 109.80 267,571 0.55% -0.29 29.4 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 77.82 2,011,397 2.18% 0.33 156.5 M
United Therapeutics Corp Fisher Asset Management, Llc 300.43 5,155 0.01% 0.00 1.5 M
Vericel Corp Fisher Asset Management, Llc 35.43 153,020 0.31% 0.00 5.4 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 70.99 51,293 0.08% -0.01 3.6 M
Veracyte Inc Fisher Asset Management, Llc 27.99 889,807 1.15% 0.00 24.9 M
Veeco Instruments Inc Fisher Asset Management, Llc 23.86 784,466 1.38% 0.13 18.7 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.86 975,464 0.44% 0.01 10.6 M
Viper Energy Partners LP - Unit Fisher Asset Management, Llc 37.29 63,276 0.06% NEW 2.4 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 16.89 395,497 0.52% -0.09 6.7 M
Verint Systems, Inc. Fisher Asset Management, Llc 19.97 1,198,605 1.93% 0.40 23.9 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 189.30 67,736 0.97% 0.06 12.8 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 374.46 28,105 0.01% 0.00 10.5 M
VSE Corp. Fisher Asset Management, Llc 153.64 22,234 0.11% -0.02 3.4 M
Viatris Inc Fisher Asset Management, Llc 9.86 215,613 0.02% 0.00 2.1 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 10.78 1,759,539 0.07% 0.00 19.0 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 213.69 126,134 0.05% 0.03 27.0 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 23.95 658,785 0.36% 0.01 15.8 M
WSFS Financial Corp. Fisher Asset Management, Llc 53.34 183,202 0.31% 0.00 9.8 M
Wintrust Financial Corp. Fisher Asset Management, Llc 122.55 425,276 0.64% -0.05 52.1 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 108.63 2,326,881 2.12% -1.54 252.8 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 16.70 2,711,011 0.51% -0.03 45.3 M
Ziff Davis Inc Fisher Asset Management, Llc 34.35 120,440 0.27% -0.77 4.1 M
Zscaler Inc Fisher Asset Management, Llc 271.18 19,451 0.01% 0.00 5.3 M
Zymeworks BC Inc Fisher Asset Management, Llc 12.44 63,600 0.09% NEW 791.2 K
Alcoa Corp Fisher Asset Management, Llc 29.33 2,174,285 0.84% -0.38 63.8 M
Abbvie Inc Fisher Asset Management, Llc 198.64 39,799 0.00% 0.00 7.9 M
Ameris Bancorp Fisher Asset Management, Llc 67.18 227,807 0.33% 0.00 15.3 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.24 5,573,148 0.04% 0.00 12.5 M
Abbott Laboratories Fisher Asset Management, Llc 131.36 10,516,289 0.61% 0.02 1.4 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 238.61 3,341 0.00% 0.00 797.2 K
Agree Realty Corp. Fisher Asset Management, Llc 72.87 117,015 0.11% -0.01 8.5 M
Adient plc Fisher Asset Management, Llc 21.87 994,676 1.17% 0.03 21.8 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 12.58 2,237,627 1.17% 0.19 28.1 M
Aflac Inc. Fisher Asset Management, Llc 104.17 8,355 0.00% 0.00 870.3 K
AAR Corp. Fisher Asset Management, Llc 75.40 210,342 0.59% 0.11 15.9 M
Acadia Realty Trust Fisher Asset Management, Llc 18.39 754,291 0.63% -0.09 13.9 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 84.68 247,659 0.05% -0.02 21.0 M
Allstate Corp (The) Fisher Asset Management, Llc 206.50 3,070 0.00% 0.00 634.0 K
Autoliv Inc. Fisher Asset Management, Llc 111.78 233,059 0.30% 0.00 26.1 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 214.02 71,280 0.24% 0.01 15.3 M
American Tower Corp. Fisher Asset Management, Llc 206.08 1,678,645 0.36% 0.01 345.9 M
Arista Networks Inc Fisher Asset Management, Llc 137.65 5,084 0.00% 0.00 699.8 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 100.12 553,074 1.08% -0.37 55.4 M
A.O. Smith Corp. Fisher Asset Management, Llc 70.53 2,215,201 1.53% 0.08 156.2 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.67 1,552,961 2.22% -0.02 72.5 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 283.95 1,348 0.00% 0.00 382.8 K
APi Group Corporation Fisher Asset Management, Llc 34.96 1,269,999 0.46% 0.00 44.4 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 109.81 3,777 0.00% 0.00 414.8 K
Aptiv PLC Fisher Asset Management, Llc 66.78 266,641 0.11% 0.01 17.8 M
Archrock Inc Fisher Asset Management, Llc 23.46 116,083 0.07% NEW 2.7 M
Associated Banc-Corp. Fisher Asset Management, Llc 23.91 444,000 0.29% 0.00 10.6 M
AdvanSix Inc Fisher Asset Management, Llc 18.29 37,107 0.14% 0.00 678.7 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.01 13,686,191 0.63% -0.03 137.0 M
A10 Networks Inc Fisher Asset Management, Llc 17.13 90,710 0.12% 0.00 1.6 M
ATI Inc Fisher Asset Management, Llc 72.92 786,737 0.55% -0.09 57.4 M
Aptargroup Inc. Fisher Asset Management, Llc 139.87 28,173 0.04% 0.00 3.9 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 31.90 328,403 0.37% 0.00 10.5 M
Avient Corp Fisher Asset Management, Llc 32.82 614,088 0.67% -0.01 20.2 M
American Water Works Co. Inc. Fisher Asset Management, Llc 145.55 1,749 0.00% NEW 254.6 K
American Express Co. Fisher Asset Management, Llc 296.23 8,895,914 1.26% -0.03 2.6 B
Acuity Brands, Inc. Fisher Asset Management, Llc 313.21 173,007 0.56% 0.02 54.2 M
Autozone Inc. Fisher Asset Management, Llc 4036.79 98 0.00% 0.00 395.6 K
Barnes Group Inc. Fisher Asset Management, Llc 22.84 431,348 0.85% 0.12 9.9 M
Boeing Co. Fisher Asset Management, Llc 225.96 4,589,507 0.61% -0.09 1.0 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 118.64 5,048,958 0.21% 0.05 599.0 M
Bank Of America Corp. Fisher Asset Management, Llc 46.16 43,484,829 0.57% 0.05 2.0 B
Credicorp Ltd Fisher Asset Management, Llc 249.20 12,255 0.02% 0.00 3.1 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.90 63,604,592 0.60% -0.02 184.5 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 18.62 51,681,220 0.90% -0.02 962.3 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 51.36 41,152 0.30% 0.01 2.1 M
BlackRock Capital Allocation Trust Fisher Asset Management, Llc 15.09 11,108 0.01% NEW 167.6 K
Barclays plc - ADR Fisher Asset Management, Llc 20.05 229,883 0.01% 0.00 4.6 M
Belden Inc Fisher Asset Management, Llc 118.23 4,572 0.01% NEW 540.5 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 192.50 1,990 0.00% 0.00 383.1 K
BHP Group Limited - ADR Fisher Asset Management, Llc 53.31 21,311,586 0.84% 0.03 1.1 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 264.53 93,622 0.33% 0.04 24.8 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 103.27 5,077 0.00% 0.00 524.3 K
BankUnited Inc Fisher Asset Management, Llc 35.66 329,000 0.44% 0.00 11.7 M
Builders Firstsource Inc Fisher Asset Management, Llc 128.76 167,649 0.15% -0.01 21.6 M
Blackrock Inc. Fisher Asset Management, Llc 1127.93 2,151,382 1.39% -0.01 2.4 B
Bank of Montreal Fisher Asset Management, Llc 112.78 2,094 0.00% 0.00 236.2 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 45.93 227,998 0.01% 0.00 10.5 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 64.42 9,903 0.00% 0.00 638.0 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.64 318,032 0.17% 0.00 5.3 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 165.11 4,109 0.01% -0.01 678.4 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 31.04 157,422 0.11% 0.01 4.9 M
BP plc - ADR Fisher Asset Management, Llc 33.95 21,813,284 0.83% 0.08 740.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 464.73 31,200 0.00% 0.00 14.5 M
Boston Scientific Corp. Fisher Asset Management, Llc 102.75 4,077,350 0.28% 0.00 418.9 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 58.33 15,446 0.00% 0.00 901.0 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 61.37 9,719,685 0.49% 0.02 596.5 M
Blackstone Inc Fisher Asset Management, Llc 170.07 4,975 0.00% 0.00 846.1 K
Citigroup Inc Fisher Asset Management, Llc 92.31 28,058,663 1.48% 0.10 2.6 B
Cadence Bank Fisher Asset Management, Llc 34.12 1,396,014 0.76% -0.02 47.6 M
Carrier Global Corp Fisher Asset Management, Llc 64.88 13,997,571 1.56% 0.04 908.2 M
Caterpillar Inc. Fisher Asset Management, Llc 408.54 8,747,620 1.81% 0.09 3.6 B
Chubb Limited Fisher Asset Management, Llc 271.00 15,290 0.00% 0.00 4.1 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 153.49 44,048 0.01% 0.00 6.8 M
Crown Castle Inc Fisher Asset Management, Llc 103.78 4,884,575 1.12% 0.05 506.9 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 49.92 32,324 0.02% 0.00 1.6 M
CF Industries Holdings Inc Fisher Asset Management, Llc 82.63 8,481 0.00% 0.00 700.8 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 91.66 28,422 0.01% 0.00 2.6 M
Chemed Corp. Fisher Asset Management, Llc 432.14 7,993 0.05% 0.00 3.5 M
Cigna Group (The) Fisher Asset Management, Llc 277.04 1,403 0.00% 0.00 388.7 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 84.45 7,254 0.00% 0.00 612.6 K
Core Laboratories N.V. Fisher Asset Management, Llc 9.74 828,989 1.77% 0.01 8.1 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.85 151,626 0.31% 0.00 1.0 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 9.72 6,128,423 1.31% -0.01 59.6 M
Clorox Co. Fisher Asset Management, Llc 122.09 29,068 0.02% 0.00 3.5 M
Chipotle Mexican Grill Fisher Asset Management, Llc 41.62 118,436 0.01% 0.01 4.9 M
Cummins Inc. Fisher Asset Management, Llc 388.31 2,840,172 2.07% 0.09 1.1 B
Canadian National Railway Co. Fisher Asset Management, Llc 93.24 1,829 0.00% NEW 170.5 K
Conmed Corp. Fisher Asset Management, Llc 52.48 279,778 0.91% -0.01 14.7 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 29.92 41,929,572 1.98% 1.98 1.3 B
Capital One Financial Corp. Fisher Asset Management, Llc 208.25 9,622,200 2.52% 0.05 2.0 B
Cooper Companies, Inc. Fisher Asset Management, Llc 70.88 60,534 0.03% 0.00 4.3 M
Conoco Phillips Fisher Asset Management, Llc 93.53 7,799,971 0.68% 0.03 729.5 M
Cencora Inc. Fisher Asset Management, Llc 290.70 1,085 0.00% NEW 315.4 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 74.52 1,227,167 0.13% 0.01 91.4 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 27.05 95,397 0.35% 0.00 2.6 M
Camden Property Trust Fisher Asset Management, Llc 104.05 4,190 0.00% 0.00 436.0 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 148.93 183,106 0.36% 0.00 27.3 M
Salesforce Inc Fisher Asset Management, Llc 232.68 11,962,021 1.25% 0.13 2.8 B
Carpenter Technology Corp. Fisher Asset Management, Llc 248.35 350,497 0.70% 0.00 87.0 M
Coterra Energy Inc Fisher Asset Management, Llc 23.96 15,860 0.00% 0.00 380.0 K
Corteva Inc Fisher Asset Management, Llc 72.46 8,013 0.00% 0.00 580.6 K
CVS Health Corp Fisher Asset Management, Llc 64.88 73,703 0.01% 0.00 4.8 M
Chevron Corp. Fisher Asset Management, Llc 153.45 18,810,144 1.06% 0.07 2.9 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 489.47 65,017 0.17% 0.01 31.8 M
Dominion Energy Inc Fisher Asset Management, Llc 61.49 4,647 0.00% 0.00 285.7 K
Dana Inc Fisher Asset Management, Llc 17.82 2,261,487 1.56% -0.02 40.3 M
Darling Ingredients Inc Fisher Asset Management, Llc 29.74 23,573 0.01% 0.00 701.1 K
Dayforce Inc Fisher Asset Management, Llc 49.92 40,029 0.03% 0.00 2.0 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.84 140,695 0.25% 0.01 399.6 K
DuPont de Nemours Inc Fisher Asset Management, Llc 69.90 4,216 0.00% 0.00 294.7 K
Deere & Co. Fisher Asset Management, Llc 506.98 1,835,925 0.67% 0.07 930.8 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 100.47 1,453 0.01% -0.04 146.0 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 138.32 1,624 0.00% 0.00 224.6 K
Diageo plc - ADR Fisher Asset Management, Llc 111.55 231,315 0.04% 0.00 25.8 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 51.99 83,761 0.29% -0.05 4.4 M
D.R. Horton Inc. Fisher Asset Management, Llc 154.96 233,375 0.07% 0.00 36.2 M
Danaher Corp. Fisher Asset Management, Llc 199.76 4,436,341 0.61% 0.02 886.2 M
Walt Disney Co (The) Fisher Asset Management, Llc 112.55 7,935,049 0.44% 0.02 893.1 M
Delek US Holdings Inc Fisher Asset Management, Llc 20.69 1,809,483 2.84% 0.03 37.4 M
Dicks Sporting Goods, Inc. Fisher Asset Management, Llc 211.88 1,000 0.00% NEW 211.9 K
Digital Realty Trust Inc Fisher Asset Management, Llc 168.73 2,017 0.00% NEW 340.3 K
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.78 21,222 0.01% 0.00 207.6 K
Dover Corp. Fisher Asset Management, Llc 175.29 1,634,480 1.19% 0.00 286.5 M
Dow Inc Fisher Asset Management, Llc 20.87 8,388 0.00% 0.00 175.1 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.61 1,918,644 0.93% 0.00 14.6 M
Duke Energy Corp. Fisher Asset Management, Llc 125.56 5,646 0.00% 0.00 708.9 K
Devon Energy Corp. Fisher Asset Management, Llc 32.87 131,474 0.02% 0.00 4.3 M
Eni Spa - ADR Fisher Asset Management, Llc 34.35 115,457 0.01% 0.00 4.0 M
Brinker International, Inc. Fisher Asset Management, Llc 152.09 662,857 1.49% 0.08 100.8 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.53 727,846 0.04% -0.01 6.2 M
Ecolab, Inc. Fisher Asset Management, Llc 273.50 1,182 0.00% 0.00 323.3 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 104.12 2,291 0.00% 0.00 238.5 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 89.14 19,211 0.01% 0.00 1.7 M
Elevance Health Inc Fisher Asset Management, Llc 290.79 807 0.00% 0.00 234.7 K
Eastman Chemical Co Fisher Asset Management, Llc 61.07 2,672 0.00% 0.00 163.2 K
Emerson Electric Co. Fisher Asset Management, Llc 131.96 243,830 0.04% 0.01 32.2 M
Enbridge Inc Fisher Asset Management, Llc 47.49 8,735 0.00% 0.00 414.8 K
Enersys Fisher Asset Management, Llc 95.39 391,112 0.98% 0.17 37.3 M
EOG Resources, Inc. Fisher Asset Management, Llc 116.84 125,517 0.02% 0.01 14.7 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.14 23,196 0.00% 0.00 722.3 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 29.90 328,650 0.19% 0.00 9.8 M
Equinor ASA - ADR Fisher Asset Management, Llc 24.28 506,460 0.02% 0.00 12.3 M
Eversource Energy Fisher Asset Management, Llc 65.69 12,074 0.00% 0.00 793.1 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 252.08 14,996 0.02% 0.00 3.8 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 17.16 42,290 0.00% 0.00 725.7 K
Eaton Corporation plc Fisher Asset Management, Llc 360.11 196,173 0.05% 0.00 70.6 M
Entergy Corp. Fisher Asset Management, Llc 90.09 3,195 0.00% 0.00 287.8 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 295.74 301,853 0.79% -0.01 89.3 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 78.16 8,271,606 1.40% 0.14 646.5 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 8.82 22,462 0.01% 0.00 198.1 K
Extra Space Storage Inc. Fisher Asset Management, Llc 135.23 58,923 0.03% 0.01 8.0 M
Ford Motor Co. Fisher Asset Management, Llc 11.14 67,347,842 1.69% 0.12 750.3 M
First American Financial Corp Fisher Asset Management, Llc 63.07 554,437 0.54% 0.00 35.0 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 41.46 58,016,901 4.04% 0.10 2.4 B
Factset Research Systems Inc. Fisher Asset Management, Llc 377.57 22,409 0.06% 0.00 8.5 M
Fedex Corp Fisher Asset Management, Llc 224.61 1,172 0.00% 0.00 263.2 K
First Horizon Corporation Fisher Asset Management, Llc 21.34 204,745 0.04% 0.00 4.4 M
Fair, Isaac Corp. Fisher Asset Management, Llc 1311.26 336 0.00% NEW 440.6 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 69.87 2,780 0.00% NEW 194.2 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.19 841,548 0.40% 0.16 13.6 M
Flowserve Corp. Fisher Asset Management, Llc 52.18 558,066 0.42% 0.01 29.1 M
Corpay Inc. Fisher Asset Management, Llc 303.77 860 0.00% 0.00 261.2 K
Fabrinet Fisher Asset Management, Llc 332.41 2,071 0.01% 0.00 688.4 K
F.N.B. Corp. Fisher Asset Management, Llc 14.91 58,145 0.02% 0.01 866.9 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 47.58 124,482 0.09% 0.00 5.9 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 91.45 56,108 0.07% 0.00 5.1 M
TechnipFMC plc Fisher Asset Management, Llc 34.97 531,860 0.13% 0.00 18.6 M
Genpact Ltd Fisher Asset Management, Llc 43.25 24,600 0.01% 0.00 1.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 43.77 838,309 0.74% -0.01 36.7 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 45.06 506,266 1.62% 0.05 22.8 M
General Dynamics Corp. Fisher Asset Management, Llc 314.93 3,482 0.00% 0.00 1.1 M
General Electric Co. Fisher Asset Management, Llc 275.20 12,994 0.00% 0.00 3.6 M
GE Vernova Inc. Fisher Asset Management, Llc 650.76 3,286 0.00% NEW 2.1 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.96 656,394 0.03% 0.00 1.9 M
General Mills, Inc. Fisher Asset Management, Llc 49.35 161,504 0.03% 0.01 8.0 M
Globant S.A. Fisher Asset Management, Llc 74.57 26,248 0.06% 0.00 2.0 M
Corning, Inc. Fisher Asset Management, Llc 64.98 11,248 0.00% 0.00 730.9 K
General Motors Company Fisher Asset Management, Llc 54.01 6,685,746 0.61% 0.03 361.1 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 59.43 374,212 0.28% -0.01 22.2 M
Genuine Parts Co. Fisher Asset Management, Llc 133.40 2,144 0.00% 0.00 286.0 K
Global Payments, Inc. Fisher Asset Management, Llc 80.83 50,120 0.02% -0.01 4.1 M
Gorman-Rupp Co. Fisher Asset Management, Llc 41.31 45,099 0.17% 0.02 1.9 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 719.24 5,881,507 1.87% 0.08 4.2 B
GSK Plc - ADR Fisher Asset Management, Llc 37.71 17,706,481 0.87% 0.10 667.7 M
Chart Industries Inc Fisher Asset Management, Llc 198.73 579,305 1.35% -0.02 115.1 M
Gabelli Utility Trust Fisher Asset Management, Llc 6.07 10,261 0.01% NEW 62.3 K
Granite Construction Inc. Fisher Asset Management, Llc 106.87 195,143 0.45% 0.01 20.9 M
ESS Tech Inc Fisher Asset Management, Llc 1.81 10,800 0.01% NEW 19.5 K
Haemonetics Corp. Fisher Asset Management, Llc 52.47 693,054 1.38% 0.01 36.4 M
Halliburton Co. Fisher Asset Management, Llc 20.50 424,093 0.05% 0.01 8.7 M
HCA Healthcare Inc Fisher Asset Management, Llc 382.91 783 0.00% NEW 299.8 K
Home Depot, Inc. Fisher Asset Management, Llc 387.53 9,220,695 0.93% 0.02 3.6 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 74.09 3,629,983 0.14% -0.01 268.9 M
Heico Corp. Fisher Asset Management, Llc 312.47 314,785 0.23% 0.02 98.4 M
Hess Corporation Fisher Asset Management, Llc 148.97 3,415 0.00% 0.00 508.7 K
Huntington Ingalls Industries Inc Fisher Asset Management, Llc 266.65 1,082 0.00% NEW 288.5 K
Haleon plc - ADR Fisher Asset Management, Llc 9.47 13,967,315 0.31% -0.01 132.3 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 261.05 2,008 0.00% 0.00 524.2 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 5.76 1,868,395 1.23% 0.07 10.8 M
Honda Motor - ADR Fisher Asset Management, Llc 32.70 10,117,926 0.65% 0.03 330.9 M
Home Bancshares Inc Fisher Asset Management, Llc 27.70 1,718,540 0.86% 0.01 47.6 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 17.53 1,399,392 1.42% 0.10 24.5 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 20.59 10,920 0.00% NEW 224.8 K
HP Inc Fisher Asset Management, Llc 25.51 6,603 0.00% 0.00 168.4 K
Herc Holdings Inc Fisher Asset Management, Llc 111.09 412,322 1.45% 0.00 45.8 M
Hormel Foods Corp. Fisher Asset Management, Llc 28.58 87,591 0.02% 0.00 2.5 M
Hershey Company Fisher Asset Management, Llc 175.42 3,145 0.00% NEW 551.7 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 420.79 55,544 0.11% -0.01 23.4 M
Humana Inc. Fisher Asset Management, Llc 266.67 655 0.00% NEW 174.7 K
Huntsman Corp Fisher Asset Management, Llc 9.06 132,503 0.08% 0.00 1.2 M
Hexcel Corp. Fisher Asset Management, Llc 60.17 84,815 0.10% 0.01 5.1 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 36.46 33,944 0.19% -0.01 1.2 M
Marinemax, Inc. Fisher Asset Management, Llc 23.04 35,148 0.16% 0.00 809.8 K
International Business Machines Corp. Fisher Asset Management, Llc 236.30 17,617 0.00% 0.00 4.2 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 32.70 1,062,105 0.03% 0.00 34.7 M
Installed Building Products Inc Fisher Asset Management, Llc 252.24 6,885 0.02% -0.01 1.7 M
Intercontinental Exchange Inc Fisher Asset Management, Llc 185.93 2,896 0.00% NEW 538.5 K
Idex Corporation Fisher Asset Management, Llc 157.53 612,236 0.81% 0.06 96.4 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 117.40 19,001 0.01% 0.00 2.2 M
Infosys Ltd - ADR Fisher Asset Management, Llc 15.98 13,143,128 0.32% -0.02 210.0 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 24.13 68,021,521 2.16% 0.12 1.6 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.08 495,317 0.46% 0.00 2.5 M
Innovex International Inc. Fisher Asset Management, Llc 15.79 285,409 0.83% -0.02 4.5 M
IQVIA Holdings Inc Fisher Asset Management, Llc 180.09 7,057 0.00% 0.00 1.3 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 76.45 6,630,112 1.65% 0.03 506.9 M
Independence Realty Trust Inc Fisher Asset Management, Llc 17.11 1,991,139 0.88% -0.01 34.1 M
ITT Inc Fisher Asset Management, Llc 165.68 104,297 0.13% 0.02 17.3 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.86 47,701,125 0.49% -0.01 327.2 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 256.89 3,212,303 1.09% 0.05 825.2 M
Invesco Ltd Fisher Asset Management, Llc 20.45 4,453,508 0.99% 0.06 91.1 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 105.71 14,786,213 2.21% 0.10 1.6 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 58.89 398,984 0.19% 0.04 23.5 M
Janus Henderson Group plc Fisher Asset Management, Llc 42.75 1,823,174 1.15% 0.00 77.9 M
Johnson & Johnson Fisher Asset Management, Llc 173.82 7,009,439 0.29% 0.02 1.2 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 289.56 12,740,431 0.45% 0.02 3.7 B
Kellogg Co Fisher Asset Management, Llc 80.11 72,236 0.02% 0.00 5.8 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 81.04 28,818 0.01% 0.00 2.3 M
KB Home Fisher Asset Management, Llc 58.80 2,133,121 2.91% 0.15 125.4 M
WK Kellogg Co Fisher Asset Management, Llc 23.06 4,216 0.00% 0.00 97.2 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 26.89 17,772 0.00% 0.00 477.9 K
Kennametal Inc. Fisher Asset Management, Llc 20.33 2,139,987 2.75% 0.02 43.5 M
Coca-Cola Co Fisher Asset Management, Llc 70.75 4,844,428 0.11% 0.00 342.7 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Fisher Asset Management, Llc 85.36 9,505 0.00% NEW 811.3 K
Kroger Co. Fisher Asset Management, Llc 74.35 10,953 0.00% 0.00 814.4 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 51.53 1,734,556 1.92% 0.09 89.4 M
Leidos Holdings Inc Fisher Asset Management, Llc 177.14 8,090 0.01% NEW 1.4 M
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 120.53 118,906 0.04% 0.01 14.3 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 267.67 1,247 0.00% 0.00 333.8 K
L3Harris Technologies Inc Fisher Asset Management, Llc 270.32 1,335 0.00% 0.00 360.9 K
Lennox International Inc Fisher Asset Management, Llc 582.36 507,865 1.43% 0.07 295.8 M
Linde Plc. Fisher Asset Management, Llc 470.38 1,759 0.00% 0.00 827.4 K
Lilly(Eli) & Co Fisher Asset Management, Llc 635.22 4,888,710 0.51% -0.01 3.1 B
Lockheed Martin Corp. Fisher Asset Management, Llc 426.26 6,681 0.00% 0.00 2.8 M
Cheniere Energy Inc. Fisher Asset Management, Llc 230.05 1,543 0.00% 0.00 355.0 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 239.85 541,184 0.10% 0.00 129.8 M
Las Vegas Sands Corp Fisher Asset Management, Llc 53.02 16,339,497 2.25% 0.65 866.3 M
LXP Industrial Trust Fisher Asset Management, Llc 8.06 2,441,682 0.83% 0.00 19.7 M
LyondellBasell Industries NV - Ordinary Shares - Class A Fisher Asset Management, Llc 48.34 2,733 0.00% NEW 132.1 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 573.59 4,018,345 0.44% 0.02 2.3 B
Macerich Co. Fisher Asset Management, Llc 16.66 2,964,155 1.31% -0.09 49.4 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 71.09 62,350 0.09% -0.02 4.4 M
McDonald`s Corp Fisher Asset Management, Llc 304.36 244,005 0.03% 0.03 74.3 M
Mckesson Corporation Fisher Asset Management, Llc 672.77 828 0.00% 0.00 557.1 K
Medtronic Plc Fisher Asset Management, Llc 92.74 5,284,329 0.41% 0.03 490.1 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 25.31 155,522 0.45% -0.04 3.9 M
MGM Resorts International Fisher Asset Management, Llc 34.38 4,457,238 1.50% 0.04 153.2 M
MI Homes Inc. Fisher Asset Management, Llc 129.56 18,432 0.07% -0.01 2.4 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 203.35 1,570 0.00% NEW 319.3 K
3M Co. Fisher Asset Management, Llc 155.31 15,018 0.00% 0.00 2.3 M
Altria Group Inc. Fisher Asset Management, Llc 65.67 49,911 0.00% 0.00 3.3 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 8.20 3,273,780 1.78% 0.08 26.8 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 187.66 98,295 0.31% 0.00 18.4 M
Movado Group, Inc. Fisher Asset Management, Llc 15.44 31,582 0.14% 0.00 487.6 K
Marathon Petroleum Corp Fisher Asset Management, Llc 158.59 10,997 0.00% 0.00 1.7 M
Merck & Co Inc Fisher Asset Management, Llc 80.03 14,266,015 0.56% 0.02 1.1 B
Morgan Stanley Fisher Asset Management, Llc 143.88 21,814,109 1.35% 0.07 3.1 B
MSCI Inc Fisher Asset Management, Llc 549.39 153,669 0.20% -0.04 84.4 M
Motorola Solutions Inc Fisher Asset Management, Llc 460.94 1,490 0.00% 0.00 686.8 K
M & T Bank Corp Fisher Asset Management, Llc 186.51 16,259 0.01% 0.00 3.0 M
Matador Resources Co Fisher Asset Management, Llc 46.23 657,430 0.53% 0.07 30.4 M
Meritage Homes Corp. Fisher Asset Management, Llc 71.65 731,674 2.02% 0.01 52.4 M
Materion Corp Fisher Asset Management, Llc 106.00 154,951 0.75% -0.01 16.4 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 10.19 108,252 0.31% -0.02 1.1 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 14.49 6,785,901 0.06% 0.00 98.3 M
Murphy Oil Corp. Fisher Asset Management, Llc 22.65 1,297,425 0.89% 0.13 29.4 M
Murphy USA Inc Fisher Asset Management, Llc 378.95 510 0.00% 0.00 193.3 K
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 2.68 148,501 0.40% 0.01 398.0 K
NextEra Energy Inc Fisher Asset Management, Llc 72.45 33,395 0.00% 0.00 2.4 M
National Grid Plc - ADR Fisher Asset Management, Llc 71.23 11,763 0.00% 0.00 837.9 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 127.48 13,886 0.09% -0.01 1.8 M
NIO Inc - ADR Fisher Asset Management, Llc 4.91 289,363 0.01% 0.00 1.4 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 74.02 9,719,975 0.65% -0.02 719.5 M
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 7.02 8,466,489 0.29% 0.00 59.4 M
National Retail Properties Inc Fisher Asset Management, Llc 41.57 119,203 0.06% 0.00 5.0 M
Northrop Grumman Corp. Fisher Asset Management, Llc 580.24 207,180 0.14% 0.06 120.2 M
ServiceNow Inc Fisher Asset Management, Llc 856.37 1,606,138 0.78% 0.07 1.4 B
NPK International Inc. Fisher Asset Management, Llc 9.49 224,484 0.26% -0.02 2.1 M
National Storage Affiliates Trust Fisher Asset Management, Llc 29.73 9,468 0.01% 0.00 281.5 K
Norfolk Southern Corp. Fisher Asset Management, Llc 278.32 948,239 0.42% 0.01 263.9 M
Nucor Corp. Fisher Asset Management, Llc 137.72 199,390 0.08% 0.02 27.5 M
Novo Nordisk - ADR Fisher Asset Management, Llc 49.87 13,370,627 0.30% -0.01 666.8 M
NVR Inc. Fisher Asset Management, Llc 7793.29 39 0.00% 0.00 303.9 K
Novartis AG - ADR Fisher Asset Management, Llc 118.55 1,474,158 0.07% 0.00 174.8 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.28 62,612 0.13% -0.06 1.2 M
Realty Income Corp. Fisher Asset Management, Llc 57.39 3,957 0.00% 0.00 227.1 K
Origin Bancorp Inc Fisher Asset Management, Llc 35.61 39,717 0.13% -0.01 1.4 M
Owens Corning Fisher Asset Management, Llc 141.99 134,250 0.16% 0.00 19.1 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.39 100,066 0.10% 0.01 2.1 M
Oil States International, Inc. Fisher Asset Management, Llc 4.99 183,084 0.29% 0.00 913.6 K
Oneok Inc. Fisher Asset Management, Llc 73.65 7,225 0.00% 0.00 532.1 K
Onto Innovation Inc. Fisher Asset Management, Llc 104.66 768,421 1.56% -0.03 80.4 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.02 30,709 0.30% 0.04 2.2 M
Oracle Corp. Fisher Asset Management, Llc 252.68 17,587,320 0.63% -0.02 4.4 B
Otis Worldwide Corp Fisher Asset Management, Llc 86.03 1,099,499 0.28% 0.01 94.6 M
Outfront Media Inc Fisher Asset Management, Llc 16.88 475,651 0.29% 0.00 8.0 M
Ovintiv Inc Fisher Asset Management, Llc 38.93 806,666 0.31% 0.00 31.4 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 43.71 606,464 0.06% 0.00 26.5 M
Paycom Software Inc Fisher Asset Management, Llc 221.04 80,110 0.14% -0.25 17.7 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 65.70 62,744 0.07% -0.21 4.1 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 63.89 317,241 0.64% 0.01 20.3 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.11 13,984,350 0.22% -0.02 169.4 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 9.39 542,285 0.45% 0.00 5.1 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 86.54 7,059 0.00% 0.00 610.9 K
Pfizer Inc. Fisher Asset Management, Llc 24.58 1,900,831 0.03% 0.00 46.7 M
Procter & Gamble Co. Fisher Asset Management, Llc 154.98 17,550,134 0.75% 0.05 2.7 B
Progressive Corp. Fisher Asset Management, Llc 244.88 9,233 0.00% 0.00 2.3 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 730.66 415,738 0.32% 0.01 303.8 M
PulteGroup Inc Fisher Asset Management, Llc 120.20 2,075 0.00% NEW 249.4 K
Polaris Inc Fisher Asset Management, Llc 52.23 100,175 0.18% 0.00 5.2 M
Piper Sandler Co`s Fisher Asset Management, Llc 325.23 133,357 0.84% 0.26 43.4 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.22 1,527,129 0.74% 0.01 15.6 M
Prologis Inc Fisher Asset Management, Llc 104.08 20,566 0.00% -0.02 2.1 M
Philip Morris International Inc Fisher Asset Management, Llc 170.32 13,992 0.00% 0.00 2.4 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 188.53 3,646 0.00% 0.00 687.4 K
Pentair plc Fisher Asset Management, Llc 102.88 138,635 0.08% 0.00 14.3 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 12.99 126,438 0.02% 0.00 1.6 M
Prudential Financial Inc. Fisher Asset Management, Llc 103.26 5,095 0.00% 0.00 526.1 K
Parsons Corp Fisher Asset Management, Llc 78.45 4,274 0.00% 0.00 335.3 K
Phillips 66 Fisher Asset Management, Llc 118.37 5,646 0.00% 0.00 668.3 K
ProPetro Holding Corp Fisher Asset Management, Llc 4.70 1,549,234 1.51% 0.04 7.3 M
PVH Corp Fisher Asset Management, Llc 71.84 176,114 0.32% 0.04 12.7 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 13.82 308,157 0.18% -0.01 4.3 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 36.41 61,162 0.03% 0.00 2.2 M
Resideo Technologies Inc Fisher Asset Management, Llc 27.47 567,756 0.39% 0.03 15.6 M
Transocean Ltd Fisher Asset Management, Llc 2.91 42,805 0.00% 0.00 124.6 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 62.14 17,042,364 1.05% 0.03 1.1 B
Raymond James Financial, Inc. Fisher Asset Management, Llc 164.92 440,396 0.22% 0.01 72.6 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.03 3,105,443 2.03% 0.06 21.8 M
Resmed Inc. Fisher Asset Management, Llc 284.32 25,164 0.02% 0.00 7.2 M
RenaissanceRe Holdings Ltd Fisher Asset Management, Llc 240.43 71,929 0.14% NEW 17.3 M
Rockwell Automation Inc Fisher Asset Management, Llc 329.76 650,030 0.57% 0.04 214.4 M
Roper Technologies Inc Fisher Asset Management, Llc 527.48 7,725 0.01% 0.00 4.1 M
Range Resources Corp Fisher Asset Management, Llc 34.17 1,172,620 0.49% -0.01 40.1 M
Regal Rexnord Corp Fisher Asset Management, Llc 137.95 402,783 0.61% 0.06 55.6 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 283.13 6,222 0.01% 0.00 1.8 M
Republic Services, Inc. Fisher Asset Management, Llc 237.03 8,762 0.00% 0.00 2.1 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 154.80 17,619,288 1.32% 0.61 2.7 B
Revvity Inc. Fisher Asset Management, Llc 85.80 39,089 0.03% 0.00 3.4 M
Royal Bank Of Canada Fisher Asset Management, Llc 133.43 305,370 0.02% NEW 40.7 M
Ryerson Holding Corp. Fisher Asset Management, Llc 21.15 103,067 0.32% -0.05 2.2 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 213.87 127,269 1.11% 0.19 27.2 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 9.32 141,574,002 0.92% 0.01 1.3 B
Sap SE - ADR Fisher Asset Management, Llc 287.24 4,830,489 0.41% -0.02 1.4 B
Safe Bulkers, Inc Fisher Asset Management, Llc 4.17 1,605 0.00% 0.00 6.7 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 11.85 2,683,930 2.61% -0.01 31.8 M
Southside Bancshares Inc Fisher Asset Management, Llc 28.90 56,809 0.19% 0.00 1.6 M
Southern Copper Corporation Fisher Asset Management, Llc 96.12 2,680,010 0.34% -0.03 257.6 M
Charles Schwab Corp. Fisher Asset Management, Llc 97.63 19,696,294 1.08% 0.03 1.9 B
Stepan Co. Fisher Asset Management, Llc 48.61 38,960 0.17% 0.00 1.9 M
Stifel Financial Corp. Fisher Asset Management, Llc 111.13 1,399,308 1.37% 0.02 155.5 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 77.83 8,290 0.02% 0.00 645.2 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 106.13 338,017 0.84% -0.02 35.9 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 71.41 24,023,336 0.78% 0.03 1.7 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.63 1,803,496 0.89% 0.08 15.6 M
Sherwin-Williams Co. Fisher Asset Management, Llc 354.58 9,621 0.00% 0.00 3.4 M
Sila Realty Trust Inc Fisher Asset Management, Llc 25.42 33,409 0.06% NEW 849.3 K
SITE Centers Corp Fisher Asset Management, Llc 11.35 1,291,300 0.62% 0.46 14.7 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 131.62 65,204 0.14% 0.01 8.6 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 31.61 478,039 0.43% 0.00 15.1 M
SLB Fisher Asset Management, Llc 32.37 1,099,748 0.08% 0.02 35.6 M
SM Energy Co Fisher Asset Management, Llc 25.67 140,345 0.12% 0.07 3.6 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.74 185,863 0.00% 0.00 2.9 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 59.77 98,568 0.17% 0.00 5.9 M
Snap-on, Inc. Fisher Asset Management, Llc 321.17 26,440 0.05% 0.00 8.5 M
Synovus Financial Corp. Fisher Asset Management, Llc 47.08 12,507 0.01% 0.00 588.8 K
Southern Company Fisher Asset Management, Llc 94.57 102,772 0.01% 0.00 9.7 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 27.28 7,664,280 0.63% -2.17 209.1 M
S&P Global Inc Fisher Asset Management, Llc 555.88 6,027 0.00% 0.00 3.4 M
Sempra Energy Fisher Asset Management, Llc 80.90 5,311 0.00% 0.00 429.7 K
Stoneridge Inc. Fisher Asset Management, Llc 7.54 38,124 0.14% 0.00 287.5 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 181.48 131,227 0.31% 0.00 23.8 M
STAG Industrial Inc Fisher Asset Management, Llc 34.28 204,647 0.11% 0.00 7.0 M
Stewart Information Services Corp. Fisher Asset Management, Llc 67.94 31,065 0.11% 0.00 2.1 M
Steris Plc Fisher Asset Management, Llc 241.62 1,153 0.00% 0.00 278.6 K
Stem Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 13.93 17,248 0.01% NEW 240.3 K
Stellantis N.V Fisher Asset Management, Llc 9.35 127,044 0.00% 0.00 1.2 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 24.77 6,203 0.00% 0.00 153.6 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.17 41,550 0.05% 0.00 755.0 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 168.72 1,778 0.00% 0.00 300.0 K
Suncor Energy, Inc. Fisher Asset Management, Llc 38.79 800,793 0.06% 0.06 31.1 M
Suzano S.A. - ADR Fisher Asset Management, Llc 9.93 73,527 0.01% NEW 730.1 K
Stryker Corp. Fisher Asset Management, Llc 376.67 4,282,701 1.12% 0.03 1.6 B
Sysco Corp. Fisher Asset Management, Llc 79.87 12,132 0.00% 0.00 969.0 K
AT&T, Inc. Fisher Asset Management, Llc 28.14 131,027 0.00% 0.00 3.7 M
Talos Energy Inc Fisher Asset Management, Llc 7.84 16,068 0.01% 0.00 126.0 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1409.55 288 0.00% 0.00 406.0 K
Teledyne Technologies Inc Fisher Asset Management, Llc 542.03 3,152 0.01% 0.00 1.7 M
Telefonica S.A - ADR Fisher Asset Management, Llc 5.44 12,874 0.00% NEW 70.0 K
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 199.86 3,199 0.00% 0.00 639.4 K
Terex Corp. Fisher Asset Management, Llc 48.50 1,844,423 2.76% 0.04 89.5 M
Truist Financial Corporation Fisher Asset Management, Llc 42.83 7,650 0.00% 0.00 327.7 K
Teleflex Incorporated Fisher Asset Management, Llc 115.95 2,697 0.01% 0.00 312.7 K
Triumph Group Inc. Fisher Asset Management, Llc 26.01 1,547,150 2.00% 0.11 40.2 M
Target Corp Fisher Asset Management, Llc 104.01 7,197 0.00% 0.00 748.6 K
TJX Companies, Inc. Fisher Asset Management, Llc 132.40 11,964 0.00% 0.00 1.6 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 189.13 6,601,729 0.50% 0.03 1.2 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 64.12 1,123,811 1.09% 0.09 72.1 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 462.39 2,570,972 0.67% 0.02 1.2 B
Toll Brothers Inc. Fisher Asset Management, Llc 124.18 219,426 0.22% 0.00 27.2 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 32.82 719,458 0.77% 0.01 23.6 M
TREX Co., Inc. Fisher Asset Management, Llc 58.67 97,699 0.09% 0.01 5.7 M
Trinity Industries, Inc. Fisher Asset Management, Llc 27.65 253,675 0.31% 0.04 7.0 M
Travelers Companies Inc. Fisher Asset Management, Llc 264.26 1,466 0.00% 0.00 387.4 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 242.09 28,407,252 0.55% -0.01 6.9 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 56.68 50,007 0.01% 0.00 2.8 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 428.07 2,049,840 0.91% 0.00 877.5 M
Toro Co. Fisher Asset Management, Llc 73.52 4,647 0.00% 0.00 341.6 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 60.99 22,673,523 1.00% 0.04 1.4 B
Uber Technologies Inc Fisher Asset Management, Llc 90.58 59,502 0.00% 0.00 5.4 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 38.80 14,355 0.00% 0.00 557.0 K
United Community Banks Inc Fisher Asset Management, Llc 29.61 801,222 0.67% -0.34 23.7 M
Urban Edge Properties Fisher Asset Management, Llc 19.44 1,169,020 0.94% -0.04 22.7 M
Unilever plc - ADR Fisher Asset Management, Llc 60.90 15,612,223 0.63% 0.06 950.8 M
United Micro Electronics - ADR Fisher Asset Management, Llc 6.72 7,667,305 0.31% -0.01 51.5 M
Unitedhealth Group Inc Fisher Asset Management, Llc 252.37 3,090,070 0.34% 0.01 779.8 M
Union Pacific Corp. Fisher Asset Management, Llc 219.65 6,141,689 1.01% 0.03 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 86.31 118,114 0.01% 0.00 10.2 M
United Rentals, Inc. Fisher Asset Management, Llc 869.70 42,450 0.06% 0.00 36.9 M
U.S. Bancorp. Fisher Asset Management, Llc 44.56 4,478,574 0.29% 0.00 199.6 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 335.90 9,387,822 0.48% 0.02 3.2 B
Vale S.A. - ADR Fisher Asset Management, Llc 10.20 15,722,398 0.37% -0.01 160.4 M
Valero Energy Corp. Fisher Asset Management, Llc 131.77 8,913 0.00% 0.00 1.2 M
Veralto Corp Fisher Asset Management, Llc 107.14 894,483 0.36% -0.04 95.8 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 13.97 2,606,820 1.91% 0.10 36.4 M
Vital Energy Inc. Fisher Asset Management, Llc 14.49 65,792 0.17% 0.04 953.3 K
Invesco Senior Income Trust Fisher Asset Management, Llc 3.64 40,500 0.03% 0.00 147.4 K
Verizon Communications Inc Fisher Asset Management, Llc 43.18 76,629 0.00% 0.00 3.3 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 191.91 6,077 0.00% 0.00 1.2 M
Webster Financial Corp. Fisher Asset Management, Llc 55.19 684,388 0.40% 0.00 37.8 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 17.46 4,001,933 0.21% -0.03 69.9 M
WEX Inc Fisher Asset Management, Llc 167.11 24,673 0.06% 0.01 4.1 M
Wells Fargo & Co. Fisher Asset Management, Llc 77.59 21,817 0.00% 0.00 1.7 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 30.22 3,943 0.01% -4.49 119.2 K
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 38.17 300,430 0.45% -0.02 11.5 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.65 2,208,563 0.04% 0.00 5.9 M
Waste Management, Inc. Fisher Asset Management, Llc 237.10 7,601 0.00% 0.00 1.8 M
Williams Cos Inc Fisher Asset Management, Llc 58.06 5,802 0.00% NEW 336.9 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 131.65 31,876 0.04% 0.00 4.2 M
Walmart Inc Fisher Asset Management, Llc 103.93 45,552,647 0.57% 0.03 4.7 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 74.91 86,685 0.19% 0.00 6.5 M
Worthington Industries, Inc. Fisher Asset Management, Llc 62.69 56,291 0.11% -0.08 3.5 M
W. P. Carey Inc Fisher Asset Management, Llc 65.60 4,990 0.00% 0.00 327.3 K
Worthington Steel Inc. Fisher Asset Management, Llc 29.83 39,255 0.08% -0.12 1.2 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 240.33 28,774 0.04% 0.00 6.9 M
WisdomTree Inc Fisher Asset Management, Llc 13.21 112,387 0.08% 0.00 1.5 M
W & T Offshore Inc Fisher Asset Management, Llc 1.72 566,941 0.38% 0.06 975.1 K
Weyerhaeuser Co. Fisher Asset Management, Llc 25.28 22,572 0.00% 0.00 570.6 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.55 618,496 0.61% 0.10 7.8 M
Exxon Mobil Corp. Fisher Asset Management, Llc 105.83 28,247,682 0.64% 0.05 3.0 B
Xylem Inc Fisher Asset Management, Llc 142.87 389,355 0.16% 0.00 55.6 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 73.03 11,798 0.00% 0.00 861.6 K
Yelp Inc Fisher Asset Management, Llc 30.48 1,052,303 1.57% 0.01 32.1 M
Yum Brands Inc. Fisher Asset Management, Llc 141.27 56,867 0.02% 0.00 8.0 M
Yum China Holdings Inc Fisher Asset Management, Llc 44.40 15,373 0.00% 0.00 682.6 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 100.02 5,230 0.00% 0.00 523.1 K
ZTO Express (Cayman) Inc - ADR Fisher Asset Management, Llc 20.18 3,166,868 0.39% NEW 63.9 M
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 149.02 4,014 0.00% 0.00 598.2 K
Zoom Video Communications Inc - Ordinary Shares - Class A Ken Fisher 69.77 - Investor holds below 1%
Blue Owl Capital Corp Ken Fisher 14.09 - Investor holds below 1%
Royce Micro-Cap Trust Inc Ken Fisher 9.46 - Investor holds below 1%
Cohen & Steers Closed-End Opportunity Fund Inc. Ken Fisher 13.02 - Investor holds below 1%
Royce Value Trust Inc Ken Fisher 15.17 - Investor holds below 1%
American Resources Corporation - Ordinary Shares - Class A Ken Fisher 1.63 - Investor holds below 1%
Repay Holdings Corporation - Ordinary Shares - Class A Ken Fisher 5.36 - Investor holds below 1%
Papa John`s International, Inc. Ken Fisher 44.14 - Investor holds below 1%
Lear Corp. Ken Fisher 95.67 - Investor holds below 1%
Service Corp. International Ken Fisher 80.31 - Investor holds below 1%
Fiserv, Inc. Ken Fisher 132.22 - Investor holds below 1%
Avalonbay Communities Inc. Ken Fisher 185.08 - Investor holds below 1%
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Ken Fisher 0.84 - Investor holds below 1%
Nuveen NASDAQ 100 Dynamic Overwrite Fund Ken Fisher 26.91 - Investor holds below 1%
Nuveen Dow 30SM Dynamic Overwrite Fund Ken Fisher 14.29 - Investor holds below 1%
CGI Inc - Ordinary Shares - Class A Ken Fisher 95.14 - Investor holds below 1%
Nuveen S&P 500 Dynamic Overwrite Fund Ken Fisher 17.97 - Investor holds below 1%
Seacoast Banking Corp. Of Florida Ken Fisher 27.42 - Investor holds below 1%
ICU Medical, Inc. Ken Fisher 108.10 - Investor holds below 1%
Southwest Airlines Co Ken Fisher 29.06 - Investor holds below 1%
Royal Caribbean Group Ken Fisher 302.86 - Investor holds below 1%
Nuveen Core Equity Alpha Fund Ken Fisher 15.54 - Investor holds below 1%
Power Integrations Inc. Ken Fisher 43.84 - Investor holds below 1%
Global Net Lease Inc Ken Fisher 7.41 - Investor holds below 1%
Sotera Health Co Ken Fisher 14.06 - Investor holds below 1%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Ken Fisher 12.57 - Investor holds below 1%
Radnet Inc Ken Fisher 62.00 - Investor holds below 1%
Nuveen Multi-Asset Income Fund Ken Fisher 12.66 - Investor holds below 1%
abrdn Total Dynamic Dividend Fund Ken Fisher 9.10 - Investor holds below 1%
CION Invt Corp Ken Fisher 10.78 - Investor holds below 1%
John Hancock Hedged equity & Income Fund Ken Fisher 10.54 - Investor holds below 1%
Omnicell, Inc. Ken Fisher 30.83 - Investor holds below 1%
Kraft Heinz Co Ken Fisher 27.43 - Investor holds below 1%
Vicor Corp. Ken Fisher 46.28 - Investor holds below 1%
Fidelity National Financial Inc Ken Fisher 58.48 - Investor holds below 1%
Ameriprise Financial Inc Ken Fisher 506.65 - Investor holds below 1%
EBay Inc. Ken Fisher 95.30 - Investor holds below 1%
Thor Industries, Inc. Ken Fisher 95.37 - Investor holds below 1%
Barings BDC Inc Ken Fisher 9.61 - Investor holds below 1%
Guidewire Software Inc Ken Fisher 208.91 - Investor holds below 1%
W.W. Grainger Inc. Ken Fisher 939.76 - Investor holds below 1%
BlackRock Enhanced Equity Dividend Trust Ken Fisher 8.86 - Investor holds below 1%
Centerpoint Energy Inc. Ken Fisher 38.57 - Investor holds below 1%
Liberty All-Star Equity Fund Ken Fisher 6.46 - Investor holds below 1%
BlackRock Enhanced International Dividend Trust Ken Fisher 5.73 - Investor holds below 1%
Americold Realty Trust Inc Ken Fisher 14.34 - Investor holds below 1%
Manulife Financial Corp. Ken Fisher 29.90 - Investor holds below 1%
Upbound Group Inc Ken Fisher 21.39 - Investor holds below 1%
Eagle Bancorp Inc (MD) Ken Fisher 16.69 - Investor holds below 1%
Skyworks Solutions, Inc. Ken Fisher 70.53 - Investor holds below 1%
Entravision Communications Corp. - Ordinary Shares - Class A Ken Fisher 2.42 - Investor holds below 1%
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