Dark
Light
System
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
51 QUALITY SYS INC 1,180 14,000 0.00%
52 MILLERKNOLL INC 505 15,000 0.00%
53 NATIONAL INFO CONSORTIUM INC 675 15,000 0.00%
54 OMEGA FLEX INC 400 15,000 0.00%
55 PACKAGING CORP AMER 225 15,000 0.00%
56 KNOLL INC 675 16,000 0.00%
57 MORNINGSTAR INC 195 16,000 0.00%
58 NEENAH INC COM 225 16,000 0.00%
59 EATON VANCE CORP 450 16,000 0.00%
60 POLYONE CORP 450 16,000 0.00%
61 NUTRI SYS INC NEW 620 16,000 0.00%
62 EVERTEC INC COM 1,010 16,000 0.00%
63 SUFFOLK BANCORP COM 500 16,000 0.00%
64 RIGHTSIDE GROUP LTD 1,500 16,000 0.00%
65 GRAND CANYON ED INC 395 16,000 0.00%
66 BALL CORP 225 16,000 0.00%
67 PRESTIGE BRANDS HLDGS INC 280 16,000 0.00%
68 AMSURG CORP 225 17,000 0.00%
69 U S PHYSICAL THERAPY COM 280 17,000 0.00%
70 AMER STATES WTR CO 395 17,000 0.00%
71 VOLT INFORMATION SCIENCES IN 2,800 17,000 0.00%
72 Northrim BanCorp Inc 700 18,000 0.00%
73 WABCO HLDGS INC 200 18,000 0.00%
74 LIQUIDITY SERVICES INC 2,300 18,000 0.00%
75 COOPER STD HLDGS INC 225 18,000 0.00%
76 FIRST BANCORP P R COM NEW 4,500 18,000 0.00%
77 EVOLUTION PETE CORP 3,200 18,000 0.00%
78 FAIR ISAAC CORP 170 19,000 0.00%
79 NORDSON CORP 225 19,000 0.00%
80 FEDERATED HERMES INC CL B 675 19,000 0.00%
81 INVESTORS TITLE CO NC COM 200 19,000 0.00%
82 SEADRILL LIMITED 5,900 19,000 0.00%
83 MSCI INC 255 20,000 0.00%
84 VECTREN CORP 395 21,000 0.00%
85 INTERNATIONAL FLAVORS&FRAGRA 170 21,000 0.00%
86 PANERA BREAD CO 100 21,000 0.00%
87 WASHINGTONFIRST BANKSHARES I 1,000 22,000 0.00%
88 SEI INVESTMENTS CO 450 22,000 0.00%
89 LAMAR ADVERTISING CO NEW CL A 335 22,000 0.00%
90 ASPEN INSURANCE HOLDINGS LTD 500 23,000 0.00%
91 TANGER FACTORY OUTLET CTRS I 560 23,000 0.00%
92 CMS ENERGY CORP 505 23,000 0.00%
93 ROSETTA STONE INC COM 3,100 24,000 0.00%
94 STRATTEC SEC CORP 600 24,000 0.00%
95 SOUTHWEST GAS HOLDINGS INC 310 24,000 0.00%
96 West Corp 1,200 24,000 0.00%
97 DANA INCORPORATED 2,400 25,000 0.00%
98 J ALEXANDERS HLDGS INC COM 2,500 25,000 0.00%
99 ALASKA COMMUNICATIONS SYS GR 15,200 26,000 0.00%
100 CENTRAL PAC FINL CORP COM NEW 1,100 26,000 0.00%
Page 2 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.