Dark
Light
System
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
151 STRATASYS LTD 2,105,158 49,429,000 0.10%
152 GOLDMAN SACHS GROUP INC 267,962 48,295,000 0.09%
153 MAGELLAN HEALTH INC COM NEW 769,436 47,443,000 0.09%
154 PEGASYSTEMS INC 1,690,096 46,478,000 0.09%
155 HONEYWELL INTL INC 442,642 45,845,000 0.09%
156 BMW UNSPONSORED ADR 1,277,887 45,175,000 0.09%
157 DBS Group Holdings Ltd ADR 955,332 44,957,000 0.09%
158 CANADIAN NATL RY CO 795,648 44,461,000 0.09%
159 KB HOME 3,593,437 44,307,000 0.09%
160 PETROLEO BRASILEIRO SA PETRO 10,073,328 43,315,000 0.08%
161 FIIG EU SMID USD 281,104 43,009,000 0.08%
162 ANIXTER INTL INC 701,761 42,379,000 0.08%
163 DUPONT FABROS TECHNOLOGY INC 1,325,305 42,131,000 0.08%
164 CHARLES RIV LABS INTL INC 516,495 41,521,000 0.08%
165 MEREDITH CORP COM 960,010 41,520,000 0.08%
166 Ping An Insurance Co of China OTC 3,722,490 41,307,000 0.08%
167 ARTISAN PARTNERS ASSET MGMT 1,141,384 41,158,000 0.08%
168 EXPRESS SCRIPTS HLDG CO 464,733 40,622,000 0.08%
169 EXTRA SPACE STORAGE INC 455,509 40,180,000 0.08%
170 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 6,453,160 40,139,000 0.08%
171 KATE SPADE & CO 2,233,779 39,694,000 0.08%
172 HEARTLAND EXPRESS INC COM 2,320,892 39,502,000 0.08%
173 MSC INDL DIRECT INC 679,743 38,249,000 0.07%
174 BIO RAD LABS INC CL A 274,634 38,081,000 0.07%
175 VEECO INSTRS INC DEL COM 1,828,598 37,596,000 0.07%
176 FIIG EU EM D 422,289 37,495,000 0.07%
177 INTEGRA LIFESCIENCES HLDGS CP COM NEW 552,195 37,428,000 0.07%
178 NATIONAL RETAIL PROP 928,030 37,168,000 0.07%
179 IDACORP INC 539,484 36,685,000 0.07%
180 GREATBATCH INC 697,094 36,597,000 0.07%
181 PROSPERITY BANCSHARES INC 757,467 36,252,000 0.07%
182 LENOVO GROUP LTD 1,746,706 35,474,000 0.07%
183 PERKINELMER INC 661,620 35,443,000 0.07%
184 TEXAS CAP BANCSHARES INC COM 715,340 35,352,000 0.07%
185 NCR CORP NEW 1,445,265 35,351,000 0.07%
186 UNITED PARCEL SERVICE INC 367,266 35,342,000 0.07%
187 MUELLER INDS INC COM 1,298,019 35,176,000 0.07%
188 ACADIA RLTY TR COM SH BEN INT 1,056,093 35,009,000 0.07%
189 UMB FINL CORP COM 748,983 34,865,000 0.07%
190 BIOGEN INC 110,475 33,844,000 0.07%
191 POWERSHARES QQQ TRUST 301,721 33,751,000 0.07%
192 Hong Kong Exchanges & Clrng Ltd ADR 1,303,352 33,382,000 0.06%
193 BP PLC 1,055,608 32,998,000 0.06%
194 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 1,965,904 32,587,000 0.06%
195 FACEBOOK INC 311,182 32,568,000 0.06%
196 BOEING CO 224,262 32,426,000 0.06%
197 MENTOR GRAPHICS CORP 1,738,607 32,025,000 0.06%
198 REGAL BELOIT CORP 539,188 31,553,000 0.06%
199 Education Realty Trust Inc 829,975 31,439,000 0.06%
200 PERRIGO CO PLC 215,946 31,247,000 0.06%
Page 4 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.