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Type	Result	AUM ($B)

Kenneth Fisher
Firm	Fisher Asset Management LLC
Address	5525 NW Fisher Creek Drive Camas, WA 98607
Source

Associated Funds
Fisher Asset Management LLC
Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund		0.8
Fisher Investments Institutional Group African Equity Fund		0.2
Fisher Investments Institutional Group Emerging Markets Equity ESG Fund		3.7
Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund		0.9
Fisher Investments Institutional Group All Foreign Equity Fund		7.6
Fisher Investments Institutional Group Frontier Markets Equity Fund		0.4
Fisher Investments Institutional Group Small Cap Value Fund		69.2
Fisher Investments Institutional Group Global Small Cap Fund		11.0
Fisher Investments Institutional Group Emerging Markets Equity Fund		216.6
Fisher Investments Institutional Group Foreign Equity Fund		51.6
Fisher Investments Institutional Fund Global Small Cap Fund		0.0
Fisher Investments Institutional Fund Global Small Cap Fund		0.0
Fisher Investments Institutional Fund Global Small Cap Fund		0.0
Fisher Investments Institutional Group African Equity Fund		0.0
Fisher Investments Institutional Group Emerging Markets Equity Fund		0.0
Fisher Investments Institutional Group Emerging Markets Equity Fund		0.0
Fisher Investments Institutional Group Emerging Markets Equity Fund		0.0
Fisher Investments Institutional Group Emerging Markets Equity Opportunities Fund		0.0
Fisher Investments Institutional Group Foreign Equity Fund		0.0
Fisher Investments Institutional Group Foreign Equity Fund		0.0
Fisher Investments Institutional Group Foreign Equity Fund		0.0
Fisher Investments Institutional Group Small Cap Value Fund		0.0

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False

220173070