As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 200 stocks with a net worth of over US$ 140.2 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.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Sally Beauty Holdings Inc | Fisher Asset Management, Llc | 16.28 | 4,783,249 | 4.83% | - | 77.9 M | ||
| Freeport-McMoRan Inc | Fisher Asset Management, Llc | 39.22 | 60,432,222 | 4.21% | - | 2.4 B | ||
| KB Home | Fisher Asset Management, Llc | 63.64 | 2,253,298 | 3.31% | - | 143.4 M | ||
| Terex Corp. | Fisher Asset Management, Llc | 51.30 | 2,082,348 | 3.17% | - | 106.8 M | ||
| Kennametal Inc. | Fisher Asset Management, Llc | 20.93 | 2,330,394 | 3.07% | - | 48.8 M | ||
| Hub Group, Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 34.44 | 1,729,381 | 2.82% | - | 59.6 M | ||
| Grocery Outlet Holding Corp | Fisher Asset Management, Llc | 16.05 | 2,664,742 | 2.72% | - | 42.8 M | ||
| Delek US Holdings Inc | Fisher Asset Management, Llc | 32.27 | 1,602,511 | 2.66% | - | 51.7 M | ||
| MYR Group Inc | Fisher Asset Management, Llc | 208.03 | 396,051 | 2.55% | - | 82.4 M | ||
| Johnson Controls International plc - Registered Shares | Fisher Asset Management, Llc | 109.95 | 16,174,546 | 2.47% | - | 1.8 B | ||
| Verint Systems, Inc. | Fisher Asset Management, Llc | 20.25 | 1,421,892 | 2.36% | - | 28.8 M | ||
| BP plc - ADR | Fisher Asset Management, Llc | 34.46 | 60,992,153 | 2.31% | - | 2.1 B | ||
| Cummins Inc. | Fisher Asset Management, Llc | 422.37 | 3,132,987 | 2.27% | - | 1.3 B | ||
| RLJ Lodging Trust | Fisher Asset Management, Llc | 7.20 | 3,312,940 | 2.19% | - | 23.9 M | ||
| Urban Outfitters, Inc. | Fisher Asset Management, Llc | 71.43 | 1,955,111 | 2.18% | - | 139.7 M | ||
| Canadian Natural Resources Ltd. | Fisher Asset Management, Llc | 31.96 | 45,887,871 | 2.17% | - | 1.5 B | ||
| Core Laboratories N.V. | Fisher Asset Management, Llc | 12.36 | 1,011,564 | 2.16% | - | 12.5 M | ||
| ING Groep N.V. - ADR | Fisher Asset Management, Llc | 26.08 | 63,521,263 | 2.14% | - | 1.7 B | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 211.42 | 232,079 | 2.13% | - | 49.1 M | ||
| Goldman Sachs Group, Inc. | Fisher Asset Management, Llc | 796.35 | 6,312,142 | 2.09% | - | 5.0 B | ||
| Barclays plc - ADR | Fisher Asset Management, Llc | 20.67 | 73,369,893 | 2.08% | - | 1.5 B | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 43.40 | 1,456,421 | 2.07% | - | 63.2 M | ||
| Caterpillar Inc. | Fisher Asset Management, Llc | 477.15 | 9,210,125 | 1.97% | - | 4.4 B | ||
| Lazard Ltd. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 52.78 | 1,824,672 | 1.93% | - | 96.3 M | ||
| Helmerich & Payne, Inc. | Fisher Asset Management, Llc | 22.09 | 1,851,549 | 1.86% | - | 40.9 M | ||
| Meritage Homes Corp. | Fisher Asset Management, Llc | 72.43 | 1,318,383 | 1.85% | - | 95.5 M | ||
| Fulton Financial Corp. | Fisher Asset Management, Llc | 18.63 | 3,297,712 | 1.81% | - | 61.4 M | ||
| Herc Holdings Inc | Fisher Asset Management, Llc | 116.66 | 597,120 | 1.80% | - | 69.7 M | ||
| Veeco Instruments Inc | Fisher Asset Management, Llc | 30.43 | 1,076,609 | 1.79% | - | 32.8 M | ||
| Yandex NV - Ordinary Shares - Class A | Fisher Asset Management, Llc | 112.27 | 4,137,271 | 1.76% | - | 464.5 M | ||
| Ingersoll-Rand Inc | Fisher Asset Management, Llc | 82.62 | 6,874,925 | 1.73% | - | 568.0 M | ||
| Edwards Lifesciences Corp | Fisher Asset Management, Llc | 77.77 | 10,100,466 | 1.72% | - | 785.5 M | ||
| Helix Energy Solutions Group Inc | Fisher Asset Management, Llc | 6.56 | 2,524,950 | 1.72% | - | 16.6 M | ||
| Carrier Global Corp | Fisher Asset Management, Llc | 59.70 | 14,600,500 | 1.72% | - | 871.6 M | ||
| Citigroup Inc | Fisher Asset Management, Llc | 101.50 | 31,173,305 | 1.69% | - | 3.2 B | ||
| Greenbrier Cos., Inc. | Fisher Asset Management, Llc | 46.17 | 513,526 | 1.66% | - | 23.7 M | ||
| Powell Industries, Inc. | Fisher Asset Management, Llc | 304.81 | 200,247 | 1.66% | - | 61.0 M | ||
| Agios Pharmaceuticals Inc | Fisher Asset Management, Llc | 40.14 | 959,339 | 1.65% | - | 38.5 M | ||
| American Eagle Outfitters Inc. | Fisher Asset Management, Llc | 17.11 | 2,751,305 | 1.59% | - | 47.1 M | ||
| UBS Group AG - Registered Shares | Fisher Asset Management, Llc | 41.00 | 49,975,870 | 1.58% | - | 2.0 B | ||
| Azenta Inc | Fisher Asset Management, Llc | 28.72 | 716,421 | 1.56% | - | 20.6 M | ||
| ProPetro Holding Corp | Fisher Asset Management, Llc | 5.24 | 1,615,702 | 1.55% | - | 8.5 M | ||
| Lennox International Inc | Fisher Asset Management, Llc | 529.36 | 538,262 | 1.53% | - | 284.9 M | ||
| Haemonetics Corp. | Fisher Asset Management, Llc | 48.74 | 734,543 | 1.53% | - | 35.8 M | ||
| Conmed Corp. | Fisher Asset Management, Llc | 47.03 | 464,021 | 1.50% | - | 21.8 M | ||
| Columbus Mckinnon Corp. | Fisher Asset Management, Llc | 14.34 | 424,998 | 1.48% | - | 6.1 M | ||
| Raytheon Technologies Corporation | Fisher Asset Management, Llc | 167.33 | 19,761,922 | 1.48% | - | 3.3 B | ||
| GSK Plc - ADR | Fisher Asset Management, Llc | 43.16 | 30,031,815 | 1.47% | - | 1.3 B | ||
| Morgan Stanley | Fisher Asset Management, Llc | 158.96 | 23,296,036 | 1.46% | - | 3.7 B | ||
| Biocryst Pharmaceuticals Inc. | Fisher Asset Management, Llc | 7.59 | 3,052,137 | 1.45% | - | 23.2 M | ||
| Sony Group Corporation - ADR | Fisher Asset Management, Llc | 28.79 | 85,597,524 | 1.43% | - | 2.5 B | ||
| Century Aluminum Co. | Fisher Asset Management, Llc | 29.36 | 1,323,593 | 1.42% | - | 38.9 M | ||
| Yelp Inc | Fisher Asset Management, Llc | 31.20 | 899,605 | 1.41% | - | 28.1 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 85.55 | 660,212 | 1.39% | - | 56.5 M | ||
| Patterson-UTI Energy Inc | Fisher Asset Management, Llc | 5.18 | 5,302,142 | 1.38% | - | 27.5 M | ||
| Stifel Financial Corp. | Fisher Asset Management, Llc | 113.47 | 1,390,540 | 1.36% | - | 157.8 M | ||
| CSX Corp. | Fisher Asset Management, Llc | 35.51 | 25,083,897 | 1.35% | - | 890.7 M | ||
| Celldex Therapeutics Inc. | Fisher Asset Management, Llc | 25.87 | 871,628 | 1.31% | - | 22.5 M | ||
| A.O. Smith Corp. | Fisher Asset Management, Llc | 73.41 | 1,826,144 | 1.30% | - | 134.1 M | ||
| American Express Co. | Fisher Asset Management, Llc | 332.16 | 8,972,513 | 1.29% | - | 3.0 B | ||
| Blackrock Inc. | Fisher Asset Management, Llc | 1165.87 | 1,983,891 | 1.28% | - | 2.3 B | ||
| Capital One Financial Corp. | Fisher Asset Management, Llc | 212.58 | 8,169,945 | 1.28% | - | 1.7 B | ||
| Macerich Co. | Fisher Asset Management, Llc | 18.20 | 3,219,518 | 1.27% | - | 58.6 M | ||
| Taylor Morrison Home Corp. | Fisher Asset Management, Llc | 66.01 | 1,245,975 | 1.26% | - | 82.2 M | ||
| Chart Industries Inc | Fisher Asset Management, Llc | 200.15 | 552,668 | 1.23% | - | 110.6 M | ||
| Crown Castle Inc | Fisher Asset Management, Llc | 96.49 | 5,259,184 | 1.21% | - | 507.5 M | ||
| Illinois Tool Works, Inc. | Fisher Asset Management, Llc | 260.76 | 3,514,619 | 1.21% | - | 916.5 M | ||
| Mercury Systems Inc | Fisher Asset Management, Llc | 77.40 | 720,938 | 1.20% | - | 55.8 M | ||
| Onto Innovation Inc. | Fisher Asset Management, Llc | 129.22 | 583,452 | 1.19% | - | 75.4 M | ||
| Charles Schwab Corp. | Fisher Asset Management, Llc | 95.47 | 21,165,163 | 1.17% | - | 2.0 B | ||
| Intuit Inc | Fisher Asset Management, Llc | 682.91 | 3,223,772 | 1.16% | - | 2.2 B | ||
| Myriad Genetics, Inc. | Fisher Asset Management, Llc | 7.23 | 1,075,215 | 1.15% | - | 7.8 M | ||
| Dover Corp. | Fisher Asset Management, Llc | 166.83 | 1,578,407 | 1.15% | - | 263.3 M | ||
| Banner Corp. | Fisher Asset Management, Llc | 65.50 | 396,619 | 1.15% | - | 26.0 M | ||
| Enersys | Fisher Asset Management, Llc | 112.96 | 427,405 | 1.14% | - | 48.3 M | ||
| Conoco Phillips | Fisher Asset Management, Llc | 94.59 | 14,169,674 | 1.13% | - | 1.3 B | ||
| Intuitive Surgical Inc | Fisher Asset Management, Llc | 447.23 | 4,047,204 | 1.13% | - | 1.8 B | ||
| Sap SE - ADR | Fisher Asset Management, Llc | 267.21 | 12,993,705 | 1.12% | - | 3.5 B | ||
| Ideaya Biosciences Inc | Fisher Asset Management, Llc | 27.21 | 965,031 | 1.10% | - | 26.3 M | ||
| Rio Tinto plc - ADR | Fisher Asset Management, Llc | 66.01 | 17,810,429 | 1.10% | - | 1.2 B | ||
| Adobe Inc | Fisher Asset Management, Llc | 352.75 | 4,645,035 | 1.10% | - | 1.6 B | ||
| Veracyte Inc | Fisher Asset Management, Llc | 34.33 | 848,613 | 1.08% | - | 29.1 M | ||
| Home Bancshares Inc | Fisher Asset Management, Llc | 28.30 | 2,125,789 | 1.08% | - | 60.2 M | ||
| Union Pacific Corp. | Fisher Asset Management, Llc | 236.37 | 6,352,279 | 1.07% | - | 1.5 B | ||
| Invesco Ltd | Fisher Asset Management, Llc | 22.94 | 4,743,059 | 1.06% | - | 108.8 M | ||
| Old National Bancorp | Fisher Asset Management, Llc | 21.95 | 4,147,746 | 1.06% | - | 91.0 M | ||
| Starbucks Corp. | Fisher Asset Management, Llc | 84.60 | 12,030,064 | 1.06% | - | 1.0 B | ||
| Steven Madden Ltd. | Fisher Asset Management, Llc | 33.48 | 755,924 | 1.04% | - | 25.3 M | ||
| Columbia Banking System, Inc. | Fisher Asset Management, Llc | 25.74 | 2,178,001 | 1.04% | - | 56.1 M | ||
| Janus Henderson Group plc | Fisher Asset Management, Llc | 44.51 | 1,607,072 | 1.03% | - | 71.5 M | ||
| Tenable Holdings Inc | Fisher Asset Management, Llc | 29.16 | 1,233,591 | 1.02% | - | 36.0 M | ||
| ASML Holding NV - New York Shares | Fisher Asset Management, Llc | 968.09 | 3,993,320 | 1.02% | - | 3.9 B | ||
| Chevron Corp. | Fisher Asset Management, Llc | 155.29 | 20,447,869 | 1.01% | - | 3.2 B | ||
| Virtus Investment Partners Inc | Fisher Asset Management, Llc | 190.03 | 66,971 | 0.99% | - | 12.7 M | ||
| Paccar Inc. | Fisher Asset Management, Llc | 98.32 | 5,195,521 | 0.99% | - | 510.8 M | ||
| Spotify Technology S.A. | Fisher Asset Management, Llc | 698.00 | 2,028,898 | 0.99% | - | 1.4 B | ||
| Shake Shack Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 93.61 | 394,740 | 0.98% | - | 37.0 M | ||
| Merck & Co Inc | Fisher Asset Management, Llc | 83.93 | 24,445,797 | 0.98% | - | 2.1 B | ||
| Home Depot, Inc. | Fisher Asset Management, Llc | 405.19 | 9,677,578 | 0.97% | - | 3.9 B | ||
| TotalEnergies SE - ADR | Fisher Asset Management, Llc | 59.69 | 21,173,072 | 0.97% | - | 1.3 B | ||
| Lumentum Holdings Inc | Fisher Asset Management, Llc | 162.71 | 670,268 | 0.96% | - | 109.1 M | ||
| Stryker Corp. | Fisher Asset Management, Llc | 369.67 | 3,655,641 | 0.96% | - | 1.4 B | ||
| Denali Therapeutics Inc | Fisher Asset Management, Llc | 14.52 | 1,364,959 | 0.94% | - | 19.8 M | ||
| Five9 Inc | Fisher Asset Management, Llc | 24.20 | 717,889 | 0.93% | - | 17.4 M | ||
| Evercore Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 337.32 | 355,219 | 0.92% | - | 119.8 M | ||
| Cavco Industries Inc | Fisher Asset Management, Llc | 580.73 | 72,479 | 0.92% | - | 42.1 M | ||
| Kaiser Aluminum Corp | Fisher Asset Management, Llc | 77.16 | 147,421 | 0.91% | - | 11.4 M | ||
| Lincoln Electric Holdings, Inc. | Fisher Asset Management, Llc | 235.83 | 497,685 | 0.90% | - | 117.4 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 421.96 | 2,003,555 | 0.90% | - | 845.4 M | ||
| T. Rowe Price Group Inc. | Fisher Asset Management, Llc | 102.64 | 1,964,588 | 0.89% | - | 201.6 M | ||
| Acuity Brands, Inc. | Fisher Asset Management, Llc | 344.39 | 273,503 | 0.89% | - | 94.2 M | ||
| BHP Group Limited - ADR | Fisher Asset Management, Llc | 55.75 | 22,412,922 | 0.88% | - | 1.2 B | ||
| Barnes Group Inc. | Fisher Asset Management, Llc | 32.77 | 448,991 | 0.88% | - | 14.7 M | ||
| Idex Corporation | Fisher Asset Management, Llc | 162.76 | 659,324 | 0.88% | - | 107.3 M | ||
| United Community Banks Inc | Fisher Asset Management, Llc | 31.35 | 1,063,026 | 0.88% | - | 33.3 M | ||
| Lloyds Banking Group plc - ADR | Fisher Asset Management, Llc | 4.54 | 132,122,777 | 0.87% | - | 599.8 M | ||
| Piper Sandler Co`s | Fisher Asset Management, Llc | 346.99 | 154,209 | 0.87% | - | 53.5 M | ||
| Cadence Bank | Fisher Asset Management, Llc | 37.54 | 1,599,321 | 0.87% | - | 60.0 M | ||
| United Bankshares, Inc. | Fisher Asset Management, Llc | 37.21 | 1,231,659 | 0.87% | - | 45.8 M | ||
| Deere & Co. | Fisher Asset Management, Llc | 457.26 | 2,343,822 | 0.87% | - | 1.1 B | ||
| Banco Santander S.A. - ADR | Fisher Asset Management, Llc | 10.48 | 128,343,210 | 0.86% | - | 1.3 B | ||
| First Merchants Corp. | Fisher Asset Management, Llc | 37.70 | 496,277 | 0.86% | - | 18.7 M | ||
| SouthState Corporation | Fisher Asset Management, Llc | 98.87 | 864,365 | 0.85% | - | 85.5 M | ||
| Glacier Bancorp, Inc. | Fisher Asset Management, Llc | 48.67 | 962,455 | 0.85% | - | 46.8 M | ||
| Granite Construction Inc. | Fisher Asset Management, Llc | 109.65 | 371,400 | 0.85% | - | 40.7 M | ||
| Murphy Oil Corp. | Fisher Asset Management, Llc | 28.41 | 1,204,725 | 0.84% | - | 34.2 M | ||
| Salesforce Inc | Fisher Asset Management, Llc | 237.00 | 8,052,026 | 0.84% | - | 1.9 B | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Fisher Asset Management, Llc | 71.53 | 25,513,000 | 0.84% | - | 1.8 B | ||
| First Financial Bancorp | Fisher Asset Management, Llc | 25.25 | 791,107 | 0.84% | - | 20.0 M | ||
| Pfizer Inc. | Fisher Asset Management, Llc | 25.48 | 47,440,029 | 0.83% | - | 1.2 B | ||
| Diamondrock Hospitality Co. | Fisher Asset Management, Llc | 7.96 | 1,711,964 | 0.83% | - | 13.6 M | ||
| Crinetics Pharmaceuticals Inc | Fisher Asset Management, Llc | 41.65 | 773,347 | 0.82% | - | 32.2 M | ||
| Tri Pointe Homes Inc. | Fisher Asset Management, Llc | 33.97 | 714,150 | 0.82% | - | 24.3 M | ||
| WillScot Mobile Mini Holdings Corp | Fisher Asset Management, Llc | 21.11 | 1,478,629 | 0.81% | - | 31.2 M | ||
| ServiceNow Inc | Fisher Asset Management, Llc | 920.28 | 1,678,634 | 0.81% | - | 1.5 B | ||
| Independence Realty Trust Inc | Fisher Asset Management, Llc | 16.39 | 1,883,671 | 0.81% | - | 30.9 M | ||
| Cactus Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 39.47 | 550,474 | 0.80% | - | 21.7 M | ||
| Urban Edge Properties | Fisher Asset Management, Llc | 20.47 | 1,007,629 | 0.80% | - | 20.6 M | ||
| NatWest Group Plc - ADR | Fisher Asset Management, Llc | 14.15 | 33,175,542 | 0.80% | - | 469.4 M | ||
| Unilever plc - ADR | Fisher Asset Management, Llc | 59.28 | 19,589,017 | 0.80% | - | 1.2 B | ||
| Flowserve Corp. | Fisher Asset Management, Llc | 53.14 | 1,039,415 | 0.79% | - | 55.2 M | ||
| XP Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 18.79 | 4,169,263 | 0.79% | - | 78.3 M | ||
| Sunstone Hotel Investors Inc | Fisher Asset Management, Llc | 9.37 | 1,496,776 | 0.79% | - | 14.0 M | ||
| Materion Corp | Fisher Asset Management, Llc | 120.81 | 158,601 | 0.77% | - | 19.2 M | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Fisher Asset Management, Llc | 19.25 | 43,601,727 | 0.76% | - | 839.3 M | ||
| Park Hotels & Resorts Inc | Fisher Asset Management, Llc | 11.08 | 1,513,633 | 0.76% | - | 16.8 M | ||
| LXP Industrial Trust | Fisher Asset Management, Llc | 8.96 | 2,234,227 | 0.76% | - | 20.0 M | ||
| SM Energy Co | Fisher Asset Management, Llc | 24.97 | 861,876 | 0.75% | - | 21.5 M | ||
| Honda Motor - ADR | Fisher Asset Management, Llc | 30.80 | 10,127,826 | 0.74% | - | 311.9 M | ||
| V2X Inc | Fisher Asset Management, Llc | 58.09 | 235,686 | 0.74% | - | 13.7 M | ||
| Texas Capital Bancshares, Inc. | Fisher Asset Management, Llc | 84.53 | 339,716 | 0.74% | - | 28.7 M | ||
| Thermo Fisher Scientific Inc. | Fisher Asset Management, Llc | 485.02 | 2,715,418 | 0.72% | - | 1.3 B | ||
| Exxon Mobil Corp. | Fisher Asset Management, Llc | 112.75 | 30,415,363 | 0.71% | - | 3.4 B | ||
| Montrose Environmental Group Inc | Fisher Asset Management, Llc | 27.46 | 250,401 | 0.71% | - | 6.9 M | ||
| Costco Wholesale Corp | Fisher Asset Management, Llc | 925.63 | 3,131,239 | 0.71% | - | 2.9 B | ||
| Banco Bradesco S.A. - ADR | Fisher Asset Management, Llc | 3.38 | 74,416,420 | 0.70% | - | 251.5 M | ||
| Jefferies Financial Group Inc | Fisher Asset Management, Llc | 65.42 | 1,434,078 | 0.70% | - | 93.8 M | ||
| Wintrust Financial Corp. | Fisher Asset Management, Llc | 132.44 | 461,432 | 0.69% | - | 61.1 M | ||
| Regal Rexnord Corp | Fisher Asset Management, Llc | 143.44 | 451,789 | 0.68% | - | 64.8 M | ||
| Boeing Co. | Fisher Asset Management, Llc | 215.83 | 5,130,777 | 0.68% | - | 1.1 B | ||
| Mitsubishi UFJ Financial Group, Inc. - ADR | Fisher Asset Management, Llc | 15.94 | 76,237,791 | 0.67% | - | 1.2 B | ||
| Abbott Laboratories | Fisher Asset Management, Llc | 133.94 | 11,653,213 | 0.67% | - | 1.6 B | ||
| JPMorgan Chase & Co. | Fisher Asset Management, Llc | 315.43 | 18,369,132 | 0.67% | - | 5.8 B | ||
| Prestige Consumer Healthcare Inc | Fisher Asset Management, Llc | 62.40 | 328,060 | 0.67% | - | 20.5 M | ||
| Freshpet Inc | Fisher Asset Management, Llc | 55.11 | 325,115 | 0.67% | - | 17.9 M | ||
| Cytokinetics Inc | Fisher Asset Management, Llc | 54.96 | 793,458 | 0.66% | - | 43.6 M | ||
| Bank Of America Corp. | Fisher Asset Management, Llc | 51.59 | 48,847,730 | 0.66% | - | 2.5 B | ||
| SPS Commerce Inc. | Fisher Asset Management, Llc | 104.14 | 249,498 | 0.66% | - | 26.0 M | ||
| Rockwell Automation Inc | Fisher Asset Management, Llc | 349.53 | 739,789 | 0.66% | - | 258.6 M | ||
| Viridian Therapeutics Inc | Fisher Asset Management, Llc | 21.58 | 537,024 | 0.66% | - | 11.6 M | ||
| Astrazeneca plc - ADR | Fisher Asset Management, Llc | 76.72 | 20,165,459 | 0.65% | - | 1.5 B | ||
| Carpenter Technology Corp. | Fisher Asset Management, Llc | 245.54 | 322,927 | 0.65% | - | 79.3 M | ||
| Brinker International, Inc. | Fisher Asset Management, Llc | 126.68 | 287,967 | 0.65% | - | 36.5 M | ||
| Danaher Corp. | Fisher Asset Management, Llc | 198.26 | 4,635,128 | 0.65% | - | 919.0 M | ||
| Emerson Electric Co. | Fisher Asset Management, Llc | 131.18 | 3,631,848 | 0.65% | - | 476.4 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 19.17 | 807,837 | 0.64% | - | 15.5 M | ||
| Medpace Holdings Inc | Fisher Asset Management, Llc | 514.16 | 178,592 | 0.64% | - | 91.8 M | ||
| Oracle Corp. | Fisher Asset Management, Llc | 281.24 | 17,601,888 | 0.63% | - | 5.0 B | ||
| Matador Resources Co | Fisher Asset Management, Llc | 44.93 | 779,949 | 0.63% | - | 35.0 M | ||
| BankUnited Inc | Fisher Asset Management, Llc | 38.16 | 461,904 | 0.61% | - | 17.6 M | ||
| Lilly(Eli) & Co | Fisher Asset Management, Llc | 763.00 | 5,438,446 | 0.61% | - | 4.1 B | ||
| Trustmark Corp. | Fisher Asset Management, Llc | 39.60 | 363,925 | 0.60% | - | 14.4 M | ||
| PepsiCo Inc | Fisher Asset Management, Llc | 140.44 | 8,176,067 | 0.60% | - | 1.1 B | ||
| UFP Industries Inc | Fisher Asset Management, Llc | 93.49 | 343,851 | 0.59% | - | 32.1 M | ||
| Avient Corp | Fisher Asset Management, Llc | 32.95 | 531,820 | 0.58% | - | 17.5 M | ||
| Unitedhealth Group Inc | Fisher Asset Management, Llc | 345.30 | 5,250,580 | 0.58% | - | 1.8 B | ||
| AAR Corp. | Fisher Asset Management, Llc | 89.67 | 208,342 | 0.58% | - | 18.7 M | ||
| Cheesecake Factory Inc. | Fisher Asset Management, Llc | 54.64 | 288,428 | 0.58% | - | 15.8 M | ||
| Worthington Industries, Inc. | Fisher Asset Management, Llc | 55.49 | 287,722 | 0.58% | - | 16.0 M | ||
| Affiliated Managers Group Inc. | Fisher Asset Management, Llc | 238.43 | 168,783 | 0.57% | - | 40.2 M | ||
| SITE Centers Corp | Fisher Asset Management, Llc | 9.01 | 293,123 | 0.56% | - | 2.6 M | ||
| Sanofi - ADR | Fisher Asset Management, Llc | 47.20 | 13,566,329 | 0.56% | - | 640.3 M | ||
| Box Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 32.27 | 803,521 | 0.55% | - | 25.9 M | ||
| East West Bancorp, Inc. | Fisher Asset Management, Llc | 106.45 | 764,437 | 0.55% | - | 81.4 M | ||
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Fisher Asset Management, Llc | 177.14 | 107,506 | 0.55% | - | 19.0 M | ||
| Cleveland-Cliffs Inc | Fisher Asset Management, Llc | 12.20 | 2,734,191 | 0.55% | - | 33.4 M | ||
| Acadia Realty Trust | Fisher Asset Management, Llc | 20.15 | 710,011 | 0.54% | - | 14.3 M | ||
| Pool Corporation | Fisher Asset Management, Llc | 310.07 | 200,886 | 0.54% | - | 62.3 M | ||
| Curbline Properties Corp. | Fisher Asset Management, Llc | 22.30 | 565,225 | 0.54% | - | 12.6 M | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 280.39 | 143,626 | 0.53% | - | 40.3 M |