As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 200 stocks with a net worth of over US$ 107.7 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.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Winnebago Industries, Inc. | Fisher Asset Management, Llc | 33.44 | 1,627,748 | 5.39% | - | 54.4 M | ||
| Freeport-McMoRan Inc | Fisher Asset Management, Llc | 39.22 | 53,946,760 | 3.76% | - | 2.1 B | ||
| Vericel Corp | Fisher Asset Management, Llc | 31.47 | 1,735,140 | 3.64% | - | 54.6 M | ||
| Revolve Group Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 21.30 | 2,525,353 | 3.44% | - | 53.8 M | ||
| KB Home | Fisher Asset Management, Llc | 63.64 | 2,761,668 | 3.43% | - | 175.8 M | ||
| Kennametal Inc. | Fisher Asset Management, Llc | 20.93 | 2,639,530 | 3.31% | - | 55.2 M | ||
| Terex Corp. | Fisher Asset Management, Llc | 51.30 | 2,164,493 | 3.21% | - | 111.0 M | ||
| Sally Beauty Holdings Inc | Fisher Asset Management, Llc | 16.28 | 3,369,036 | 3.13% | - | 54.8 M | ||
| Dynavax Technologies Corp. | Fisher Asset Management, Llc | 9.93 | 3,964,525 | 3.08% | - | 39.4 M | ||
| Meritage Homes Corp. | Fisher Asset Management, Llc | 72.43 | 1,101,904 | 3.00% | - | 79.8 M | ||
| Trinseo PLC | Fisher Asset Management, Llc | 2.35 | 1,031,050 | 2.93% | - | 2.4 M | ||
| DocuSign Inc | Fisher Asset Management, Llc | 72.09 | 5,819,807 | 2.88% | - | 419.5 M | ||
| Lyft Inc - Ordinary Shares Cls A | Fisher Asset Management, Llc | 22.01 | 10,975,906 | 2.84% | - | 241.6 M | ||
| Veracyte Inc | Fisher Asset Management, Llc | 34.33 | 2,014,898 | 2.77% | - | 69.2 M | ||
| Capital One Financial Corp. | Fisher Asset Management, Llc | 212.58 | 9,956,047 | 2.61% | - | 2.1 B | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 43.40 | 1,783,989 | 2.61% | - | 77.4 M | ||
| Hub Group, Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 34.44 | 830,797 | 2.60% | - | 28.6 M | ||
| Century Aluminum Co. | Fisher Asset Management, Llc | 29.36 | 2,386,516 | 2.58% | - | 70.1 M | ||
| Synaptics Inc | Fisher Asset Management, Llc | 68.34 | 988,900 | 2.50% | - | 67.6 M | ||
| Lazard Ltd. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 52.78 | 2,156,662 | 2.48% | - | 113.8 M | ||
| RLJ Lodging Trust | Fisher Asset Management, Llc | 7.20 | 3,671,733 | 2.33% | - | 26.4 M | ||
| Biocryst Pharmaceuticals Inc. | Fisher Asset Management, Llc | 7.59 | 4,252,671 | 2.24% | - | 32.3 M | ||
| Vishay Intertechnology, Inc. | Fisher Asset Management, Llc | 15.30 | 3,086,947 | 2.22% | - | 47.2 M | ||
| Onto Innovation Inc. | Fisher Asset Management, Llc | 129.22 | 1,077,384 | 2.20% | - | 139.2 M | ||
| Helen of Troy Ltd | Fisher Asset Management, Llc | 25.20 | 512,201 | 2.13% | - | 12.9 M | ||
| Haemonetics Corp. | Fisher Asset Management, Llc | 48.74 | 1,043,210 | 2.06% | - | 50.8 M | ||
| Lam Research Corp. | Fisher Asset Management, Llc | 133.90 | 2,694,801 | 2.03% | - | 360.8 M | ||
| Delek US Holdings Inc | Fisher Asset Management, Llc | 32.27 | 1,308,779 | 2.02% | - | 42.2 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 85.55 | 1,006,883 | 2.01% | - | 86.1 M | ||
| Greenbrier Cos., Inc. | Fisher Asset Management, Llc | 46.17 | 615,922 | 1.99% | - | 28.4 M | ||
| Globant S.A. | Fisher Asset Management, Llc | 57.38 | 837,970 | 1.97% | - | 48.1 M | ||
| Semtech Corp. | Fisher Asset Management, Llc | 71.45 | 1,259,393 | 1.97% | - | 90.0 M | ||
| Wynn Resorts Ltd. | Fisher Asset Management, Llc | 128.27 | 2,215,960 | 1.94% | - | 284.2 M | ||
| Verint Systems, Inc. | Fisher Asset Management, Llc | 20.25 | 1,236,871 | 1.92% | - | 25.0 M | ||
| Azenta Inc | Fisher Asset Management, Llc | 28.72 | 1,103,191 | 1.86% | - | 31.7 M | ||
| Block Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 72.27 | 11,341,374 | 1.86% | - | 819.6 M | ||
| Macerich Co. | Fisher Asset Management, Llc | 18.20 | 3,979,032 | 1.85% | - | 72.4 M | ||
| Yelp Inc | Fisher Asset Management, Llc | 31.20 | 1,244,978 | 1.81% | - | 38.8 M | ||
| Herc Holdings Inc | Fisher Asset Management, Llc | 116.66 | 506,477 | 1.79% | - | 59.1 M | ||
| American Express Co. | Fisher Asset Management, Llc | 332.16 | 12,815,798 | 1.74% | - | 4.3 B | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 82.50 | 5,172,748 | 1.72% | - | 426.8 M | ||
| Topgolf Callaway Brands Corp | Fisher Asset Management, Llc | 9.50 | 3,137,115 | 1.69% | - | 29.8 M | ||
| Johnson Controls International plc - Registered Shares | Fisher Asset Management, Llc | 109.95 | 11,334,597 | 1.67% | - | 1.2 B | ||
| Chart Industries Inc | Fisher Asset Management, Llc | 200.15 | 708,237 | 1.66% | - | 141.8 M | ||
| Brinker International, Inc. | Fisher Asset Management, Llc | 126.68 | 733,037 | 1.64% | - | 92.9 M | ||
| Stifel Financial Corp. | Fisher Asset Management, Llc | 113.47 | 1,711,754 | 1.64% | - | 194.2 M | ||
| Advanced Micro Devices Inc. | Fisher Asset Management, Llc | 161.79 | 26,316,911 | 1.63% | - | 4.3 B | ||
| Alcoa Corp | Fisher Asset Management, Llc | 32.89 | 2,905,782 | 1.63% | - | 95.6 M | ||
| Gap, Inc. | Fisher Asset Management, Llc | 21.39 | 5,981,803 | 1.62% | - | 128.0 M | ||
| Dana Inc | Fisher Asset Management, Llc | 20.04 | 2,320,786 | 1.61% | - | 46.5 M | ||
| Cleveland-Cliffs Inc | Fisher Asset Management, Llc | 12.20 | 8,154,762 | 1.60% | - | 99.5 M | ||
| Veeco Instruments Inc | Fisher Asset Management, Llc | 30.43 | 894,906 | 1.59% | - | 27.2 M | ||
| ING Groep N.V. - ADR | Fisher Asset Management, Llc | 26.08 | 55,096,227 | 1.56% | - | 1.4 B | ||
| Goldman Sachs Group, Inc. | Fisher Asset Management, Llc | 796.35 | 5,044,608 | 1.53% | - | 4.0 B | ||
| Agios Pharmaceuticals Inc | Fisher Asset Management, Llc | 40.14 | 851,288 | 1.53% | - | 34.2 M | ||
| Caterpillar Inc. | Fisher Asset Management, Llc | 477.15 | 7,522,869 | 1.47% | - | 3.6 B | ||
| Cummins Inc. | Fisher Asset Management, Llc | 422.37 | 2,078,297 | 1.47% | - | 877.8 M | ||
| Salesforce Inc | Fisher Asset Management, Llc | 237.00 | 14,022,629 | 1.44% | - | 3.3 B | ||
| Goodyear Tire & Rubber Co. | Fisher Asset Management, Llc | 7.48 | 4,060,404 | 1.43% | - | 30.4 M | ||
| Taylor Morrison Home Corp. | Fisher Asset Management, Llc | 66.01 | 1,524,037 | 1.39% | - | 100.6 M | ||
| Janus Henderson Group plc | Fisher Asset Management, Llc | 44.51 | 2,305,439 | 1.39% | - | 102.6 M | ||
| SLB | Fisher Asset Management, Llc | 34.37 | 19,604,360 | 1.38% | - | 673.8 M | ||
| Twist Bioscience Corp | Fisher Asset Management, Llc | 28.14 | 777,376 | 1.35% | - | 21.9 M | ||
| Ichor Holdings Ltd | Fisher Asset Management, Llc | 17.52 | 395,421 | 1.35% | - | 6.9 M | ||
| Liveperson Inc | Fisher Asset Management, Llc | 0.58 | 1,049,691 | 1.35% | - | 608.8 K | ||
| Adient plc | Fisher Asset Management, Llc | 24.08 | 1,238,179 | 1.32% | - | 29.8 M | ||
| Carrier Global Corp | Fisher Asset Management, Llc | 59.70 | 10,892,166 | 1.30% | - | 650.3 M | ||
| Urban Edge Properties | Fisher Asset Management, Llc | 20.47 | 1,524,960 | 1.30% | - | 31.2 M | ||
| Edwards Lifesciences Corp | Fisher Asset Management, Llc | 77.77 | 7,817,059 | 1.29% | - | 607.9 M | ||
| Ford Motor Co. | Fisher Asset Management, Llc | 11.96 | 51,251,409 | 1.28% | - | 613.0 M | ||
| Ingersoll-Rand Inc | Fisher Asset Management, Llc | 82.62 | 5,168,748 | 1.28% | - | 427.0 M | ||
| PayPal Holdings Inc | Fisher Asset Management, Llc | 67.06 | 14,016,762 | 1.28% | - | 940.0 M | ||
| Scotts Miracle-Gro Company - Ordinary Shares - Class A | Fisher Asset Management, Llc | 56.95 | 704,899 | 1.26% | - | 40.1 M | ||
| Intuitive Surgical Inc | Fisher Asset Management, Llc | 447.23 | 4,388,431 | 1.25% | - | 2.0 B | ||
| MGM Resorts International | Fisher Asset Management, Llc | 34.66 | 4,358,591 | 1.24% | - | 151.1 M | ||
| Blackrock Inc. | Fisher Asset Management, Llc | 1165.87 | 1,842,425 | 1.23% | - | 2.1 B | ||
| Las Vegas Sands Corp | Fisher Asset Management, Llc | 53.79 | 9,242,005 | 1.21% | - | 497.1 M | ||
| ASML Holding NV - New York Shares | Fisher Asset Management, Llc | 968.09 | 4,726,241 | 1.20% | - | 4.6 B | ||
| 3M Co. | Fisher Asset Management, Llc | 155.18 | 6,617,925 | 1.20% | - | 1.0 B | ||
| Wolverine World Wide, Inc. | Fisher Asset Management, Llc | 27.44 | 941,575 | 1.18% | - | 25.8 M | ||
| Carpenter Technology Corp. | Fisher Asset Management, Llc | 245.54 | 571,906 | 1.17% | - | 140.4 M | ||
| Morgan Stanley | Fisher Asset Management, Llc | 158.96 | 19,315,836 | 1.17% | - | 3.1 B | ||
| Target Corp | Fisher Asset Management, Llc | 89.70 | 5,269,026 | 1.14% | - | 472.6 M | ||
| Citigroup Inc | Fisher Asset Management, Llc | 101.50 | 21,888,245 | 1.14% | - | 2.2 B | ||
| Dover Corp. | Fisher Asset Management, Llc | 166.83 | 1,540,839 | 1.10% | - | 257.1 M | ||
| Conmed Corp. | Fisher Asset Management, Llc | 47.03 | 338,023 | 1.10% | - | 15.9 M | ||
| Urban Outfitters, Inc. | Fisher Asset Management, Llc | 71.43 | 1,015,061 | 1.09% | - | 72.5 M | ||
| Kulicke & Soffa Industries, Inc. | Fisher Asset Management, Llc | 40.64 | 615,783 | 1.09% | - | 25.0 M | ||
| LXP Industrial Trust | Fisher Asset Management, Llc | 8.96 | 3,170,202 | 1.08% | - | 28.4 M | ||
| Adobe Inc | Fisher Asset Management, Llc | 352.75 | 4,922,226 | 1.08% | - | 1.7 B | ||
| Lincoln Electric Holdings, Inc. | Fisher Asset Management, Llc | 235.83 | 618,100 | 1.08% | - | 145.8 M | ||
| Crown Castle Inc | Fisher Asset Management, Llc | 96.49 | 4,666,608 | 1.08% | - | 450.3 M | ||
| Wintrust Financial Corp. | Fisher Asset Management, Llc | 132.44 | 657,650 | 1.07% | - | 87.1 M | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 211.42 | 131,302 | 1.07% | - | 27.8 M | ||
| Lumentum Holdings Inc | Fisher Asset Management, Llc | 162.71 | 706,415 | 1.06% | - | 114.9 M | ||
| Ziff Davis Inc | Fisher Asset Management, Llc | 38.10 | 490,945 | 1.06% | - | 18.7 M | ||
| Independence Realty Trust Inc | Fisher Asset Management, Llc | 16.39 | 2,354,407 | 1.05% | - | 38.6 M | ||
| Sunstone Hotel Investors Inc | Fisher Asset Management, Llc | 9.37 | 2,170,193 | 1.05% | - | 20.3 M | ||
| CSX Corp. | Fisher Asset Management, Llc | 35.51 | 20,996,268 | 1.05% | - | 745.6 M | ||
| American Eagle Outfitters Inc. | Fisher Asset Management, Llc | 17.11 | 2,043,455 | 1.03% | - | 35.0 M | ||
| Kaiser Aluminum Corp | Fisher Asset Management, Llc | 77.16 | 164,168 | 1.03% | - | 12.7 M | ||
| Littelfuse, Inc. | Fisher Asset Management, Llc | 259.01 | 254,408 | 1.02% | - | 65.9 M | ||
| Uber Technologies Inc | Fisher Asset Management, Llc | 97.97 | 20,785,980 | 1.02% | - | 2.0 B | ||
| ASE Technology Holding Co.Ltd - ADR | Fisher Asset Management, Llc | 11.09 | 21,885,097 | 1.02% | - | 242.7 M | ||
| Stryker Corp. | Fisher Asset Management, Llc | 369.67 | 3,736,875 | 0.98% | - | 1.4 B | ||
| Evercore Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 337.32 | 368,813 | 0.97% | - | 124.4 M | ||
| ProPetro Holding Corp | Fisher Asset Management, Llc | 5.24 | 1,093,716 | 0.97% | - | 5.7 M | ||
| Big 5 Sporting Goods Corp | Fisher Asset Management, Llc | 1.44 | 210,502 | 0.94% | - | 303.1 K | ||
| Booking Holdings Inc | Fisher Asset Management, Llc | 5399.27 | 334,041 | 0.94% | - | 1.8 B | ||
| Banco Santander S.A. - ADR | Fisher Asset Management, Llc | 10.48 | 149,246,951 | 0.92% | - | 1.6 B | ||
| Charles Schwab Corp. | Fisher Asset Management, Llc | 95.47 | 16,704,631 | 0.92% | - | 1.6 B | ||
| Starbucks Corp. | Fisher Asset Management, Llc | 84.60 | 10,505,963 | 0.92% | - | 888.8 M | ||
| Union Pacific Corp. | Fisher Asset Management, Llc | 236.37 | 5,563,879 | 0.91% | - | 1.3 B | ||
| Anika Therapeutics Inc. | Fisher Asset Management, Llc | 9.40 | 133,547 | 0.91% | - | 1.3 M | ||
| Netflix Inc. | Fisher Asset Management, Llc | 1198.92 | 4,041,034 | 0.91% | - | 4.8 B | ||
| Paccar Inc. | Fisher Asset Management, Llc | 98.32 | 4,751,225 | 0.91% | - | 467.1 M | ||
| Diamondrock Hospitality Co. | Fisher Asset Management, Llc | 7.96 | 1,902,794 | 0.91% | - | 15.1 M | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Fisher Asset Management, Llc | 19.25 | 53,657,781 | 0.90% | - | 1.0 B | ||
| Rio Tinto plc - ADR | Fisher Asset Management, Llc | 66.01 | 14,580,619 | 0.90% | - | 962.5 M | ||
| Intuit Inc | Fisher Asset Management, Llc | 682.91 | 2,514,479 | 0.90% | - | 1.7 B | ||
| Pegasystems Inc. | Fisher Asset Management, Llc | 57.50 | 727,997 | 0.87% | - | 41.9 M | ||
| Columbus Mckinnon Corp. | Fisher Asset Management, Llc | 14.34 | 248,717 | 0.87% | - | 3.6 M | ||
| Tri Pointe Homes Inc. | Fisher Asset Management, Llc | 33.97 | 848,314 | 0.86% | - | 28.8 M | ||
| Fulton Financial Corp. | Fisher Asset Management, Llc | 18.63 | 1,394,607 | 0.85% | - | 26.0 M | ||
| Helmerich & Payne, Inc. | Fisher Asset Management, Llc | 22.09 | 842,490 | 0.85% | - | 18.6 M | ||
| Marzetti Co. (The) | Fisher Asset Management, Llc | 172.79 | 233,061 | 0.85% | - | 40.3 M | ||
| Home Depot, Inc. | Fisher Asset Management, Llc | 405.19 | 8,398,315 | 0.84% | - | 3.4 B | ||
| Avient Corp | Fisher Asset Management, Llc | 32.95 | 764,700 | 0.84% | - | 25.2 M | ||
| Park Hotels & Resorts Inc | Fisher Asset Management, Llc | 11.08 | 1,804,729 | 0.84% | - | 20.0 M | ||
| SITE Centers Corp | Fisher Asset Management, Llc | 9.01 | 1,749,623 | 0.84% | - | 15.8 M | ||
| TotalEnergies SE - ADR | Fisher Asset Management, Llc | 59.69 | 20,115,460 | 0.84% | - | 1.2 B | ||
| Enersys | Fisher Asset Management, Llc | 112.96 | 339,913 | 0.83% | - | 38.4 M | ||
| Plexus Corp. | Fisher Asset Management, Llc | 144.69 | 224,488 | 0.82% | - | 32.5 M | ||
| Cadence Bank | Fisher Asset Management, Llc | 37.54 | 1,481,226 | 0.81% | - | 55.6 M | ||
| Cavco Industries Inc | Fisher Asset Management, Llc | 580.73 | 70,321 | 0.81% | - | 40.8 M | ||
| Steven Madden Ltd. | Fisher Asset Management, Llc | 33.48 | 609,145 | 0.81% | - | 20.4 M | ||
| Prestige Consumer Healthcare Inc | Fisher Asset Management, Llc | 62.40 | 400,238 | 0.81% | - | 25.0 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 421.96 | 1,808,541 | 0.79% | - | 763.1 M | ||
| National Vision Holdings Inc | Fisher Asset Management, Llc | 29.19 | 616,529 | 0.79% | - | 18.0 M | ||
| Illinois Tool Works, Inc. | Fisher Asset Management, Llc | 260.76 | 2,377,957 | 0.79% | - | 620.1 M | ||
| Pitney Bowes, Inc. | Fisher Asset Management, Llc | 11.41 | 1,368,492 | 0.78% | - | 15.6 M | ||
| Shake Shack Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 93.61 | 302,226 | 0.77% | - | 28.3 M | ||
| 8X8 Inc. | Fisher Asset Management, Llc | 2.12 | 917,123 | 0.76% | - | 1.9 M | ||
| Wix.com Ltd | Fisher Asset Management, Llc | 177.63 | 431,398 | 0.76% | - | 76.6 M | ||
| MKS Instruments, Inc. | Fisher Asset Management, Llc | 123.77 | 506,389 | 0.76% | - | 62.7 M | ||
| Piper Sandler Co`s | Fisher Asset Management, Llc | 346.99 | 133,220 | 0.75% | - | 46.2 M | ||
| Barnes Group Inc. | Fisher Asset Management, Llc | 32.77 | 377,753 | 0.75% | - | 12.4 M | ||
| Align Technology, Inc. | Fisher Asset Management, Llc | 125.22 | 570,602 | 0.75% | - | 71.5 M | ||
| ATI Inc | Fisher Asset Management, Llc | 81.34 | 953,414 | 0.74% | - | 77.6 M | ||
| Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 38.60 | 779,583 | 0.74% | - | 30.1 M | ||
| Home Bancshares Inc | Fisher Asset Management, Llc | 28.30 | 1,486,703 | 0.73% | - | 42.1 M | ||
| East West Bancorp, Inc. | Fisher Asset Management, Llc | 106.45 | 1,032,657 | 0.73% | - | 109.9 M | ||
| Boeing Co. | Fisher Asset Management, Llc | 215.83 | 4,359,740 | 0.72% | - | 941.0 M | ||
| Materion Corp | Fisher Asset Management, Llc | 120.81 | 148,280 | 0.72% | - | 17.9 M | ||
| BHP Group Limited - ADR | Fisher Asset Management, Llc | 55.75 | 18,125,252 | 0.72% | - | 1.0 B | ||
| First American Financial Corp | Fisher Asset Management, Llc | 64.24 | 730,881 | 0.71% | - | 47.0 M | ||
| Trip.com Group Ltd - ADR | Fisher Asset Management, Llc | 75.20 | 4,578,611 | 0.71% | - | 344.3 M | ||
| Integra Lifesciences Holdings Corp | Fisher Asset Management, Llc | 14.33 | 574,186 | 0.71% | - | 8.2 M | ||
| Regal Rexnord Corp | Fisher Asset Management, Llc | 143.44 | 467,718 | 0.71% | - | 67.1 M | ||
| Petmed Express, Inc. | Fisher Asset Management, Llc | 2.51 | 148,115 | 0.70% | - | 371.8 K | ||
| First Financial Bancorp | Fisher Asset Management, Llc | 25.25 | 664,865 | 0.70% | - | 16.8 M | ||
| Devon Energy Corp. | Fisher Asset Management, Llc | 35.06 | 4,449,979 | 0.69% | - | 156.0 M | ||
| Seacoast Banking Corp. Of Florida | Fisher Asset Management, Llc | 30.43 | 585,103 | 0.69% | - | 17.8 M | ||
| UMB Financial Corp. | Fisher Asset Management, Llc | 118.35 | 331,414 | 0.68% | - | 39.2 M | ||
| United Community Banks Inc | Fisher Asset Management, Llc | 31.35 | 806,034 | 0.68% | - | 25.3 M | ||
| Acadia Realty Trust | Fisher Asset Management, Llc | 20.15 | 642,146 | 0.67% | - | 12.9 M | ||
| Qorvo Inc | Fisher Asset Management, Llc | 91.08 | 654,966 | 0.67% | - | 59.7 M | ||
| Orasure Technologies Inc. | Fisher Asset Management, Llc | 3.21 | 486,198 | 0.66% | - | 1.6 M | ||
| Oracle Corp. | Fisher Asset Management, Llc | 281.24 | 17,922,316 | 0.66% | - | 5.0 B | ||
| Glacier Bancorp, Inc. | Fisher Asset Management, Llc | 48.67 | 724,890 | 0.65% | - | 35.3 M | ||
| Manitowoc Co., Inc. | Fisher Asset Management, Llc | 10.01 | 228,044 | 0.65% | - | 2.3 M | ||
| GSK Plc - ADR | Fisher Asset Management, Llc | 43.16 | 13,253,504 | 0.65% | - | 572.0 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Fisher Asset Management, Llc | 71.53 | 21,415,862 | 0.64% | - | 1.5 B | ||
| ServiceNow Inc | Fisher Asset Management, Llc | 920.28 | 1,307,270 | 0.64% | - | 1.2 B | ||
| United Bankshares, Inc. | Fisher Asset Management, Llc | 37.21 | 864,158 | 0.64% | - | 32.2 M | ||
| HubSpot Inc | Fisher Asset Management, Llc | 467.80 | 314,179 | 0.63% | - | 147.0 M | ||
| Texas Capital Bancshares, Inc. | Fisher Asset Management, Llc | 84.53 | 300,407 | 0.63% | - | 25.4 M | ||
| Thermo Fisher Scientific Inc. | Fisher Asset Management, Llc | 485.02 | 2,395,840 | 0.62% | - | 1.2 B | ||
| Raytheon Technologies Corporation | Fisher Asset Management, Llc | 167.33 | 9,015,286 | 0.62% | - | 1.5 B | ||
| First Merchants Corp. | Fisher Asset Management, Llc | 37.70 | 369,253 | 0.62% | - | 13.9 M | ||
| Halliburton Co. | Fisher Asset Management, Llc | 24.60 | 5,519,940 | 0.61% | - | 135.8 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Fisher Asset Management, Llc | 69.73 | 9,199,283 | 0.60% | - | 641.5 M | ||
| AeroVironment Inc. | Fisher Asset Management, Llc | 314.89 | 156,863 | 0.60% | - | 49.4 M | ||
| BP plc - ADR | Fisher Asset Management, Llc | 34.46 | 16,988,964 | 0.59% | - | 585.4 M | ||
| Costco Wholesale Corp | Fisher Asset Management, Llc | 925.63 | 2,609,679 | 0.59% | - | 2.4 B | ||
| Conoco Phillips | Fisher Asset Management, Llc | 94.59 | 7,022,759 | 0.59% | - | 664.3 M | ||
| Global Net Lease Inc | Fisher Asset Management, Llc | 8.13 | 609,503 | 0.58% | - | 5.0 M | ||
| Uniti Group Inc | Fisher Asset Management, Llc | 6.12 | 1,379,678 | 0.58% | - | 8.4 M | ||
| Range Resources Corp | Fisher Asset Management, Llc | 37.64 | 1,342,629 | 0.56% | - | 50.5 M | ||
| TechnipFMC plc | Fisher Asset Management, Llc | 39.45 | 2,409,532 | 0.55% | - | 95.1 M | ||
| Danaher Corp. | Fisher Asset Management, Llc | 198.26 | 4,035,913 | 0.55% | - | 800.2 M | ||
| Abbott Laboratories | Fisher Asset Management, Llc | 133.94 | 9,471,429 | 0.55% | - | 1.3 B | ||
| Paycom Software Inc | Fisher Asset Management, Llc | 208.14 | 312,758 | 0.54% | - | 65.1 M | ||
| Honda Motor - ADR | Fisher Asset Management, Llc | 30.80 | 8,860,605 | 0.54% | - | 272.9 M | ||
| Sap SE - ADR | Fisher Asset Management, Llc | 267.21 | 6,260,910 | 0.54% | - | 1.7 B | ||
| Sanofi - ADR | Fisher Asset Management, Llc | 47.20 | 13,359,529 | 0.53% | - | 630.6 M | ||
| Insulet Corporation | Fisher Asset Management, Llc | 308.73 | 368,652 | 0.53% | - | 113.8 M | ||
| Montrose Environmental Group Inc | Fisher Asset Management, Llc | 27.46 | 158,690 | 0.53% | - | 4.4 M | ||
| Chemed Corp. | Fisher Asset Management, Llc | 447.74 | 79,143 | 0.52% | - | 35.4 M | ||
| Summit Hotel Properties Inc | Fisher Asset Management, Llc | 5.49 | 562,958 | 0.52% | - | 3.1 M |