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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
151 ARTISAN PARTNERS ASSET MGMT 1,856,838 51,360,000 0.10%
152 FEI COMPANY 470,779 50,274,000 0.09%
153 ATLAS AIR WORLDWIDE HLDGS IN 1,205,124 50,001,000 0.09%
154 Wright Medical Group NV 2,445,110 49,489,000 0.09%
155 BRISTOL MYERS SQUIBB CO 648,107 48,861,000 0.09%
156 MSC INDL DIRECT INC 668,288 48,564,000 0.09%
157 HONEYWELL INTL INC 407,644 48,334,000 0.09%
158 NATIONAL RETAIL PPTYS INC 904,018 47,163,000 0.09%
159 CEMEX SAB DE CV 7,181,335 47,038,000 0.09%
160 KATE SPADE & CO 2,189,172 46,695,000 0.09%
161 TATA GLOBAL BEVERA GDS-REP 1 O 23,088,743 45,761,000 0.08%
162 PEGASYSTEMS INC 1,612,385 44,937,000 0.08%
163 ABBVIE INC 693,394 44,620,000 0.08%
164 CHARLES RIV LABS INTL INC 516,128 44,155,000 0.08%
165 DBS Group Holdings Ltd ADR 942,264 44,095,000 0.08%
166 IDACORP INC 537,327 43,685,000 0.08%
167 INTEGER HLDGS CORP COM 1,329,820 43,405,000 0.08%
168 LITTELFUSE INC 361,838 42,737,000 0.08%
169 MUELLER INDS INC COM 1,272,615 42,480,000 0.08%
170 EXTRA SPACE STORAGE INC 451,726 42,313,000 0.08%
171 Luxottica Grp Spa Adr 879,336 41,918,000 0.08%
172 BIO RAD LABS INC 281,583 40,525,000 0.08%
173 INTEGRA LIFESCIENCES HLDGS CP COM NEW 503,365 40,521,000 0.08%
174 HEARTLAND EXPRESS INC COM 2,235,992 40,248,000 0.07%
175 UMB FINL CORP 737,502 39,980,000 0.07%
176 AMERIPRISE FINANCIAL, INC. 1,806,122 38,994,000 0.07%
177 ACADIA RLTY TR COM SH BEN INT 1,048,332 38,621,000 0.07%
178 GILEAD SCIENCES INC 446,493 38,510,000 0.07%
179 EDUCATION RLTY TR INC 819,805 38,309,000 0.07%
180 PROSPERITY BANCSHARES INC 762,411 38,197,000 0.07%
181 ANIXTER INTL INC 689,419 38,132,000 0.07%
182 GOLDMAN SACHS GROUP INC 248,631 37,839,000 0.07%
183 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 8,504,308 37,759,000 0.07%
184 PERKINELMER INC 685,785 37,005,000 0.07%
185 UNITED NATURAL FOODSINC 741,170 36,258,000 0.07%
186 BP PLC 998,677 36,062,000 0.07%
187 PLEXUS CORP COM 795,984 35,190,000 0.07%
188 HELEN OF TROY CORP LTD 333,977 33,565,000 0.06%
189 TEXAS CAPITAL BANCSHARES INC 710,212 33,550,000 0.06%
190 AVISTA CORP 750,689 33,203,000 0.06%
191 Bayerische Motoren Werke AG 1,279,826 32,864,000 0.06%
192 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 1,888,222 32,707,000 0.06%
193 TELEDYNE TECHNOLOGIES INC 319,437 32,678,000 0.06%
194 REGAL BELOIT CORP 558,504 32,656,000 0.06%
195 WADDELL & REED FINL INC 1,910,954 32,582,000 0.06%
196 Ping An Insurance Co of China OTC 3,725,200 32,460,000 0.06%
197 SELECT SECTOR SPDR TR 1,396,149 32,181,000 0.06%
198 PERRIGO CO PLC 339,967 31,845,000 0.06%
199 CAPITOL FED FINL INC 2,262,291 31,740,000 0.06%
200 DARLING INGREDIENTS INC 2,095,569 31,496,000 0.06%
Page 4 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.