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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 (2016Q3)
Portfolio Summary: 776 holdings with a total value of $56,319,703,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 RLJ LODGING TR COM 2,613,882 54,970,000 0.10%
152 MID AMER APT CMNTYS INC 578,816 54,403,000 0.10%
153 DUPONT FABROS TECHNOLOGY INC 1,314,499 54,223,000 0.10%
154 BOSTON BEER INC 348,515 54,110,000 0.10%
155 Lancaster Colony Corp 408,081 53,903,000 0.10%
156 ATLAS AIR WORLDWIDE HLDGS IN 1,224,021 52,413,000 0.09%
157 ARTISAN PARTNERS ASSET MGMT 1,880,562 51,151,000 0.09%
158 MEREDITH CORP COM 964,711 50,155,000 0.09%
159 MSC INDL DIRECT INC 679,132 49,855,000 0.09%
160 PNC FINL SVCS GROUP INC 549,765 49,528,000 0.09%
161 PERRIGO CO PLC 529,719 48,909,000 0.09%
162 TATA GLOBAL BEVERA GDS-REP 1 O 23,088,743 48,421,000 0.09%
163 PEGASYSTEMS INC 1,638,711 48,326,000 0.09%
164 AMERIPRISE FINANCIAL, INC. 1,807,511 47,791,000 0.08%
165 BIO RAD LABS INC 290,416 47,573,000 0.08%
166 HELEN OF TROY CORP LTD 526,432 45,363,000 0.08%
167 HONEYWELL INTL INC 388,282 45,270,000 0.08%
168 ANIXTER INTL INC 698,976 45,084,000 0.08%
169 UMB FINL CORP 741,259 44,068,000 0.08%
170 NATIONAL RETAIL PPTYS INC 866,056 44,039,000 0.08%
171 INTEGRA LIFESCIENCES HLDGS CP COM NEW 526,405 43,455,000 0.08%
172 ABBVIE INC 684,042 43,143,000 0.08%
173 Luxottica Grp Spa Adr 898,824 42,982,000 0.08%
174 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 8,481,838 42,833,000 0.08%
175 HEARTLAND EXPRESS INC COM 2,249,482 42,470,000 0.08%
176 DBS Group Holdings Ltd ADR 939,984 42,440,000 0.08%
177 IDACORP INC 541,587 42,395,000 0.08%
178 CHARLES RIV LABS INTL INC 508,660 42,392,000 0.08%
179 MAGELLAN HEALTH INC COM NEW 780,537 41,938,000 0.07%
180 MUELLER INDS INC COM 1,281,660 41,551,000 0.07%
181 PROSPERITY BANCSHARES INC 753,154 41,341,000 0.07%
182 DST SYS INC DEL 347,502 40,977,000 0.07%
183 TEXAS CAPITAL BANCSHARES INC 724,241 39,775,000 0.07%
184 SWIFT TRANSN CO 1,844,230 39,596,000 0.07%
185 PERKINELMER INC 697,696 39,148,000 0.07%
186 ACADIA RLTY TR COM SH BEN INT 1,064,074 38,562,000 0.07%
187 Ping An Insurance Co of China OTC 3,709,950 38,458,000 0.07%
188 BOEING CO 290,778 38,307,000 0.07%
189 KATE SPADE & CO 2,235,361 38,292,000 0.07%
190 SPDR SERIES TRUST 1,042,048 38,264,000 0.07%
191 VANGUARD FUNDS PLC FTSE EMERGI 756,267 38,002,000 0.07%
192 PLEXUS CORP COM 798,814 37,369,000 0.07%
193 SK HYNIX INC 144A GDR 1,011,778 36,909,000 0.07%
194 E TRADE FINANCIAL CORP 1,262,365 36,760,000 0.07%
195 EDUCATION RLTY TR INC 831,630 35,877,000 0.06%
196 MKS INSTRS INC COM 720,796 35,845,000 0.06%
197 VEECO INSTRS INC DEL COM 1,824,643 35,818,000 0.06%
198 TELEDYNE TECHNOLOGIES INC 327,437 35,340,000 0.06%
199 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 1,884,822 35,238,000 0.06%
200 WADDELL & REED FINL INC 1,939,684 35,225,000 0.06%
Page 4 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000033, filed 2016.10.11).

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.