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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 (2016Q4)
Portfolio Summary: 783 holdings with a total value of $57,428,877,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TORO CO 1,780,109 99,597,000 0.17%
102 WEST PHARMACEUTICAL SVSC INC 1,170,631 99,305,000 0.17%
103 MORGAN STANLEY 2,308,151 97,519,000 0.17%
104 WINTRUST FINL CORP COM 1,301,361 94,440,000 0.16%
105 NUVASIVE INC 1,398,259 94,187,000 0.16%
106 INGREDION INC 743,377 92,892,000 0.16%
107 UMPQUA HLDGS CORP 4,809,314 90,319,000 0.16%
108 HILL ROM HLDGS INC 1,597,159 89,665,000 0.16%
109 BANCORPSOUTH INC 2,866,067 88,991,000 0.15%
110 ICICI BANK LIMITED 11,578,118 86,720,000 0.15%
111 CHEMED CORP NEW COM 540,570 86,713,000 0.15%
112 SAMSUNG ELECTRONIC GDR EACH RE 114,398 85,455,000 0.15%
113 VISHAY INTERTECHNOLOGY INC 5,103,712 82,680,000 0.14%
114 CORELOGIC INC 2,223,068 81,876,000 0.14%
115 CANADIAN NATL RY CO 1,193,166 80,419,000 0.14%
116 TENCENT HLDGS LTD ADR 3,253,919 79,615,000 0.14%
117 PRESTIGE BRANDS HLDGS INC 1,509,216 78,630,000 0.14%
118 LINCOLN ELEC HLDGS INC 1,012,711 77,645,000 0.14%
119 CALATLANTIC GROUP INC 2,279,542 77,527,000 0.13%
120 BEACON ROOFING SUPPLY INC 1,674,831 77,159,000 0.13%
121 HEICO CORP NEW 987,584 76,192,000 0.13%
122 LIFE STORAGE INC 889,357 75,827,000 0.13%
123 GLACIER BANCORP INC NEW COM 2,088,802 75,677,000 0.13%
124 DST SYS INC DEL 696,461 74,626,000 0.13%
125 VERINT SYS INC 2,101,381 74,074,000 0.13%
126 LITTELFUSE INC 478,680 72,649,000 0.13%
127 SMITH & NEPHEW PLC 2,404,292 72,321,000 0.13%
128 POOL CORPORATION 689,931 71,987,000 0.13%
129 Fanuc Corp 4,151,588 70,531,000 0.12%
130 LAZARD LTD 1,716,334 70,524,000 0.12%
131 HENRY SCHEIN INC 462,101 70,105,000 0.12%
132 HELEN OF TROY CORP LTD 811,068 68,495,000 0.12%
133 FIIG EU EM D 726,946 67,286,000 0.12%
134 ASML HOLDING N V N Y REGISTRY SHS 597,775 67,070,000 0.12%
135 RLJ LODGING TR COM 2,698,018 66,074,000 0.12%
136 DEUTSCHE POST AG SPONS ADR 2,000,648 65,912,000 0.11%
137 CEMEX SAB DE CV 8,110,094 65,124,000 0.11%
138 HUB GROUP INC CL A 1,480,016 64,751,000 0.11%
139 AMERIPRISE FINANCIAL, INC. 1,716,970 63,339,000 0.11%
140 SELECT MED HLDGS CORP COM 4,762,390 63,102,000 0.11%
141 PNC FINL SVCS GROUP INC 527,436 61,689,000 0.11%
142 ATLAS AIR WORLDWIDE HLDGS IN 1,176,838 61,372,000 0.11%
143 MERITAGE HOMES CORP COM 1,754,982 61,073,000 0.11%
144 QORVO INC 1,155,397 60,924,000 0.11%
145 MSC INDL DIRECT INC 656,344 60,640,000 0.11%
146 PEGASYSTEMS INC 1,659,461 59,741,000 0.10%
147 KANSAS CITY SOUTHERN 703,859 59,722,000 0.10%
148 KB HOME 3,679,932 58,180,000 0.10%
149 Wright Medical Group NV 2,503,745 57,536,000 0.10%
150 BOSTON BEER INC 338,282 57,457,000 0.10%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-17-000002, filed 2017.01.10).

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.