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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
101 UMPQUA HLDGS CORP 4,872,860 77,478,000 0.15%
102 HILL ROM HLDGS INC 1,588,444 76,341,000 0.15%
103 NUVASIVE INC COM 1,403,598 75,949,000 0.15%
104 Fanuc Corp 2,580,526 75,367,000 0.15%
105 VERINT SYS INC COM 1,845,494 74,853,000 0.14%
106 WEST PHARMACEUTICAL SVSC INC 1,240,153 74,682,000 0.14%
107 INGREDION INC 752,617 72,131,000 0.14%
108 BancorpSouth Inc 2,942,976 70,602,000 0.14%
109 BEACON ROOFING SUPPLY INC 1,712,783 70,532,000 0.14%
110 FEI COMPANY 882,259 70,395,000 0.14%
111 PRESTIGE BRANDS HLDGS INC 1,358,980 69,960,000 0.13%
112 LAZARD LTD 1,549,926 69,762,000 0.13%
113 TORO CO 900,137 65,773,000 0.13%
114 AMERICAN EQTY INVT LIFE HLD CO COM 2,712,948 65,192,000 0.13%
115 WINTRUST FINL CORP COM 1,315,809 63,843,000 0.12%
116 Linde AG 4,376,181 63,654,000 0.12%
117 AMERICA MOVIL SAB DE CV ADR SPONSORED 4,369,195 61,431,000 0.12%
118 ARM Holdings plc 1,319,729 59,705,000 0.12%
119 Reckitt Benckiser Group PLC 3,185,710 58,984,000 0.11%
120 FINISAR CORP COM NEW 4,040,746 58,752,000 0.11%
121 WPP PLC NEW 511,562 58,697,000 0.11%
122 PRIVATEBANCORP INC 1,420,836 58,283,000 0.11%
123 Deutsche Post AG Spon ADR 2,066,126 58,254,000 0.11%
124 MERITAGE HOMES CORP COM 1,713,543 58,243,000 0.11%
125 BOSTON BEER INC 287,191 57,987,000 0.11%
126 ASML HOLDING N V N Y REGISTRY SHS 652,800 57,949,000 0.11%
127 JANUS CAP GROUP INC 4,076,441 57,437,000 0.11%
128 STIFEL FINANCIAL CP 1,352,733 57,302,000 0.11%
129 SELECT MED HLDGS CORP COM 4,808,730 57,272,000 0.11%
130 GLACIER BANCORP INC NEW COM 2,152,134 57,096,000 0.11%
131 GILEAD SCIENCES INC 563,917 57,063,000 0.11%
132 Wright Medical Group NV 2,358,437 57,027,000 0.11%
133 Luxottica Grp Spa Adr 869,957 56,425,000 0.11%
134 LINCOLN ELEC HLDGS INC 1,086,132 56,359,000 0.11%
135 VISHAY INTERTECHNOLOGY INC 4,665,601 56,220,000 0.11%
136 QORVO 1,102,513 56,118,000 0.11%
137 ABBVIE INC 935,104 55,396,000 0.11%
138 WADDELL & REED FINL INC 1,930,712 55,334,000 0.11%
139 HEICO CORP NEW 1,015,834 55,221,000 0.11%
140 RLJ LODGING 2,537,730 54,891,000 0.11%
141 TREEHOUSE FOODS INC 694,048 54,455,000 0.10%
142 SAMSUNG ELECTRONIC GDR EACH RE 102,060 54,245,000 0.10%
143 NETSCOUT SYS INC 1,728,742 53,072,000 0.10%
144 KANSAS CITY SOUTHERN 706,920 52,786,000 0.10%
145 HUB GROUP INC CL A 1,566,817 51,627,000 0.10%
146 POOL CORPORATION 639,099 51,626,000 0.10%
147 TATA GLOBAL BEVERA GDS-REP 1 O 23,363,165 51,584,000 0.10%
148 CABELAS INC 1,100,325 51,418,000 0.10%
149 MID-AM APRTMNT COMM 561,969 51,032,000 0.10%
150 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,217,941 50,350,000 0.10%
Page 3 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.