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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
351 GREAT WESTERN BANCORP INC COM 171,732 4,973,000 0.01%
352 ALTRIA GROUP INC 80,485 4,964,000 0.01%
353 FIIG EU EM PERF 50,626 4,768,000 0.01%
354 ALKERMES PLC 120,297 4,767,000 0.01%
355 HYSTER YALE MATLS HANDLING I 68,389 4,715,000 0.01%
356 ULTRAPAR PARTICIPACOES S A 227,095 4,671,000 0.01%
357 COMFORT SYS USA INC 141,965 4,658,000 0.01%
358 MOVADO GROUP INC 164,198 4,555,000 0.01%
359 BANC OF CALIFORNIA INC COM 246,510 4,523,000 0.01%
360 ACETO CORP 185,471 4,375,000 0.01%
361 RAKUTEN INC-ADR 370,407 4,345,000 0.01%
362 ServisFirst Bancshares Inc 91,311 4,319,000 0.01%
363 Sands China Ltd Unspon ADR 110,267 4,315,000 0.01%
364 AMERIS BANCORP 135,710 4,195,000 0.01%
365 TELEFONAKTIEBOLAGET LM ERICS 435,066 4,190,000 0.01%
366 ANSYS 46,506 4,177,000 0.01%
367 CVB FINL CORP COM 239,587 4,169,000 0.01%
368 ISHARES TR 41,733 4,085,000 0.01%
369 VANGUARD WORLD FDS 38,184 4,062,000 0.01%
370 FCB FINL HLDGS INC CL A 121,933 4,031,000 0.01%
371 PURISIMA FDS TOTAL RETURN 183,679 4,008,000 0.01%
372 ETHAN ALLEN INTERIORS INC COM 128,628 3,981,000 0.01%
373 LIFELOCK ORD 317,173 3,965,000 0.01%
374 LIBERTY PROP 114,959 3,957,000 0.01%
375 COLUMBIA BKG SYS INC COM 128,768 3,934,000 0.01%
376 ADVANCED ENERGY INDS COM 110,360 3,891,000 0.01%
377 AMERISAFE INC COM 74,724 3,890,000 0.01%
378 CHECK POINT SOFTWARE TECH LT 43,898 3,881,000 0.01%
379 STAMPS COM INC COM NEW 41,176 3,832,000 0.01%
380 M D C HLDGS INC COM 148,794 3,830,000 0.01%
381 QUINTILES IMS HOLDINGS INC 54,064 3,789,000 0.01%
382 DANONE SPONSORED ADR 265,622 3,731,000 0.01%
383 NeoPhotonics Corp 284,879 3,701,000 0.01%
384 EAGLE BANCORP INC MD 75,969 3,683,000 0.01%
385 CHINA MOBILE LIMITED 63,787 3,667,000 0.01%
386 MERIT MED SYS INC COM 185,797 3,660,000 0.01%
387 VIAVI SOLUTIONS INC 551,730 3,641,000 0.01%
388 CARDTRONICS INC COM 99,000 3,595,000 0.01%
389 AMPHASTAR PHARMACEUTICALS IN COM 276,472 3,517,000 0.01%
390 RENASANT CORP 107,492 3,516,000 0.01%
391 MYRIAD GENETICS INC 89,783 3,496,000 0.01%
392 M/I HOMES INC 176,799 3,495,000 0.01%
393 ALMOST FAMILY INC COM 89,757 3,495,000 0.01%
394 NATIONAL STORAGE AFFILIATES 170,801 3,491,000 0.01%
395 PURISIMA FDS ALL PURPOSE FD 378,378 3,485,000 0.01%
396 COLUMBIA SPORTSWEAR CO 56,700 3,435,000 0.01%
397 OLD REP INTL CORP 187,815 3,431,000 0.01%
398 ENTRAVISION COMMUNICATIONS C 474,498 3,412,000 0.01%
399 INDEPENDENT BK CORP MASS COM 74,272 3,404,000 0.01%
400 INTERNATIONAL BUSINESS MACHS 22,337 3,389,000 0.01%
Page 8 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.