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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 (2016Q2)
Portfolio Summary: 773 holdings with a total value of $5,839,913,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PRAIRIESKY ROYALTY LTD 6 0 0.00%
2 SHIRE PLC 0 0 0.00%
3 EVERI HLDGS INC 61 0 0.00%
4 Henderson Ld Dev Ltd ADR 65 0 0.00%
5 ZEDGE INCORPORATED CLASS B 0 0 0.00%
6 TEKLA HEALTHCARE INVS 1 0 0.00%
7 HATTERAS FINL CORP 35 1,000 0.00%
8 PROVIDENT FINL HLDGS INC COM 400 7,000 0.00%
9 OLD LINE BANCSHARES INC COM 400 7,000 0.00%
10 EXA CORP 500 7,000 0.00%
11 SAIA INC COM 335 8,000 0.00%
12 ENSIGN GROUP INC 450 9,000 0.00%
13 FEDERAL AGRIC MTG CORP CL C 300 10,000 0.00%
14 FINANCIAL INSTNS INC 400 10,000 0.00%
15 DHT HOLDINGS INC 1,965 10,000 0.00%
16 GREENHILL & CO INC COM 600 10,000 0.00%
17 Hennessy Advisors Inc 300 10,000 0.00%
18 PAREXEL INTERNATIONAL CORPORATION 170 11,000 0.00%
19 FARMERS NATIONAL BANC CORP 1,300 11,000 0.00%
20 MBT FINL CORP 1,400 11,000 0.00%
21 UNITED INS HLDGS CORP 700 11,000 0.00%
22 FIRST INTST BANCSYSTEM INC 400 11,000 0.00%
23 DICE HOLDINGS INC 1,800 11,000 0.00%
24 EAGLE BANCORP INC MD 225 11,000 0.00%
25 TERRITORIAL BANCORP INC COM 400 11,000 0.00%
26 Enterprise Finl Svcs Corp 400 11,000 0.00%
27 Aaron's Inc 570 12,000 0.00%
28 SOUTHERN FIRST BANCSHARES IN 500 12,000 0.00%
29 DONALDSON INC 335 12,000 0.00%
30 BANK HAWAII CORP 170 12,000 0.00%
31 POPEYES LA KITCHEN INC 225 12,000 0.00%
32 First Cash Finl Svcs I 225 12,000 0.00%
33 PENNYMAC FINL SVCS INC CL A 1,000 12,000 0.00%
34 TCF FINL CORP 955 12,000 0.00%
35 DINE BRANDS GLOBAL INC 140 12,000 0.00%
36 NATURES SUNSHINE PRODS INC 1,403 13,000 0.00%
37 SCIENCE APPLICATNS INTL CP N 225 13,000 0.00%
38 SURGICAL CARE AFFILIATES ORD 280 13,000 0.00%
39 Orrstown FINL Svcs 700 13,000 0.00%
40 FIRST CMNTY BANKSHARES INC V 600 13,000 0.00%
41 AMERCO 36 13,000 0.00%
42 US Ecology Inc 280 13,000 0.00%
43 Peapack Gladstone Financial Co 700 13,000 0.00%
44 GALLAGHER ARTHUR J & CO 280 13,000 0.00%
45 CNB FINANCIAL CORP (PA) COM 800 14,000 0.00%
46 Corrections Cp Amer Ne 395 14,000 0.00%
47 HOME BANCORP INC 500 14,000 0.00%
48 RACKSPACE HOSTING INC 675 14,000 0.00%
49 RYDER SYS INC 225 14,000 0.00%
50 SCOTTS MIRACLE-GRO CO 195 14,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-16-000038, filed 2016.08.05).

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.