Chief Compliance Officer

0000850529-20-000007.txt : 20200807 0000850529-20-000007.hdr.sgml : 20200807 20200807121103 ACCESSION NUMBER: 0000850529-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Asset Management, LLC CENTRAL INDEX KEY: 0000850529 IRS NUMBER: 202480800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02499 FILM NUMBER: 201084544 BUSINESS ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 FORMER COMPANY: FORMER CONFORMED NAME: FISHER INVESTMENTS INC DATE OF NAME CHANGE: 19940208 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000850529 XXXXXXXX 06-30-2020 06-30-2020 Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

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1752416 SH DFND 1367270 0 385146 PROSPERITY BANCSHARES INC COM 743606105 18387 309658 SH DFND 74644 0 235014 PROSUS N V SPONSORED ADR COM 74365P108 644 34625 SH SOLE 34625 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 225 4578 SH DFND 4561 0 17 QTS RLTY TR INC COM 74736A103 1407 21958 SH SOLE 21958 0 0 QORVO INC COM COM 74736K101 91698 829621 SH DFND 407018 0 422603 QUALCOMM INC COM 747525103 28899 316836 SH DFND 98192 0 218644 QUALICORP S A SPON ADR ADR COM 74752K100 2661 501249 SH SOLE 501249 0 0 QUANEX BUILDING PRODUCTS CORP COM 747619104 1009 72727 SH DFND 0 0 72727 RLJ LODGING TR COM 74965L101 18917 2003942 SH DFND 869616 0 1134326 RAIA DROGASIL SA SPONSORED ADR COM 750723108 2862 140735 SH SOLE 140735 0 0 RANGE RES CORP COM 75281A109 17029 3024625 SH DFND 603408 0 2421217 RAYMOND JAMES FINANCIAL INC COM 754730109 66768 970039 SH DFND 321214 0 648825 RAYTHEON TECHNOLOGIES CORP COM 75513E101 321142 5211652 SH DFND 4896074 0 315577 REACH MESSAGING HLDGS INC COM 75525E107 0 14000 SH SOLE 14000 0 0 RECKITT BENCKISER GRP PLC ADR COM 756255204 26966 1468236 SH DFND 1413160 0 55076 RECRUIT HOLDINGS CO LTD ADR COM 75629J101 4529 663460 SH DFND 593374 0 70086 REGAL BELOIT CORP COM 758750103 51720 592306 SH DFND 289521 0 302785 REGENERON PHARMACEUTICALS COM 75886F107 3206 5141 SH DFND 263 0 4878 RELX PLC SPONSORED ADR ADR COM 759530108 14122 599418 SH DFND 25205 0 574213 RENASANT CORP COM 75970E107 366 14718 SH DFND 0 0 14718 REPSOL S A ADR COM 76026T205 1015 116060 SH DFND 109975 0 6085 REPUBLIC SVCS INC COM 760759100 2260 27547 SH DFND 25677 0 1870 RESMED INC COM 761152107 6892 35895 SH DFND 8163 0 27732 RESOURCES CONNECTION INC COM 76122Q105 1229 102712 SH DFND 0 0 102712 RETROPHIN INC COM 761299106 832 40756 SH DFND 1500 0 39256 REXFORD INDL RLTY INC COM 76169C100 3149 76007 SH DFND 19277 0 56730 RIO TINTO PLC ADR COM 767204100 647614 11527480 SH DFND 10379677 0 1147803 ROCHE HLDG LTD ADR COM 771195104 544 12566 SH DFND 11966 0 600 ROCKWELL AUTOMATION INC COM 773903109 29448 138252 SH DFND 43727 0 94525 ROGERS CORP COM 775133101 21612 173450 SH DFND 73318 0 100132 ROPER INDS INC NEW COM 776696106 3261 8400 SH DFND 2234 0 6166 ROSS STORES INC COM 778296103 2567 30110 SH DFND 23745 0 6365 ROWE T PRICE BLUE CHIP GROWTH COM 77954Q106 333 2414 SH SOLE 2414 0 0 ROYAL DUTCH SHELL PLC ADR COM 780259107 2242 73624 SH DFND 72797 0 827 ROYAL DUTCH SHELL PLC ADR COM 780259206 498578 15251703 SH DFND 15090067 0 161636 SDC INTL INC COM 784051104 0 10400 SH SOLE 10400 0 0 S&P GLOBAL INC COM 78409V104 289 878 SH DFND 871 0 7 SEI INVTS CO COM 784117103 712 12950 SH SOLE 12950 0 0 SMC CORP JAPAN ADR COM 78445W306 229289 8965872 SH DFND 8868675 0 97196 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1668 5410 SH DFND 5175 0 235 SPDR GOLD TR GOLD SHS COM 78463V107 343 2048 SH DFND 1948 0 100 SPDR EURO STOXX 50 ETF COM 78463X202 1435 40380 SH DFND 37761 0 2618 SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 3377 92457 SH SOLE 92457 0 0 SPDR SERIES TRUST PORTFLIO MOR COM 78464A383 734 27411 SH SOLE 27411 0 0 SPDR SER TR PRTFLO S&P500 GW COM 78464A409 205 4573 SH SOLE 4573 0 0 SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 610962 19494638 SH DFND 19297946 0 196691 SPDR SER TR AEROSPACE DEF COM 78464A631 339 3870 SH SOLE 3870 0 0 SPDR SER TR S&P METALS MNG COM 78464A755 653 30794 SH SOLE 30794 0 0 SPDR SER TR S&P BIOTECH COM 78464A870 288 2573 SH SOLE 2573 0 0 SPDR BLOOMBERG BARCLAYS SHORT COM 78468R408 229 9077 SH SOLE 9077 0 0 SPDR S&P OIL& GAS E&P ETF COM 78468R556 3198 61281 SH DFND 60638 0 643 SPDR SERIES TRUST BLOOMBERG BR COM 78468R622 51439 508493 SH DFND 502220 0 6273 SPDR SER TR SPDR BLOOMBERG COM 78468R663 718 7846 SH SOLE 7846 0 0 SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 215157 4164870 SH DFND 4129335 0 35535 SVB FINANCIAL GROUP COM 78486Q101 162163 752390 SH DFND 378437 0 373953 SVMK INC COM 78489X103 2018 85743 SH SOLE 85743 0 0 SABLE NAT RES INC COM 78573J101 0 117581 SH SOLE 117581 0 0 SAFRAN ADR COM 786584102 2637 105249 SH DFND 94438 0 10811 SALESFORCE COM INC COM 79466L302 2155485 11506350 SH DFND 10608347 0 898003 SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 54097 49045 SH SOLE 49045 0 0 SANOFI ADR COM 80105N105 926846 18155655 SH DFND 17288444 0 867211 SANTO MNG CORP COM 802899203 0 110000 SH SOLE 110000 0 0 SAP SE ADR COM 803054204 1111368 7938340 SH DFND 7825290 0 113049 SAREPTA THERAPEUTICS INC COM 803607100 5818 36283 SH DFND 2304 0 33979 SBERBANK RUSSIA SPONSORED ADR COM 80585Y308 980 86038 SH SOLE 86038 0 0 HENRY SCHEIN INC COM 806407102 363 6210 SH DFND 3814 0 2396 SCHLUMBERGER LTD COM 806857108 244648 13303305 SH DFND 12287668 0 1015636 SCHNEIDER ELECTRIC SE ADR COM 80687P106 240079 10808780 SH DFND 10697345 0 111435 SCHWAB STRATEGIC TR US BRD MKT COM 808524102 872 11870 SH SOLE 11870 0 0 SCHWAB STRATEGIC TR US LCAP GR COM 808524300 292 2871 SH SOLE 2871 0 0 SCHWAB STRATEGIC TR US LCAP VA COM 808524409 245 4880 SH SOLE 4880 0 0 SCHWAB STRATEGIC TR US SML CAP COM 808524607 335 5120 SH SOLE 5120 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 355 14599 SH SOLE 14599 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 1078 20837 SH SOLE 20837 0 0 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 631 21220 SH SOLE 21220 0 0 SCHWAB STRATEGIC TR US AGGREGA COM 808524839 226 4026 SH SOLE 4026 0 0 SCHWAB STRATEGIC TR US TIPS ET COM 808524870 298 4963 SH SOLE 4963 0 0 SCOTTS MIRACLE GRO CO COM 810186106 118471 881023 SH DFND 433667 0 447356 SEATTLE GENETICS INC COM 812578102 319 1875 SH SOLE 1875 0 0 SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 40851 408224 SH DFND 402237 0 5986 SPDR CONS STAPLES SELECT SCTR COM 81369Y308 461 7861 SH DFND 7703 0 158 SPDR CONS DISC SELECT SECTOR COM 81369Y407 47919 375214 SH DFND 369764 0 5450 SPDR ENERGY SELECT SECTOR COM 81369Y506 1162 30693 SH SOLE 30693 0 0 SPDR FINANCIALS SELECT SECTOR COM 81369Y605 1538 66479 SH DFND 66191 0 288 SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 39132 569602 SH DFND 561657 0 7944 SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 2243 21463 SH DFND 21239 0 224 SEMTECH CORP COM 816850101 68685 1315301 SH DFND 558492 0 756809 SERVICENOW INC COM 81762P102 102257 252450 SH DFND 177382 0 75068 SERVISFIRST BANCSHARES INC COM 81768T108 2438 68186 SH DFND 257 0 67929 SHOPIFY INC COM 82509L107 469 494 SH SOLE 494 0 0 SIEMENS A G ADR COM 826197501 788045 13395108 SH DFND 13247903 0 147204 SILVER FALCON MNG INC COM 82771R105 0 21900 SH SOLE 21900 0 0 SILVERADO GOLD MINES LTD COM 827906207 0 20000 SH SOLE 20000 0 0 SILVER STAR ENERGY INC COM 828234203 0 25750 SH SOLE 25750 0 0 SIMMONS 1ST NATL CORP COM 828730200 2310 135000 SH DFND 0 0 135000 SIMPSON MANUFACTURING CO INC COM 829073105 15551 184346 SH DFND 126027 0 58319 SIRIUS XM HLDGS INC COM 82968B103 71 12154 SH SOLE 12154 0 0 SMARTCOOL SYS INC COM 83171N108 1 119000 SH SOLE 119000 0 0 SMITH& NEPHEW GROUP PLC ADR COM 83175M205 466 12219 SH SOLE 12219 0 0 SMART CANNABIS CORP COM 83186E101 0 10000 SH SOLE 10000 0 0 SNAP ON INC COM 833034101 2490 17975 SH DFND 14714 0 3261 SOCIETE GENERALE FRANCE SP ADR COM 83364L109 2043 614444 SH DFND 606941 0 7503 SOFTBANK GROUP CORP ADR ADR COM 83404D109 12141 480673 SH DFND 472655 0 8018 SORRENTO TECH INC COM 83587V108 0 10365 SH SOLE 10365 0 0 SOUTH AMERN GOLD CORP COM NEW COM 836301200 0 21000 SH SOLE 21000 0 0 SOUTH ST CORP COM 840441109 688 14440 SH DFND 515 0 13925 SOUTHERN CO COM 842587107 3117 60110 SH DFND 59360 0 750 SOUTHERN COPPER CORP COM COM 84265V105 177975 4475097 SH DFND 2047880 0 2427217 SOUTHSIDE BANCSHARES INC COM 84470P109 853 30771 SH DFND 0 0 30771 SOUTHWESTERN ENERGY CO COM 845467109 10942 4274150 SH DFND 4198816 0 75334 SPECTRUM PHARMACEUTICALS INC COM 84763A108 291 85954 SH DFND 500 0 85454 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2982 124541 SH DFND 55623 0 68918 SPIRAL TOYS INC COM 84857J106 0 12000 SH SOLE 12000 0 0 SPLUNK INC COM 848637104 3312 16667 SH DFND 1366 0 15301 SPONGETECH DELIVERY SYS INC COM 849109103 0 20000 SH SOLE 20000 0 0 SQUARE INC COM 852234103 137523 1310492 SH DFND 1070651 0 239841 STAMPS COM INC COM 852857200 125899 685386 SH DFND 307831 0 377555 STANDARD ENERGY CORP COM 853373108 4 595920 SH SOLE 595920 0 0 STARBUCKS CORP COM 855244109 572974 7786036 SH DFND 7434460 0 351575 STEEL DYNAMICS INC COM 858119100 749 28706 SH DFND 25468 0 3238 STEWART INFORMATION SVCS CORP COM 860372101 1898 58394 SH DFND 34272 0 24122 STIFEL FINL CORP COM 860630102 58218 1227448 SH DFND 743068 0 484380 STONE MEDIA CORP COM 861652105 0 17000 SH SOLE 17000 0 0 STRYKER CORPORATION COM 863667101 428676 2379024 SH DFND 2284069 0 94954 SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 1302 231703 SH DFND 217086 0 14617 SUMMIT HOTEL PPTYS INC COM 866082100 353 59541 SH DFND 0 0 59541 SWISS RE LTD ADR COM 870886108 408 21173 SH DFND 19044 0 2129 SYNAPTICS INC COM 87157D109 79185 1317111 SH DFND 635554 0 681557 SYNOPSYS INC COM 871607107 5680 29130 SH DFND 24473 0 4657 SYNOVUS FINL CORP COM 87161C501 824 40136 SH DFND 1335 0 38801 SYNTHETIC BIOLOGICS INC COM NE COM 87164U201 31 60328 SH SOLE 60328 0 0 SYSCO CORP COM 871829107 343 6272 SH SOLE 6272 0 0 TJX COS INC NEW COM 872540109 245 4854 SH SOLE 4854 0 0 T-MOBILE US INC COM 872590104 353 3385 SH DFND 3350 0 35 TRI POINTE GROUPS INC COM COM 87265H109 13659 929838 SH DFND 192493 0 737345 TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 1674700 29499743 SH DFND 16905968 0 12593775 TARGET CORP COM 87612E106 416 3468 SH SOLE 3468 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2910 150842 SH DFND 91695 0 59147 TELEDYNE TECHNOLOGIES INC COM 879360105 68844 221400 SH DFND 72630 0 148770 TELEFLEX INCORPORATED COM 879369106 2181 5992 SH DFND 4620 0 1372 TELEPERFORMANCE SA ADR COM 87946F100 697 5495 SH DFND 4881 0 614 TEMENOS GROUP AG ADR COM 87974R208 3391 21837 SH DFND 19808 0 2029 TENCENT HLDGS LTD ADR ADR COM 88032Q109 2099890 32641606 SH DFND 30233000 0 2408606 TERADYNE INC COM 880770102 15843 187466 SH DFND 24249 0 163217 TEREX CORP NEW COM 880779103 49874 2657139 SH DFND 1246280 0 1410859 TERUMO CORP ADR COM 88156J105 528 13952 SH DFND 11912 0 2040 TESLA INC COM 88160R101 653 605 SH DFND 595 0 10 TETRA TECH INC NEW COM 88162G103 1259 15907 SH SOLE 15907 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6738 218277 SH DFND 211220 0 7057 TEXAS INSTRS INC COM 882508104 52740 415372 SH DFND 106796 0 308576 TEXAS PAC LD RTY TR COM 882610108 260 438 SH SOLE 438 0 0 THERATECHNOLOGIES INC COM 88338H100 136 67583 SH SOLE 67583 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 554271 1529698 SH DFND 1424990 0 104708 3M CO COM 88579Y101 690916 4429230 SH DFND 4243824 0 185406 TIREX CORP COM 88823T106 0 24900 SH SOLE 24900 0 0 TOKYO ELEC PWR CO HLDGS IN ADR COM 889109104 121 39500 SH SOLE 39500 0 0 TOKYO ELECTRON LTD ADR ADR COM 889110102 249639 4074484 SH DFND 4027118 0 47366 TOLL BROTHERS INC COM 889478103 4692 143965 SH DFND 68590 0 75375 TORO CO COM 891092108 76964 1160147 SH DFND 579019 0 581128 TOTAL SE-SPON ADR ADR COM 89151E109 793011 20619119 SH DFND 19717162 0 901956 TOYOTA MOTOR CORP ADR COM 892331307 482631 3841687 SH DFND 3800583 0 41104 TREEHOUSE FOODS INC COM 89469A104 313 7151 SH SOLE 7151 0 0 TRIP COM GROUP LTD ADR COM 89677Q107 274887 10605191 SH DFND 4327873 0 6277318 TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 258 6877 SH DFND 6835 0 42 TYSON FOODS INC COM 902494103 1375 23021 SH DFND 929 0 22092 FI ENHANCED LRG CAP GROWTH UBS COM 902677780 67306 187402 SH DFND 183996 0 3406 FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 7682 54239 SH DFND 50974 0 3265 FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 543 4388 SH DFND 4280 0 108 UMB FINL CORP COM 902788108 14306 277526 SH DFND 137391 0 140135 UFP INDUSTRIES INC COM 90278Q108 7454 150551 SH DFND 72458 0 78093 US BANCORP DEL COM 902973304 4145 112569 SH DFND 111243 0 1326 UMPQUA HLDGS CORP COM 904214103 30446 2861508 SH DFND 1367540 0 1493968 UNILEVER N V ADR COM 904784709 10237 192180 SH DFND 183364 0 8816 UNION PAC CORP COM 907818108 681161 4028867 SH DFND 3972699 0 56168 UNITED CANNABIS CORP COM 909747107 0 19000 SH SOLE 19000 0 0 UNITED PARCEL SERVICE INC COM 911312106 5899 53058 SH DFND 20632 0 32426 UNITED RENTALS INC COM 911363109 5968 40045 SH DFND 19757 0 20288 UNITEDHEALTH GROUP INC COM 91324P102 692268 2347070 SH DFND 2283379 0 63691 USINAS SIDERURGICAS DE MIN ADR COM 917302200 2585 1938834 SH SOLE 1938834 0 0 VALE S A ADR COM 91912E105 427734 41487299 SH DFND 16742337 0 24744962 VALERO ENERGY CORP NEW COM COM 91913Y100 1780 30258 SH DFND 25528 0 4730 VANECK VECTORS ETF TR SEMICOND COM 92189F676 1211 7928 SH SOLE 7928 0 0 VANECK VECTORS ETF TR OIL SVCS COM 92189H607 2985 24490 SH DFND 24175 0 315 VANGUARD BD INDEX FDS SHORT TR COM 921937827 227 2728 SH SOLE 2728 0 0 VANGUARD FTSE DEVELOPED MKT COM 921943858 104126 2684359 SH DFND 2649712 0 34647 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 3382 45211 SH DFND 44424 0 787 VANGUARD FTSE EMERGING MKT ETF COM 922042858 16616 419498 SH DFND 413354 0 6143 VANGUARD FTSE EUROPE ETF COM 922042874 104383 2073965 SH DFND 2043261 0 30703 VANGUARD WORLD FDS CONSUM DIS COM 92204A108 329 1647 SH SOLE 1647 0 0 VANGUARD INDUSTRIALS ETF COM 92204A603 672 5175 SH SOLE 5175 0 0 VANGUARD WORLD FDS INF TECH ET COM 92204A702 672 2411 SH SOLE 2411 0 0 VANGUARD FDS SHRT-TERM CORP COM 92206C409 264 3199 SH DFND 2603 0 596 VANGUARD SCOTTSDALE FDS MORTG- COM 92206C771 93092 1712195 SH DFND 1697192 0 15003 VANGUARD FDS INT-TERM CORP COM 92206C870 2996674 31497520 SH DFND 31191379 0 306141 VEECO INSTRS INC DEL COM 922417100 15134 1121840 SH DFND 585074 0 536766 VELATEL GLOBAL COMMUNICATIONS COM 92256R207 0 10000 SH SOLE 10000 0 0 VANGUARD MUN BD FD INC TAX EXE COM 922907746 549 10145 SH SOLE 10145 0 0 VANGUARD S&P 500 ETF COM 922908363 208032 733979 SH DFND 724673 0 9306 VANGUARD INDEX FDS MCAP VL IDX COM 922908512 410 4281 SH SOLE 4281 0 0 VANGUARD INDEX FDS SM CP VAL E COM 922908611 408 3820 SH SOLE 3820 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 1952 9659 SH DFND 9572 0 87 VANGUARD INDEX FDS TOTAL STK M COM 922908769 662 4229 SH SOLE 4229 0 0 VERISIGN INC COM 92343E102 598 2889 SH SOLE 2889 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2210 40093 SH DFND 39043 0 1050 VERINT SYS INC COM 92343X100 61852 1369017 SH DFND 643599 0 725418 VERTEX PHARMACEUTICALS INC COM 92532F100 6771 23323 SH DFND 4696 0 18627 VIAVI SOLUTIONS INC COM 925550105 16835 1321415 SH DFND 852307 0 469108 VINCI S A ADR COM 927320101 224946 9769778 SH DFND 9671154 0 98624 VIPSHOP HLDGS LTD ADR COM 92763W103 3504 176008 SH SOLE 176008 0 0 VISA INC COM 92826C839 4052559 20979235 SH DFND 19800174 0 1179060 VIRTUAL ED LINK INC COM 92826J107 0 400000 SH SOLE 400000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 68682 4497840 SH DFND 2029756 0 2468084 VMWARE INC COM 928563402 3715 23987 SH DFND 1095 0 22892 WNS HLDGS LTD ADR COM 92932M101 11160 202990 SH SOLE 202990 0 0 WP CAREY INC COM 92936U109 385 5685 SH SOLE 5685 0 0 WABTEC COM 929740108 470 8155 SH DFND 6805 0 1350 WADDELL& REED FINL INC COM 930059100 20773 1339302 SH DFND 675809 0 663493 WALMART INC COM 931142103 1322749 11043157 SH DFND 10328687 0 714470 WASTE MGMT INC DEL COM 94106L109 235 2221 SH DFND 2207 0 14 WEBSTER FINL CORP CONN COM 947890109 25887 904818 SH DFND 463103 0 441715 WELLS FARGO CO NEW COM 949746101 719 28078 SH SOLE 28078 0 0 WELLS FARGO& CO COM 94986RH46 15 15000 SH DFND 0 0 15000 WELLSTAR INTL INC COM 949902209 0 10000 SH SOLE 10000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 97143 427624 SH DFND 115708 0 311916 WESTPORT FUEL SYSTEMS INC COM 960908309 21 16739 SH SOLE 16739 0 0 WEYERHAEUSER CO MTN BE COM 962166104 1321 58797 SH DFND 46460 0 12337 WINNEBAGO INDS INC COM 974637100 70315 1055468 SH DFND 495421 0 560047 WINTRUST FINL CORP COM 97650W108 29611 678836 SH DFND 371632 0 307204 WIPRO LTD ADR COM 97651M109 15915 4808014 SH DFND 4159521 0 648493 WISDOMTREE INVTS INC COM 97717P104 2763 796353 SH DFND 164210 0 632143 WOLTERS KLUWER N V ADR COM 977874205 1015 12998 SH DFND 11572 0 1426 WORKDAY INC COM 98138H101 679 3622 SH SOLE 3622 0 0 WORLD MOTO INC COM 98158H106 0 20000 SH SOLE 20000 0 0 WORTHINGTON INDS INC COM 981811102 1593 42701 SH DFND 18219 0 24482 WRIT MEDIA GROUP INC COM 982549206 0 16000 SH SOLE 16000 0 0 WYNN RESORTS LTD COM 983134107 472 6340 SH SOLE 6340 0 0 XCEL ENERGY INC COM 98389B100 205 3281 SH SOLE 3281 0 0 XYLEM INC COM 98419M100 1310 20170 SH DFND 753 0 19417 YASKAWA ELEC CORP ADR COM 985087105 77029 1115471 SH DFND 1104115 0 11356 YELP INC COM 985817105 78263 3383629 SH DFND 1659697 0 1723932 ZAP COM 98912M201 0 10001 SH SOLE 10001 0 0 ZENDESK INC COM 98936J101 18273 206399 SH DFND 145277 0 61122 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1838 15398 SH DFND 11425 0 3973 ZOETIS INC COM 98978V103 251 1828 SH DFND 1789 0 39 ESC MICHIGAN ST STRATEGIC COM 999127B6T 0 10000 SH SOLE 10000 0 0 KRANESHARES CHNA INTERNT UCITS COM 999127BDT 4859 125735 SH DFND 0 0 125735 ESCROW LEHMAN BROS HLDGS 04.00 COM 99919747T 0 10000 SH SOLE 10000 0 0 ESCROW OHIO ST POLLUTION COM 9991CDA7T 0 10000 SH SOLE 10000 0 0 NOVATEK OAO GDR EACH REPR GDR COM 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