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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
251 OCEANEERING INTL INC 698,733 19,222,000 0.03%
252 CORPORATE OFFICE 674,159 19,112,000 0.03%
253 FAIR ISAAC CORP 147,608 18,390,000 0.03%
254 TOLL BROTHERS INC 612,914 18,302,000 0.03%
255 FIDELITY NATL INFORMATION SV 237,482 18,293,000 0.03%
256 Wipro Ltd 1,854,321 18,005,000 0.03%
257 CULLEN FROST BANKERS INC 247,793 17,826,000 0.03%
258 3M CO 100,635 17,735,000 0.03%
259 CREDIT SUISSE GROUP 1,332,255 17,506,000 0.03%
260 AMGEN INC 102,794 17,147,000 0.03%
261 HANCOCK WHITNEY CORPORATION 516,249 16,742,000 0.03%
262 DISCOVERY COMMUNICATNS NEW 606,930 16,339,000 0.03%
263 FIIG EU US SCC - USD 146,720 15,965,000 0.03%
264 POLARIS INDS INC 205,709 15,930,000 0.03%
265 ABB LTD 704,153 15,851,000 0.03%
266 YELP INC 370,551 15,452,000 0.03%
267 GREENHILL & CO INC COM 655,399 15,448,000 0.03%
268 ISHARES TR 139,206 15,412,000 0.03%
269 AMDOCS LTD 265,456 15,357,000 0.03%
270 HALLIBURTON 336,399 15,098,000 0.03%
271 EMERGENT BIOSOLUTIONS INC COM 453,870 14,311,000 0.03%
272 NORTHWEST NAT GAS CO 237,383 14,269,000 0.03%
273 TORCHMARK CORP 221,606 14,158,000 0.03%
274 D R HORTON INC 466,328 14,083,000 0.03%
275 GENPACT LIMITED 587,922 14,081,000 0.03%
276 CINCINNATI FIN 182,112 13,735,000 0.02%
277 SELECT SECTOR SPDR TR 171,248 13,707,000 0.02%
278 Snyders-Lance Inc 406,649 13,655,000 0.02%
279 PRICE T ROWE GROUP INC 194,623 12,942,000 0.02%
280 NUANCE COMM 881,786 12,786,000 0.02%
281 UNION PAC CORP 128,017 12,486,000 0.02%
282 TEMPUR SEALY INTL INC COM 217,694 12,352,000 0.02%
283 DANA INC 789,984 12,316,000 0.02%
284 ISHARES INC MSCI EURZONE ETF 354,735 12,235,000 0.02%
285 PAYPAL HLDGS INC 292,143 11,969,000 0.02%
286 ROCKWELL AUTOMATION INC 96,807 11,843,000 0.02%
287 CVS HEALTH CORP 132,741 11,813,000 0.02%
288 BOTTOMLINE TECH DEL INC COM 490,159 11,426,000 0.02%
289 TEREX CORP NEW COM 441,605 11,221,000 0.02%
290 IPG PHOTONICS CORP 132,067 10,876,000 0.02%
291 ROSS STORES INC 168,533 10,837,000 0.02%
292 WEYERHAEUSER CO 337,654 10,785,000 0.02%
293 WHOLE FOODS 374,606 10,620,000 0.02%
294 FORD MTR CO DEL 863,225 10,419,000 0.02%
295 ALIGN TECHNOLOGY INC 109,455 10,261,000 0.02%
296 QUINTILES IMS HOLDINGS INC 126,587 10,261,000 0.02%
297 J2 GLOBAL INC 149,024 9,926,000 0.02%
298 HAEMONETICS CORP MASS COM 267,712 9,694,000 0.02%
299 REGIONS FINANCIAL CORP NEW 974,512 9,618,000 0.02%
300 MACK CALI RLTY CORP 349,005 9,500,000 0.02%
Page 6 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.