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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 (2016Q1)
Portfolio Summary: 744 holdings with a total value of $52,627,244,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 CAPITOL FED FINL INC 2,293,386 30,502,000 0.06%
552 UNITED PARCEL SERVICE INC 289,771 30,583,000 0.06%
553 PLEXUS CORP COM 802,653 31,303,000 0.06%
554 Hong Kong Exchanges & Clrng Ltd ADR 1,312,311 32,626,000 0.06%
555 SWIFT TRANSN CO 1,823,519 32,769,000 0.06%
556 EDUCATION RLTY TR INC 828,794 33,235,000 0.06%
557 PERKINELMER INC 655,760 33,365,000 0.06%
558 PERRIGO CO PLC 265,942 34,038,000 0.06%
559 VANGUARD FUNDS PLC FTSE EMERGI 736,900 34,583,000 0.07%
560 VEECO INSTRS INC DEL COM 1,802,323 34,623,000 0.07%
561 GREATBATCH INC 971,756 34,633,000 0.07%
562 AMERIPRISE FINANCIAL, INC. 1,733,089 35,442,000 0.07%
563 UBS AG LONDON BRH 303,124 35,484,000 0.07%
564 ACADIA RLTY TR COM SH BEN INT 1,055,058 35,893,000 0.07%
565 Ping An Insurance Co of China OTC 3,696,200 36,080,000 0.07%
566 REGAL BELOIT CORP 537,672 36,126,000 0.07%
567 INTEGRA LIFESCIENCES HLDGS CP COM NEW 544,895 36,437,000 0.07%
568 ANIXTER INTL INC 689,419 36,822,000 0.07%
569 BMW UNSPONSORED ADR 1,249,744 36,884,000 0.07%
570 GOLDMAN SACHS GROUP INC 235,381 37,313,000 0.07%
571 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 7,764,766 37,349,000 0.07%
572 PROSPERITY BANCSHARES INC 763,032 37,427,000 0.07%
573 BIO RAD LABS INC 269,075 37,719,000 0.07%
574 UMB FINL CORP 736,317 37,788,000 0.07%
575 Lancaster Colony Corp 341,235 37,983,000 0.07%
576 MUELLER INDS INC COM 1,275,067 38,877,000 0.07%
577 HEARTLAND EXPRESS INC COM 2,245,498 39,588,000 0.08%
578 IDACORP INC 539,751 39,942,000 0.08%
579 CEMEX SAB DE CV 5,444,720 40,019,000 0.08%
580 PEGASYSTEMS INC 1,670,946 41,490,000 0.08%
581 TATA GLOBAL BEVERA GDS-REP 1 O 23,224,084 42,060,000 0.08%
582 EXTRA SPACE STORAGE INC 467,369 42,152,000 0.08%
583 NATIONAL RETAIL PPTYS INC 923,265 42,507,000 0.08%
584 CHARLES RIV LABS INTL INC 529,834 42,636,000 0.08%
585 WADDELL & REED FINL INC 1,905,366 42,699,000 0.08%
586 FIIG EU SMID USD 281,248 42,834,000 0.08%
587 BRISTOL MYERS SQUIBB CO 636,060 43,284,000 0.08%
588 DBS Group Holdings Ltd ADR 944,474 43,814,000 0.08%
589 Wright Medical Group NV 2,329,797 44,033,000 0.08%
590 ABBVIE INC 743,284 44,233,000 0.08%
591 MEREDITH CORP COM 957,738 45,952,000 0.09%
592 Luxottica Grp Spa Adr 868,858 47,492,000 0.09%
593 GILEAD SCIENCES INC 487,030 47,870,000 0.09%
594 NXP SEMICONDUCTORS N V 567,580 47,892,000 0.09%
595 HONEYWELL INTL INC 418,639 47,989,000 0.09%
596 ATLAS AIR WORLDWIDE HLDGS IN 1,201,738 48,478,000 0.09%
597 FIRST AMERN FINL CORP 1,386,341 50,546,000 0.10%
598 CANADIAN NATL RY CO 806,107 50,970,000 0.10%
599 MSC INDL DIRECT INC 681,184 50,987,000 0.10%
600 FIIG EU EM D 566,745 52,294,000 0.10%
Page 12 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000030, filed 2016.04.18).

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.