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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 (2015Q4)
Portfolio Summary: 793 holdings with a total value of $51,908,125,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 CYRUSONE INC 69,343 2,597,000 0.01%
352 LEGG MASON INC 67,999 2,668,000 0.01%
353 VANGUARD TAX-MANAGED FDS 72,885 2,676,000 0.01%
354 LYON WILLIAM HOMES CL A NEW 164,573 2,715,000 0.01%
355 BNP PARIBAS SPONSORED ADR 95,964 2,722,000 0.01%
356 NAUTILUS INC 164,838 2,756,000 0.01%
357 COLUMBIA SPORTSWEAR CO 56,700 2,765,000 0.01%
358 SOUTHSIDE BANCSHARES INC 115,348 2,771,000 0.01%
359 DICE HOLDINGS INC 302,312 2,772,000 0.01%
360 WERNER ENTERPRISES INC 118,689 2,776,000 0.01%
361 SEMTECH CORP COM 147,275 2,786,000 0.01%
362 RUBICON PROJ INC 169,441 2,787,000 0.01%
363 COVENANT TRANSN GROUP INC CL A 149,408 2,822,000 0.01%
364 RAKUTEN INC-ADR 243,300 2,838,000 0.01%
365 Ruby Tuesday Inc 107,817 2,887,000 0.01%
366 SEASPINE HLDGS CORP COM 168,654 2,897,000 0.01%
367 NATIONAL STORAGE AFFILIATES 170,801 2,926,000 0.01%
368 DIAGEO P L C 26,929 2,937,000 0.01%
369 HOMESTREET INC COM 135,345 2,938,000 0.01%
370 INSTALLED BLDG PRODS INC COM 122,517 3,042,000 0.01%
371 CENTRAL PAC FINL CORP COM NEW 139,084 3,063,000 0.01%
372 NeoPhotonics Corp 284,879 3,094,000 0.01%
373 MARKETO INC COM 107,900 3,098,000 0.01%
374 HANMI FINL CORP COM NEW 130,721 3,101,000 0.01%
375 ADVANCED ENERGY INDS COM 110,360 3,115,000 0.01%
376 FIRST MERCHANTS CORP COM 122,913 3,124,000 0.01%
377 AMERICAN INTL GROUP INC 50,823 3,150,000 0.01%
378 MERIT MED SYS INC COM 170,987 3,179,000 0.01%
379 INDEPENDENT BK CORP MASS COM 68,354 3,180,000 0.01%
380 Commonwealth Bank of Australia 51,170 3,184,000 0.01%
381 PETMED EXPRESS INC 187,116 3,207,000 0.01%
382 FIRST NBC BK HLDG CO 86,318 3,227,000 0.01%
383 MULTI COLOR CORP COM 55,264 3,305,000 0.01%
384 COWEN GROUP INC NEW 873,760 3,347,000 0.01%
385 B & G FOODS INC NEW COM 95,711 3,352,000 0.01%
386 VANGUARD SCOTTSDALE FDS 42,598 3,365,000 0.01%
387 VIAVI SOLUTIONS INC 552,727 3,366,000 0.01%
388 LOGMEIN INC 50,300 3,375,000 0.01%
389 WILSHIRE BANCORP INC 293,229 3,387,000 0.01%
390 QUANEX BLDG PRODS CORP COM 163,384 3,407,000 0.01%
391 BANNER CORP COM NEW 74,431 3,413,000 0.01%
392 FORMFACTOR INC COM 379,680 3,417,000 0.01%
393 BANCO SANTANDER SA 705,644 3,436,000 0.01%
394 ULTRAPAR PARTICIPACOES S A 225,845 3,444,000 0.01%
395 INTERNATIONAL BUSINESS MACHS 25,126 3,458,000 0.01%
396 OLD REP INTL CORP 187,000 3,484,000 0.01%
397 PURISIMA FDS ALL PURPOSE FD 378,378 3,496,000 0.01%
398 AMERISAFE INC COM 69,315 3,528,000 0.01%
399 PAYCOM SOFTWARE INC 93,909 3,534,000 0.01%
400 CHECK POINT SOFTWARE TECH LT 43,649 3,552,000 0.01%
Page 8 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000024, filed 2016.01.14).

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.