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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 (2016Q4)
Portfolio Summary: 717 holdings with a total value of $6,634,495,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SUPERVALU INC 10,600 50,000 0.00%
102 MORNINGSTAR INC 695 51,000 0.00%
103 PAPA JOHNS INTL INC COM 600 51,000 0.00%
104 BEMIS INC 1,060 51,000 0.00%
105 PAREXEL INTERNATIONAL CORPORATION 770 51,000 0.00%
106 TRIPLE-S MGMT CORP 2,500 52,000 0.00%
107 TERADATA CORP DEL 1,950 53,000 0.00%
108 GENPACT LIMITED 2,200 54,000 0.00%
109 COOPER STD HLDGS INC 525 54,000 0.00%
110 NAVIENT 3,300 54,000 0.00%
111 ZIX CORP 11,100 55,000 0.00%
112 JOHNSON OUTDOORS INC 1,400 56,000 0.00%
113 AMBAC FINL GROUP INC 2,500 56,000 0.00%
114 VALMONT INDS INC 400 56,000 0.00%
115 POLYONE CORP 1,750 56,000 0.00%
116 PERKINELMER INC 1,100 57,000 0.00%
117 EMCOR GROUP INC 800 57,000 0.00%
118 Lancaster Colony Corp 400 57,000 0.00%
119 BROWN & BROWN INC 1,300 58,000 0.00%
120 MAIDEN HOLDINGS LTD 3,300 58,000 0.00%
121 PITNEY BOWES INC 3,800 58,000 0.00%
122 NORDSON CORP 525 59,000 0.00%
123 West Corp 2,400 59,000 0.00%
124 SEABOARD CORP COM 15 59,000 0.00%
125 Marcus & Millichap Inc Com 2,200 59,000 0.00%
126 TRINET GROUP INC COM 2,300 59,000 0.00%
127 Aaron's Inc 1,870 60,000 0.00%
128 GRACO INC 725 60,000 0.00%
129 ABM INDS INC 1,500 61,000 0.00%
130 ALLEGHANY CORP 100 61,000 0.00%
131 AMERICAN NATL INS CO COM 500 62,000 0.00%
132 DOMTAR CORP 1,600 62,000 0.00%
133 CHURCH & DWIGHT 1,400 62,000 0.00%
134 CABLE ONE INC 100 62,000 0.00%
135 VILLAGE SUPER MKT INC CL A NEW 2,000 62,000 0.00%
136 POOL CORPORATION 600 63,000 0.00%
137 NUTRACEUTICAL INTL CORP 1,800 63,000 0.00%
138 ALIGN TECHNOLOGY INC 655 63,000 0.00%
139 SEALED AIR CORP NEW 1,400 63,000 0.00%
140 DOMINOS PIZZA INC 400 64,000 0.00%
141 AMDOCS LTD 1,100 64,000 0.00%
142 CHEMED CORP NEW COM 400 64,000 0.00%
143 MOELIS & CO 1,900 64,000 0.00%
144 DDR CORP 4,200 64,000 0.00%
145 RPM INTL INC 1,200 65,000 0.00%
146 ENZO BIOCHEM INC 9,300 65,000 0.00%
147 WATERS CORP 500 67,000 0.00%
148 INVESCO MORTGAGE CAPITAL INC 4,600 67,000 0.00%
149 XL GROUP LTD 1,800 67,000 0.00%
150 FAIR ISAAC CORP 570 68,000 0.00%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082327-17-000014, filed 2017.02.14).

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.