Ken Fisher's portfolio and holdings - Mar 2024

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 760 stocks with a net worth of over US$ 207.2 B.

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

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Ken Fisher Net Worth History

Ken Fisher bought shares in

Ken Fisher made their latest buy in Lam Research Corp., increasing stake by 12.04%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Abercrombie & Fitch Co. - Ordinary Shares - Class A, decreasing stake by -0.57%

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Fisher Asset Management, Llc 229.35 55,883,815 0.37% 0.01 12.8 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 24.60 152,930 0.09% 0.01 3.8 M
ACI Worldwide Inc Fisher Asset Management, Llc 44.55 348,736 0.33% 0.01 15.5 M
Adobe Inc Fisher Asset Management, Llc 341.05 4,515,293 1.02% 0.00 1.5 B
Analog Devices Inc. Fisher Asset Management, Llc 223.95 2,435 0.00% 0.00 545.3 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 305.81 2,815 0.00% 0.00 860.9 K
Autodesk Inc. Fisher Asset Management, Llc 290.68 440,523 0.20% -0.14 128.1 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 150.82 130,059 0.35% 0.00 19.6 M
American Electric Power Company Inc. Fisher Asset Management, Llc 112.50 6,776 0.00% 0.00 762.3 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 35.76 707,342 1.24% -0.02 25.3 M
Align Technology, Inc. Fisher Asset Management, Llc 139.88 103,047 0.14% 0.00 14.4 M
Alkermes plc Fisher Asset Management, Llc 26.71 213,437 0.13% 0.09 5.7 M
Allient Inc Fisher Asset Management, Llc 42.00 33,215 0.20% 0.00 1.4 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 54.41 213,144 0.43% 0.01 11.6 M
Applied Materials Inc. Fisher Asset Management, Llc 184.87 3,248,412 0.39% -0.21 600.5 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 172.76 28,867,563 1.78% 0.03 5.0 B
AMGEN Inc. Fisher Asset Management, Llc 288.23 77,556 0.01% 0.00 22.4 M
AMKOR Technology Inc. Fisher Asset Management, Llc 23.13 81,011 0.03% 0.00 1.9 M
Amazon.com Inc. Fisher Asset Management, Llc 222.69 42,566,342 0.41% 0.00 9.5 B
AnaptysBio Inc Fisher Asset Management, Llc 21.03 70,654 0.26% 0.00 1.5 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 8.11 38,620 0.26% 0.00 313.2 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 374.30 17,958 0.02% 0.00 6.7 M
APA Corporation Fisher Asset Management, Llc 20.01 438,644 0.12% 0.05 8.8 M
Applied Digital Corporation Fisher Asset Management, Llc 14.20 16,000 0.01% 0.00 227.2 K
American Resources Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 1.61 10,500 0.01% NEW 16.9 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 138.50 1,359 0.00% 0.00 188.2 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 722.32 3,099,478 0.79% -0.47 2.2 B
Astronics Corp. Fisher Asset Management, Llc 30.51 107,862 0.31% -0.02 3.3 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 247.45 142,532 0.51% 0.00 35.3 M
Broadcom Inc Fisher Asset Management, Llc 304.97 2,168,177 0.05% -0.41 661.2 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 73.55 9,653,411 0.31% 0.01 710.0 M
Azenta Inc Fisher Asset Management, Llc 29.03 853,911 1.69% 0.17 24.8 M
Banner Corp. Fisher Asset Management, Llc 62.51 290,501 0.84% -0.01 18.2 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.30 2,884,619 1.39% 0.00 23.9 M
Baidu Inc - ADR Fisher Asset Management, Llc 87.36 10,700 0.00% 0.00 934.8 K
Biogen Inc Fisher Asset Management, Llc 130.67 61,544 0.04% 0.00 8.0 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 33.64 45,900 0.20% -0.01 1.5 M
Booking Holdings Inc Fisher Asset Management, Llc 5405.91 391,421 1.17% 0.06 2.1 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 43.29 581,319 0.06% 0.01 25.2 M
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 57.33 13,499 0.01% 0.00 773.9 K
Blueprint Medicines Corp Fisher Asset Management, Llc 129.46 335,128 0.53% 0.01 43.4 M
Bruker Corp Fisher Asset Management, Llc 30.43 6,429 0.00% 0.00 195.6 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 61.54 294,796 0.58% 0.06 18.1 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 107.74 194,738 0.40% 0.33 21.0 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 60.46 4,011 0.00% 0.00 242.5 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 94.76 51 0.00% 0.00 4.8 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 22.36 81,130 0.39% 0.00 1.8 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 352.06 873 0.00% 0.00 307.3 K
Constellation Energy Corporation Fisher Asset Management, Llc 335.76 2,098 0.00% 0.00 704.4 K
Century Aluminum Co. Fisher Asset Management, Llc 23.01 2,076,881 2.24% -0.04 47.8 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 183.32 2,255 0.00% 0.00 413.4 K
ChampionX Corporation Fisher Asset Management, Llc 25.81 361,335 0.19% 0.00 9.3 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 20.66 123,836 0.19% 0.15 2.6 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 13.90 221,536 0.77% 0.06 3.1 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 31.67 87,579 0.00% 0.00 2.8 M
Cogent Biosciences Inc Fisher Asset Management, Llc 10.96 101,531 0.09% -0.01 1.1 M
Columbia Banking System, Inc. Fisher Asset Management, Llc 24.07 1,585,642 0.76% 0.01 38.2 M
Costco Wholesale Corp Fisher Asset Management, Llc 980.98 2,861,486 0.65% 0.02 2.8 B
Campbell Soup Co. Fisher Asset Management, Llc 32.44 89,430 0.03% 0.00 2.9 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 19.86 112,619 0.10% 0.00 2.2 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 26.85 436,023 0.55% -0.01 11.7 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 424.49 1,367 0.00% 0.00 580.3 K
Cisco Systems, Inc. Fisher Asset Management, Llc 71.79 643,052 0.02% 0.00 46.2 M
Costar Group, Inc. Fisher Asset Management, Llc 94.50 73 0.00% 0.00 6.9 K
CSX Corp. Fisher Asset Management, Llc 35.43 22,927,845 1.18% 0.04 812.3 M
Cintas Corporation Fisher Asset Management, Llc 226.27 629 0.00% 0.00 142.3 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 69.58 6,396 0.00% 0.00 445.0 K
Cavco Industries Inc Fisher Asset Management, Llc 454.21 62,489 0.76% -0.02 28.4 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 99.08 11,973 0.02% 0.00 1.2 M
Cytokinetics Inc Fisher Asset Management, Llc 34.11 538,797 0.46% -0.05 18.4 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.10 68,411 0.08% 0.00 417.3 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 26.91 132,669 0.04% 0.00 3.6 M
Diodes, Inc. Fisher Asset Management, Llc 50.91 170,499 0.37% 0.00 8.7 M
Denali Therapeutics Inc Fisher Asset Management, Llc 13.96 469,169 0.33% 0.33 6.5 M
Amdocs Ltd Fisher Asset Management, Llc 89.41 8,765 0.01% 0.00 783.7 K
Dominos Pizza Inc Fisher Asset Management, Llc 440.04 71,213 0.20% 0.00 31.3 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.33 1,384,119 1.06% -0.01 14.3 M
Dexcom Inc Fisher Asset Management, Llc 78.86 780,765 0.19% -0.05 61.6 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 110.01 40,659 0.26% 0.00 4.5 M
EBay Inc. Fisher Asset Management, Llc 93.14 12,206 0.00% 0.00 1.1 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 54.64 54,162 0.14% 0.00 3.0 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 16.66 11,493 0.04% 0.00 191.5 K
EverCommerce Inc Fisher Asset Management, Llc 10.86 1,200 0.00% 0.00 13.0 K
East West Bancorp, Inc. Fisher Asset Management, Llc 99.11 681,941 0.49% -0.08 67.6 M
Exact Sciences Corp. Fisher Asset Management, Llc 40.99 157,757 0.09% 0.00 6.5 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 117.12 14,065 0.01% 0.00 1.6 M
Expedia Group Inc Fisher Asset Management, Llc 195.26 1,485,979 1.14% 0.05 290.2 M
Diamondback Energy Inc Fisher Asset Management, Llc 142.03 137,539 0.08% 0.00 19.5 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.99 70,566 0.37% -0.06 3.1 M
First Financial Bancorp Fisher Asset Management, Llc 23.69 737,369 0.77% 0.07 17.5 M
F5 Inc Fisher Asset Management, Llc 321.77 30,137 0.05% 0.00 9.7 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 29.24 272,146 0.26% 0.00 8.0 M
Five9 Inc Fisher Asset Management, Llc 24.39 450,106 0.60% 0.33 11.0 M
FormFactor Inc. Fisher Asset Management, Llc 28.58 84,590 0.11% -0.01 2.4 M
First Merchants Corp. Fisher Asset Management, Llc 37.56 475,210 0.81% 0.00 17.8 M
Freshpet Inc Fisher Asset Management, Llc 62.74 162,134 0.33% -0.11 10.2 M
First Solar Inc Fisher Asset Management, Llc 184.65 42,434 0.04% 0.00 7.8 M
Fortinet Inc Fisher Asset Management, Llc 74.39 20,745 0.00% 0.00 1.5 M
Fulton Financial Corp. Fisher Asset Management, Llc 17.79 1,839,030 1.01% -0.11 32.7 M
German American Bancorp Inc Fisher Asset Management, Llc 38.19 52,781 0.18% -0.01 2.0 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 72.00 4,474 0.00% 0.00 322.1 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 119.41 13,094 0.00% 0.00 1.6 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 18.54 52,127 0.05% -0.01 966.4 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 202.09 2,692,715 0.02% 0.00 544.2 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 201.42 46,325,074 0.38% 0.01 9.3 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 8.36 3,193,353 1.12% -0.03 26.7 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 62.90 277,072 0.22% 0.00 17.4 M
Hackett Group Inc (The) Fisher Asset Management, Llc 20.68 73,049 0.26% 0.00 1.5 M
Helen of Troy Ltd Fisher Asset Management, Llc 21.81 415,463 1.82% 0.06 9.1 M
Hologic, Inc. Fisher Asset Management, Llc 68.06 8,338 0.00% 0.00 567.5 K
Honeywell International Inc Fisher Asset Management, Llc 216.31 157,835 0.02% 0.00 34.1 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 34.58 1,437,758 2.31% 1.16 49.7 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.96 396,194 0.51% 0.00 5.1 M
Ichor Holdings Ltd Fisher Asset Management, Llc 17.44 354,023 1.05% -0.11 6.2 M
Icon Plc Fisher Asset Management, Llc 158.44 6,519 0.01% 0.00 1.0 M
ICU Medical, Inc. Fisher Asset Management, Llc 112.85 49,000 0.20% 0.00 5.5 M
Ideaya Biosciences Inc Fisher Asset Management, Llc 23.10 670,255 0.80% 0.08 15.5 M
Incyte Corp. Fisher Asset Management, Llc 78.39 9,092 0.00% -0.02 712.7 K
Independent Bank Corp. Fisher Asset Management, Llc 63.81 133,074 0.31% 0.00 8.5 M
Intel Corp. Fisher Asset Management, Llc 19.95 705,638 0.02% 0.00 14.1 M
Intuit Inc Fisher Asset Management, Llc 749.00 3,260,768 1.17% 0.05 2.4 B
IPG Photonics Corp Fisher Asset Management, Llc 75.26 181,419 0.41% 0.02 13.7 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.90 104,947 0.07% 0.00 94.5 K
Intuitive Surgical Inc Fisher Asset Management, Llc 470.08 4,571,023 1.29% 0.02 2.1 B
JD.com Inc - ADR Fisher Asset Management, Llc 31.49 3,544,248 0.24% -0.04 111.6 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 161.56 2,233 0.00% NEW 360.8 K
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.38 18,512 0.18% -0.03 692.0 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 73.93 147,421 0.92% 0.00 10.9 M
Kraft Heinz Co Fisher Asset Management, Llc 27.76 5,589 0.00% 0.00 155.2 K
KLA Corp. Fisher Asset Management, Llc 914.80 42,399 0.03% 0.03 38.8 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 35.42 446,506 0.81% 0.00 15.8 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 136.16 54,778 0.02% 0.00 7.5 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 239.47 483,039 0.85% 0.00 115.7 M
Littelfuse, Inc. Fisher Asset Management, Llc 249.31 214,007 0.86% 0.01 53.4 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 150.06 53,377 0.29% 0.02 8.0 M
Lumentum Holdings Inc Fisher Asset Management, Llc 116.27 579,499 0.86% -0.01 67.4 M
Alliant Energy Corp. Fisher Asset Management, Llc 65.64 4,546 0.00% 0.00 298.4 K
Lantheus Holdings Inc Fisher Asset Management, Llc 57.20 158,375 0.23% 0.00 9.1 M
Lam Research Corp. Fisher Asset Management, Llc 101.75 1,865,841 14.31% 12.04 189.8 M
Lululemon Athletica inc. Fisher Asset Management, Llc 189.43 6,255 0.01% 0.00 1.2 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 13.41 16,945 0.00% 0.00 227.2 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 205.80 45,259 0.07% 0.00 9.3 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 259.92 7,406 0.00% 0.00 1.9 M
Mattel, Inc. Fisher Asset Management, Llc 17.13 10,069 0.00% NEW 172.5 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 61.83 9,416 0.00% 0.00 582.2 K
Mimedx Group Inc Fisher Asset Management, Llc 7.02 331,456 0.23% -0.01 2.3 M
Medpace Holdings Inc Fisher Asset Management, Llc 434.35 119,961 0.39% 0.00 52.1 M
MercadoLibre Inc Fisher Asset Management, Llc 2353.70 158,441 0.31% -0.01 372.9 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 769.30 5,648,192 0.22% 0.01 4.3 B
MKS Instruments, Inc. Fisher Asset Management, Llc 99.37 435,365 0.65% -0.03 43.3 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 85.58 215,583 0.37% -0.01 18.4 M
MakeMyTrip Ltd Fisher Asset Management, Llc 94.54 187,197 0.17% 0.08 17.7 M
Morningstar Inc Fisher Asset Management, Llc 258.92 19,993 0.05% -0.01 5.2 M
Marvell Technology Inc Fisher Asset Management, Llc 77.34 2,112,450 0.24% -0.01 163.4 M
Microsoft Corporation Fisher Asset Management, Llc 522.04 25,927,345 0.35% 0.01 13.5 B
Micron Technology Inc. Fisher Asset Management, Llc 118.89 57,305 0.01% 0.00 6.8 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 6.32 388,347 0.43% 0.25 2.5 M
MYR Group Inc Fisher Asset Management, Llc 185.05 12,567 0.08% -0.01 2.3 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 68.78 4,134,623 2.08% 1.04 284.4 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 125.01 65,166 0.06% 0.00 8.1 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 96.85 32,474 0.01% 0.00 3.1 M
Netflix Inc. Fisher Asset Management, Llc 1211.64 4,185,475 0.98% 0.02 5.1 B
NICE Ltd - ADR Fisher Asset Management, Llc 148.66 141,409 0.22% 0.00 21.0 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 38.98 110 0.00% 0.00 4.3 K
NetEase Inc - ADR Fisher Asset Management, Llc 128.62 1,158,707 0.18% -0.04 149.0 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.60 246,807 0.10% NEW 17.7 M
NVIDIA Corp Fisher Asset Management, Llc 182.70 9,133,422 0.37% 0.01 1.7 B
NXP Semiconductors NV Fisher Asset Management, Llc 207.16 524,735 0.21% -0.04 108.7 M
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 91.55 3,653 0.00% 0.00 334.4 K
Omnicell, Inc. Fisher Asset Management, Llc 30.83 232,132 0.50% 0.00 7.2 M
ON Semiconductor Corp. Fisher Asset Management, Llc 47.66 292,790 0.07% 0.00 14.0 M
Old National Bancorp Fisher Asset Management, Llc 20.74 3,074,406 0.96% -0.13 63.8 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 103.33 339 0.00% 0.00 35.0 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 16.74 116,844 0.26% 0.00 2.0 M
Orasure Technologies Inc. Fisher Asset Management, Llc 2.78 270,885 0.36% -0.01 753.1 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.35 54,982 0.02% 0.00 74.2 K
Palo Alto Networks Inc Fisher Asset Management, Llc 167.06 2,759 0.00% 0.00 460.9 K
Paychex Inc. Fisher Asset Management, Llc 141.19 3,872 0.00% 0.00 546.7 K
Paccar Inc. Fisher Asset Management, Llc 97.34 5,015,789 0.96% 0.02 488.2 M
PotlatchDeltic Corp Fisher Asset Management, Llc 42.75 207,546 0.26% 0.01 8.9 M
Paylocity Holding Corp Fisher Asset Management, Llc 176.94 72,845 0.13% 0.00 12.9 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 114.26 668,510 0.05% -0.08 76.4 M
PDF Solutions Inc. Fisher Asset Management, Llc 19.73 47,309 0.12% -0.02 933.4 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 28.47 56,189 0.16% -0.01 1.6 M
Pegasystems Inc. Fisher Asset Management, Llc 51.22 477,791 0.56% -0.01 24.5 M
PepsiCo Inc Fisher Asset Management, Llc 145.21 6,952,115 0.51% 0.03 1.0 B
Photronics, Inc. Fisher Asset Management, Llc 20.21 41,046 0.06% -0.01 829.5 K
Insulet Corporation Fisher Asset Management, Llc 307.10 346,799 0.49% 0.00 106.5 M
Pool Corporation Fisher Asset Management, Llc 305.68 161,273 0.42% -0.01 49.3 M
Power Integrations Inc. Fisher Asset Management, Llc 44.18 83,522 0.15% 0.02 3.7 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 21.72 338,000 0.35% 0.12 7.3 M
Pricesmart Inc. Fisher Asset Management, Llc 111.88 13,859 0.05% -0.01 1.6 M
PTC Inc Fisher Asset Management, Llc 205.42 30,761 0.03% 0.01 6.3 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.43 4,946,787 1.26% 0.03 26.9 M
PayPal Holdings Inc Fisher Asset Management, Llc 67.65 20,204 0.00% -0.04 1.4 M
Papa John`s International, Inc. Fisher Asset Management, Llc 43.32 7,252 0.02% 0.00 314.2 K
Qualcomm, Inc. Fisher Asset Management, Llc 147.56 1,647,919 0.15% 0.00 243.2 M
QCR Holding, Inc. Fisher Asset Management, Llc 70.54 30,387 0.18% -0.01 2.1 M
Qualys Inc Fisher Asset Management, Llc 128.46 109,741 0.30% 0.23 14.1 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 26.97 13,612 0.03% NEW 367.1 K
Qorvo Inc Fisher Asset Management, Llc 88.09 532,337 0.56% 0.00 46.9 M
Radnet Inc Fisher Asset Management, Llc 53.36 15,138 0.02% NEW 807.8 K
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 563.00 5,814 0.01% 0.00 3.3 M
Replimune Group Inc Fisher Asset Management, Llc 5.29 77,663 0.11% -0.01 410.8 K
Renasant Corp. Fisher Asset Management, Llc 35.72 283,351 0.45% -0.11 10.1 M
Ross Stores, Inc. Fisher Asset Management, Llc 145.22 18,686 0.01% 0.00 2.7 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 5.15 72,339 0.08% 0.02 372.5 K
Sage Therapeutics Inc Fisher Asset Management, Llc 8.68 432,469 0.71% -0.01 3.8 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 27.58 365,350 0.43% -0.19 10.1 M
Starbucks Corp. Fisher Asset Management, Llc 92.12 11,699,045 1.03% 0.03 1.1 B
SEI Investments Co. Fisher Asset Management, Llc 87.50 7,767 0.01% 0.00 679.6 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 18.95 581,000 0.46% 0.04 11.0 M
Shore Bancshares Inc. Fisher Asset Management, Llc 15.37 86,338 0.26% 0.00 1.3 M
Sotera Health Co Fisher Asset Management, Llc 13.97 30,029 0.01% NEW 419.5 K
Steven Madden Ltd. Fisher Asset Management, Llc 25.44 600,666 0.83% 0.01 15.3 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 149.61 572,691 0.04% 0.00 85.7 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 21.42 21,461 0.00% 0.00 459.7 K
Skywest Inc. Fisher Asset Management, Llc 110.81 6,025 0.02% 0.00 667.6 K
Silicon Laboratories Inc Fisher Asset Management, Llc 125.42 42,689 0.13% 0.02 5.4 M
Super Micro Computer Inc Fisher Asset Management, Llc 44.60 248 0.00% NEW 11.1 K
Semtech Corp. Fisher Asset Management, Llc 50.85 1,074,434 1.43% -0.24 54.6 M
Synopsys, Inc. Fisher Asset Management, Llc 619.42 12,143 0.01% 0.00 7.5 M
Sanofi - ADR Fisher Asset Management, Llc 47.13 13,947,583 0.56% -0.02 657.3 M
SPS Commerce Inc. Fisher Asset Management, Llc 106.25 171,811 0.46% 0.24 18.3 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 18.23 18,021 0.02% 0.00 328.5 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 31.96 105,833 0.13% -0.01 3.4 M
SouthState Corporation Fisher Asset Management, Llc 92.22 690,268 0.91% -0.11 63.7 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 86.80 46,820 0.02% 0.00 4.1 M
Steel Dynamics Inc. Fisher Asset Management, Llc 123.02 64,779 0.04% 0.00 8.0 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.80 196,517 0.24% -0.08 157.2 K
Skyworks Solutions, Inc. Fisher Asset Management, Llc 71.08 4,158 0.00% 0.00 295.6 K
Synaptics Inc Fisher Asset Management, Llc 63.52 804,636 2.04% -0.02 51.1 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 80.17 235,400 0.51% 0.01 18.9 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 58.80 3,072,176 0.47% -0.10 180.6 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 168.06 397,404 0.15% -0.01 66.8 M
Tenable Holdings Inc Fisher Asset Management, Llc 28.99 684,705 0.57% 0.28 19.8 M
Teradyne, Inc. Fisher Asset Management, Llc 107.47 146,946 0.09% 0.00 15.8 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 53.31 50,205 0.42% -0.03 2.7 M
Titan Machinery Inc Fisher Asset Management, Llc 18.98 59,257 0.26% 0.00 1.1 M
T-Mobile US Inc Fisher Asset Management, Llc 244.98 1,567 0.00% NEW 383.9 K
Tango Therapeutics Inc Fisher Asset Management, Llc 6.61 100,691 0.09% 0.00 665.6 K
Trustmark Corp. Fisher Asset Management, Llc 36.95 406,573 0.66% -0.01 15.0 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 105.06 1,773,901 0.80% 0.01 186.4 M
Tesla Inc Fisher Asset Management, Llc 329.65 19,076 0.00% 0.00 6.3 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 54.23 3,097 0.00% 0.00 168.0 K
Tetra Tech, Inc. Fisher Asset Management, Llc 36.87 56,004 2.62% 2.51 2.1 M
Travere Therapeutics Inc Fisher Asset Management, Llc 16.94 43,182 0.06% 0.00 731.5 K
Texas Instruments Inc. Fisher Asset Management, Llc 187.22 208,534 0.02% 0.00 39.0 M
United Bankshares, Inc. Fisher Asset Management, Llc 35.75 1,193,357 0.88% -0.14 42.7 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 23.20 168,944 0.38% 0.00 3.9 M
UFP Industries Inc Fisher Asset Management, Llc 97.85 114,911 0.19% 0.01 11.2 M
Ulta Beauty Inc Fisher Asset Management, Llc 498.21 14 0.00% 0.00 7.0 K
UMB Financial Corp. Fisher Asset Management, Llc 110.18 407,527 0.84% -0.15 44.9 M
Upbound Group Inc Fisher Asset Management, Llc 21.62 160,346 0.29% 0.02 3.5 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 76.40 1,726,576 1.85% -0.11 131.9 M
United Therapeutics Corp Fisher Asset Management, Llc 301.50 4,821 0.01% 0.00 1.5 M
Vericel Corp Fisher Asset Management, Llc 36.24 154,167 0.31% -0.01 5.6 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 70.48 59,661 0.09% 0.00 4.2 M
Veracyte Inc Fisher Asset Management, Llc 27.37 882,467 1.15% 0.01 24.2 M
Veeco Instruments Inc Fisher Asset Management, Llc 23.61 713,565 1.26% -0.02 16.8 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.93 967,339 0.43% 0.01 10.6 M
Vicor Corp. Fisher Asset Management, Llc 46.84 130,280 0.29% 0.01 6.1 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 16.41 389,087 0.61% NEW 6.4 M
Verint Systems, Inc. Fisher Asset Management, Llc 21.01 948,674 1.54% 0.02 19.9 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 190.11 64,151 0.91% -0.08 12.2 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 366.54 27,523 0.01% 0.00 10.1 M
VSE Corp. Fisher Asset Management, Llc 153.50 23,453 0.13% -0.03 3.6 M
Viatris Inc Fisher Asset Management, Llc 9.70 222,421 0.02% 0.00 2.2 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 10.91 1,745,492 0.07% 0.00 19.0 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 222.07 59,628 0.02% 0.00 13.2 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 24.35 653,776 0.35% 0.01 15.9 M
WSFS Financial Corp. Fisher Asset Management, Llc 53.47 183,052 0.31% 0.09 9.8 M
Wintrust Financial Corp. Fisher Asset Management, Llc 123.84 427,130 0.69% -0.12 52.9 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 106.41 4,060,985 3.66% 0.15 432.1 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 17.32 2,890,078 0.54% 0.02 50.1 M
Ziff Davis Inc Fisher Asset Management, Llc 36.68 466,360 1.04% 0.05 17.1 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.57 4,882 0.00% 0.00 349.4 K
Zscaler Inc Fisher Asset Management, Llc 269.70 16,499 0.01% 0.00 4.4 M
Alcoa Corp Fisher Asset Management, Llc 30.17 2,185,253 1.22% -0.09 65.9 M
Abbvie Inc Fisher Asset Management, Llc 198.05 33,923 0.00% 0.00 6.7 M
Ameris Bancorp Fisher Asset Management, Llc 67.10 230,103 0.33% 0.04 15.4 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.26 5,652,696 0.04% 0.00 12.8 M
Abbott Laboratories Fisher Asset Management, Llc 134.28 10,191,809 0.59% 0.01 1.4 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 239.20 3,030 0.00% 0.00 724.8 K
Agree Realty Corp. Fisher Asset Management, Llc 73.32 117,001 0.12% 0.00 8.6 M
Adient plc Fisher Asset Management, Llc 21.99 993,050 1.14% 0.02 21.8 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 12.44 1,923,187 0.98% -0.09 23.9 M
Aflac Inc. Fisher Asset Management, Llc 103.52 6,003 0.00% 0.00 621.4 K
AAR Corp. Fisher Asset Management, Llc 74.79 169,342 0.47% -0.05 12.7 M
Acadia Realty Trust Fisher Asset Management, Llc 18.42 754,291 0.72% -0.02 13.9 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 85.75 355,299 0.07% 0.00 30.5 M
Allstate Corp (The) Fisher Asset Management, Llc 206.80 2,480 0.00% 0.00 512.9 K
Autoliv Inc. Fisher Asset Management, Llc 112.40 234,354 0.29% 0.00 26.3 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 211.30 67,459 0.23% 0.03 14.3 M
Ameriprise Financial Inc Fisher Asset Management, Llc 504.96 673 0.00% NEW 339.8 K
American Tower Corp. Fisher Asset Management, Llc 206.51 1,631,775 0.35% 0.01 337.0 M
Arista Networks Inc Fisher Asset Management, Llc 139.18 5,787 0.00% 0.00 805.4 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 103.11 743,773 1.46% -0.57 76.7 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 9.09 22,500 0.02% NEW 204.5 K
A.O. Smith Corp. Fisher Asset Management, Llc 70.83 2,111,671 1.45% 0.09 149.6 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.10 1,562,392 2.24% -0.01 72.0 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 288.74 1,238 0.00% 0.00 357.5 K
APi Group Corporation Fisher Asset Management, Llc 34.46 1,270,029 0.46% 0.01 43.8 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 109.98 7,960 0.00% 0.00 875.4 K
Aptiv PLC Fisher Asset Management, Llc 66.90 273,777 0.10% 0.00 18.3 M
Associated Banc-Corp. Fisher Asset Management, Llc 24.00 444,024 0.29% -0.03 10.7 M
AdvanSix Inc Fisher Asset Management, Llc 18.13 37,147 0.14% 0.00 673.5 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 9.97 14,225,206 0.66% -0.14 141.8 M
A10 Networks Inc Fisher Asset Management, Llc 17.41 90,641 0.12% 0.03 1.6 M
ATI Inc Fisher Asset Management, Llc 73.04 799,136 0.64% 0.00 58.4 M
Aptargroup Inc. Fisher Asset Management, Llc 140.75 26,806 0.04% -0.01 3.8 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 32.04 328,253 0.37% 0.03 10.5 M
Avalonbay Communities Inc. Fisher Asset Management, Llc 186.78 5,500 0.00% NEW 1.0 M
Avient Corp Fisher Asset Management, Llc 32.86 620,906 0.68% 0.00 20.4 M
American Express Co. Fisher Asset Management, Llc 297.43 9,212,356 1.30% -0.06 2.7 B
Acuity Brands, Inc. Fisher Asset Management, Llc 307.08 166,098 0.54% 0.02 51.0 M
Autozone Inc. Fisher Asset Management, Llc 4035.16 88 0.00% NEW 355.1 K
Barnes Group Inc. Fisher Asset Management, Llc 23.43 369,348 0.73% 0.00 8.7 M
Boeing Co. Fisher Asset Management, Llc 229.12 4,334,833 0.70% 0.03 993.2 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 120.36 3,711,445 0.16% 0.00 446.7 M
Bank Of America Corp. Fisher Asset Management, Llc 46.01 39,932,333 0.51% 0.03 1.8 B
Credicorp Ltd Fisher Asset Management, Llc 249.20 11,559 0.01% 0.00 2.9 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.90 65,550,786 0.62% -0.03 190.1 M
Barings BDC Inc Fisher Asset Management, Llc 9.60 23,631 0.02% 0.00 226.9 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 18.59 52,693,557 0.91% -0.03 979.6 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 49.41 41,152 0.30% 0.00 2.0 M
Barclays plc - ADR Fisher Asset Management, Llc 19.94 253,785 0.01% 0.00 5.1 M
BlackRock Enhanced Equity Dividend Trust Fisher Asset Management, Llc 8.88 16,520 0.01% NEW 146.7 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 193.50 1,179 0.00% 0.00 228.1 K
BlackRock Enhanced International Dividend Trust Fisher Asset Management, Llc 5.75 29,400 0.03% NEW 169.1 K
BHP Group Limited - ADR Fisher Asset Management, Llc 52.86 20,501,178 0.81% 0.02 1.1 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 264.21 80,943 0.29% 0.01 21.4 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 103.09 4,489 0.00% 0.00 462.8 K
BankUnited Inc Fisher Asset Management, Llc 36.05 329,000 0.44% NEW 11.9 M
Builders Firstsource Inc Fisher Asset Management, Llc 132.20 179,519 0.15% -0.02 23.7 M
Blackrock Inc. Fisher Asset Management, Llc 1124.97 2,068,649 1.40% 0.04 2.3 B
Bank of Montreal Fisher Asset Management, Llc 112.84 2,094 0.00% 0.00 236.3 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 45.95 225,753 0.01% 0.00 10.4 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 64.71 10,088 0.00% 0.00 652.8 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.81 318,032 0.17% 0.00 5.3 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 166.06 6,162 0.02% -0.01 1.0 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 31.81 147,421 0.10% 0.00 4.7 M
BP plc - ADR Fisher Asset Management, Llc 34.14 20,514,923 0.75% 0.06 700.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 465.40 32,474 0.00% 0.00 15.1 M
Boston Scientific Corp. Fisher Asset Management, Llc 103.14 4,010,354 0.27% 0.00 413.6 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 57.24 14,130 0.00% 0.00 808.8 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 61.99 9,293,386 0.47% 0.01 576.1 M
Blackstone Inc Fisher Asset Management, Llc 168.91 5,901 0.00% 0.00 996.7 K
Citigroup Inc Fisher Asset Management, Llc 92.73 26,326,234 1.38% 0.08 2.4 B
Cadence Bank Fisher Asset Management, Llc 34.28 1,430,249 0.78% -0.12 49.0 M
Carrier Global Corp Fisher Asset Management, Llc 66.03 13,680,380 1.52% 0.04 903.3 M
Caterpillar Inc. Fisher Asset Management, Llc 416.52 8,341,641 1.72% 0.06 3.5 B
Chubb Limited Fisher Asset Management, Llc 271.24 12,672 0.00% 0.00 3.4 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 155.40 44,167 0.01% 0.00 6.9 M
Crown Castle Inc Fisher Asset Management, Llc 104.50 4,669,059 1.07% 0.03 487.9 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 51.17 32,324 0.02% 0.00 1.7 M
CF Industries Holdings Inc Fisher Asset Management, Llc 80.91 8,210 0.00% 0.00 664.3 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 90.92 26,315 0.01% 0.00 2.4 M
Chemed Corp. Fisher Asset Management, Llc 435.33 7,813 0.05% 0.00 3.4 M
Cigna Group (The) Fisher Asset Management, Llc 274.90 1,039 0.00% 0.00 285.6 K
CION Invt Corp Fisher Asset Management, Llc 10.74 12,646 0.02% 0.00 135.8 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 84.69 4,137 0.00% 0.00 350.4 K
Core Laboratories N.V. Fisher Asset Management, Llc 10.22 824,145 1.76% 0.14 8.4 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.82 152,525 0.31% 0.03 1.0 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 9.56 6,155,684 1.32% -0.05 58.8 M
Clorox Co. Fisher Asset Management, Llc 124.87 26,860 0.02% 0.00 3.4 M
Chipotle Mexican Grill Fisher Asset Management, Llc 41.44 2,409 0.00% -0.01 99.8 K
Cummins Inc. Fisher Asset Management, Llc 387.03 2,703,124 1.98% 0.08 1.0 B
Conmed Corp. Fisher Asset Management, Llc 54.67 282,285 0.92% 0.01 15.4 M
Centerpoint Energy Inc. Fisher Asset Management, Llc 38.83 8,469 0.00% NEW 328.9 K
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 30.31 5,471 0.00% NEW 165.8 K
Capital One Financial Corp. Fisher Asset Management, Llc 208.23 9,441,612 2.47% -0.03 2.0 B
Americold Realty Trust Inc Fisher Asset Management, Llc 14.53 38,411 0.01% NEW 558.1 K
Cooper Companies, Inc. Fisher Asset Management, Llc 70.29 56,057 0.03% 0.00 3.9 M
Conoco Phillips Fisher Asset Management, Llc 93.91 7,533,450 0.65% 0.02 707.5 M
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 75.02 1,137,321 0.12% 0.08 85.3 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 26.90 95,397 0.35% -0.02 2.6 M
Camden Property Trust Fisher Asset Management, Llc 105.52 4,174 0.00% 0.00 440.4 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 148.74 184,655 0.36% 0.00 27.5 M
Salesforce Inc Fisher Asset Management, Llc 240.51 10,841,178 1.12% -0.42 2.6 B
Carpenter Technology Corp. Fisher Asset Management, Llc 248.74 350,541 0.71% -0.12 87.2 M
Coterra Energy Inc Fisher Asset Management, Llc 24.02 28,422 0.00% 0.00 682.7 K
Corteva Inc Fisher Asset Management, Llc 70.91 5,692 0.00% 0.00 403.6 K
CVS Health Corp Fisher Asset Management, Llc 65.54 71,100 0.01% 0.00 4.7 M
Chevron Corp. Fisher Asset Management, Llc 155.01 17,859,776 0.98% 0.52 2.8 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 472.43 62,478 0.16% 0.01 29.5 M
Dominion Energy Inc Fisher Asset Management, Llc 61.81 4,152 0.00% NEW 256.6 K
Dana Inc Fisher Asset Management, Llc 17.54 2,289,958 1.58% 0.05 40.2 M
Darling Ingredients Inc Fisher Asset Management, Llc 30.63 23,294 0.01% 0.00 713.5 K
Dayforce Inc Fisher Asset Management, Llc 51.17 46,699 0.03% 0.00 2.4 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.91 140,695 0.24% -0.03 409.4 K
DuPont de Nemours Inc Fisher Asset Management, Llc 70.47 2,685 0.00% NEW 189.2 K
Deere & Co. Fisher Asset Management, Llc 510.37 1,660,629 0.60% 0.07 847.5 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 101.68 2,060 0.05% 0.04 209.5 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 137.61 3,158 0.00% 0.00 434.6 K
Diageo plc - ADR Fisher Asset Management, Llc 109.47 232,043 0.04% 0.00 25.4 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 51.92 99,426 0.34% 0.00 5.2 M
D.R. Horton Inc. Fisher Asset Management, Llc 156.50 229,006 0.07% 0.00 35.8 M
Danaher Corp. Fisher Asset Management, Llc 200.56 4,318,268 0.60% 0.03 866.1 M
Nuveen Dow 30SM Dynamic Overwrite Fund Fisher Asset Management, Llc 14.33 26,182 0.07% NEW 375.2 K
Walt Disney Co (The) Fisher Asset Management, Llc 112.43 7,505,407 0.41% 0.02 843.8 M
Delek US Holdings Inc Fisher Asset Management, Llc 20.65 1,814,898 2.81% 0.00 37.5 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.82 12,027 0.00% 0.00 118.1 K
Dover Corp. Fisher Asset Management, Llc 173.52 1,640,325 1.19% -0.01 284.6 M
Dow Inc Fisher Asset Management, Llc 21.22 6,072 0.00% 0.00 128.8 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.58 1,918,644 0.92% 0.01 14.5 M
Duke Energy Corp. Fisher Asset Management, Llc 125.32 5,059 0.00% 0.00 634.0 K
Devon Energy Corp. Fisher Asset Management, Llc 33.28 117,041 0.02% 0.00 3.9 M
Eni Spa - ADR Fisher Asset Management, Llc 34.64 99,280 0.01% 0.00 3.4 M
Brinker International, Inc. Fisher Asset Management, Llc 151.97 627,625 1.41% -0.09 95.4 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.55 843,273 0.04% 0.00 7.2 M
Ecolab, Inc. Fisher Asset Management, Llc 272.87 1,235 0.00% 0.00 337.0 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 104.48 2,608 0.00% NEW 272.5 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 90.69 7,960 0.00% 0.00 721.9 K
Elevance Health Inc Fisher Asset Management, Llc 293.99 777 0.00% 0.00 228.4 K
Eastman Chemical Co Fisher Asset Management, Llc 61.62 2,190 0.00% NEW 134.9 K
Emerson Electric Co. Fisher Asset Management, Llc 132.74 212,821 0.04% 0.00 28.2 M
Enbridge Inc Fisher Asset Management, Llc 46.99 9,716 0.00% 0.00 456.6 K
Enersys Fisher Asset Management, Llc 95.60 325,383 0.81% 0.01 31.1 M
EOG Resources, Inc. Fisher Asset Management, Llc 116.28 65,147 0.01% 0.01 7.6 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.44 14,517 0.00% 0.00 456.4 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 30.22 327,000 0.19% -0.02 9.9 M
Equinor ASA - ADR Fisher Asset Management, Llc 24.50 406,814 0.01% 0.00 10.0 M
Eversource Energy Fisher Asset Management, Llc 65.04 12,079 0.00% 0.00 785.6 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 254.59 14,818 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 17.28 28,351 0.00% 0.00 489.9 K
Eaton Corporation plc Fisher Asset Management, Llc 362.84 181,771 0.05% 0.00 66.0 M
Entergy Corp. Fisher Asset Management, Llc 90.47 3,009 0.00% 0.00 272.2 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.40 221,064 0.25% 0.00 530.6 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 295.73 307,749 0.80% 0.01 91.0 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 78.35 7,626,878 1.27% 0.08 597.6 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 8.85 28,552 0.01% NEW 252.7 K
Extra Space Storage Inc. Fisher Asset Management, Llc 136.36 44,272 0.02% 0.00 6.0 M
Ford Motor Co. Fisher Asset Management, Llc 11.32 62,522,689 1.57% 0.09 707.8 M
First American Financial Corp Fisher Asset Management, Llc 62.70 557,860 0.54% 0.00 35.0 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 41.87 56,629,948 3.94% 0.08 2.4 B
Factset Research Systems Inc. Fisher Asset Management, Llc 382.43 21,708 0.06% 0.00 8.3 M
Fedex Corp Fisher Asset Management, Llc 228.05 851 0.00% 0.00 194.1 K
First Horizon Corporation Fisher Asset Management, Llc 21.41 187,241 0.03% 0.00 4.0 M
Fiserv, Inc. Fisher Asset Management, Llc 133.24 1,796 0.00% 0.00 239.3 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.35 498,930 0.24% 0.21 8.2 M
Flowserve Corp. Fisher Asset Management, Llc 52.14 544,859 0.41% 0.00 28.4 M
Corpay Inc. Fisher Asset Management, Llc 301.70 860 0.00% 0.00 259.5 K
Fabrinet Fisher Asset Management, Llc 343.99 2,089 0.01% 0.00 718.6 K
F.N.B. Corp. Fisher Asset Management, Llc 14.94 39,137 0.01% 0.01 584.7 K
Fidelity National Financial Inc Fisher Asset Management, Llc 58.25 4,574 0.00% NEW 266.4 K
Cohen & Steers Closed-End Opportunity Fund Inc. Fisher Asset Management, Llc 12.97 10,316 0.04% NEW 133.8 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 48.05 124,961 0.09% 0.00 6.0 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 91.30 56,073 0.07% 0.00 5.1 M
TechnipFMC plc Fisher Asset Management, Llc 34.95 519,929 0.12% 0.04 18.2 M
Genpact Ltd Fisher Asset Management, Llc 43.54 24,563 0.01% 0.00 1.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 43.86 849,674 0.75% -0.14 37.3 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 44.96 486,091 1.56% -0.01 21.9 M
General Dynamics Corp. Fisher Asset Management, Llc 314.13 2,471 0.00% 0.00 776.2 K
General Electric Co. Fisher Asset Management, Llc 275.01 13,042 0.00% 0.00 3.6 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.99 641,919 0.03% 0.00 1.9 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 95.93 3,616 0.00% 0.00 346.9 K
General Mills, Inc. Fisher Asset Management, Llc 49.83 118,819 0.02% 0.00 5.9 M
Globant S.A. Fisher Asset Management, Llc 74.68 26,536 0.06% 0.00 2.0 M
Corning, Inc. Fisher Asset Management, Llc 65.77 9,988 0.00% 0.00 656.9 K
General Motors Company Fisher Asset Management, Llc 53.53 6,515,538 0.58% 0.01 348.8 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 58.65 382,215 0.28% 0.00 22.4 M
Global Net Lease Inc Fisher Asset Management, Llc 7.68 571,604 0.25% 0.00 4.4 M
Genuine Parts Co. Fisher Asset Management, Llc 133.09 1,890 0.00% 0.00 251.5 K
Global Payments, Inc. Fisher Asset Management, Llc 81.00 71,059 0.03% 0.00 5.8 M
Gorman-Rupp Co. Fisher Asset Management, Llc 41.17 40,795 0.16% 0.00 1.7 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 721.27 5,658,587 1.79% 0.08 4.1 B
GSK Plc - ADR Fisher Asset Management, Llc 37.80 15,668,260 0.77% 0.03 592.3 M
Chart Industries Inc Fisher Asset Management, Llc 198.65 586,280 1.37% -0.04 116.5 M
Granite Construction Inc. Fisher Asset Management, Llc 106.02 192,101 0.44% 0.00 20.4 M
Guidewire Software Inc Fisher Asset Management, Llc 213.27 2,260 0.00% NEW 482.0 K
W.W. Grainger Inc. Fisher Asset Management, Llc 950.13 251 0.00% NEW 238.5 K
Haemonetics Corp. Fisher Asset Management, Llc 53.99 698,040 1.37% -0.03 37.7 M
Halliburton Co. Fisher Asset Management, Llc 20.90 326,029 0.04% 0.01 6.8 M
Home Depot, Inc. Fisher Asset Management, Llc 387.85 8,982,333 0.91% 0.02 3.5 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 74.72 3,754,842 0.15% -0.02 280.6 M
Heico Corp. Fisher Asset Management, Llc 313.39 281,065 0.20% 0.01 88.1 M
John Hancock Hedged equity & Income Fund Fisher Asset Management, Llc 10.60 12,215 0.10% NEW 129.5 K
Hess Corporation Fisher Asset Management, Llc 148.97 3,890 0.00% -0.02 579.5 K
Haleon plc - ADR Fisher Asset Management, Llc 9.54 14,376,303 0.32% -0.01 137.1 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 262.30 2,231 0.00% 0.00 585.2 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 5.84 1,756,112 1.15% -0.03 10.3 M
Honda Motor - ADR Fisher Asset Management, Llc 32.56 9,896,653 0.62% 0.02 322.2 M
Home Bancshares Inc Fisher Asset Management, Llc 27.68 1,698,879 0.85% -0.12 47.0 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 17.29 1,303,065 1.32% -0.02 22.5 M
HP Inc Fisher Asset Management, Llc 26.11 11,192 0.00% 0.00 292.2 K
Herc Holdings Inc Fisher Asset Management, Llc 110.50 411,577 1.45% -0.02 45.5 M
Hormel Foods Corp. Fisher Asset Management, Llc 28.48 87,426 0.02% 0.00 2.5 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 449.72 60,389 0.12% -0.01 27.2 M
Huntsman Corp Fisher Asset Management, Llc 9.46 132,540 0.08% 0.00 1.3 M
Hexcel Corp. Fisher Asset Management, Llc 60.32 78,442 0.10% 0.00 4.7 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 35.99 35,497 0.20% -0.03 1.3 M
Marinemax, Inc. Fisher Asset Management, Llc 22.47 35,148 0.16% -0.02 789.8 K
International Business Machines Corp. Fisher Asset Management, Llc 242.27 17,590 0.00% 0.00 4.3 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 32.87 1,083,854 0.03% 0.00 35.6 M
Installed Building Products Inc Fisher Asset Management, Llc 257.87 8,895 0.03% 0.00 2.3 M
Idex Corporation Fisher Asset Management, Llc 158.26 563,885 0.74% 0.18 89.2 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 119.41 18,596 0.01% 0.00 2.2 M
Infosys Ltd - ADR Fisher Asset Management, Llc 15.99 13,765,428 0.33% -0.04 220.1 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 24.44 65,952,033 2.04% 0.11 1.6 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.03 495,317 0.46% -0.04 2.5 M
Innovex International Inc. Fisher Asset Management, Llc 16.20 293,264 0.85% 0.01 4.8 M
IQVIA Holdings Inc Fisher Asset Management, Llc 179.86 6,131 0.00% 0.00 1.1 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 75.89 6,508,431 1.61% 0.04 493.9 M
Independence Realty Trust Inc Fisher Asset Management, Llc 17.23 2,003,419 0.89% 0.00 34.5 M
ITT Inc Fisher Asset Management, Llc 165.67 91,963 0.11% 0.00 15.2 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.86 48,891,595 0.50% -0.03 335.4 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 256.99 3,072,733 1.03% 0.05 789.7 M
Invesco Ltd Fisher Asset Management, Llc 20.72 4,172,791 0.93% 0.06 86.5 M
Nuveen Core Equity Alpha Fund Fisher Asset Management, Llc 15.55 14,280 0.09% NEW 222.1 K
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 105.55 14,089,648 2.11% 0.10 1.5 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 58.48 317,546 0.15% 0.00 18.6 M
Janus Henderson Group plc Fisher Asset Management, Llc 42.68 1,831,175 1.15% 0.01 78.2 M
Johnson & Johnson Fisher Asset Management, Llc 173.33 6,622,799 0.28% 0.01 1.1 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 288.76 12,253,382 0.43% 0.02 3.5 B
Kellogg Co Fisher Asset Management, Llc 80.07 71,154 0.02% 0.00 5.7 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 82.08 28,818 0.01% 0.00 2.4 M
KB Home Fisher Asset Management, Llc 59.58 2,076,265 2.76% 0.00 123.7 M
WK Kellogg Co Fisher Asset Management, Llc 23.07 4,216 0.00% 0.00 97.3 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 26.89 14,389 0.00% 0.00 386.9 K
Kennametal Inc. Fisher Asset Management, Llc 20.25 2,130,448 2.73% 0.16 43.1 M
Coca-Cola Co Fisher Asset Management, Llc 70.34 4,905,415 0.11% 0.00 345.0 M
Kroger Co. Fisher Asset Management, Llc 74.24 11,690 0.00% 0.00 867.9 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 51.80 1,649,012 1.83% NEW 85.4 M
Lear Corp. Fisher Asset Management, Llc 95.89 1,466 0.00% 0.00 140.6 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 120.85 105,144 0.04% 0.00 12.7 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 265.85 1,119 0.00% 0.00 297.5 K
L3Harris Technologies Inc Fisher Asset Management, Llc 269.72 993 0.00% 0.00 267.8 K
Lennox International Inc Fisher Asset Management, Llc 582.19 483,613 1.36% 0.08 281.6 M
Linde Plc. Fisher Asset Management, Llc 472.42 1,142 0.00% 0.00 539.5 K
Lilly(Eli) & Co Fisher Asset Management, Llc 625.65 4,692,855 0.52% 0.04 2.9 B
Lockheed Martin Corp. Fisher Asset Management, Llc 425.63 6,303 0.00% 0.00 2.7 M
Cheniere Energy Inc. Fisher Asset Management, Llc 230.83 1,273 0.00% 0.00 293.8 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 241.15 552,327 0.10% 0.00 133.2 M
Southwest Airlines Co Fisher Asset Management, Llc 29.62 9,123 0.00% 0.00 270.2 K
Las Vegas Sands Corp Fisher Asset Management, Llc 52.63 11,823,584 1.61% 0.09 622.3 M
LXP Industrial Trust Fisher Asset Management, Llc 8.04 2,431,454 0.83% -0.01 19.5 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 574.32 3,901,469 0.42% 0.01 2.2 B
Macerich Co. Fisher Asset Management, Llc 16.69 3,027,531 1.40% 0.00 50.5 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 70.02 74,378 0.11% 0.01 5.2 M
McDonald`s Corp Fisher Asset Management, Llc 305.45 30,850 0.00% 0.00 9.4 M
Mckesson Corporation Fisher Asset Management, Llc 668.58 874 0.00% 0.00 584.3 K
Medtronic Plc Fisher Asset Management, Llc 92.88 4,928,423 0.38% 0.04 457.8 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 26.13 168,422 0.49% 0.02 4.4 M
Manulife Financial Corp. Fisher Asset Management, Llc 30.09 8,120 0.00% NEW 244.3 K
MGM Resorts International Fisher Asset Management, Llc 34.18 4,427,528 1.46% 0.08 151.3 M
MI Homes Inc. Fisher Asset Management, Llc 130.50 21,195 0.08% -0.01 2.8 M
3M Co. Fisher Asset Management, Llc 153.30 15,309 0.00% 0.00 2.3 M
Altria Group Inc. Fisher Asset Management, Llc 64.19 38,659 0.00% 0.00 2.5 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 8.60 3,122,913 1.70% 0.30 26.9 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 189.51 97,770 0.31% 0.00 18.5 M
Movado Group, Inc. Fisher Asset Management, Llc 15.45 31,582 0.14% 0.00 487.9 K
Marathon Petroleum Corp Fisher Asset Management, Llc 160.84 8,554 0.00% 0.00 1.4 M
Merck & Co Inc Fisher Asset Management, Llc 80.69 13,870,443 0.55% 0.01 1.1 B
Morgan Stanley Fisher Asset Management, Llc 143.18 20,783,077 1.28% 0.04 3.0 B
MSCI Inc Fisher Asset Management, Llc 546.68 181,708 0.23% 0.00 99.3 M
Motorola Solutions Inc Fisher Asset Management, Llc 453.41 1,245 0.00% 0.00 564.5 K
M & T Bank Corp Fisher Asset Management, Llc 187.17 15,786 0.01% 0.00 3.0 M
Matador Resources Co Fisher Asset Management, Llc 46.54 567,848 0.45% 0.01 26.4 M
Meritage Homes Corp. Fisher Asset Management, Llc 72.16 732,152 2.02% -0.14 52.8 M
Materion Corp Fisher Asset Management, Llc 106.47 157,959 0.76% -0.01 16.8 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 10.45 116,528 0.33% -0.02 1.2 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 14.56 6,815,132 0.06% 0.00 99.2 M
Murphy Oil Corp. Fisher Asset Management, Llc 23.27 1,138,617 0.75% 0.14 26.5 M
Murphy USA Inc Fisher Asset Management, Llc 377.90 509 0.00% NEW 192.4 K
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 2.70 148,401 0.39% 0.00 400.7 K
NextEra Energy Inc Fisher Asset Management, Llc 72.41 37,219 0.00% 0.00 2.7 M
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 12.60 21,008 0.02% NEW 264.7 K
National Grid Plc - ADR Fisher Asset Management, Llc 71.01 9,595 0.00% 0.00 681.3 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 126.36 15,280 0.10% -0.02 1.9 M
NIO Inc - ADR Fisher Asset Management, Llc 4.84 258,495 0.01% 0.00 1.3 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 74.19 10,150,305 0.68% 0.02 753.1 M
Nuveen Multi-Asset Income Fund Fisher Asset Management, Llc 12.65 11,341 0.03% NEW 143.5 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 7.07 8,478,338 0.29% NEW 59.9 M
National Retail Properties Inc Fisher Asset Management, Llc 41.84 119,188 0.06% 0.00 5.0 M
Northrop Grumman Corp. Fisher Asset Management, Llc 581.11 122,266 0.08% 0.00 71.0 M
ServiceNow Inc Fisher Asset Management, Llc 872.51 1,454,617 0.71% 0.00 1.3 B
NPK International Inc. Fisher Asset Management, Llc 9.29 240,043 0.28% 0.00 2.2 M
National Storage Affiliates Trust Fisher Asset Management, Llc 29.76 8,973 0.01% 0.00 267.0 K
Norfolk Southern Corp. Fisher Asset Management, Llc 280.03 919,191 0.41% 0.03 257.4 M
Nucor Corp. Fisher Asset Management, Llc 138.98 158,479 0.07% 0.00 22.0 M
Novo Nordisk - ADR Fisher Asset Management, Llc 51.08 13,724,718 0.31% -0.01 701.1 M
NVR Inc. Fisher Asset Management, Llc 7858.68 30 0.00% NEW 235.8 K
Novartis AG - ADR Fisher Asset Management, Llc 116.84 1,447,875 0.07% 0.00 169.2 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.63 62,612 0.19% -0.02 1.2 M
Realty Income Corp. Fisher Asset Management, Llc 57.44 7,166 0.00% NEW 411.6 K
Blue Owl Capital Corp Fisher Asset Management, Llc 14.17 11,654 0.00% NEW 165.1 K
Origin Bancorp Inc Fisher Asset Management, Llc 35.69 43,640 0.14% 0.00 1.6 M
Owens Corning Fisher Asset Management, Llc 143.88 131,572 0.15% 0.01 18.9 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.36 89,187 0.09% 0.04 1.9 M
Oil States International, Inc. Fisher Asset Management, Llc 5.02 183,084 0.29% 0.00 919.1 K
Oneok Inc. Fisher Asset Management, Llc 74.46 7,991 0.00% 0.00 595.0 K
Onto Innovation Inc. Fisher Asset Management, Llc 102.88 781,960 1.58% -0.08 80.4 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.90 26,470 0.26% 0.03 1.9 M
Oracle Corp. Fisher Asset Management, Llc 250.05 17,921,341 0.65% -0.02 4.5 B
Otis Worldwide Corp Fisher Asset Management, Llc 87.47 1,074,490 0.27% 0.00 94.0 M
Outfront Media Inc Fisher Asset Management, Llc 16.75 471,716 0.28% -0.01 7.9 M
Ovintiv Inc Fisher Asset Management, Llc 39.90 824,179 0.31% 0.01 32.9 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 44.32 606,825 0.07% 0.00 26.9 M
Paycom Software Inc Fisher Asset Management, Llc 229.85 223,813 0.39% 0.02 51.4 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 66.06 264,013 0.28% 0.00 17.4 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 65.58 312,782 0.63% 0.00 20.5 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.12 15,029,495 0.23% -0.03 182.2 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 9.41 542,623 0.45% 0.00 5.1 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 87.68 7,247 0.00% 0.00 635.4 K
Pfizer Inc. Fisher Asset Management, Llc 24.58 1,903,225 0.03% 0.00 46.8 M
Procter & Gamble Co. Fisher Asset Management, Llc 153.51 16,449,821 0.70% 0.25 2.5 B
Progressive Corp. Fisher Asset Management, Llc 246.51 8,602 0.00% 0.00 2.1 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 727.74 403,240 0.31% 0.01 293.5 M
Polaris Inc Fisher Asset Management, Llc 51.44 99,999 0.18% -0.02 5.1 M
Piper Sandler Co`s Fisher Asset Management, Llc 322.98 91,883 0.58% -0.08 29.7 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.17 1,526,917 0.73% 0.00 15.5 M
Prologis Inc Fisher Asset Management, Llc 105.68 192,758 0.02% 0.00 20.4 M
Philip Morris International Inc Fisher Asset Management, Llc 170.18 9,631 0.00% 0.00 1.6 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 189.74 4,400 0.00% 0.00 834.9 K
Pentair plc Fisher Asset Management, Llc 102.72 134,014 0.08% 0.00 13.8 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 13.26 132,607 0.02% -0.01 1.8 M
Prudential Financial Inc. Fisher Asset Management, Llc 103.30 3,792 0.00% 0.00 391.7 K
Parsons Corp Fisher Asset Management, Llc 77.61 4,267 0.00% 0.00 331.2 K
Phillips 66 Fisher Asset Management, Llc 119.13 5,998 0.00% 0.00 714.5 K
ProPetro Holding Corp Fisher Asset Management, Llc 4.82 1,530,243 1.47% 0.03 7.4 M
PVH Corp Fisher Asset Management, Llc 72.90 153,214 0.27% -0.01 11.2 M
Royal Caribbean Group Fisher Asset Management, Llc 301.44 5,019 0.00% 0.00 1.5 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 13.80 318,355 0.19% 0.07 4.4 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 36.72 61,156 0.03% 0.00 2.2 M
Resideo Technologies Inc Fisher Asset Management, Llc 27.29 516,084 0.35% 0.00 14.1 M
Transocean Ltd Fisher Asset Management, Llc 3.10 41,216 0.00% 0.00 127.8 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 61.86 16,494,839 1.02% 0.03 1.0 B
Raymond James Financial, Inc. Fisher Asset Management, Llc 164.92 419,842 0.20% 0.00 69.2 M
RLJ Lodging Trust Fisher Asset Management, Llc 6.95 3,053,219 1.97% 0.01 21.2 M
Resmed Inc. Fisher Asset Management, Llc 283.90 24,267 0.02% 0.00 6.9 M
Royce Micro-Cap Trust Inc Fisher Asset Management, Llc 9.44 16,724 0.03% NEW 157.9 K
Rockwell Automation Inc Fisher Asset Management, Llc 333.23 603,944 0.53% 0.03 201.3 M
Roper Technologies Inc Fisher Asset Management, Llc 534.38 7,583 0.01% 0.00 4.1 M
Range Resources Corp Fisher Asset Management, Llc 34.58 1,192,729 0.49% -0.01 41.2 M
Regal Rexnord Corp Fisher Asset Management, Llc 139.00 366,372 0.55% -0.01 50.9 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 285.03 6,217 0.01% 0.00 1.8 M
Republic Services, Inc. Fisher Asset Management, Llc 235.21 8,375 0.00% 0.00 2.0 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 154.86 9,509,711 0.71% 0.04 1.5 B
Royce Value Trust Inc Fisher Asset Management, Llc 15.17 15,081 0.01% NEW 228.8 K
Revvity Inc. Fisher Asset Management, Llc 86.84 37,576 0.03% 0.00 3.3 M
Ryerson Holding Corp. Fisher Asset Management, Llc 20.72 123,019 0.37% 0.00 2.5 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 217.48 107,773 0.92% 0.01 23.4 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 9.31 141,764,508 0.92% 0.00 1.3 B
Sap SE - ADR Fisher Asset Management, Llc 292.12 5,041,378 0.43% -0.02 1.5 B
Safe Bulkers, Inc Fisher Asset Management, Llc 4.19 1,605 0.00% 0.00 6.7 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 11.68 2,698,880 2.63% 0.05 31.5 M
Southside Bancshares Inc Fisher Asset Management, Llc 28.76 56,809 0.19% -0.01 1.6 M
Southern Copper Corporation Fisher Asset Management, Llc 100.10 2,866,748 0.36% -0.07 287.0 M
Charles Schwab Corp. Fisher Asset Management, Llc 97.08 19,159,739 1.05% 0.03 1.9 B
Service Corp. International Fisher Asset Management, Llc 80.52 2,704 0.00% NEW 217.7 K
Stepan Co. Fisher Asset Management, Llc 48.91 38,960 0.17% 0.00 1.9 M
Stifel Financial Corp. Fisher Asset Management, Llc 111.64 1,385,242 1.35% -0.02 154.6 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 77.40 10,089 0.02% 0.00 780.9 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 105.60 345,444 0.86% 0.00 36.5 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 71.65 23,412,174 0.75% 0.03 1.7 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.71 1,639,222 0.81% 0.00 14.3 M
Sherwin-Williams Co. Fisher Asset Management, Llc 352.16 9,128 0.00% 0.00 3.2 M
SITE Centers Corp Fisher Asset Management, Llc 11.22 1,304,665 0.16% -0.47 14.6 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 132.30 60,978 0.14% 0.00 8.1 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 31.66 473,301 0.43% -0.01 15.0 M
SLB Fisher Asset Management, Llc 32.87 754,437 0.05% 0.00 24.8 M
SM Energy Co Fisher Asset Management, Llc 26.24 65,784 0.06% NEW 1.7 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.87 207,691 0.00% 0.00 3.3 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 58.45 98,268 0.17% -0.17 5.7 M
Snap-on, Inc. Fisher Asset Management, Llc 321.80 24,863 0.05% 0.00 8.0 M
Synovus Financial Corp. Fisher Asset Management, Llc 47.87 12,406 0.01% 0.00 593.9 K
Southern Company Fisher Asset Management, Llc 94.69 91,608 0.01% 0.00 8.7 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 27.15 6,816,466 2.81% 2.29 185.1 M
S&P Global Inc Fisher Asset Management, Llc 556.87 5,976 0.00% 0.00 3.3 M
Nuveen S&P 500 Dynamic Overwrite Fund Fisher Asset Management, Llc 17.99 21,122 0.12% NEW 380.0 K
Sempra Energy Fisher Asset Management, Llc 81.71 2,902 0.00% 0.00 237.1 K
Stoneridge Inc. Fisher Asset Management, Llc 7.80 38,124 0.14% 0.00 297.4 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 181.31 133,111 0.32% -0.06 24.1 M
STAG Industrial Inc Fisher Asset Management, Llc 34.63 204,635 0.11% 0.00 7.1 M
Stewart Information Services Corp. Fisher Asset Management, Llc 67.41 31,065 0.11% 0.00 2.1 M
Steris Plc Fisher Asset Management, Llc 242.85 1,082 0.00% 0.00 262.8 K
Stellantis N.V Fisher Asset Management, Llc 9.43 137,143 0.00% 0.00 1.3 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 25.17 7,179 0.00% 0.00 180.7 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.43 41,550 0.05% 0.00 765.8 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 170.60 1,208 0.00% NEW 206.1 K
Suncor Energy, Inc. Fisher Asset Management, Llc 39.22 7,005 0.00% 0.00 274.7 K
Stryker Corp. Fisher Asset Management, Llc 377.58 4,155,067 1.09% 0.03 1.6 B
Sysco Corp. Fisher Asset Management, Llc 80.65 8,838 0.00% 0.00 712.8 K
AT&T, Inc. Fisher Asset Management, Llc 28.08 121,509 0.00% 0.00 3.4 M
Talos Energy Inc Fisher Asset Management, Llc 7.82 16,068 0.01% 0.00 125.7 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1389.77 319 0.00% 0.00 443.3 K
Teledyne Technologies Inc Fisher Asset Management, Llc 545.93 3,064 0.01% 0.00 1.7 M
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 201.98 47 0.00% 0.00 9.5 K
Terex Corp. Fisher Asset Management, Llc 48.59 1,819,130 2.72% 0.10 88.4 M
Truist Financial Corporation Fisher Asset Management, Llc 43.07 6,048 0.00% 0.00 260.5 K
Teleflex Incorporated Fisher Asset Management, Llc 118.41 2,659 0.01% 0.00 314.9 K
Triumph Group Inc. Fisher Asset Management, Llc 26.01 1,463,438 1.90% -0.05 38.1 M
Target Corp Fisher Asset Management, Llc 105.40 7,227 0.00% 0.00 761.7 K
Thor Industries, Inc. Fisher Asset Management, Llc 94.92 209,130 0.39% 0.01 19.9 M
TJX Companies, Inc. Fisher Asset Management, Llc 131.37 7,655 0.00% 0.00 1.0 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 188.64 6,387,342 0.47% 0.01 1.2 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 64.96 1,038,830 1.00% -0.01 67.5 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 460.72 2,497,398 0.65% -0.02 1.2 B
Toll Brothers Inc. Fisher Asset Management, Llc 125.78 221,351 0.22% -0.03 27.8 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 33.00 705,990 0.75% -0.09 23.3 M
TREX Co., Inc. Fisher Asset Management, Llc 59.78 92,507 0.09% -0.01 5.5 M
Trinity Industries, Inc. Fisher Asset Management, Llc 27.18 223,339 0.27% 0.00 6.1 M
Travelers Companies Inc. Fisher Asset Management, Llc 264.87 2,178 0.00% 0.00 576.9 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 241.83 29,008,073 0.56% -0.04 7.0 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 57.04 49,280 0.01% 0.00 2.8 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 430.09 2,065,906 0.92% 0.00 888.5 M
Toro Co. Fisher Asset Management, Llc 73.77 4,323 0.00% 0.00 318.9 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 61.33 21,920,909 0.95% 0.04 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 89.56 70,052 0.00% 0.00 6.3 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 39.54 14,355 0.00% 0.00 567.6 K
United Community Banks Inc Fisher Asset Management, Llc 29.70 1,202,177 1.01% 0.14 35.7 M
Urban Edge Properties Fisher Asset Management, Llc 19.31 1,187,122 0.98% -0.03 22.9 M
Unilever plc - ADR Fisher Asset Management, Llc 61.06 14,310,220 0.57% 0.14 873.8 M
United Micro Electronics - ADR Fisher Asset Management, Llc 6.73 7,910,866 0.32% 0.05 53.2 M
Unitedhealth Group Inc Fisher Asset Management, Llc 250.89 2,972,467 0.32% 0.01 745.8 M
Union Pacific Corp. Fisher Asset Management, Llc 222.24 5,977,036 0.98% 0.02 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 86.67 100,783 0.01% 0.00 8.7 M
United Rentals, Inc. Fisher Asset Management, Llc 858.97 41,802 0.06% 0.00 35.9 M
Liberty All-Star Equity Fund Fisher Asset Management, Llc 6.49 62,202 0.02% NEW 403.7 K
U.S. Bancorp. Fisher Asset Management, Llc 44.86 4,500,610 0.29% -0.01 201.9 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 336.78 9,112,626 0.47% 0.03 3.1 B
Vale S.A. - ADR Fisher Asset Management, Llc 10.22 16,255,974 0.38% -0.04 166.1 M
Valero Energy Corp. Fisher Asset Management, Llc 133.29 8,972 0.00% 0.00 1.2 M
Veralto Corp Fisher Asset Management, Llc 107.70 988,703 0.40% -0.06 106.5 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 14.59 2,482,891 1.81% -0.01 36.2 M
Vital Energy Inc. Fisher Asset Management, Llc 14.82 49,455 0.13% -0.01 732.9 K
Invesco Senior Income Trust Fisher Asset Management, Llc 3.66 44,000 0.03% NEW 161.0 K
Verizon Communications Inc Fisher Asset Management, Llc 43.15 72,021 0.00% 0.00 3.1 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 191.42 6,142 0.00% 0.00 1.2 M
Webster Financial Corp. Fisher Asset Management, Llc 55.85 687,028 0.40% 0.00 38.4 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 17.42 4,605,341 0.24% -0.01 80.2 M
WEX Inc Fisher Asset Management, Llc 168.26 22,010 0.05% 0.01 3.7 M
Wells Fargo & Co. Fisher Asset Management, Llc 77.85 22,636 0.00% 0.00 1.8 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 30.40 1,303,697 4.50% -0.06 39.6 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 38.44 311,289 0.47% 0.02 12.0 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.66 2,381,355 0.05% 0.00 6.3 M
Waste Management, Inc. Fisher Asset Management, Llc 235.09 6,593 0.00% 0.00 1.5 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 131.41 33,402 0.04% 0.01 4.4 M
Walmart Inc Fisher Asset Management, Llc 103.73 43,195,718 0.54% 0.18 4.5 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 74.85 86,685 0.19% 0.00 6.5 M
Worthington Industries, Inc. Fisher Asset Management, Llc 63.21 93,999 0.19% 0.01 5.9 M
W. P. Carey Inc Fisher Asset Management, Llc 65.88 6,974 0.00% 0.00 459.4 K
Worthington Steel Inc. Fisher Asset Management, Llc 29.94 98,959 0.20% 0.02 3.0 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 240.98 28,726 0.04% 0.00 6.9 M
WisdomTree Inc Fisher Asset Management, Llc 13.07 111,632 0.07% 0.00 1.5 M
W & T Offshore Inc Fisher Asset Management, Llc 1.73 472,917 0.32% -0.03 818.1 K
Weyerhaeuser Co. Fisher Asset Management, Llc 25.48 20,632 0.00% 0.00 525.7 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.53 513,550 0.50% -0.01 6.4 M
Exxon Mobil Corp. Fisher Asset Management, Llc 106.80 26,431,190 0.59% 0.26 2.8 B
Xylem Inc Fisher Asset Management, Llc 142.65 397,717 0.16% 0.01 56.7 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 73.39 12,525 0.00% 0.00 919.2 K
Yelp Inc Fisher Asset Management, Llc 31.03 1,059,340 1.57% 0.00 32.9 M
Yum Brands Inc. Fisher Asset Management, Llc 141.28 46,649 0.02% 0.00 6.6 M
Yum China Holdings Inc Fisher Asset Management, Llc 44.56 14,149 0.00% 0.00 630.5 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 99.26 4,046 0.00% 0.00 401.6 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 147.35 2,032 0.00% 0.00 299.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Ken Fisher 698040.10 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Ken Fisher 203.67 - Investor holds below 1%
Iron Mountain Inc. Ken Fisher 90.16 - Investor holds below 1%
Archrock Inc Ken Fisher 23.22 - Investor holds below 1%
Microchip Technology, Inc. Ken Fisher 61.87 - Investor holds below 1%
Angel Oak Financial Strategies Income Term Trust Ken Fisher 13.16 - Investor holds below 1%
Federated Hermes Premier Municipal Income Fund Ken Fisher 10.72 - Investor holds below 1%
Precigen Inc Ken Fisher 1.78 - Investor holds below 1%
HCA Healthcare Inc Ken Fisher 381.61 - Investor holds below 1%
Jacobs Solutions Inc Ken Fisher 148.16 - Investor holds below 1%
Airbnb Inc - Ordinary Shares - Class A Ken Fisher 121.02 - Investor holds below 1%
Cardinal Health, Inc. Ken Fisher 157.41 - Investor holds below 1%
Nutrien Ltd Ken Fisher 55.69 - Investor holds below 1%
Chemours Company Ken Fisher 12.19 - Investor holds below 1%
Cencora Inc. Ken Fisher 285.13 - Investor holds below 1%
American Water Works Co. Inc. Ken Fisher 145.36 - Investor holds below 1%
Equinix Inc Ken Fisher 776.20 - Investor holds below 1%
Glaukos Corporation Ken Fisher 84.65 - Investor holds below 1%
Hershey Company Ken Fisher 184.27 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 110.72 - Investor holds below 1%
Hercules Capital Inc Ken Fisher 19.49 - Investor holds below 1%
Idexx Laboratories, Inc. Ken Fisher 658.06 - Investor holds below 1%
Humana Inc. Ken Fisher 266.68 - Investor holds below 1%
LyondellBasell Industries NV - Ordinary Shares - Class A Ken Fisher 49.06 - Investor holds below 1%
Williams Cos Inc Ken Fisher 57.89 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 11.22 - Investor holds below 1%
Nuveen AMT-Free Quality Municipal Income Fund Ken Fisher 10.90 - Investor holds below 1%
Cemex S.A.B. De C.V. - ADR Ken Fisher 8.62 - Investor holds below 1%
Workhorse Group Inc Ken Fisher 1.70 - Investor holds below 1%
Lloyds Banking Group plc - ADR Ken Fisher 4.40 - Investor holds below 1%
Nuveen California AMT-Free Quality Municipal Income Fund Ken Fisher 11.80 - Investor holds below 1%
Wheaton Precious Metals Corp Ken Fisher 100.69 - Investor holds below 1%
Cerence Inc Ken Fisher 9.16 - Investor holds below 1%
Exelon Corp. Ken Fisher 45.32 - Investor holds below 1%
Palantir Technologies Inc - Ordinary Shares - Class A Ken Fisher 186.96 - Investor holds below 1%
BlackRock MuniYield Quality Fund III Inc Ken Fisher 10.50 - Investor holds below 1%
Nuveen AMT-Free Municipal Credit Income Fund Ken Fisher 11.78 - Investor holds below 1%
Nordic American Tankers Ltd Ken Fisher 2.87 - Investor holds below 1%
WPP Plc. - ADR Ken Fisher 24.75 - Investor holds below 1%
Intercontinental Exchange Inc Ken Fisher 186.40 - Investor holds below 1%
RPM International, Inc. Ken Fisher 119.65 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 9.45 - Investor holds below 1%
Phillips Edison & Company Inc - Ordinary Shares - New Ken Fisher 33.04 - Investor holds below 1%
Public Storage Ken Fisher 281.74 - Investor holds below 1%
DocuSign Inc Ken Fisher 69.19 - Investor holds below 1%
PTC Therapeutics Inc Ken Fisher 45.38 - Investor holds below 1%
Apollo Global Management Inc - Ordinary Shares - Class A (New) Ken Fisher 141.97 - Investor holds below 1%
Plains All American Pipeline LP - Unit Ken Fisher 17.86 - Investor holds below 1%
Omega Healthcare Investors, Inc. Ken Fisher 39.95 - Investor holds below 1%
Moderna Inc Ken Fisher 26.12 - Investor holds below 1%
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