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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
251 COMPANHIA BRASILEIRA DE DIST 1,285,083 19,161,000 0.04%
252 ST JUDE MED INC 237,317 19,144,000 0.04%
253 AUTODESK INC 344,833 19,135,000 0.04%
254 POLARIS INDS INC 219,431 18,922,000 0.04%
255 GENPACT LIMITED 674,942 18,196,000 0.03%
256 D R HORTON INC 533,127 18,052,000 0.03%
257 FAIR ISAAC CORP 152,742 17,588,000 0.03%
258 AMDOCS LTD 298,498 17,393,000 0.03%
259 DST SYS INC DEL 140,166 16,891,000 0.03%
260 CINCINNATI FINL CORP 216,358 16,478,000 0.03%
261 AMGEN INC 101,573 16,270,000 0.03%
262 CULLEN FROST BANKERS INC 252,202 16,262,000 0.03%
263 TOLL BROTHERS INC 581,604 16,250,000 0.03%
264 SPDR SERIES TRUST 430,284 15,550,000 0.03%
265 PRICE T ROWE GROUP INC 208,897 15,321,000 0.03%
266 FIIG EU US SCC - USD 146,720 15,310,000 0.03%
267 NORTHWEST NAT GAS CO 231,582 15,032,000 0.03%
268 TORCHMARK CORP COM 239,851 14,741,000 0.03%
269 EMERGENT BIOSOLUTIONS INC 467,770 14,253,000 0.03%
270 HANCOCK WHITNEY CORPORATION 522,612 13,933,000 0.03%
271 KROGER CO 370,764 13,918,000 0.03%
272 SELECT SECTOR SPDR TR 165,356 13,409,000 0.02%
273 ISHARES TR 133,878 13,362,000 0.02%
274 ROCKWELL AUTOMATION INC 113,266 13,310,000 0.02%
275 NUANCE COMM 837,386 13,306,000 0.02%
276 Snyders-Lance Inc 378,439 13,291,000 0.02%
277 LENOVO GROUP LTD 1,125,842 13,119,000 0.02%
278 CAPITAL ONE FINL CORP 195,440 12,950,000 0.02%
279 CVS HEALTH CORP 129,783 12,568,000 0.02%
280 TEMPUR SEALY INTL INC 217,694 12,395,000 0.02%
281 WEYERHAEUSER CO 391,894 12,243,000 0.02%
282 YELP INC 391,351 11,670,000 0.02%
283 UNION PAC CORP 126,604 11,570,000 0.02%
284 DISCOVERY COMMUNICATNS NEW 451,867 11,410,000 0.02%
285 FORD MTR CO DEL 857,222 11,375,000 0.02%
286 ROSS STORES INC 194,859 11,314,000 0.02%
287 GREENHILL & CO INC COM 632,644 11,135,000 0.02%
288 PAYPAL HLDGS INC 290,498 11,082,000 0.02%
289 ISHARES 341,750 10,953,000 0.02%
290 HAIN CELESTIAL GROUP INC 204,295 10,689,000 0.02%
291 REGIONS FINANCIAL CORP NEW 1,221,157 10,465,000 0.02%
292 ASTRAZENECA PLC 338,979 10,159,000 0.02%
293 IPG PHOTONICS CORP 126,482 10,105,000 0.02%
294 OMNICOM GROUP INC 116,923 9,817,000 0.02%
295 PROLOGIS INC 195,212 9,743,000 0.02%
296 ALIGN TECHNOLOGY INC 116,266 9,693,000 0.02%
297 MACK-CALI REALTY CORP COM 336,955 9,441,000 0.02%
298 CA INC 276,674 9,415,000 0.02%
299 LIGAND PHARMACEUTICALS INC 72,390 9,176,000 0.02%
300 J2 GLOBAL INC 140,924 9,174,000 0.02%
Page 6 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.