As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 200 stocks with a net worth of over US$ 161.9 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 | |
|---|---|---|---|---|---|---|---|---|
| Netflix Inc. | Fisher Asset Management, Llc | 67.50 | 2,019,418 | 4.77% | 4.28 | 136.3 M | ||
| Sally Beauty Holdings Inc | Fisher Asset Management, Llc | 16.04 | 4,542,904 | 4.59% | -0.24 | 72.9 M | ||
| Freeport-McMoRan Inc | Fisher Asset Management, Llc | 72.60 | 62,358,715 | 4.34% | 0.13 | 4.5 B | ||
| Kennametal Inc. | Fisher Asset Management, Llc | 32.86 | 2,564,944 | 3.37% | 0.31 | 84.3 M | ||
| Terex Corp. | Fisher Asset Management, Llc | 56.90 | 2,037,746 | 3.11% | -0.07 | 115.9 M | ||
| MYR Group Inc | Fisher Asset Management, Llc | 302.65 | 446,199 | 2.87% | 0.32 | 135.0 M | ||
| Grocery Outlet Holding Corp | Fisher Asset Management, Llc | 11.42 | 2,658,181 | 2.71% | -0.01 | 30.4 M | ||
| Hub Group, Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 28.74 | 1,610,461 | 2.63% | -0.19 | 46.3 M | ||
| Johnson Controls International plc - Registered Shares | Fisher Asset Management, Llc | 156.85 | 16,604,983 | 2.54% | 0.07 | 2.6 B | ||
| BP plc - ADR | Fisher Asset Management, Llc | 44.62 | 64,436,996 | 2.48% | 0.17 | 2.9 B | ||
| Barclays plc - ADR | Fisher Asset Management, Llc | 23.59 | 83,062,892 | 2.39% | 0.31 | 2.0 B | ||
| Cummins Inc. | Fisher Asset Management, Llc | 523.37 | 3,275,045 | 2.37% | 0.10 | 1.7 B | ||
| Winmark Corporation | Fisher Asset Management, Llc | 293.86 | 82,152 | 2.31% | 2.31 | 24.1 M | ||
| Delek US Holdings Inc | Fisher Asset Management, Llc | 75.40 | 1,383,299 | 2.30% | -0.36 | 104.3 M | ||
| Canadian Natural Resources Ltd. | Fisher Asset Management, Llc | 48.31 | 47,939,585 | 2.30% | 0.13 | 2.3 B | ||
| Goldman Sachs Group, Inc. | Fisher Asset Management, Llc | 893.46 | 6,539,746 | 2.18% | 0.10 | 5.8 B | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 167.69 | 232,082 | 2.18% | 0.05 | 38.9 M | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 34.40 | 1,479,497 | 2.10% | 0.03 | 50.9 M | ||
| RLJ Lodging Trust | Fisher Asset Management, Llc | 11.16 | 3,056,956 | 2.02% | -0.17 | 34.1 M | ||
| Caterpillar Inc. | Fisher Asset Management, Llc | 848.14 | 9,418,321 | 2.01% | 0.04 | 8.0 B | ||
| Urban Outfitters, Inc. | Fisher Asset Management, Llc | 81.60 | 1,797,085 | 2.00% | -0.18 | 146.6 M | ||
| ING Groep N.V. - ADR | Fisher Asset Management, Llc | 34.77 | 60,893,207 | 1.97% | -0.18 | 2.1 B | ||
| UBS Group AG - Registered Shares | Fisher Asset Management, Llc | 48.18 | 58,424,089 | 1.87% | 0.29 | 2.8 B | ||
| Core Laboratories N.V. | Fisher Asset Management, Llc | 10.51 | 867,726 | 1.86% | -0.29 | 9.1 M | ||
| Citigroup Inc | Fisher Asset Management, Llc | 128.55 | 32,161,457 | 1.80% | 0.10 | 4.1 B | ||
| Lazard Ltd. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 35.28 | 1,701,913 | 1.79% | -0.14 | 60.0 M | ||
| Carrier Global Corp | Fisher Asset Management, Llc | 55.73 | 15,048,555 | 1.79% | 0.07 | 838.7 M | ||
| Helmerich & Payne, Inc. | Fisher Asset Management, Llc | 40.13 | 1,760,541 | 1.77% | -0.09 | 70.7 M | ||
| Herc Holdings Inc | Fisher Asset Management, Llc | 135.51 | 584,847 | 1.76% | -0.04 | 79.3 M | ||
| Yandex NV - Ordinary Shares - Class A | Fisher Asset Management, Llc | 232.57 | 4,137,271 | 1.76% | -0.29 | 962.2 M | ||
| Ingersoll-Rand Inc | Fisher Asset Management, Llc | 78.55 | 6,913,924 | 1.75% | 0.02 | 543.1 M | ||
| Fulton Financial Corp. | Fisher Asset Management, Llc | 22.69 | 3,159,801 | 1.75% | -0.06 | 71.7 M | ||
| Sony Group Corporation - ADR | Fisher Asset Management, Llc | 23.54 | 101,878,066 | 1.71% | 0.28 | 2.4 B | ||
| Lennox International Inc | Fisher Asset Management, Llc | 361.15 | 584,997 | 1.67% | 0.14 | 211.3 M | ||
| Powell Industries, Inc. | Fisher Asset Management, Llc | 197.84 | 200,639 | 1.66% | 0.00 | 39.7 M | ||
| Veeco Instruments Inc | Fisher Asset Management, Llc | 56.31 | 999,233 | 1.66% | -0.13 | 56.3 M | ||
| Hornbeck Offshore Services Inc | Fisher Asset Management, Llc | 7.85 | 2,422,905 | 1.65% | -0.07 | 19.0 M | ||
| Greenbrier Cos., Inc. | Fisher Asset Management, Llc | 40.53 | 492,702 | 1.59% | -0.07 | 20.0 M | ||
| American Eagle Outfitters Inc. | Fisher Asset Management, Llc | 18.11 | 2,676,307 | 1.58% | -0.01 | 48.5 M | ||
| ProPetro Holding Corp | Fisher Asset Management, Llc | 9.59 | 1,619,120 | 1.56% | 0.00 | 15.5 M | ||
| Raytheon Technologies Corporation | Fisher Asset Management, Llc | 184.33 | 20,599,190 | 1.54% | 0.06 | 3.8 B | ||
| GSK Plc - ADR | Fisher Asset Management, Llc | 46.55 | 31,338,405 | 1.54% | 0.06 | 1.5 B | ||
| Morgan Stanley | Fisher Asset Management, Llc | 190.19 | 24,045,186 | 1.51% | 0.05 | 4.6 B | ||
| Agios Pharmaceuticals Inc | Fisher Asset Management, Llc | 31.25 | 877,540 | 1.50% | -0.15 | 27.4 M | ||
| Haemonetics Corp. | Fisher Asset Management, Llc | 104.68 | 689,142 | 1.47% | -0.05 | 72.1 M | ||
| Flowserve Corp. | Fisher Asset Management, Llc | 74.30 | 1,858,621 | 1.46% | 0.67 | 138.1 M | ||
| Myriad Genetics, Inc. | Fisher Asset Management, Llc | 4.58 | 1,294,822 | 1.39% | 0.23 | 5.9 M | ||
| Azenta Inc | Fisher Asset Management, Llc | 42.73 | 634,697 | 1.38% | -0.18 | 27.1 M | ||
| CSX Corp. | Fisher Asset Management, Llc | 47.43 | 25,272,260 | 1.36% | 0.01 | 1.2 B | ||
| Biocryst Pharmaceuticals Inc. | Fisher Asset Management, Llc | 8.10 | 2,782,489 | 1.32% | -0.13 | 22.5 M | ||
| KB Home | Fisher Asset Management, Llc | 45.04 | 852,089 | 1.32% | -2.00 | 38.4 M | ||
| Shake Shack Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 62.40 | 514,770 | 1.28% | 0.30 | 32.1 M | ||
| American Express Co. | Fisher Asset Management, Llc | 304.02 | 8,734,960 | 1.27% | -0.02 | 2.7 B | ||
| Blackrock Inc. | Fisher Asset Management, Llc | 1066.45 | 1,966,303 | 1.27% | -0.01 | 2.1 B | ||
| Stifel Financial Corp. | Fisher Asset Management, Llc | 70.63 | 1,269,850 | 1.25% | -0.11 | 89.7 M | ||
| Patterson-UTI Energy Inc | Fisher Asset Management, Llc | 11.55 | 4,709,615 | 1.24% | -0.13 | 54.4 M | ||
| Illinois Tool Works, Inc. | Fisher Asset Management, Llc | 264.19 | 3,595,146 | 1.24% | 0.03 | 949.8 M | ||
| Celldex Therapeutics Inc. | Fisher Asset Management, Llc | 32.59 | 822,208 | 1.24% | -0.08 | 26.8 M | ||
| Crown Castle Inc | Fisher Asset Management, Llc | 67.58 | 5,349,349 | 1.23% | 0.02 | 361.5 M | ||
| Sap SE - ADR | Fisher Asset Management, Llc | 207.74 | 14,157,321 | 1.22% | 0.10 | 2.9 B | ||
| Spotify Technology S.A. | Fisher Asset Management, Llc | 483.05 | 2,489,013 | 1.21% | 0.22 | 1.2 B | ||
| Capital One Financial Corp. | Fisher Asset Management, Llc | 195.14 | 7,653,681 | 1.20% | -0.07 | 1.5 B | ||
| Charles Schwab Corp. | Fisher Asset Management, Llc | 97.96 | 21,376,690 | 1.20% | 0.04 | 2.1 B | ||
| Mercury Systems Inc | Fisher Asset Management, Llc | 82.94 | 721,333 | 1.20% | 0.00 | 59.8 M | ||
| Acuity Brands, Inc. | Fisher Asset Management, Llc | 304.84 | 365,966 | 1.20% | 0.30 | 111.6 M | ||
| Conmed Corp. | Fisher Asset Management, Llc | 47.33 | 363,321 | 1.17% | -0.33 | 17.2 M | ||
| Conoco Phillips | Fisher Asset Management, Llc | 128.40 | 14,393,875 | 1.16% | 0.03 | 1.8 B | ||
| Lumentum Holdings Inc | Fisher Asset Management, Llc | 1091.67 | 820,230 | 1.16% | 0.20 | 895.4 M | ||
| Macerich Co. | Fisher Asset Management, Llc | 22.87 | 2,950,665 | 1.15% | -0.12 | 67.5 M | ||
| Rio Tinto plc - ADR | Fisher Asset Management, Llc | 95.65 | 18,562,934 | 1.14% | 0.05 | 1.8 B | ||
| Dover Corp. | Fisher Asset Management, Llc | 191.30 | 1,565,545 | 1.14% | -0.01 | 299.5 M | ||
| Columbus Mckinnon Corp. | Fisher Asset Management, Llc | 16.92 | 327,883 | 1.14% | -0.34 | 5.5 M | ||
| Century Aluminum Co. | Fisher Asset Management, Llc | 36.94 | 1,063,585 | 1.14% | -0.28 | 39.3 M | ||
| Banner Corp. | Fisher Asset Management, Llc | 67.40 | 382,478 | 1.12% | -0.02 | 25.8 M | ||
| Invesco Ltd | Fisher Asset Management, Llc | 30.50 | 4,938,846 | 1.11% | 0.05 | 150.6 M | ||
| Onto Innovation Inc. | Fisher Asset Management, Llc | 325.41 | 537,360 | 1.10% | -0.09 | 174.9 M | ||
| ASML Holding NV - New York Shares | Fisher Asset Management, Llc | 1859.86 | 4,244,254 | 1.09% | 0.08 | 7.9 B | ||
| Adobe Inc | Fisher Asset Management, Llc | 238.78 | 4,567,817 | 1.09% | 0.00 | 1.1 B | ||
| Intuitive Surgical Inc | Fisher Asset Management, Llc | 406.48 | 3,848,737 | 1.09% | -0.04 | 1.6 B | ||
| Union Pacific Corp. | Fisher Asset Management, Llc | 277.06 | 6,398,715 | 1.08% | 0.01 | 1.8 B | ||
| Ideaya Biosciences Inc | Fisher Asset Management, Llc | 38.06 | 922,092 | 1.05% | -0.05 | 35.1 M | ||
| Starbucks Corp. | Fisher Asset Management, Llc | 94.43 | 11,919,980 | 1.05% | -0.01 | 1.1 B | ||
| Chevron Corp. | Fisher Asset Management, Llc | 206.47 | 20,826,805 | 1.04% | 0.03 | 4.3 B | ||
| Enersys | Fisher Asset Management, Llc | 193.02 | 382,324 | 1.04% | -0.11 | 73.8 M | ||
| Denali Therapeutics Inc | Fisher Asset Management, Llc | 19.91 | 1,515,991 | 1.03% | 0.10 | 30.2 M | ||
| Home Bancshares Inc | Fisher Asset Management, Llc | 28.57 | 1,993,969 | 1.01% | -0.07 | 57.0 M | ||
| Jefferies Financial Group Inc | Fisher Asset Management, Llc | 45.84 | 2,082,840 | 1.01% | 0.31 | 95.5 M | ||
| Merck & Co Inc | Fisher Asset Management, Llc | 139.54 | 25,013,697 | 1.01% | 0.03 | 3.5 B | ||
| Home Depot, Inc. | Fisher Asset Management, Llc | 281.15 | 9,933,082 | 1.00% | 0.03 | 2.8 B | ||
| Intuit Inc | Fisher Asset Management, Llc | 284.68 | 2,772,454 | 0.99% | -0.16 | 789.3 M | ||
| Old National Bancorp | Fisher Asset Management, Llc | 24.86 | 3,882,837 | 0.99% | -0.06 | 96.5 M | ||
| Lloyds Banking Group plc - ADR | Fisher Asset Management, Llc | 5.46 | 148,828,623 | 0.98% | 0.11 | 812.6 M | ||
| Paccar Inc. | Fisher Asset Management, Llc | 109.36 | 5,150,230 | 0.98% | -0.01 | 563.2 M | ||
| Veracyte Inc | Fisher Asset Management, Llc | 47.67 | 755,316 | 0.96% | -0.12 | 36.0 M | ||
| Deere & Co. | Fisher Asset Management, Llc | 682.20 | 2,580,228 | 0.95% | 0.09 | 1.8 B | ||
| Meritage Homes Corp. | Fisher Asset Management, Llc | 62.28 | 671,307 | 0.95% | -0.90 | 41.8 M | ||
| TotalEnergies SE - ADR | Fisher Asset Management, Llc | 84.37 | 20,486,665 | 0.95% | -0.02 | 1.7 B | ||
| Idex Corporation | Fisher Asset Management, Llc | 235.29 | 707,223 | 0.94% | 0.07 | 166.4 M | ||
| Virtus Investment Partners Inc | Fisher Asset Management, Llc | 134.47 | 62,790 | 0.93% | -0.06 | 8.4 M | ||
| Emerson Electric Co. | Fisher Asset Management, Llc | 162.33 | 5,193,448 | 0.92% | 0.28 | 843.1 M | ||
| Covista Inc. | Fisher Asset Management, Llc | 125.39 | 335,605 | 0.92% | 0.92 | 42.1 M | ||
| Kaiser Aluminum Corp | Fisher Asset Management, Llc | 155.76 | 147,475 | 0.91% | 0.00 | 23.0 M | ||
| Piper Sandler Co`s | Fisher Asset Management, Llc | 65.63 | 150,646 | 0.91% | 0.03 | 9.9 M | ||
| NatWest Group Plc - ADR | Fisher Asset Management, Llc | 17.50 | 37,531,392 | 0.91% | 0.11 | 656.8 M | ||
| Stryker Corp. | Fisher Asset Management, Llc | 285.22 | 3,450,236 | 0.90% | -0.05 | 984.1 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 470.76 | 1,998,440 | 0.90% | 0.00 | 940.8 M | ||
| BHP Group Limited - ADR | Fisher Asset Management, Llc | 86.83 | 22,842,252 | 0.90% | 0.02 | 2.0 B | ||
| Barnes Group Inc. | Fisher Asset Management, Llc | 40.00 | 448,991 | 0.88% | 0.03 | 18.0 M | ||
| Unilever plc - ADR | Fisher Asset Management, Llc | 59.98 | 21,578,648 | 0.88% | 0.08 | 1.3 B | ||
| United Community Banks Inc | Fisher Asset Management, Llc | 33.81 | 1,064,929 | 0.88% | 0.00 | 36.0 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Fisher Asset Management, Llc | 96.52 | 26,392,845 | 0.87% | 0.03 | 2.5 B | ||
| XP Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 28.15 | 4,513,977 | 0.86% | 0.07 | 127.1 M | ||
| Granite Construction Inc. | Fisher Asset Management, Llc | 118.90 | 371,531 | 0.85% | 0.00 | 44.2 M | ||
| Pfizer Inc. | Fisher Asset Management, Llc | 27.41 | 48,390,268 | 0.85% | 0.02 | 1.3 B | ||
| Banco Bradesco S.A. - ADR | Fisher Asset Management, Llc | 4.33 | 88,098,675 | 0.83% | 0.13 | 381.5 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 141.40 | 390,437 | 0.83% | -0.56 | 55.2 M | ||
| Murphy Oil Corp. | Fisher Asset Management, Llc | 38.39 | 1,180,428 | 0.83% | -0.02 | 45.3 M | ||
| Evercore Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 265.35 | 319,773 | 0.83% | -0.09 | 84.9 M | ||
| United Bankshares, Inc. | Fisher Asset Management, Llc | 46.43 | 1,158,778 | 0.83% | -0.04 | 53.8 M | ||
| Lincoln Electric Holdings, Inc. | Fisher Asset Management, Llc | 274.94 | 452,659 | 0.82% | -0.08 | 124.5 M | ||
| Capri Holdings Ltd | Fisher Asset Management, Llc | 14.49 | 978,770 | 0.82% | 0.56 | 14.2 M | ||
| First Financial Bancorp | Fisher Asset Management, Llc | 31.51 | 770,599 | 0.80% | -0.03 | 24.3 M | ||
| Honda Motor - ADR | Fisher Asset Management, Llc | 31.78 | 10,367,489 | 0.80% | 0.06 | 329.5 M | ||
| Banco Santander S.A. - ADR | Fisher Asset Management, Llc | 13.90 | 117,592,077 | 0.80% | -0.07 | 1.6 B | ||
| SouthState Corporation | Fisher Asset Management, Llc | 101.13 | 794,483 | 0.79% | -0.06 | 80.3 M | ||
| Mitsubishi UFJ Financial Group, Inc. - ADR | Fisher Asset Management, Llc | 22.97 | 89,513,174 | 0.79% | 0.12 | 2.1 B | ||
| ServiceNow Inc | Fisher Asset Management, Llc | 136.08 | 1,636,288 | 0.79% | -0.02 | 222.7 M | ||
| T. Rowe Price Group Inc. | Fisher Asset Management, Llc | 103.93 | 1,670,538 | 0.77% | -0.13 | 173.6 M | ||
| BankUnited Inc | Fisher Asset Management, Llc | 43.23 | 575,878 | 0.77% | 0.15 | 24.9 M | ||
| Cactus Inc - Ordinary Shares - Class A | Fisher Asset Management, Llc | 64.75 | 526,271 | 0.76% | -0.04 | 34.1 M | ||
| Sunstone Hotel Investors Inc | Fisher Asset Management, Llc | 11.32 | 1,451,274 | 0.76% | -0.02 | 16.4 M | ||
| First Merchants Corp. | Fisher Asset Management, Llc | 39.77 | 441,788 | 0.76% | -0.10 | 17.6 M | ||
| SM Energy Co | Fisher Asset Management, Llc | 35.05 | 861,301 | 0.75% | 0.00 | 30.2 M | ||
| Regal Rexnord Corp | Fisher Asset Management, Llc | 161.26 | 496,569 | 0.75% | 0.07 | 80.1 M | ||
| Exxon Mobil Corp. | Fisher Asset Management, Llc | 164.00 | 30,853,708 | 0.73% | 0.02 | 5.1 B | ||
| Advanced Energy Industries Inc. | Fisher Asset Management, Llc | 297.29 | 273,993 | 0.73% | 0.32 | 81.5 M | ||
| WillScot Mobile Mini Holdings Corp | Fisher Asset Management, Llc | 17.07 | 1,316,902 | 0.72% | -0.09 | 22.5 M | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Fisher Asset Management, Llc | 26.94 | 41,422,112 | 0.72% | -0.04 | 1.1 B | ||
| Thermo Fisher Scientific Inc. | Fisher Asset Management, Llc | 676.76 | 2,689,803 | 0.72% | 0.00 | 1.8 B | ||
| Texas Capital Bancshares, Inc. | Fisher Asset Management, Llc | 93.69 | 326,286 | 0.71% | -0.03 | 30.6 M | ||
| Wintrust Financial Corp. | Fisher Asset Management, Llc | 145.20 | 477,582 | 0.71% | 0.02 | 69.3 M | ||
| Rockwell Automation Inc | Fisher Asset Management, Llc | 455.18 | 792,503 | 0.71% | 0.05 | 360.7 M | ||
| Bank Of America Corp. | Fisher Asset Management, Llc | 54.00 | 51,405,673 | 0.70% | 0.04 | 2.8 B | ||
| Pegasystems Inc. | Fisher Asset Management, Llc | 34.53 | 1,193,235 | 0.70% | 0.34 | 41.2 M | ||
| Costco Wholesale Corp | Fisher Asset Management, Llc | 923.52 | 3,110,415 | 0.70% | 0.00 | 2.9 B | ||
| Boeing Co. | Fisher Asset Management, Llc | 192.72 | 5,327,443 | 0.70% | 0.02 | 1.0 B | ||
| Cheesecake Factory Inc. | Fisher Asset Management, Llc | 109.03 | 348,506 | 0.70% | 0.12 | 38.0 M | ||
| Resideo Technologies Inc | Fisher Asset Management, Llc | 18.56 | 1,046,322 | 0.70% | 0.26 | 19.4 M | ||
| Suncor Energy, Inc. | Fisher Asset Management, Llc | 68.77 | 8,372,012 | 0.70% | 0.24 | 575.7 M | ||
| Glacier Bancorp, Inc. | Fisher Asset Management, Llc | 43.75 | 904,179 | 0.70% | -0.15 | 39.6 M | ||
| Trustmark Corp. | Fisher Asset Management, Llc | 45.54 | 413,465 | 0.69% | 0.09 | 18.8 M | ||
| Abbott Laboratories | Fisher Asset Management, Llc | 100.10 | 11,862,823 | 0.68% | 0.01 | 1.2 B | ||
| Columbia Banking System, Inc. | Fisher Asset Management, Llc | 28.84 | 2,002,014 | 0.67% | -0.37 | 57.7 M | ||
| Astrazeneca plc | Fisher Asset Management, Llc | 156.53 | 20,695,979 | 0.67% | 0.02 | 3.2 B | ||
| V2X Inc | Fisher Asset Management, Llc | 70.87 | 207,944 | 0.66% | -0.08 | 14.7 M | ||
| Life Time Group Holdings Inc | Fisher Asset Management, Llc | 40.06 | 1,433,345 | 0.65% | 0.65 | 57.4 M | ||
| Prestige Consumer Healthcare Inc | Fisher Asset Management, Llc | 45.60 | 305,626 | 0.64% | -0.03 | 13.9 M | ||
| Montrose Environmental Group Inc | Fisher Asset Management, Llc | 14.21 | 218,541 | 0.62% | -0.09 | 3.1 M | ||
| Danaher Corp. | Fisher Asset Management, Llc | 221.21 | 4,340,636 | 0.61% | -0.03 | 960.2 M | ||
| Materion Corp | Fisher Asset Management, Llc | 319.18 | 127,168 | 0.61% | -0.15 | 40.6 M | ||
| Urban Edge Properties | Fisher Asset Management, Llc | 19.51 | 760,502 | 0.60% | -0.20 | 14.8 M | ||
| Canadian Pacific Railway Ltd | Fisher Asset Management, Llc | 85.80 | 5,431,316 | 0.60% | 0.45 | 466.0 M | ||
| Cytokinetics Inc | Fisher Asset Management, Llc | 62.70 | 733,680 | 0.60% | -0.06 | 46.0 M | ||
| AeroVironment Inc. | Fisher Asset Management, Llc | 139.30 | 297,161 | 0.60% | 0.07 | 41.4 M | ||
| Affiliated Managers Group Inc. | Fisher Asset Management, Llc | 380.70 | 168,374 | 0.59% | 0.02 | 64.1 M | ||
| W & T Offshore Inc | Fisher Asset Management, Llc | 3.60 | 882,842 | 0.59% | 0.21 | 3.2 M | ||
| LXP Industrial Trust | Fisher Asset Management, Llc | 60.92 | 1,743,717 | 0.59% | -0.17 | 106.2 M | ||
| Freshpet Inc | Fisher Asset Management, Llc | 61.33 | 284,937 | 0.58% | -0.08 | 17.5 M | ||
| PepsiCo Inc | Fisher Asset Management, Llc | 125.65 | 7,956,402 | 0.58% | -0.02 | 999.7 M | ||
| Worthington Industries, Inc. | Fisher Asset Management, Llc | 61.14 | 287,674 | 0.58% | 0.00 | 17.6 M | ||
| Unitedhealth Group Inc | Fisher Asset Management, Llc | 378.58 | 5,213,472 | 0.58% | 0.00 | 2.0 B | ||
| Oceaneering International, Inc. | Fisher Asset Management, Llc | 45.66 | 573,330 | 0.57% | 0.05 | 26.2 M | ||
| Itau Unibanco Holding S.A. - ADR | Fisher Asset Management, Llc | 9.92 | 61,497,171 | 0.57% | 0.06 | 610.1 M | ||
| Carpenter Technology Corp. | Fisher Asset Management, Llc | 392.20 | 284,646 | 0.57% | -0.08 | 111.6 M | ||
| JPMorgan Chase & Co. | Fisher Asset Management, Llc | 332.38 | 15,375,410 | 0.56% | -0.10 | 5.1 B | ||
| SPS Commerce Inc. | Fisher Asset Management, Llc | 80.46 | 212,175 | 0.56% | -0.10 | 17.1 M | ||
| Independence Realty Trust Inc | Fisher Asset Management, Llc | 14.72 | 1,313,926 | 0.55% | -0.26 | 19.3 M | ||
| Brinker International, Inc. | Fisher Asset Management, Llc | 194.16 | 243,853 | 0.55% | -0.10 | 47.3 M | ||
| Anheuser-Busch In Bev SA/NV - ADR | Fisher Asset Management, Llc | 74.82 | 10,663,933 | 0.55% | 0.02 | 797.9 M | ||
| Matador Resources Co | Fisher Asset Management, Llc | 53.01 | 677,043 | 0.54% | -0.08 | 35.9 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 22.71 | 786,715 | 0.54% | -0.10 | 17.9 M | ||
| Boot Barn Holdings Inc | Fisher Asset Management, Llc | 122.88 | 165,494 | 0.54% | 0.53 | 20.3 M | ||
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Fisher Asset Management, Llc | 306.77 | 106,066 | 0.54% | -0.01 | 32.5 M | ||
| Sanofi - ADR | Fisher Asset Management, Llc | 39.51 | 13,135,366 | 0.54% | -0.02 | 519.0 M | ||
| Avient Corp | Fisher Asset Management, Llc | 41.60 | 492,914 | 0.54% | -0.04 | 20.5 M | ||
| Viridian Therapeutics Inc | Fisher Asset Management, Llc | 19.00 | 509,959 | 0.53% | -0.12 | 9.7 M | ||
| East West Bancorp, Inc. | Fisher Asset Management, Llc | 126.84 | 733,223 | 0.53% | -0.02 | 93.0 M | ||
| Summit Hotel Properties Inc | Fisher Asset Management, Llc | 5.99 | 575,427 | 0.53% | 0.07 | 3.4 M | ||
| Toyota Motor Corporation - ADR | Fisher Asset Management, Llc | 184.12 | 6,827,634 | 0.52% | 0.01 | 1.3 B | ||
| AAR Corp. | Fisher Asset Management, Llc | 102.24 | 207,001 | 0.52% | -0.06 | 21.2 M | ||
| Boston Scientific Corp. | Fisher Asset Management, Llc | 42.40 | 7,705,384 | 0.52% | 0.06 | 326.7 M | ||
| Xenia Hotels & Resorts Inc | Fisher Asset Management, Llc | 18.15 | 489,878 | 0.52% | 0.00 | 8.9 M | ||
| Park Hotels & Resorts Inc | Fisher Asset Management, Llc | 15.26 | 1,029,400 | 0.51% | -0.24 | 15.7 M | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Fisher Asset Management, Llc | 379.82 | 137,742 | 0.51% | -0.02 | 52.3 M | ||
| Vale S.A. - ADR | Fisher Asset Management, Llc | 14.15 | 21,705,260 | 0.51% | 0.12 | 307.1 M | ||
| Alarm.com Holdings Inc | Fisher Asset Management, Llc | 56.24 | 252,625 | 0.51% | 0.00 | 14.2 M | ||
| Pool Corporation | Fisher Asset Management, Llc | 159.34 | 187,442 | 0.50% | -0.04 | 29.9 M | ||
| Trinity Industries, Inc. | Fisher Asset Management, Llc | 26.39 | 399,689 | 0.50% | 0.00 | 10.5 M | ||
| Walmart Inc | Fisher Asset Management, Llc | 105.07 | 39,664,412 | 0.50% | 0.00 | 4.2 B | ||
| Curbline Properties Corp. | Fisher Asset Management, Llc | 27.86 | 517,466 | 0.49% | -0.05 | 14.4 M |