As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 200 stocks with a net worth of over US$ 197.0 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 | |
|---|---|---|---|---|---|---|---|---|
| Freeport-McMoRan Inc | Fisher Asset Management, Llc | 71.07 | 66,922,014 | 4.66% | 0.13 | 4.8 B | ||
| Sally Beauty Holdings Inc | Fisher Asset Management, Llc | 15.96 | 3,759,581 | 4.02% | -0.02 | 60.0 M | ||
| MYR Group Inc | Fisher Asset Management, Llc | 291.26 | 474,309 | 3.05% | -0.30 | 138.1 M | ||
| Barclays plc - ADR | Fisher Asset Management, Llc | 26.70 | 93,904,423 | 2.79% | 0.08 | 2.5 B | ||
| Veeco Instruments Inc | Fisher Asset Management, Llc | 44.83 | 1,688,069 | 2.76% | -0.79 | 75.7 M | ||
| Cummins Inc. | Fisher Asset Management, Llc | 556.75 | 3,595,361 | 2.61% | 0.08 | 2.0 B | ||
| BP plc - ADR | Fisher Asset Management, Llc | 46.10 | 66,310,416 | 2.59% | 0.00 | 3.1 B | ||
| Winmark Corporation | Fisher Asset Management, Llc | 308.47 | 92,208 | 2.57% | -0.09 | 28.4 M | ||
| Goldman Sachs Group, Inc. | Fisher Asset Management, Llc | 1029.18 | 6,964,113 | 2.39% | 0.08 | 7.2 B | ||
| Materion Corp | Fisher Asset Management, Llc | 257.51 | 495,230 | 2.38% | 0.25 | 127.5 M | ||
| Lazard Ltd. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 41.10 | 2,148,377 | 2.20% | -0.02 | 88.3 M | ||
| Citigroup Inc | Fisher Asset Management, Llc | 138.82 | 36,456,162 | 2.17% | 0.07 | 5.1 B | ||
| Caterpillar Inc. | Fisher Asset Management, Llc | 818.57 | 9,942,521 | 2.16% | 0.04 | 8.1 B | ||
| Kaiser Aluminum Corp | Fisher Asset Management, Llc | 157.20 | 352,761 | 2.16% | 0.30 | 55.5 M | ||
| UBS Group AG - Registered Shares | Fisher Asset Management, Llc | 54.58 | 64,920,294 | 2.12% | 0.10 | 3.5 B | ||
| RLJ Lodging Trust | Fisher Asset Management, Llc | 10.88 | 3,213,186 | 2.11% | -0.05 | 35.0 M | ||
| Powell Industries, Inc. | Fisher Asset Management, Llc | 182.50 | 731,619 | 2.01% | -0.11 | 133.5 M | ||
| Sony Group Corporation - ADR | Fisher Asset Management, Llc | 23.90 | 112,216,813 | 1.92% | 0.03 | 2.7 B | ||
| Pfizer Inc. | Fisher Asset Management, Llc | 27.72 | 109,067,291 | 1.91% | 0.07 | 3.0 B | ||
| Urban Outfitters, Inc. | Fisher Asset Management, Llc | 78.58 | 1,633,242 | 1.91% | -0.06 | 128.3 M | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 37.91 | 1,275,352 | 1.80% | -0.05 | 48.3 M | ||
| GSK Plc - ADR | Fisher Asset Management, Llc | 48.13 | 35,722,792 | 1.78% | 0.06 | 1.7 B | ||
| Johnson Controls International plc - Registered Shares | Fisher Asset Management, Llc | 146.01 | 10,769,298 | 1.78% | -1.12 | 1.6 B | ||
| Herc Holdings Inc | Fisher Asset Management, Llc | 140.96 | 584,320 | 1.75% | 0.04 | 82.4 M | ||
| Ingersoll-Rand Inc | Fisher Asset Management, Llc | 72.93 | 6,780,683 | 1.75% | -0.09 | 494.5 M | ||
| Raytheon Technologies Corporation | Fisher Asset Management, Llc | 197.68 | 22,872,255 | 1.70% | 0.05 | 4.5 B | ||
| Emerson Electric Co. | Fisher Asset Management, Llc | 152.19 | 9,426,709 | 1.69% | 0.18 | 1.4 B | ||
| Arcus Biosciences Inc | Fisher Asset Management, Llc | 24.59 | 2,139,396 | 1.68% | -0.06 | 52.6 M | ||
| Morgan Stanley | Fisher Asset Management, Llc | 214.38 | 26,172,995 | 1.67% | 0.04 | 5.6 B | ||
| Terex Corp. | Fisher Asset Management, Llc | 60.82 | 1,840,626 | 1.61% | -0.05 | 111.9 M | ||
| Helmerich & Payne, Inc. | Fisher Asset Management, Llc | 44.04 | 1,584,368 | 1.59% | -0.27 | 69.8 M | ||
| Carrier Global Corp | Fisher Asset Management, Llc | 57.46 | 13,047,300 | 1.58% | 0.00 | 749.7 M | ||
| Mercury Systems Inc | Fisher Asset Management, Llc | 80.61 | 944,069 | 1.57% | -0.06 | 76.1 M | ||
| Fulton Financial Corp. | Fisher Asset Management, Llc | 23.60 | 2,989,757 | 1.57% | 0.01 | 70.6 M | ||
| Merck & Co Inc | Fisher Asset Management, Llc | 143.93 | 38,516,263 | 1.56% | 0.49 | 5.5 B | ||
| Century Aluminum Co. | Fisher Asset Management, Llc | 44.05 | 1,534,405 | 1.55% | 0.69 | 67.6 M | ||
| Shake Shack Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 63.65 | 625,264 | 1.55% | -0.13 | 39.8 M | ||
| Viridian Therapeutics Inc | Fisher Asset Management, Llc | 21.24 | 1,750,850 | 1.55% | -0.06 | 37.2 M | ||
| CSX Corp. | Fisher Asset Management, Llc | 48.95 | 28,042,636 | 1.51% | 0.04 | 1.4 B | ||
| Denali Therapeutics Inc | Fisher Asset Management, Llc | 21.09 | 2,414,162 | 1.51% | -0.03 | 50.9 M | ||
| Piper Sandler Co`s | Fisher Asset Management, Llc | 76.43 | 1,061,539 | 1.50% | -0.09 | 81.1 M | ||
| Covista Inc. | Fisher Asset Management, Llc | 125.09 | 505,776 | 1.49% | -0.18 | 63.3 M | ||
| Sanmina Corp | Fisher Asset Management, Llc | 216.00 | 767,697 | 1.43% | -0.12 | 165.8 M | ||
| Moelis & Co - Ordinary Shares - Class A | Fisher Asset Management, Llc | 64.03 | 1,037,894 | 1.40% | 0.01 | 66.5 M | ||
| American Express Co. | Fisher Asset Management, Llc | 324.69 | 9,426,671 | 1.40% | 0.03 | 3.1 B | ||
| Kennametal Inc. | Fisher Asset Management, Llc | 29.44 | 1,060,649 | 1.39% | -0.02 | 31.2 M | ||
| Flowserve Corp. | Fisher Asset Management, Llc | 74.46 | 1,765,386 | 1.39% | -0.01 | 131.5 M | ||
| Illinois Tool Works, Inc. | Fisher Asset Management, Llc | 268.16 | 3,829,798 | 1.34% | 0.03 | 1.0 B | ||
| GE Vernova Inc. | Fisher Asset Management, Llc | 957.27 | 3,559,479 | 1.34% | 1.33 | 3.4 B | ||
| Delek US Holdings Inc | Fisher Asset Management, Llc | 76.10 | 817,256 | 1.33% | -0.29 | 62.2 M | ||
| Fresh Del Monte Produce Inc | Fisher Asset Management, Llc | 31.34 | 624,193 | 1.32% | 0.01 | 19.6 M | ||
| Bel Fuse Inc. - Ordinary Shares - Class B | Fisher Asset Management, Llc | 250.36 | 190,776 | 1.32% | -0.20 | 47.8 M | ||
| American Eagle Outfitters Inc. | Fisher Asset Management, Llc | 15.02 | 2,205,392 | 1.32% | -0.01 | 33.1 M | ||
| Spotify Technology S.A. | Fisher Asset Management, Llc | 525.75 | 2,674,677 | 1.30% | 0.04 | 1.4 B | ||
| Sap SE - ADR | Fisher Asset Management, Llc | 206.36 | 14,931,460 | 1.29% | 0.03 | 3.1 B | ||
| Rio Tinto plc - ADR | Fisher Asset Management, Llc | 99.96 | 20,675,995 | 1.27% | 0.03 | 2.1 B | ||
| Charles Schwab Corp. | Fisher Asset Management, Llc | 107.25 | 21,952,062 | 1.27% | -0.01 | 2.4 B | ||
| Worthington Steel Inc. | Fisher Asset Management, Llc | 33.90 | 640,136 | 1.26% | 0.75 | 21.7 M | ||
| Celldex Therapeutics Inc. | Fisher Asset Management, Llc | 36.90 | 985,677 | 1.26% | -0.04 | 36.4 M | ||
| ASML Holding NV - New York Shares | Fisher Asset Management, Llc | 1698.30 | 4,737,614 | 1.23% | 0.04 | 8.0 B | ||
| Deere & Co. | Fisher Asset Management, Llc | 675.74 | 3,179,375 | 1.18% | 0.06 | 2.1 B | ||
| Dover Corp. | Fisher Asset Management, Llc | 189.05 | 1,585,757 | 1.18% | -0.01 | 299.8 M | ||
| Capri Holdings Ltd | Fisher Asset Management, Llc | 13.89 | 1,309,091 | 1.15% | -0.04 | 18.2 M | ||
| Unilever plc - ADR | Fisher Asset Management, Llc | 62.02 | 24,693,472 | 1.15% | 0.16 | 1.5 B | ||
| General Electric Co. | Fisher Asset Management, Llc | 323.66 | 11,588,047 | 1.12% | 1.12 | 3.8 B | ||
| Intuitive Surgical Inc | Fisher Asset Management, Llc | 369.15 | 3,918,840 | 1.11% | 0.02 | 1.4 B | ||
| Union Pacific Corp. | Fisher Asset Management, Llc | 284.40 | 6,578,759 | 1.11% | 0.01 | 1.9 B | ||
| Starbucks Corp. | Fisher Asset Management, Llc | 98.74 | 12,585,385 | 1.10% | 0.03 | 1.2 B | ||
| Evercore Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 281.21 | 423,875 | 1.10% | 0.00 | 119.2 M | ||
| Post Holdings Inc | Fisher Asset Management, Llc | 80.19 | 481,429 | 1.10% | 0.08 | 38.6 M | ||
| Stifel Financial Corp. | Fisher Asset Management, Llc | 79.76 | 1,652,113 | 1.09% | -0.02 | 131.8 M | ||
| ProPetro Holding Corp | Fisher Asset Management, Llc | 11.45 | 1,341,341 | 1.09% | -0.13 | 15.4 M | ||
| Acuity Brands, Inc. | Fisher Asset Management, Llc | 318.96 | 325,619 | 1.09% | -0.03 | 103.9 M | ||
| Pricesmart Inc. | Fisher Asset Management, Llc | 170.81 | 329,677 | 1.07% | 0.03 | 56.3 M | ||
| Home Depot, Inc. | Fisher Asset Management, Llc | 308.74 | 10,360,718 | 1.04% | 0.01 | 3.2 B | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 145.23 | 460,844 | 1.04% | -0.04 | 66.9 M | ||
| United Bankshares, Inc. | Fisher Asset Management, Llc | 47.22 | 1,395,828 | 1.03% | 0.14 | 65.9 M | ||
| Acushnet Holdings Corp | Fisher Asset Management, Llc | 85.16 | 596,312 | 1.02% | -0.04 | 50.8 M | ||
| Biocryst Pharmaceuticals Inc. | Fisher Asset Management, Llc | 8.12 | 2,604,027 | 1.02% | -0.06 | 21.1 M | ||
| Idex Corporation | Fisher Asset Management, Llc | 224.21 | 748,815 | 1.02% | 0.06 | 167.9 M | ||
| Unitedhealth Group Inc | Fisher Asset Management, Llc | 379.09 | 9,082,269 | 1.01% | 0.44 | 3.4 B | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Fisher Asset Management, Llc | 96.77 | 27,633,155 | 1.00% | 0.01 | 2.7 B | ||
| Onto Innovation Inc. | Fisher Asset Management, Llc | 281.26 | 491,836 | 1.00% | -0.30 | 138.3 M | ||
| Banner Corp. | Fisher Asset Management, Llc | 71.30 | 332,241 | 0.98% | 0.00 | 23.7 M | ||
| Core Laboratories N.V. | Fisher Asset Management, Llc | 12.50 | 447,949 | 0.98% | -0.63 | 5.6 M | ||
| Paccar Inc. | Fisher Asset Management, Llc | 122.73 | 5,116,729 | 0.97% | 0.00 | 628.0 M | ||
| BHP Group Limited - ADR | Fisher Asset Management, Llc | 87.15 | 24,341,120 | 0.96% | 0.02 | 2.1 B | ||
| Affiliated Managers Group Inc. | Fisher Asset Management, Llc | 355.61 | 246,463 | 0.95% | -0.01 | 87.6 M | ||
| Old National Bancorp | Fisher Asset Management, Llc | 25.66 | 3,644,217 | 0.95% | -0.02 | 93.5 M | ||
| Life Time Group Holdings Inc | Fisher Asset Management, Llc | 41.50 | 2,126,767 | 0.95% | -0.04 | 88.3 M | ||
| Montrose Environmental Group Inc | Fisher Asset Management, Llc | 18.33 | 332,025 | 0.95% | -0.03 | 6.1 M | ||
| Cheesecake Factory Inc. | Fisher Asset Management, Llc | 102.70 | 468,472 | 0.94% | -0.05 | 48.1 M | ||
| TotalEnergies SE - ADR | Fisher Asset Management, Llc | 91.89 | 19,963,832 | 0.93% | -0.02 | 1.8 B | ||
| Macerich Co. | Fisher Asset Management, Llc | 22.61 | 2,620,809 | 0.92% | -0.03 | 59.3 M | ||
| Blackrock Inc. | Fisher Asset Management, Llc | 1079.65 | 1,403,263 | 0.91% | -0.24 | 1.5 B | ||
| Ideaya Biosciences Inc | Fisher Asset Management, Llc | 37.59 | 851,306 | 0.88% | -0.12 | 32.0 M | ||
| Barnes Group Inc. | Fisher Asset Management, Llc | 43.68 | 448,991 | 0.88% | 0.03 | 19.6 M | ||
| Columbia Banking System, Inc. | Fisher Asset Management, Llc | 30.11 | 2,481,754 | 0.88% | 0.06 | 74.7 M | ||
| Worthington Industries, Inc. | Fisher Asset Management, Llc | 56.93 | 427,519 | 0.87% | -0.01 | 24.3 M | ||
| Veracyte Inc | Fisher Asset Management, Llc | 40.87 | 700,592 | 0.87% | -0.05 | 28.6 M | ||
| Mitsubishi UFJ Financial Group, Inc. - ADR | Fisher Asset Management, Llc | 23.89 | 97,910,346 | 0.87% | 0.02 | 2.3 B | ||
| Rockwell Automation Inc | Fisher Asset Management, Llc | 428.39 | 959,431 | 0.86% | 0.03 | 411.0 M | ||
| BankUnited Inc | Fisher Asset Management, Llc | 44.78 | 614,194 | 0.86% | 0.00 | 27.5 M | ||
| Home Bancshares Inc | Fisher Asset Management, Llc | 29.97 | 1,722,124 | 0.86% | -0.04 | 51.6 M | ||
| Chevron Corp. | Fisher Asset Management, Llc | 214.06 | 16,657,865 | 0.85% | -0.25 | 3.6 B | ||
| Cisco Systems, Inc. | Fisher Asset Management, Llc | 112.13 | 33,412,725 | 0.85% | 0.41 | 3.7 B | ||
| Bank Of America Corp. | Fisher Asset Management, Llc | 62.69 | 59,215,368 | 0.85% | 0.03 | 3.7 B | ||
| Enersys | Fisher Asset Management, Llc | 179.45 | 302,855 | 0.84% | -0.04 | 54.3 M | ||
| Patterson-UTI Energy Inc | Fisher Asset Management, Llc | 12.85 | 3,125,348 | 0.82% | -0.54 | 40.2 M | ||
| Novartis AG - ADR | Fisher Asset Management, Llc | 137.16 | 15,523,378 | 0.82% | 0.09 | 2.1 B | ||
| XP Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 19.86 | 4,105,772 | 0.81% | -0.04 | 81.5 M | ||
| Thermo Fisher Scientific Inc. | Fisher Asset Management, Llc | 609.82 | 2,915,715 | 0.79% | 0.02 | 1.8 B | ||
| United Community Banks Inc | Fisher Asset Management, Llc | 35.29 | 944,829 | 0.78% | -0.01 | 33.3 M | ||
| Resideo Technologies Inc | Fisher Asset Management, Llc | 19.11 | 1,189,585 | 0.78% | 0.11 | 22.7 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 442.52 | 1,720,275 | 0.78% | -0.06 | 761.3 M | ||
| Astronics Corp. | Fisher Asset Management, Llc | 73.98 | 333,965 | 0.78% | 0.07 | 24.7 M | ||
| ServiceNow Inc | Fisher Asset Management, Llc | 132.53 | 8,018,318 | 0.78% | 0.00 | 1.1 B | ||
| Compass Therapeutics Inc | Fisher Asset Management, Llc | 2.00 | 1,391,890 | 0.77% | 0.02 | 2.8 M | ||
| Boeing Co. | Fisher Asset Management, Llc | 210.45 | 6,055,655 | 0.77% | 0.03 | 1.3 B | ||
| Exxon Mobil Corp. | Fisher Asset Management, Llc | 165.99 | 31,468,114 | 0.77% | -0.01 | 5.2 B | ||
| Boot Barn Holdings Inc | Fisher Asset Management, Llc | 144.39 | 231,065 | 0.76% | -0.03 | 33.4 M | ||
| Lincoln Electric Holdings, Inc. | Fisher Asset Management, Llc | 253.06 | 415,439 | 0.76% | -0.01 | 105.1 M | ||
| Advanced Energy Industries Inc. | Fisher Asset Management, Llc | 287.25 | 304,471 | 0.76% | -0.10 | 87.5 M | ||
| Granite Construction Inc. | Fisher Asset Management, Llc | 118.92 | 332,549 | 0.75% | -0.02 | 39.5 M | ||
| Park Hotels & Resorts Inc | Fisher Asset Management, Llc | 15.28 | 1,482,170 | 0.74% | 0.29 | 22.6 M | ||
| Capital One Financial Corp. | Fisher Asset Management, Llc | 208.30 | 4,515,704 | 0.74% | -0.34 | 940.6 M | ||
| Costco Wholesale Corp | Fisher Asset Management, Llc | 904.77 | 3,253,040 | 0.73% | 0.01 | 2.9 B | ||
| AMKOR Technology Inc. | Fisher Asset Management, Llc | 51.73 | 1,821,547 | 0.73% | -0.08 | 94.2 M | ||
| Sunstone Hotel Investors Inc | Fisher Asset Management, Llc | 10.98 | 1,373,262 | 0.72% | 0.08 | 15.1 M | ||
| Regal Rexnord Corp | Fisher Asset Management, Llc | 162.29 | 481,532 | 0.72% | -0.01 | 78.1 M | ||
| Murphy Oil Corp. | Fisher Asset Management, Llc | 38.50 | 1,028,741 | 0.72% | -0.02 | 39.6 M | ||
| Palo Alto Networks Inc | Fisher Asset Management, Llc | 330.65 | 5,755,989 | 0.71% | 0.67 | 1.9 B | ||
| Kura Oncology Inc | Fisher Asset Management, Llc | 11.39 | 625,936 | 0.70% | -0.06 | 7.1 M | ||
| Crinetics Pharmaceuticals Inc | Fisher Asset Management, Llc | 84.95 | 741,553 | 0.70% | -0.02 | 63.0 M | ||
| Belden Inc | Fisher Asset Management, Llc | 122.26 | 268,123 | 0.69% | -0.33 | 32.8 M | ||
| Astrazeneca plc | Fisher Asset Management, Llc | 160.17 | 21,162,724 | 0.68% | 0.02 | 3.4 B | ||
| Arrowhead Pharmaceuticals Inc. | Fisher Asset Management, Llc | 82.85 | 957,691 | 0.68% | -0.11 | 79.3 M | ||
| Enterprise Financial Services Corp. | Fisher Asset Management, Llc | 64.13 | 245,348 | 0.68% | 0.31 | 15.7 M | ||
| Box Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 33.75 | 922,431 | 0.67% | 0.24 | 31.1 M | ||
| AeroVironment Inc. | Fisher Asset Management, Llc | 146.71 | 341,111 | 0.67% | 0.07 | 50.0 M | ||
| First Financial Bancorp | Fisher Asset Management, Llc | 32.50 | 701,916 | 0.67% | -0.01 | 22.8 M | ||
| Pegasystems Inc. | Fisher Asset Management, Llc | 36.24 | 1,099,069 | 0.67% | -0.01 | 39.8 M | ||
| JPMorgan Chase & Co. | Fisher Asset Management, Llc | 356.23 | 17,427,412 | 0.66% | 0.02 | 6.2 B | ||
| Rambus Inc. | Fisher Asset Management, Llc | 86.97 | 705,847 | 0.65% | -0.03 | 61.4 M | ||
| Wintrust Financial Corp. | Fisher Asset Management, Llc | 152.16 | 437,323 | 0.65% | -0.01 | 66.5 M | ||
| Matador Resources Co | Fisher Asset Management, Llc | 61.05 | 795,511 | 0.64% | -0.03 | 48.6 M | ||
| ATI Inc | Fisher Asset Management, Llc | 198.77 | 872,372 | 0.64% | -0.04 | 173.4 M | ||
| Oceaneering International, Inc. | Fisher Asset Management, Llc | 51.09 | 635,141 | 0.64% | -0.16 | 32.4 M | ||
| Danaher Corp. | Fisher Asset Management, Llc | 200.14 | 4,484,774 | 0.64% | -0.02 | 897.6 M | ||
| PepsiCo Inc | Fisher Asset Management, Llc | 136.32 | 8,676,821 | 0.64% | 0.01 | 1.2 B | ||
| Hancock Whitney Corp. | Fisher Asset Management, Llc | 75.25 | 509,726 | 0.64% | 0.00 | 38.4 M | ||
| Glacier Bancorp, Inc. | Fisher Asset Management, Llc | 45.83 | 827,338 | 0.64% | 0.02 | 37.9 M | ||
| Anheuser-Busch In Bev SA/NV - ADR | Fisher Asset Management, Llc | 78.23 | 12,452,441 | 0.63% | 0.03 | 974.2 M | ||
| Trustmark Corp. | Fisher Asset Management, Llc | 46.98 | 360,467 | 0.62% | -0.02 | 16.9 M | ||
| V2X Inc | Fisher Asset Management, Llc | 72.22 | 194,153 | 0.62% | -0.45 | 14.0 M | ||
| Greenbrier Cos., Inc. | Fisher Asset Management, Llc | 43.09 | 191,402 | 0.62% | -0.04 | 8.2 M | ||
| Urban Edge Properties | Fisher Asset Management, Llc | 20.57 | 778,973 | 0.62% | 0.11 | 16.0 M | ||
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Fisher Asset Management, Llc | 284.47 | 121,440 | 0.61% | -0.03 | 34.5 M | ||
| Toyota Motor Corporation - ADR | Fisher Asset Management, Llc | 198.20 | 7,202,123 | 0.61% | 0.01 | 1.4 B | ||
| SouthState Corporation | Fisher Asset Management, Llc | 105.98 | 587,219 | 0.61% | 0.00 | 62.2 M | ||
| Honda Motor - ADR | Fisher Asset Management, Llc | 32.52 | 7,820,515 | 0.60% | -0.18 | 254.3 M | ||
| Texas Capital Bancshares, Inc. | Fisher Asset Management, Llc | 99.09 | 257,394 | 0.59% | 0.00 | 25.5 M | ||
| Freshpet Inc | Fisher Asset Management, Llc | 63.74 | 281,284 | 0.59% | 0.01 | 17.9 M | ||
| First Merchants Corp. | Fisher Asset Management, Llc | 41.11 | 367,005 | 0.58% | 0.02 | 15.1 M | ||
| Xenia Hotels & Resorts Inc | Fisher Asset Management, Llc | 17.64 | 527,861 | 0.57% | 0.14 | 9.3 M | ||
| Cal-Maine Foods, Inc. | Fisher Asset Management, Llc | 73.98 | 265,741 | 0.57% | 0.09 | 19.7 M | ||
| Lilly(Eli) & Co | Fisher Asset Management, Llc | 1115.70 | 5,063,516 | 0.57% | 0.03 | 5.6 B | ||
| Independence Realty Trust Inc | Fisher Asset Management, Llc | 15.19 | 1,333,729 | 0.57% | 0.04 | 20.3 M | ||
| Commvault Systems Inc | Fisher Asset Management, Llc | 130.07 | 231,299 | 0.56% | 0.17 | 30.1 M | ||
| AAR Corp. | Fisher Asset Management, Llc | 125.48 | 224,346 | 0.56% | -0.02 | 28.2 M | ||
| Johnson & Johnson | Fisher Asset Management, Llc | 265.58 | 13,307,056 | 0.55% | 0.17 | 3.5 B | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Fisher Asset Management, Llc | 339.09 | 328,785 | 0.55% | -0.01 | 111.5 M | ||
| Aramark | Fisher Asset Management, Llc | 58.55 | 1,450,212 | 0.55% | -0.01 | 84.9 M | ||
| Aviat Networks Inc | Fisher Asset Management, Llc | 20.73 | 70,238 | 0.55% | 0.01 | 1.5 M | ||
| HSBC Holdings plc - ADR | Fisher Asset Management, Llc | 105.30 | 18,572,508 | 0.54% | 0.01 | 2.0 B | ||
| Summit Hotel Properties Inc | Fisher Asset Management, Llc | 5.59 | 584,471 | 0.54% | 0.00 | 3.3 M | ||
| Abbvie Inc | Fisher Asset Management, Llc | 257.12 | 9,497,970 | 0.54% | 0.02 | 2.4 B | ||
| Cytokinetics Inc | Fisher Asset Management, Llc | 73.77 | 743,697 | 0.53% | -0.03 | 54.9 M | ||
| Norfolk Southern Corp. | Fisher Asset Management, Llc | 320.27 | 1,200,449 | 0.53% | 0.02 | 384.5 M | ||
| Vale S.A. - ADR | Fisher Asset Management, Llc | 15.23 | 22,697,641 | 0.53% | 0.00 | 345.7 M | ||
| F.N.B. Corp. | Fisher Asset Management, Llc | 18.31 | 1,852,284 | 0.52% | 0.04 | 33.9 M | ||
| Walmart Inc | Fisher Asset Management, Llc | 107.15 | 41,493,173 | 0.52% | 0.01 | 4.4 B | ||
| Prestige Consumer Healthcare Inc | Fisher Asset Management, Llc | 46.95 | 247,474 | 0.52% | -0.01 | 11.6 M | ||
| East West Bancorp, Inc. | Fisher Asset Management, Llc | 129.17 | 713,888 | 0.52% | -0.02 | 92.2 M | ||
| Zurn Elkay Water Solutions Corp | Fisher Asset Management, Llc | 46.18 | 862,675 | 0.52% | -0.02 | 39.8 M | ||
| Cg Oncology Inc. | Fisher Asset Management, Llc | 72.35 | 456,978 | 0.52% | -0.01 | 33.1 M | ||
| Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A | Fisher Asset Management, Llc | 76.27 | 398,266 | 0.51% | -0.04 | 30.4 M | ||
| Royal Bank Of Canada | Fisher Asset Management, Llc | 205.90 | 7,062,353 | 0.51% | 0.03 | 1.5 B | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Fisher Asset Management, Llc | 569.19 | 4,357,285 | 0.50% | -0.01 | 2.5 B | ||
| LXP Industrial Trust | Fisher Asset Management, Llc | 60.84 | 290,323 | 0.49% | -0.03 | 17.7 M | ||
| Netflix Inc. | Fisher Asset Management, Llc | 77.40 | 20,415,312 | 0.49% | 0.00 | 1.6 B | ||
| Curbline Properties Corp. | Fisher Asset Management, Llc | 29.32 | 558,203 | 0.49% | 0.09 | 16.4 M | ||
| Procter & Gamble Co. | Fisher Asset Management, Llc | 145.27 | 11,238,939 | 0.48% | 0.01 | 1.6 B | ||
| Carpenter Technology Corp. | Fisher Asset Management, Llc | 443.19 | 236,798 | 0.48% | -0.02 | 104.9 M | ||
| Parke Bancorp Inc | Fisher Asset Management, Llc | 34.72 | 55,715 | 0.47% | 0.08 | 1.9 M | ||
| Banco Bradesco S.A. - ADR | Fisher Asset Management, Llc | 3.60 | 51,497,981 | 0.47% | -0.02 | 185.4 M | ||
| Pebblebrook Hotel Trust | Fisher Asset Management, Llc | 17.84 | 529,861 | 0.47% | -0.03 | 9.5 M | ||
| Medpace Holdings Inc | Fisher Asset Management, Llc | 587.52 | 130,683 | 0.47% | -0.02 | 76.8 M | ||
| Salesforce Inc | Fisher Asset Management, Llc | 247.72 | 3,832,253 | 0.47% | -0.01 | 949.3 M | ||
| ZTO Express (Cayman) Inc - ADR | Fisher Asset Management, Llc | 20.61 | 3,499,424 | 0.46% | -0.02 | 72.1 M |