Dark
Light
System
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
151 MAGELLAN HEALTH INC COM NEW 757,482 57,001,000 0.10%
152 Lancaster Colony Corp 399,711 56,515,000 0.10%
153 DUPONT FABROS TECHNOLOGY INC 1,274,938 56,008,000 0.10%
154 JANUS CAP GROUP INC 4,190,945 55,614,000 0.10%
155 ANIXTER INTL INC 684,669 55,492,000 0.10%
156 UMB FINL CORP 719,147 55,461,000 0.10%
157 TEXAS CAPITAL BANCSHARES INC 705,425 55,305,000 0.10%
158 MEREDITH CORP COM 932,765 55,173,000 0.10%
159 MID AMER APT CMNTYS INC 553,438 54,193,000 0.09%
160 ARTISAN PARTNERS ASSET MGMT 1,820,328 54,155,000 0.09%
161 ASTRAZENECA PLC 1,950,999 53,301,000 0.09%
162 FIRST AMERN FINL CORP 1,446,490 52,985,000 0.09%
163 WPP PLC NEW 475,178 52,583,000 0.09%
164 PROSPERITY BANCSHARES INC 729,302 52,349,000 0.09%
165 BIO RAD LABS INC 283,625 51,699,000 0.09%
166 STRATASYS LTD 3,092,262 51,146,000 0.09%
167 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 8,276,321 50,982,000 0.09%
168 MUELLER INDS INC COM 1,254,605 50,134,000 0.09%
169 TREEHOUSE FOODS INC 684,124 49,387,000 0.09%
170 Reckitt Benckiser Group PLC 2,855,035 48,585,000 0.08%
171 Luxottica Grp Spa Adr 867,705 46,596,000 0.08%
172 VEECO INSTRS INC DEL COM 1,570,581 45,782,000 0.08%
173 BOEING CO 293,895 45,754,000 0.08%
174 HEARTLAND EXPRESS INC COM 2,231,867 45,441,000 0.08%
175 SELECT SECTOR SPDR TR 1,952,376 45,393,000 0.08%
176 INTEGRA LIFESCIENCES HLDGS CP COM NEW 521,330 44,725,000 0.08%
177 DBS Group Holdings Ltd ADR 920,652 44,201,000 0.08%
178 HONEYWELL INTL INC 378,371 43,834,000 0.08%
179 SWIFT TRANSN CO 1,796,128 43,754,000 0.08%
180 ABBVIE INC 696,569 43,619,000 0.08%
181 MKS INSTRS INC COM 721,696 42,869,000 0.07%
182 PERRIGO CO PLC 514,718 42,840,000 0.07%
183 E TRADE FINANCIAL CORP 1,234,762 42,785,000 0.07%
184 PLEXUS CORP COM 786,009 42,476,000 0.07%
185 US BANCORP DEL 817,570 41,999,000 0.07%
186 TATA GLOBAL BEVERA GDS-REP 1 O 23,190,643 41,638,000 0.07%
187 KATE SPADE & CO 2,204,346 41,155,000 0.07%
188 REGAL BELOIT CORP 576,893 39,950,000 0.07%
189 INTEGER HLDGS CORP COM 1,355,202 39,911,000 0.07%
190 TELEDYNE TECHNOLOGIES INC 321,916 39,596,000 0.07%
191 Intesa Sanpaolo ADR 2,514,233 38,601,000 0.07%
192 SK HYNIX INC 144A GDR 1,041,703 38,566,000 0.07%
193 BRISTOL MYERS SQUIBB CO 653,730 38,204,000 0.07%
194 CHARLES RIV LABS INTL INC 490,104 37,341,000 0.07%
195 SPDR SERIES TRUST 1,011,854 36,882,000 0.06%
196 VANGUARD SCOTTSDALE FDS 429,756 36,830,000 0.06%
197 POWERSHARES QQQ TRUST 310,381 36,774,000 0.06%
198 WADDELL & REED FINL INC 1,877,514 36,630,000 0.06%
199 NATIONAL RETAIL PPTYS INC 823,161 36,384,000 0.06%
200 AAR CORP COM 1,090,264 36,033,000 0.06%
Page 4 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.