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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 (2016Q2)
Portfolio Summary: 745 holdings with a total value of $53,894,676,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PRESTIGE BRANDS HLDGS INC 1,469,502 82,424,000 0.15%
102 HILL ROM HLDGS INC 1,576,535 80,466,000 0.15%
103 TORO CO 889,670 80,337,000 0.15%
104 RAYMOND JAMES FINANC 1,586,375 79,652,000 0.15%
105 TENCENT HLDGS LTD ADR 3,424,975 79,467,000 0.15%
106 NETSCOUT SYS INC 3,347,533 78,332,000 0.15%
107 CHEMED CORP NEW COM 549,908 75,838,000 0.14%
108 UMPQUA HLDGS CORP 4,799,721 75,452,000 0.14%
109 FINISAR CORP 4,122,559 75,278,000 0.14%
110 TREEHOUSE FOODS INC 687,318 71,722,000 0.13%
111 SAMSUNG ELECTRONIC GDR EACH RE 111,123 71,619,000 0.13%
112 STRATASYS LTD 3,111,734 70,138,000 0.13%
113 MERITAGE HOMES CORP COM 1,781,541 69,943,000 0.13%
114 VERINT SYS INC 2,050,886 68,110,000 0.13%
115 WINTRUST FINL CORP COM 1,313,318 67,649,000 0.13%
116 STIFEL FINANCIAL CP 2,157,032 67,364,000 0.12%
117 BANCORPSOUTH INC 2,908,409 65,701,000 0.12%
118 HEICO CORP NEW 983,768 65,450,000 0.12%
119 Fanuc Corp 2,486,080 65,252,000 0.12%
120 LINCOLN ELEC HLDGS INC 1,078,206 64,347,000 0.12%
121 QORVO INC 1,106,477 63,877,000 0.12%
122 NXP SEMICONDUCTORS N V 796,773 63,614,000 0.12%
123 ASML HOLDING N V N Y REGISTRY SHS 634,769 63,325,000 0.12%
124 DUPONT FABROS TECHNOLOGY INC 1,305,602 62,499,000 0.12%
125 KANSAS CITY SOUTHERN 687,393 62,133,000 0.12%
126 POOL CORPORATION 641,419 62,012,000 0.12%
127 FIRST AMERN FINL CORP 1,497,714 61,901,000 0.11%
128 MID AMER APT CMNTYS INC 569,253 61,411,000 0.11%
129 PRIVATEBANCORP INC 1,405,758 61,277,000 0.11%
130 HUB GROUP INC CL A 1,516,898 61,268,000 0.11%
131 Reckitt Benckiser Group PLC 3,064,812 61,247,000 0.11%
132 CANADIAN NATL RY CO 1,015,706 60,465,000 0.11%
133 JANUS CAP GROUP INC 4,182,839 60,024,000 0.11%
134 KB HOME 3,708,830 59,823,000 0.11%
135 ARM HOLDINGS PLC ADR 1,282,521 59,406,000 0.11%
136 BOSTON BEER INC 345,673 59,024,000 0.11%
137 DEUTSCHE POST AG SPONS ADR 2,060,840 57,763,000 0.11%
138 LAZARD LTD 1,859,896 57,750,000 0.11%
139 VISHAY INTERTECHNOLOGY INC 4,706,854 57,094,000 0.11%
140 RLJ LODGING TR COM 2,536,485 56,995,000 0.11%
141 GLACIER BANCORP INC NEW COM 2,121,764 56,948,000 0.11%
142 CORELOGIC INC 1,395,138 56,182,000 0.10%
143 WPP PLC NEW 507,669 55,047,000 0.10%
144 UBS AG LONDON BRH 469,855 54,362,000 0.10%
145 SELECT MED HLDGS CORP COM 4,834,631 54,100,000 0.10%
146 CABELAS INC 1,009,248 53,520,000 0.10%
147 FIIG EU EM D 572,282 52,982,000 0.10%
148 MEREDITH CORP COM 957,780 52,563,000 0.10%
149 MAGELLAN HEALTH INC COM NEW 771,108 52,081,000 0.10%
150 Lancaster Colony Corp 403,956 51,565,000 0.10%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000032, filed 2016.07.12).

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.