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Institutional Investment Manager
FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. (CIK: 0001082327) incorporated in California, located at 411 Borel Avenue, Suite 300, San Mateo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 658 holdings with a total value of $3,866,433,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Avistar Communications 683,000 1,000 0.00%
2 EXTENDED STAY AMER INC 200 3,000 0.00%
3 BEACON ROOFING SUPPLY INC 100 3,000 0.00%
4 HEALTHEQUITY INC 100 3,000 0.00%
5 Corrections Cp Amer Ne 100 3,000 0.00%
6 GRAND CANYON ED INC 100 4,000 0.00%
7 APOGEE ENTERPRISES INC COM 100 4,000 0.00%
8 ELECTRONICS FOR IMAGING INC 100 4,000 0.00%
9 STEELCASE INC 200 4,000 0.00%
10 WORTHINGTON INDS INC 200 5,000 0.00%
11 HUBSPOT INCORPORATED 100 5,000 0.00%
12 Clarcor Inc Com 100 5,000 0.00%
13 LA QUINTA HLDGS INC COM 300 5,000 0.00%
14 ALEXANDERS INC 20 7,000 0.00%
15 MONRO MUFFLER BRAKE INC 100 7,000 0.00%
16 SURGICAL CARE AFFILIATES ORD 400 13,000 0.00%
17 UNIVERSAL DISPLAY CORP 400 14,000 0.00%
18 INVESCO MORTGAGE CAPITAL INC 1,200 15,000 0.00%
19 MSA SAFETY INC 400 16,000 0.00%
20 RLI CORP 300 16,000 0.00%
21 INC RESH HLDGS INC 400 16,000 0.00%
22 COMPASS MINERALS INTL INC 200 16,000 0.00%
23 HILLENBRAND INC 600 16,000 0.00%
24 MAGELLAN HEALTH INC COM NEW 300 17,000 0.00%
25 BLACKBAUD INC 300 17,000 0.00%
26 NEW YORK TIMES CO 1,400 17,000 0.00%
27 FIRST FINL BANKSHARES INC COM 600 19,000 0.00%
28 MILLERKNOLL INC 700 20,000 0.00%
29 SIMPSON MFG INC COM 600 20,000 0.00%
30 HEARTLAND EXPRESS INC COM 1,000 20,000 0.00%
31 FINANCIAL ENGINES INC 700 21,000 0.00%
32 ENERSYS 400 21,000 0.00%
33 CEB Inc 300 21,000 0.00%
34 ENTEGRIS INC 1,700 22,000 0.00%
35 SYNCHRONY FINL 800 25,000 0.00%
36 TELEDYNE TECHNOLOGIES INC 300 27,000 0.00%
37 ISHARES TR 244 27,000 0.00%
38 NATIONAL INSTRS CORP 1,000 28,000 0.00%
39 IPG PHOTONICS CORP 400 30,000 0.00%
40 BALCHEM CORP 500 30,000 0.00%
41 CHARLES RIV LABS INTL INC 500 32,000 0.00%
42 NU SKIN ENTERPRISES INC 800 33,000 0.00%
43 CORNERSTONE ONDEMAND INC 1,000 33,000 0.00%
44 FIRST AMERN FINL CORP 900 35,000 0.00%
45 SCIENCE APPLICATNS INTL CP N 900 36,000 0.00%
46 TEMPUR SEALY INTL INC 500 36,000 0.00%
47 MAXIMUS INC 600 36,000 0.00%
48 DORMAN PRODUCTS INC 700 36,000 0.00%
49 MARKETAXESS HLDGS INC 400 37,000 0.00%
50 EPAM SYS INC 500 37,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-15-000014, filed 2015.11.12).

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.