Ownership of companies for Fisher Asset Management, LLC

Company Share, %
Sanofi Sanofi 4.93
Sally Beauty Holdings, Inc. Sally Beauty Holdings, Inc. 4.59
Freeport-McMoRan Inc. Freeport-McMoRan Inc. 4.34
Kennametal Inc. Kennametal Inc. 3.37
Terex Corporation Terex Corporation 3.11
MYR Group Inc. MYR Group Inc. 2.87
The Boston Beer Company, Inc. The Boston Beer Company, Inc. 2.7
Hub Group Hub Group 2.66
Johnson Controls Johnson Controls 2.54
British Petroleum British Petroleum 2.45
Cummins Cummins 2.38
Winmark Corporation Winmark Corporation 2.31
Canadian Natural Resources Limited Canadian Natural Resources Limited 2.3
Goldman Sachs Goldman Sachs 2.18
RLJ Lodging Trust RLJ Lodging Trust 2.02
ING Groep N.V. 2.02
Caterpillar Caterpillar 2.01
Urban Outfitters, Inc. Urban Outfitters, Inc. 2
Core Laboratories N.V. Core Laboratories N.V. 1.86
Citigroup Citigroup 1.8
Carrier Global Carrier Global 1.79
UBS Group AG UBS Group AG 1.69
Banco Bradesco S.A. Banco Bradesco S.A. 1.67
Lennox International Lennox International 1.67
Sony Group Corporation Sony Group Corporation 1.66
Powell Industries, Inc. Powell Industries, Inc. 1.66
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. 1.58
GlaxoSmithKline GlaxoSmithKline 1.54
Morgan Stanley Morgan Stanley 1.51
Lazard Ltd 1.51
Rio Tinto plc Rio Tinto plc 1.48
CSX CSX 1.36
Deutsche Bank AG 1.31
Deutsche Bank AG 1.31
Яндекс (Yandex) Яндекс (Yandex) 1.27
American Express American Express 1.27
SAP SAP 1.15
Itaú Unibanco Holding S.A. Itaú Unibanco Holding S.A. 1.15
ASML Holding N.V. ASML Holding N.V. 1.09
ABB Ltd ABB Ltd 1.06
Lloyds Banking Group 1.01
NatWest Group plc NatWest Group plc 0.94
TotalEnergies SE TotalEnergies SE 0.93
Shell plc Shell plc 0.91
Deutsche Post AG Deutsche Post AG 0.9
Unilever PLC Unilever PLC 0.88
AstraZeneca PLC AstraZeneca PLC 0.79
Banco Santander, S.A. Banco Santander, S.A. 0.79
Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group 0.74
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. 0.72
River Valley Community Bancorp 0.64
ZTO Express (Cayman) Inc. ZTO Express (Cayman) Inc. 0.6
Anheuser-Busch InBev Anheuser-Busch InBev 0.59
Honda Motor Co., Ltd. Honda Motor Co., Ltd. 0.59
HSBC Holding HSBC Holding 0.5
Vale S.A. Vale S.A. 0.48
Toyota Motor Corporation Toyota Motor Corporation 0.43
Petróleo Brasileiro S.A. - Petrobras Petróleo Brasileiro S.A. - Petrobras 0.39
Novartis Novartis 0.34
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company 0.34
Southern Copper Corporation Southern Copper Corporation 0.32
Novo Nordisk A/S Novo Nordisk A/S 0.32
Nomura Holdings, Inc. Nomura Holdings, Inc. 0.31
Equinor ASA Equinor ASA 0.07
CITIC Securities Company Limited 0.03
Hypera S.A. Hypera S.A. 0.02
Brixton Metals Corporation Brixton Metals Corporation 0.01
International Battery Metals Ltd. 0.01
Uni-President China Holdings Ltd 0.01
Eisai Co., Ltd. 0.01
CITIC Limited 0
CITIC Limited CITIC Limited 0
Nongfu Spring Co., Ltd. Nongfu Spring Co., Ltd. 0
Yuexiu Property Company Limited Yuexiu Property Company Limited 0
Beijing Enterprises Holdings Limited Beijing Enterprises Holdings Limited 0
Geely Automobile Holdings Limited Geely Automobile Holdings Limited 0
China Minsheng Banking Corp., Ltd. China Minsheng Banking Corp., Ltd. 0
American Battery Technology Company American Battery Technology Company 0
Geely Automobile Holdings Limited 0
Afterpay Limited Afterpay Limited 0