As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 200 stocks with a net worth of over US$ 148.9 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 | 15.41 | 4,343,773 | 4.42% | - | 66.9 M | ||
| Freeport-McMoRan Inc | Fisher Asset Management, Llc | 60.41 | 63,258,414 | 4.41% | - | 3.8 B | ||
| Kennametal Inc. | Fisher Asset Management, Llc | 34.49 | 2,517,344 | 3.31% | - | 86.8 M | ||
| Winmark Corporation | Fisher Asset Management, Llc | 452.94 | 109,427 | 3.07% | - | 49.6 M | ||
| Terex Corp. | Fisher Asset Management, Llc | 59.59 | 1,980,567 | 3.02% | - | 118.0 M | ||
| MYR Group Inc | Fisher Asset Management, Llc | 244.60 | 450,402 | 2.90% | - | 110.2 M | ||
| Johnson Controls International plc - Registered Shares | Fisher Asset Management, Llc | 113.59 | 16,959,249 | 2.78% | - | 1.9 B | ||
| Grocery Outlet Holding Corp | Fisher Asset Management, Llc | 9.80 | 2,566,874 | 2.62% | - | 25.2 M | ||
| BP plc - ADR | Fisher Asset Management, Llc | 36.53 | 65,483,232 | 2.57% | - | 2.4 B | ||
| Barclays plc - ADR | Fisher Asset Management, Llc | 26.20 | 86,027,312 | 2.49% | - | 2.3 B | ||
| Powell Industries, Inc. | Fisher Asset Management, Llc | 417.95 | 300,496 | 2.48% | - | 125.6 M | ||
| Cummins Inc. | Fisher Asset Management, Llc | 571.78 | 3,367,001 | 2.44% | - | 1.9 B | ||
| Delek US Holdings Inc | Fisher Asset Management, Llc | 28.22 | 1,340,572 | 2.23% | - | 37.8 M | ||
| Goldman Sachs Group, Inc. | Fisher Asset Management, Llc | 918.88 | 6,661,422 | 2.22% | - | 6.1 B | ||
| Veeco Instruments Inc | Fisher Asset Management, Llc | 32.35 | 1,324,590 | 2.20% | - | 42.9 M | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 220.33 | 231,467 | 2.17% | - | 51.0 M | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 43.09 | 1,502,287 | 2.13% | - | 64.7 M | ||
| Urban Outfitters, Inc. | Fisher Asset Management, Llc | 67.39 | 1,847,922 | 2.06% | - | 124.5 M | ||
| Caterpillar Inc. | Fisher Asset Management, Llc | 626.62 | 9,439,197 | 2.02% | - | 5.9 B | ||
| RLJ Lodging Trust | Fisher Asset Management, Llc | 7.60 | 3,033,121 | 2.01% | - | 23.1 M | ||
| Canadian Natural Resources Ltd. | Fisher Asset Management, Llc | 36.14 | 41,403,027 | 1.99% | - | 1.5 B | ||
| ING Groep N.V. - ADR | Fisher Asset Management, Llc | 28.63 | 57,140,954 | 1.97% | - | 1.6 B | ||
| UBS Group AG - Registered Shares | Fisher Asset Management, Llc | 47.55 | 61,168,437 | 1.96% | - | 2.9 B | ||
| Citigroup Inc | Fisher Asset Management, Llc | 113.59 | 33,040,513 | 1.89% | - | 3.8 B | ||
| Fulton Financial Corp. | Fisher Asset Management, Llc | 20.19 | 3,363,509 | 1.87% | - | 67.9 M | ||
| Lazard Ltd. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 51.37 | 1,722,504 | 1.82% | - | 88.5 M | ||
| Carrier Global Corp | Fisher Asset Management, Llc | 57.30 | 15,139,140 | 1.80% | - | 867.5 M | ||
| Core Laboratories N.V. | Fisher Asset Management, Llc | 19.46 | 824,579 | 1.77% | - | 16.0 M | ||
| Herc Holdings Inc | Fisher Asset Management, Llc | 159.70 | 588,396 | 1.77% | - | 94.0 M | ||
| Ingersoll-Rand Inc | Fisher Asset Management, Llc | 87.21 | 6,942,711 | 1.76% | - | 605.5 M | ||
| Yandex NV - Ordinary Shares - Class A | Fisher Asset Management, Llc | 94.50 | 4,137,271 | 1.76% | - | 391.0 M | ||
| Sony Group Corporation - ADR | Fisher Asset Management, Llc | 23.09 | 104,644,526 | 1.75% | - | 2.4 B | ||
| Helmerich & Payne, Inc. | Fisher Asset Management, Llc | 32.30 | 1,706,123 | 1.73% | - | 55.1 M | ||
| Shake Shack Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 92.25 | 682,510 | 1.70% | - | 63.0 M | ||
| Lennox International Inc | Fisher Asset Management, Llc | 509.76 | 598,648 | 1.69% | - | 305.2 M | ||
| GSK Plc - ADR | Fisher Asset Management, Llc | 49.15 | 32,227,615 | 1.58% | - | 1.6 B | ||
| Raytheon Technologies Corporation | Fisher Asset Management, Llc | 195.93 | 21,174,194 | 1.58% | - | 4.1 B | ||
| Adtalem Global Education Inc | Fisher Asset Management, Llc | 121.28 | 571,485 | 1.57% | - | 69.3 M | ||
| ProPetro Holding Corp | Fisher Asset Management, Llc | 10.94 | 1,614,641 | 1.55% | - | 17.7 M | ||
| Morgan Stanley | Fisher Asset Management, Llc | 179.00 | 24,494,146 | 1.55% | - | 4.4 B | ||
| Helix Energy Solutions Group Inc | Fisher Asset Management, Llc | 7.52 | 2,254,930 | 1.53% | - | 17.0 M | ||
| Flowserve Corp. | Fisher Asset Management, Llc | 77.88 | 1,907,262 | 1.50% | - | 148.5 M | ||
| Agios Pharmaceuticals Inc | Fisher Asset Management, Llc | 28.54 | 870,145 | 1.49% | - | 24.8 M | ||
| American Eagle Outfitters Inc. | Fisher Asset Management, Llc | 24.14 | 2,487,082 | 1.47% | - | 60.0 M | ||
| Mercury Systems Inc | Fisher Asset Management, Llc | 99.05 | 875,279 | 1.46% | - | 86.7 M | ||
| Haemonetics Corp. | Fisher Asset Management, Llc | 68.82 | 662,504 | 1.42% | - | 45.6 M | ||
| Celldex Therapeutics Inc. | Fisher Asset Management, Llc | 25.92 | 927,157 | 1.40% | - | 24.0 M | ||
| CSX Corp. | Fisher Asset Management, Llc | 36.64 | 25,855,674 | 1.39% | - | 947.4 M | ||
| Myriad Genetics, Inc. | Fisher Asset Management, Llc | 5.87 | 1,278,927 | 1.37% | - | 7.5 M | ||
| Onto Innovation Inc. | Fisher Asset Management, Llc | 211.88 | 656,002 | 1.32% | - | 139.0 M | ||
| Capri Holdings Ltd | Fisher Asset Management, Llc | 24.67 | 1,547,997 | 1.31% | - | 38.2 M | ||
| Suncor Energy, Inc. | Fisher Asset Management, Llc | 50.87 | 15,530,965 | 1.29% | - | 790.1 M | ||
| American Express Co. | Fisher Asset Management, Llc | 361.69 | 8,881,546 | 1.29% | - | 3.2 B | ||
| Conmed Corp. | Fisher Asset Management, Llc | 41.63 | 397,046 | 1.28% | - | 16.5 M | ||
| Azenta Inc | Fisher Asset Management, Llc | 40.05 | 586,289 | 1.27% | - | 23.5 M | ||
| Spotify Technology S.A. | Fisher Asset Management, Llc | 513.21 | 2,602,625 | 1.26% | - | 1.3 B | ||
| Viridian Therapeutics Inc | Fisher Asset Management, Llc | 32.93 | 1,201,226 | 1.26% | - | 39.6 M | ||
| Crown Castle Inc | Fisher Asset Management, Llc | 86.60 | 5,452,502 | 1.25% | - | 472.2 M | ||
| Sap SE - ADR | Fisher Asset Management, Llc | 231.07 | 14,549,331 | 1.25% | - | 3.4 B | ||
| Biocryst Pharmaceuticals Inc. | Fisher Asset Management, Llc | 6.79 | 2,632,696 | 1.25% | - | 17.9 M | ||
| Illinois Tool Works, Inc. | Fisher Asset Management, Llc | 258.26 | 3,650,562 | 1.24% | - | 942.8 M | ||
| Blackrock Inc. | Fisher Asset Management, Llc | 1129.91 | 1,902,167 | 1.23% | - | 2.1 B | ||
| Stifel Financial Corp. | Fisher Asset Management, Llc | 128.30 | 1,244,101 | 1.22% | - | 159.6 M | ||
| Charles Schwab Corp. | Fisher Asset Management, Llc | 102.18 | 21,646,588 | 1.22% | - | 2.2 B | ||
| Janus Henderson Group plc | Fisher Asset Management, Llc | 47.97 | 1,807,154 | 1.21% | - | 86.7 M | ||
| Patterson-UTI Energy Inc | Fisher Asset Management, Llc | 7.30 | 4,566,801 | 1.20% | - | 33.3 M | ||
| Acushnet Holdings Corp | Fisher Asset Management, Llc | 94.34 | 704,151 | 1.20% | - | 66.4 M | ||
| Dover Corp. | Fisher Asset Management, Llc | 206.71 | 1,633,133 | 1.19% | - | 337.6 M | ||
| Hub Group, Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 47.43 | 725,270 | 1.19% | - | 34.4 M | ||
| Conoco Phillips | Fisher Asset Management, Llc | 98.35 | 14,653,966 | 1.19% | - | 1.4 B | ||
| Rio Tinto plc - ADR | Fisher Asset Management, Llc | 90.43 | 19,120,168 | 1.18% | - | 1.7 B | ||
| Acuity Brands, Inc. | Fisher Asset Management, Llc | 315.25 | 359,281 | 1.17% | - | 113.3 M | ||
| Invesco Ltd | Fisher Asset Management, Llc | 28.40 | 5,197,841 | 1.17% | - | 147.6 M | ||
| Lumentum Holdings Inc | Fisher Asset Management, Llc | 339.19 | 817,809 | 1.15% | - | 277.4 M | ||
| Capital One Financial Corp. | Fisher Asset Management, Llc | 217.30 | 7,296,227 | 1.15% | - | 1.6 B | ||
| Banner Corp. | Fisher Asset Management, Llc | 61.46 | 391,251 | 1.15% | - | 24.0 M | ||
| Macerich Co. | Fisher Asset Management, Llc | 18.35 | 2,875,225 | 1.12% | - | 52.8 M | ||
| ASML Holding NV - New York Shares | Fisher Asset Management, Llc | 1389.04 | 4,352,596 | 1.12% | - | 6.0 B | ||
| Emerson Electric Co. | Fisher Asset Management, Llc | 147.68 | 6,262,570 | 1.11% | - | 924.9 M | ||
| Intuitive Surgical Inc | Fisher Asset Management, Llc | 523.99 | 3,889,439 | 1.10% | - | 2.0 B | ||
| Union Pacific Corp. | Fisher Asset Management, Llc | 229.65 | 6,428,229 | 1.08% | - | 1.5 B | ||
| Home Bancshares Inc | Fisher Asset Management, Llc | 28.35 | 2,082,532 | 1.06% | - | 59.0 M | ||
| Chevron Corp. | Fisher Asset Management, Llc | 166.72 | 21,152,060 | 1.06% | - | 3.5 B | ||
| Starbucks Corp. | Fisher Asset Management, Llc | 97.62 | 12,025,740 | 1.06% | - | 1.2 B | ||
| Denali Therapeutics Inc | Fisher Asset Management, Llc | 20.25 | 1,631,496 | 1.04% | - | 33.0 M | ||
| Century Aluminum Co. | Fisher Asset Management, Llc | 48.71 | 966,575 | 1.04% | - | 47.1 M | ||
| Jefferies Financial Group Inc | Fisher Asset Management, Llc | 62.31 | 2,115,548 | 1.03% | - | 131.8 M | ||
| Adobe Inc | Fisher Asset Management, Llc | 301.07 | 4,234,478 | 1.03% | - | 1.3 B | ||
| Life Time Group Holdings Inc | Fisher Asset Management, Llc | 29.70 | 2,252,256 | 1.02% | - | 66.9 M | ||
| Lloyds Banking Group plc - ADR | Fisher Asset Management, Llc | 5.59 | 149,958,264 | 1.02% | - | 838.3 M | ||
| Home Depot, Inc. | Fisher Asset Management, Llc | 383.77 | 10,130,293 | 1.02% | - | 3.9 B | ||
| Columbus Mckinnon Corp. | Fisher Asset Management, Llc | 20.96 | 289,982 | 1.01% | - | 6.1 M | ||
| Deere & Co. | Fisher Asset Management, Llc | 514.43 | 2,722,018 | 1.00% | - | 1.4 B | ||
| Old National Bancorp | Fisher Asset Management, Llc | 23.54 | 3,885,962 | 1.00% | - | 91.5 M | ||
| Piper Sandler Co`s | Fisher Asset Management, Llc | 360.35 | 165,432 | 0.99% | - | 59.6 M | ||
| Ideaya Biosciences Inc | Fisher Asset Management, Llc | 34.80 | 862,208 | 0.98% | - | 30.0 M | ||
| NatWest Group Plc - ADR | Fisher Asset Management, Llc | 17.68 | 39,234,322 | 0.98% | - | 693.7 M | ||
| Paccar Inc. | Fisher Asset Management, Llc | 122.00 | 5,107,956 | 0.97% | - | 623.2 M | ||
| Merck & Co Inc | Fisher Asset Management, Llc | 108.18 | 24,068,126 | 0.97% | - | 2.6 B | ||
| Idex Corporation | Fisher Asset Management, Llc | 195.27 | 724,802 | 0.97% | - | 141.5 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Fisher Asset Management, Llc | 73.75 | 26,809,946 | 0.94% | - | 2.0 B | ||
| Cheesecake Factory Inc. | Fisher Asset Management, Llc | 58.88 | 469,225 | 0.94% | - | 27.6 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 96.30 | 431,351 | 0.94% | - | 41.5 M | ||
| Virtus Investment Partners Inc | Fisher Asset Management, Llc | 166.70 | 62,713 | 0.93% | - | 10.5 M | ||
| Veracyte Inc | Fisher Asset Management, Llc | 42.27 | 733,036 | 0.93% | - | 31.0 M | ||
| TotalEnergies SE - ADR | Fisher Asset Management, Llc | 69.21 | 19,963,832 | 0.93% | - | 1.4 B | ||
| Unilever plc - ADR | Fisher Asset Management, Llc | 67.00 | 22,537,917 | 0.92% | - | 1.5 B | ||
| United Bankshares, Inc. | Fisher Asset Management, Llc | 41.46 | 1,275,425 | 0.92% | - | 52.9 M | ||
| BHP Group Limited - ADR | Fisher Asset Management, Llc | 67.52 | 23,149,649 | 0.91% | - | 1.6 B | ||
| Enersys | Fisher Asset Management, Llc | 173.41 | 358,764 | 0.91% | - | 62.2 M | ||
| Intuit Inc | Fisher Asset Management, Llc | 563.96 | 2,526,907 | 0.91% | - | 1.4 B | ||
| Trane Technologies plc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 386.22 | 1,983,671 | 0.89% | - | 766.1 M | ||
| Barnes Group Inc. | Fisher Asset Management, Llc | 51.08 | 448,991 | 0.88% | - | 22.9 M | ||
| Columbia Banking System, Inc. | Fisher Asset Management, Llc | 28.88 | 2,627,448 | 0.88% | - | 75.9 M | ||
| XP Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 20.19 | 4,518,971 | 0.87% | - | 91.2 M | ||
| United Community Banks Inc | Fisher Asset Management, Llc | 33.87 | 1,048,174 | 0.87% | - | 35.5 M | ||
| Pfizer Inc. | Fisher Asset Management, Llc | 25.65 | 49,288,054 | 0.87% | - | 1.3 B | ||
| Stryker Corp. | Fisher Asset Management, Llc | 355.04 | 3,310,122 | 0.87% | - | 1.2 B | ||
| Cactus Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 53.47 | 593,696 | 0.86% | - | 31.7 M | ||
| Kaiser Aluminum Corp | Fisher Asset Management, Llc | 127.41 | 137,787 | 0.85% | - | 17.6 M | ||
| BankUnited Inc | Fisher Asset Management, Llc | 47.64 | 636,025 | 0.85% | - | 30.3 M | ||
| Evercore Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 362.00 | 325,179 | 0.84% | - | 117.7 M | ||
| Banco Bradesco S.A. - ADR | Fisher Asset Management, Llc | 3.95 | 88,405,292 | 0.84% | - | 349.2 M | ||
| Granite Construction Inc. | Fisher Asset Management, Llc | 120.28 | 362,505 | 0.83% | - | 43.6 M | ||
| Honda Motor - ADR | Fisher Asset Management, Llc | 30.42 | 10,572,505 | 0.81% | - | 321.6 M | ||
| Mitsubishi UFJ Financial Group, Inc. - ADR | Fisher Asset Management, Llc | 17.88 | 91,486,499 | 0.81% | - | 1.6 B | ||
| Crinetics Pharmaceuticals Inc | Fisher Asset Management, Llc | 53.18 | 758,357 | 0.80% | - | 40.3 M | ||
| Lincoln Electric Holdings, Inc. | Fisher Asset Management, Llc | 258.64 | 437,883 | 0.80% | - | 113.3 M | ||
| ServiceNow Inc | Fisher Asset Management, Llc | 133.11 | 1,656,022 | 0.78% | - | 220.4 M | ||
| Murphy Oil Corp. | Fisher Asset Management, Llc | 31.59 | 1,117,152 | 0.78% | - | 35.3 M | ||
| SM Energy Co | Fisher Asset Management, Llc | 18.68 | 896,332 | 0.78% | - | 16.7 M | ||
| Greenbrier Cos., Inc. | Fisher Asset Management, Llc | 50.64 | 241,029 | 0.78% | - | 12.2 M | ||
| Regal Rexnord Corp | Fisher Asset Management, Llc | 156.08 | 517,898 | 0.78% | - | 80.8 M | ||
| Arrowhead Pharmaceuticals Inc. | Fisher Asset Management, Llc | 67.05 | 1,053,794 | 0.78% | - | 70.7 M | ||
| Advanced Energy Industries Inc. | Fisher Asset Management, Llc | 262.19 | 289,525 | 0.77% | - | 75.9 M | ||
| WillScot Mobile Mini Holdings Corp | Fisher Asset Management, Llc | 21.12 | 1,385,845 | 0.76% | - | 29.3 M | ||
| T. Rowe Price Group Inc. | Fisher Asset Management, Llc | 105.63 | 1,649,203 | 0.76% | - | 174.2 M | ||
| Cadence Bank | Fisher Asset Management, Llc | 42.91 | 1,402,956 | 0.75% | - | 60.2 M | ||
| Boot Barn Holdings Inc | Fisher Asset Management, Llc | 183.98 | 228,009 | 0.75% | - | 41.9 M | ||
| Exxon Mobil Corp. | Fisher Asset Management, Llc | 134.97 | 31,194,493 | 0.74% | - | 4.2 B | ||
| First Merchants Corp. | Fisher Asset Management, Llc | 38.09 | 427,119 | 0.74% | - | 16.3 M | ||
| First Financial Bancorp | Fisher Asset Management, Llc | 26.84 | 722,400 | 0.73% | - | 19.4 M | ||
| Banco Santander S.A. - ADR | Fisher Asset Management, Llc | 12.40 | 107,629,107 | 0.73% | - | 1.3 B | ||
| Rockwell Automation Inc | Fisher Asset Management, Llc | 417.84 | 822,501 | 0.73% | - | 343.7 M | ||
| Bank Of America Corp. | Fisher Asset Management, Llc | 51.72 | 52,677,988 | 0.73% | - | 2.7 B | ||
| Montrose Environmental Group Inc | Fisher Asset Management, Llc | 22.98 | 257,872 | 0.73% | - | 5.9 M | ||
| Resideo Technologies Inc | Fisher Asset Management, Llc | 36.11 | 1,090,528 | 0.73% | - | 39.4 M | ||
| Thermo Fisher Scientific Inc. | Fisher Asset Management, Llc | 625.98 | 2,721,101 | 0.72% | - | 1.7 B | ||
| Affiliated Managers Group Inc. | Fisher Asset Management, Llc | 319.82 | 203,723 | 0.72% | - | 65.2 M | ||
| Materion Corp | Fisher Asset Management, Llc | 135.11 | 148,697 | 0.72% | - | 20.1 M | ||
| Sunstone Hotel Investors Inc | Fisher Asset Management, Llc | 9.04 | 1,349,231 | 0.71% | - | 12.2 M | ||
| Costco Wholesale Corp | Fisher Asset Management, Llc | 983.25 | 3,145,241 | 0.71% | - | 3.1 B | ||
| ATI Inc | Fisher Asset Management, Llc | 123.55 | 957,648 | 0.70% | - | 118.3 M | ||
| Boeing Co. | Fisher Asset Management, Llc | 252.15 | 5,505,040 | 0.70% | - | 1.4 B | ||
| Wintrust Financial Corp. | Fisher Asset Management, Llc | 145.99 | 464,530 | 0.69% | - | 67.8 M | ||
| Abbott Laboratories | Fisher Asset Management, Llc | 107.42 | 12,032,884 | 0.69% | - | 1.3 B | ||
| Worthington Industries, Inc. | Fisher Asset Management, Llc | 53.01 | 343,591 | 0.69% | - | 18.2 M | ||
| Texas Capital Bancshares, Inc. | Fisher Asset Management, Llc | 97.05 | 315,746 | 0.69% | - | 30.6 M | ||
| V2X Inc | Fisher Asset Management, Llc | 69.90 | 213,679 | 0.69% | - | 14.9 M | ||
| Glacier Bancorp, Inc. | Fisher Asset Management, Llc | 48.00 | 888,909 | 0.68% | - | 42.7 M | ||
| Astrazeneca plc - ADR | Fisher Asset Management, Llc | 92.95 | 21,162,724 | 0.68% | - | 2.0 B | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Fisher Asset Management, Llc | 24.97 | 38,310,215 | 0.68% | - | 956.6 M | ||
| Pegasystems Inc. | Fisher Asset Management, Llc | 50.38 | 1,136,734 | 0.67% | - | 57.3 M | ||
| Trustmark Corp. | Fisher Asset Management, Llc | 40.82 | 400,841 | 0.67% | - | 16.4 M | ||
| Moelis & Co - Ordinary Shares - Class A | Fisher Asset Management, Llc | 73.64 | 491,470 | 0.66% | - | 36.2 M | ||
| Oceaneering International, Inc. | Fisher Asset Management, Llc | 29.17 | 639,884 | 0.64% | - | 18.7 M | ||
| AeroVironment Inc. | Fisher Asset Management, Llc | 307.75 | 312,985 | 0.63% | - | 96.3 M | ||
| Cytokinetics Inc | Fisher Asset Management, Llc | 63.41 | 761,587 | 0.62% | - | 48.3 M | ||
| Canadian Pacific Railway Ltd | Fisher Asset Management, Llc | 72.83 | 5,556,114 | 0.62% | - | 404.7 M | ||
| Zurn Elkay Water Solutions Corp | Fisher Asset Management, Llc | 46.80 | 1,021,874 | 0.61% | - | 47.8 M | ||
| Danaher Corp. | Fisher Asset Management, Llc | 235.01 | 4,369,219 | 0.61% | - | 1.0 B | ||
| SouthState Corporation | Fisher Asset Management, Llc | 100.19 | 607,254 | 0.60% | - | 60.8 M | ||
| PepsiCo Inc | Fisher Asset Management, Llc | 144.58 | 8,112,038 | 0.59% | - | 1.2 B | ||
| Prestige Consumer Healthcare Inc | Fisher Asset Management, Llc | 65.80 | 293,709 | 0.59% | - | 19.3 M | ||
| Freshpet Inc | Fisher Asset Management, Llc | 71.55 | 288,162 | 0.59% | - | 20.6 M | ||
| Arcus Biosciences Inc | Fisher Asset Management, Llc | 22.13 | 729,153 | 0.59% | - | 16.1 M | ||
| W & T Offshore Inc | Fisher Asset Management, Llc | 2.02 | 870,220 | 0.58% | - | 1.8 M | ||
| JPMorgan Chase & Co. | Fisher Asset Management, Llc | 297.72 | 15,722,443 | 0.58% | - | 4.7 B | ||
| Unitedhealth Group Inc | Fisher Asset Management, Llc | 356.26 | 5,252,449 | 0.58% | - | 1.9 B | ||
| Urban Edge Properties | Fisher Asset Management, Llc | 19.13 | 721,375 | 0.57% | - | 13.8 M | ||
| Boston Scientific Corp. | Fisher Asset Management, Llc | 92.51 | 8,461,025 | 0.57% | - | 782.7 M | ||
| Carpenter Technology Corp. | Fisher Asset Management, Llc | 335.77 | 283,647 | 0.57% | - | 95.2 M | ||
| Anheuser-Busch In Bev SA/NV - ADR | Fisher Asset Management, Llc | 69.88 | 11,011,683 | 0.57% | - | 769.5 M | ||
| Aramark | Fisher Asset Management, Llc | 39.08 | 1,468,699 | 0.56% | - | 57.4 M | ||
| Itau Unibanco Holding S.A. - ADR | Fisher Asset Management, Llc | 8.29 | 61,422,083 | 0.56% | - | 509.2 M | ||
| LXP Industrial Trust | Fisher Asset Management, Llc | 49.26 | 1,645,302 | 0.56% | - | 81.0 M | ||
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Fisher Asset Management, Llc | 201.15 | 108,926 | 0.55% | - | 21.9 M | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Fisher Asset Management, Llc | 367.37 | 333,605 | 0.55% | - | 122.6 M | ||
| Matador Resources Co | Fisher Asset Management, Llc | 42.94 | 678,521 | 0.55% | - | 29.1 M | ||
| Brinker International, Inc. | Fisher Asset Management, Llc | 162.77 | 242,113 | 0.54% | - | 39.4 M | ||
| East West Bancorp, Inc. | Fisher Asset Management, Llc | 111.35 | 746,628 | 0.54% | - | 83.1 M | ||
| Dynavax Technologies Corp. | Fisher Asset Management, Llc | 15.51 | 603,367 | 0.53% | - | 9.4 M | ||
| Toyota Motor Corporation - ADR | Fisher Asset Management, Llc | 226.28 | 6,909,198 | 0.53% | - | 1.6 B | ||
| Summit Hotel Properties Inc | Fisher Asset Management, Llc | 4.75 | 575,425 | 0.53% | - | 2.7 M | ||
| AAR Corp. | Fisher Asset Management, Llc | 105.66 | 207,000 | 0.52% | - | 21.9 M | ||
| Scholar Rock Holding Corp | Fisher Asset Management, Llc | 44.29 | 533,176 | 0.52% | - | 23.6 M | ||
| Sanofi - ADR | Fisher Asset Management, Llc | 47.20 | 12,578,746 | 0.52% | - | 593.7 M | ||
| Park Hotels & Resorts Inc | Fisher Asset Management, Llc | 11.37 | 1,029,399 | 0.51% | - | 11.7 M | ||
| Xenia Hotels & Resorts Inc | Fisher Asset Management, Llc | 15.20 | 483,219 | 0.51% | - | 7.3 M | ||
| Vale S.A. - ADR | Fisher Asset Management, Llc | 16.18 | 21,742,504 | 0.51% | - | 351.8 M |