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Institutional Investment Manager
Fisher Asset Management, LLC
Fisher Asset Management, LLC (CIK: 0000850529) incorporated in Delaware, located at 6500 International Parkway, Plano, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 716 holdings with a total value of $48,002,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Linde AG 4,623,877 74,814,000 0.16%
102 CHEMED CORP NEW COM 553,954 73,936,000 0.15%
103 BANCORPSOUTH INC 3,006,898 71,474,000 0.15%
104 WINTRUST FINL CORP COM 1,315,924 70,310,000 0.15%
105 HENRY SCHEIN INC 514,663 68,306,000 0.14%
106 NUVASIVE INC 1,414,482 68,206,000 0.14%
107 WEST PHARMACEUTICAL SVSC INC 1,249,108 67,602,000 0.14%
108 WADDELL & REED FINL INC 1,928,072 67,039,000 0.14%
109 Fanuc Corp 2,576,404 65,666,000 0.14%
110 INGREDION INC 750,032 65,485,000 0.14%
111 KANSAS CITY SOUTHERN 710,144 64,538,000 0.13%
112 FEI COMPANY 883,112 64,503,000 0.13%
113 RLJ LODGING TR COM 2,542,610 64,252,000 0.13%
114 TORO CO 901,109 63,564,000 0.13%
115 AMERICAN EQTY INVT LIFE HLD CO COM 2,718,300 63,364,000 0.13%
116 LAZARD LTD 1,462,550 63,328,000 0.13%
117 PRESTIGE BRANDS HLDGS INC 1,377,407 62,204,000 0.13%
118 MERITAGE HOMES CORP COM 1,702,504 62,175,000 0.13%
119 AMBEV SA 12,545,997 61,475,000 0.13%
120 BOSTON BEER INC 288,017 60,659,000 0.13%
121 Luxottica Grp Spa Adr 866,486 60,030,000 0.13%
122 VERINT SYS INC 1,355,705 58,499,000 0.12%
123 Reckitt Benckiser Group PLC 3,198,629 58,016,000 0.12%
124 ASML HOLDING N V N Y REGISTRY SHS 651,481 57,317,000 0.12%
125 LINCOLN ELEC HLDGS INC 1,087,835 57,035,000 0.12%
126 HUB GROUP INC CL A 1,564,392 56,960,000 0.12%
127 DEUTSCHE POST AG SPONS ADR 2,055,464 56,844,000 0.12%
128 GLACIER BANCORP INC NEW COM 2,151,357 56,774,000 0.12%
129 ARM HOLDINGS PLC ADR 1,310,628 56,685,000 0.12%
130 STIFEL FINANCIAL CP 1,345,184 56,632,000 0.12%
131 PRIVATEBANCORP INC 1,453,965 55,730,000 0.12%
132 BEACON ROOFING SUPPLY INC 1,710,513 55,575,000 0.12%
133 JANUS CAP GROUP INC 4,082,010 55,515,000 0.12%
134 GILEAD SCIENCES INC 562,391 55,221,000 0.12%
135 TREEHOUSE FOODS INC 694,989 54,063,000 0.11%
136 WPP PLC NEW 509,632 53,017,000 0.11%
137 ABBVIE INC 927,959 50,490,000 0.11%
138 CABELAS INC 1,102,589 50,278,000 0.10%
139 HEICO CORP NEW 1,011,693 49,452,000 0.10%
140 QORVO INC 1,091,749 49,183,000 0.10%
141 WRIGHT MEDICAL GROUP NV 2,283,400 47,997,000 0.10%
142 KB HOME 3,535,856 47,911,000 0.10%
143 SAMSUNG ELECTRONIC GDR EACH RE 98,511 46,546,000 0.10%
144 POOL CORPORATION 641,542 46,383,000 0.10%
145 HEARTLAND EXPRESS INC COM 2,319,858 46,258,000 0.10%
146 MID AMER APT CMNTYS INC 563,185 46,108,000 0.10%
147 GOLDMAN SACHS GROUP INC 262,937 45,688,000 0.10%
148 CANADIAN NATL RY CO 792,791 44,999,000 0.09%
149 TATA GLOBAL BEVERA GDS-REP 1 O 23,050,409 44,941,000 0.09%
150 FINISAR CORP 4,034,610 44,905,000 0.09%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000022, filed 2015.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.