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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 (2016Q1)
Portfolio Summary: 757 holdings with a total value of $5,149,434,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SYNAPTICS INC 111,175 8,865,000 0.17%
102 NATUS MEDICAL INC. 228,550 8,783,000 0.17%
103 ROVI CORP COM EXCHANGEDFOR CU 424,400 8,704,000 0.17%
104 POST HLDGS INC 121,780 8,375,000 0.16%
105 REALPAGE INC COM 381,900 7,959,000 0.15%
106 HARMONIC INC 2,389,603 7,814,000 0.15%
107 RENT A CENTER INC-NEW 477,530 7,569,000 0.15%
108 IAC INTERACTIVECORP 157,200 7,401,000 0.14%
109 CRACKER BARREL OLD CTRY STOR 48,425 7,393,000 0.14%
110 DAVE & BUSTERS ENTMT INC 189,600 7,353,000 0.14%
111 BOYD GAMING CORP COM 347,650 7,182,000 0.14%
112 SEAGATE TECHNOLOGY PLC 207,930 7,163,000 0.14%
113 ALPHABET INC 9,500 7,077,000 0.14%
114 UNION PAC CORP 87,240 6,940,000 0.13%
115 Linear Technology Corp 154,750 6,896,000 0.13%
116 CINTAS CORP 76,295 6,852,000 0.13%
117 AMN HEALTHCARE SERVICES INC 202,940 6,821,000 0.13%
118 UBIQUITI NETWORKS INC 200,030 6,655,000 0.13%
119 CASEY'S GENERAL STORES INC COM 57,450 6,510,000 0.13%
120 PARKER HANNIFIN CORP 58,445 6,492,000 0.13%
121 INTELIQUENT ORD 397,439 6,379,000 0.12%
122 SKYWEST INC 317,120 6,339,000 0.12%
123 NUVASIVE INC 129,980 6,324,000 0.12%
124 ACTIVISION BLIZZARD INC 186,760 6,320,000 0.12%
125 USG Corp 246,075 6,105,000 0.12%
126 VERISIGN INC 65,915 5,836,000 0.11%
127 FACEBOOK INC 50,900 5,808,000 0.11%
128 NUANCE COMM 307,000 5,738,000 0.11%
129 SUNEDISON SEMICONDUCTOR LTD 885,050 5,735,000 0.11%
130 GIGAMON INC 182,550 5,663,000 0.11%
131 LOGMEIN INC 109,475 5,524,000 0.11%
132 CABOT MICROELECTRONICS CP 129,700 5,306,000 0.10%
133 DAVITA INC 70,645 5,184,000 0.10%
134 PRICELINE GRP INC 4,000 5,156,000 0.10%
135 INTEGRATED DEVICE TECHNOLOGY 247,270 5,054,000 0.10%
136 CIVEO CORP CDA 4,081,465 5,020,000 0.10%
137 DEPOMED INC 358,430 4,993,000 0.10%
138 SYNOPSYS INC 146,600 4,545,000 0.09%
139 APPLIED MICRO CIRCUITS ORD 693,300 4,479,000 0.09%
140 NVIDIA CORPORATION 124,100 4,422,000 0.09%
141 CHIPOTLE MEXICAN GRILL INC 9,159 4,314,000 0.08%
142 INTEL CORP 125,600 4,063,000 0.08%
143 UNITED THERAPEUTICS CORP DEL 35,300 3,933,000 0.08%
144 NORTHROP GRUMMAN CORP 19,200 3,800,000 0.07%
145 BIOGEN INC 14,400 3,749,000 0.07%
146 OCLARO INC 691,100 3,732,000 0.07%
147 QLIK TECHNOLOGIES INC COM 122,900 3,554,000 0.07%
148 PACIFIC BIOSCIENCES CALIF IN 400,639 3,405,000 0.07%
149 STAGE STORES INC 414,500 3,341,000 0.06%
150 SIGMA DESIGNS INC COM 482,063 3,278,000 0.06%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-16-000034, filed 2016.05.12).

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.