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)
Original 13F HR (0001082327-16-000038) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
251 PRUDENTIAL FINL INC 10,200 728 0.01%
252 EXPRESS SCRIPTS HLDG CO 9,500 720 0.01%
253 LOWES COS INC 9,100 720 0.01%
254 MERCK & CO INC 12,400 714 0.01%
255 ISHARES TR 7,330 713 0.01%
256 Violin Memory Inc 774,100 712 0.01%
257 GILEAD SCIENCES INC 8,500 709 0.01%
258 TARGET CORP 9,700 677 0.01%
259 UNITED PARCEL SERVICE INC 6,100 657 0.01%
260 AMGEN INC 4,280 651 0.01%
261 COCA COLA CO 14,300 648 0.01%
262 SYSCO CORP 12,500 634 0.01%
263 ACCENTURE PLC IRELAND 5,400 612 0.01%
264 LYONDELLBASELL INDUSTRIES N 8,100 603 0.01%
265 TEXAS INSTRS INC 9,600 601 0.01%
266 ABBVIE INC 9,400 582 0.01%
267 GENERAL DYNAMICS CORP 4,100 571 0.01%
268 KROGER CO 15,400 567 0.01%
269 DELTA AIRLINES INC DEL 15,500 565 0.01%
270 ARCHER DANIELS MIDLAND CO 13,000 558 0.01%
271 MONDELEZ INTL INC 12,200 555 0.01%
272 METLIFE INC 13,900 554 0.01%
273 ION GEOPHYSICAL CORP 84,544 527 0.01%
274 COLGATE PALMOLIVE CO 7,200 527 0.01%
275 ANTHEM INC 4,000 525 0.01%
276 HONEYWELL INTL INC 4,500 523 0.01%
277 LOCKHEED MARTIN CORP 2,100 521 0.01%
278 TJX COS INC NEW 6,700 517 0.01%
279 AETNA INC NEW 4,200 513 0.01%
280 MASTERCARD INCORPORATED 5,800 511 0.01%
281 CVS HEALTH CORP 5,300 507 0.01%
282 TRAVELERS COMPANIES INC 4,000 476 0.01%
283 COSTCO WHSL CORP NEW 2,900 455 0.01%
284 STARBUCKS CORP 7,700 440 0.01%
285 NIKE INC 7,900 436 0.01%
286 ALLSTATE CORP 6,100 427 0.01%
287 LILLY ELI & CO 5,300 417 0.01%
288 GENERAL MLS INC 5,700 407 0.01%
289 TYSON FOODS INC 6,000 401 0.01%
290 HCA HEALTHCARE INC 5,200 400 0.01%
291 BLOCK H & R INC 17,200 396 0.01%
292 VISA INC 5,200 386 0.01%
293 EMERSON ELEC CO 7,200 376 0.01%
294 CARDINAL HEALTH INC 4,800 374 0.01%
295 TIME WARNER INC 5,000 368 0.01%
296 RAYTHEON CO 2,700 367 0.01%
297 EBAY INC 15,500 363 0.01%
298 YUM BRANDS INC 4,100 340 0.01%
299 STAPLES INC 38,800 334 0.01%
300 NORDSTROM INC 8,700 331 0.01%
Page 6 of 16