| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Geode Capital Management, LLC |
1808815 |
1.28% |
38854 |
2.20% |
2022-03-31
|
| Starboard Value LP |
7096629 |
5.03% |
-140000 |
-1.93% |
2022-03-31
|
| AllianceBernstein L.P. |
7616006 |
5.40% |
253465 |
3.44% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
7867266 |
5.58% |
-1005040 |
-11.33% |
2022-05-31
|
| BlackRock Inc |
11755219 |
8.33% |
172924 |
1.49% |
2021-12-31
|
| Vanguard Group Inc |
13028195 |
9.24% |
-33675 |
-0.26% |
2022-03-31
|
| BlackRock Fund Advisors |
13105269 |
9.29% |
-131683 |
-0.99% |
2022-05-31
|
| PRIMECAP Management Company |
19972636 |
14.16% |
-477760 |
-2.34% |
2022-03-31
|
| 2nd Vote Advisers, LLC |
436281942 |
-- |
436281942 |
-- |
2022-05-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
5608288 |
3.98% |
-1754390 |
-23.83% |
2021-12-31
|
| FMR Inc |
5465364 |
3.88% |
-842301 |
-13.35% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
2056630 |
1.46% |
-8833 |
-0.43% |
2022-03-31
|
| Olive Street Investment Advisers, LLC |
2065955 |
1.46% |
-72939 |
-3.41% |
2022-05-31
|
| Amvescap Plc. |
2483826 |
1.76% |
-157279 |
-5.96% |
2021-12-31
|
| SPDR State Street Global Advisors |
2488910 |
1.76% |
-57239 |
-2.25% |
2022-05-31
|
| Pictet Asset Management S.A. |
3301508 |
2.34% |
193575 |
6.23% |
2022-05-31
|
| State Street Corporation |
4010268 |
2.84% |
156072 |
4.05% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
4121834 |
2.92% |
13010 |
0.32% |
2022-05-31
|
| Invesco Advisers, Inc. |
4467076 |
3.17% |
84984 |
1.94% |
2022-05-31
|
| State Street Global Advisors |
1807037 |
1.28% |
-75344 |
-4.00% |
2022-05-31
|
| FMR LLC |
11893770 |
8.41% |
11893770 |
-- |
2020-12-31
|
| Dimensional Fund Advisors LP |
1287616 |
0.91% |
-41770 |
-3.14% |
2022-01-31
|
| Northern Trust Investments Inc |
1290174 |
0.91% |
31649 |
2.51% |
2022-01-31
|
| Goldman Sachs Group Inc |
1411521 |
0.99% |
266130 |
23.23% |
2021-09-30
|
| Bank of New York Mellon Corp |
1440940 |
1.01% |
-13968 |
-0.96% |
2021-06-30
|
| Citadel Advisors Llc |
1372499 |
0.97% |
29948 |
2.23% |
2021-06-30
|
| Starboard Principal Co GP LLC |
7811272 |
5.42% |
39280 |
0.51% |
2021-03-31
|
| Fidelity Management and Research Company |
10427799 |
7.24% |
-1365652 |
-11.58% |
2021-03-31
|
| Vanguard |
2071087 |
1.41% |
134390 |
6.94% |
2021-04-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
6269372 |
4.16% |
6269372 |
-- |
2020-06-30
|
| Fidelity Management & Research Company LLC |
19768366 |
13.11% |
-3924302 |
-16.56% |
2020-11-30
|
| Renaissance Technologies Corp |
3165115 |
2.10% |
-1337900 |
-29.71% |
2020-06-30
|
| Fidelity Management & Research Company |
21806260 |
13.83% |
671157 |
3.18% |
2020-05-31
|
| Pzena Investment Management, LLC |
2623898 |
1.66% |
119613 |
4.78% |
2019-12-31
|
| Lyrical Asset Management LP |
4044755 |
2.56% |
65182 |
1.64% |
2019-12-31
|
| Lyrical Asset Management, L.P |
4035151 |
2.56% |
64871 |
1.63% |
2020-03-31
|
| Luminus Management, LLC |
4666161 |
2.96% |
-19539 |
-0.42% |
2019-09-30
|
| Bank of America Corp |
2146595 |
1.36% |
1370166 |
176.47% |
2019-06-30
|
| Bank of America Corporation |
2146595 |
1.36% |
1370166 |
176.47% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
18415739 |
11.70% |
2992 |
0.02% |
2019-05-31
|
| Brandywine Global Investment Mgmt LLC |
1678798 |
1.07% |
-40568 |
-2.36% |
2018-09-30
|
| Merrill Lynch & Co Inc |
1979336 |
1.27% |
1266152 |
177.54% |
2018-06-30
|
| Invesco Advisers, Inc |
3433029 |
2.20% |
6092 |
0.18% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
5194364 |
3.32% |
26777 |
0.52% |
2018-06-30
|
| ClearBridge, LLC |
1353124 |
8.42% |
-53104 |
-3.78% |
2018-06-30
|
| Aecom Technology Corporation Aecom Retirement & Savings Plan Trust |
13095610 |
11.68% |
-988523 |
-7.02% |
2009-12-31
|
| State Street Corp |
3931708 |
2.45% |
-126263 |
-3.11% |
2018-06-30
|
| State of New Jersey Common Pension Fd D |
1800000 |
1.12% |
100000 |
5.88% |
2018-03-31
|
| Luminus Management LLC |
2434759 |
1.52% |
389900 |
19.07% |
2018-06-30
|
| State Street Global Markets, LLC |
1850640 |
1.15% |
-16394 |
-0.88% |
2018-07-31
|
| AllianceBernstein LP |
1866589 |
1.16% |
-424045 |
-18.51% |
2018-06-30
|
| Greenhaven Associates Inc |
1632689 |
1.02% |
-10060 |
-0.61% |
2018-06-30
|
| Balyasny Asset Management LLC |
1707481 |
1.07% |
1691411 |
10525.27% |
2018-03-31
|
| Lord, Abbett & Co LLC |
1909129 |
1.19% |
10709 |
0.56% |
2018-03-31
|
| STRS OHIO |
1328000 |
0.83% |
-- |
-- |
2017-12-31
|
| Poplar Forest Capital, LLC |
1428236 |
0.90% |
58716 |
4.29% |
2017-12-31
|
| WEDGE Capital Management LLP |
1382021 |
0.87% |
20483 |
1.50% |
2017-12-31
|
| Northern Trust Investments N A |
1248312 |
0.79% |
-17960 |
-1.42% |
2017-09-30
|
| BlackRock Advisors LLC |
1700618 |
1.10% |
-135123 |
-7.36% |
2016-09-30
|
| Greenlight Capital, Inc |
2004571 |
1.30% |
-1065135 |
-34.70% |
2016-09-30
|
| J.P. Morgan Investment Management Inc |
2676054 |
1.74% |
-360678 |
-11.88% |
2016-09-30
|
| Wellington Management CompanyLLP |
10588378 |
1.00% |
307274730 |
0.10% |
1999-11-30
|
| FMRLLC |
15124671 |
1.00% |
438917952 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bridge Builder Large Cap Value Fund |
978397 |
0.69% |
-- |
-- |
2022-05-31
|
| PrimeCap Odyssey Growth Fund |
3433932 |
2.43% |
-252110 |
-6.84% |
2022-03-31
|
| Vanguard Small Cap Index |
3547256 |
2.52% |
4492 |
0.13% |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
4061350 |
2.88% |
3292 |
0.08% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
4095724 |
2.90% |
14052 |
0.34% |
2022-04-30
|
| Vanguard Capital Opportunity Fund |
4709130 |
3.34% |
1400 |
0.03% |
2022-03-31
|
| 2ndVote Advisers LIF Index Model |
59092741 |
41.90% |
59092741 |
-- |
2022-03-31
|
| 2ndVote Advisers AMF Index Model |
89109050 |
63.18% |
89109050 |
-- |
2022-03-31
|
| 2ndVote Advisers Shareholders First |
288080151 |
-- |
288080151 |
-- |
2022-03-31
|
| PrimeCap Odyssey Stock Fund |
3239200 |
2.30% |
-173600 |
-5.09% |
2022-03-31
|
| Vanguard PrimeCap Core Fund |
2810300 |
1.99% |
111900 |
4.15% |
2022-03-31
|
| SPDR |
1229845 |
0.87% |
12715 |
1.04% |
2022-04-30
|
| Fidelity |
1281171 |
0.91% |
-1024 |
-0.08% |
2022-04-30
|
| AGF Global Select Fund |
1330000 |
0.94% |
-- |
-- |
2022-04-30
|
| Pictet-Water |
1454524 |
1.03% |
209251 |
16.80% |
2021-11-30
|
| Pictet - Global Environmental Opps |
1518710 |
1.08% |
-21031 |
-1.37% |
2022-01-31
|
| Vanguard Extended Market Index Fund |
1868187 |
1.32% |
-3213 |
-0.17% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
2312015 |
1.64% |
-4480 |
-0.19% |
2022-04-30
|
| PrimeCap Odyssey Aggressive Growth Fund |
2735070 |
1.94% |
-76530 |
-2.72% |
2022-03-31
|
| HIL Pictet Water USD |
1258325 |
0.89% |
17608 |
1.42% |
2021-09-30
|
| iShares S&P Mid-Cap 400 Value ETF |
944768 |
0.67% |
-- |
-- |
2022-02-28
|
| RobecoSAM Sustainable Water Fund |
899000 |
0.64% |
22000 |
2.51% |
2022-01-31
|
| First Trust Water ETF |
783982 |
0.55% |
-4796 |
-0.61% |
2022-02-28
|
| Global X US Infrastructure Dev ETF |
871484 |
0.62% |
-3015 |
-0.34% |
2022-01-31
|
| AB Discovery Value Fund |
783770 |
0.55% |
-- |
-- |
2021-10-31
|
| State Street S&P Mid Cap Index Fund |
695381 |
0.48% |
-14900 |
-2.10% |
2021-07-31
|
| Invesco Small Cap Value Fund |
725722 |
0.50% |
-- |
-- |
2021-03-31
|
| iShares Core S&P Mid-Cap ETF |
4189023 |
2.78% |
1794 |
0.04% |
2020-11-27
|
| iShares S&P Mid-Cap 400 Value ETF |
958453 |
0.64% |
-- |
-- |
2020-11-27
|
| Fidelity Advisor |
861737 |
0.55% |
-- |
-- |
2020-09-30
|
| DFA US Targeted Value Portfolio |
1297288 |
0.82% |
-109040 |
-7.75% |
2020-03-31
|
| Vanguard Selected Value Fund |
1839944 |
1.17% |
397045 |
27.52% |
2019-12-31
|
| Lyrical U.S. Value Equity - CS - UBS |
1463369 |
0.93% |
191825 |
15.09% |
2019-12-31
|
| Lyrical Asset Management, L.P. - UBS |
2571782 |
1.63% |
-126954 |
-4.70% |
2019-12-31
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
4548497 |
2.89% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
4548497 |
2.89% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4548497 |
2.89% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
4548497 |
2.89% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
4074697 |
2.59% |
24085 |
0.59% |
2019-04-30
|
| Conventum Lyrical Fund |
1075986 |
0.69% |
-- |
-- |
2019-02-28
|
| Vanguard PRIMECAP Core Inv |
2311300 |
1.44% |
24200 |
1.06% |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
2532169 |
1.58% |
23317 |
0.93% |
2018-07-31
|
| PRIMECAP Odyssey Stock |
3238733 |
2.02% |
119733 |
3.84% |
2018-06-30
|
| PRIMECAP Odyssey Growth |
3652400 |
2.27% |
750000 |
25.84% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
4026280 |
2.51% |
3864 |
0.10% |
2018-07-31
|
| Invesco SmallCapValue A |
2271899 |
1.41% |
-- |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
2108351 |
1.31% |
32216 |
1.55% |
2018-07-31
|
| ClearBridge Value C |
1000000 |
0.62% |
-- |
-- |
2018-07-31
|
| iShares S&P Mid-Cap 400 Value |
1123803 |
0.67% |
-- |
-- |
2018-09-12
|
| Vanguard Selected Value Inv |
1101235 |
0.69% |
-- |
-- |
2018-06-30
|
| DFA US Targeted Value I |
1445896 |
0.90% |
-- |
-- |
2018-07-31
|
| Vanguard Capital Opportunity Inv |
1900600 |
1.18% |
-- |
-- |
2018-06-30
|
| Lord Abbett Value Opportunities A |
1012806 |
0.63% |
-- |
-- |
2018-04-30
|
| Fidelity VIP Contrafund Inv |
2521588 |
1.57% |
-37600 |
-1.47% |
2018-04-30
|
| RI CBF AllianceBern Discovery Val RZ |
1022342 |
0.65% |
-- |
-- |
2017-11-30
|
| American Funds NVIT Growth II |
1000000 |
0.63% |
-- |
-- |
2017-09-30
|
| Invesco Value Opp A |
993790 |
0.63% |
-- |
-- |
2017-09-30
|
| Invesco Small Cap Value |
3749399 |
2.50% |
780799 |
26.30% |
2015-06-30
|
| Standard Life US Small-Cap Equity Fund (Invesco) |
3749399 |
2.50% |
614390 |
19.60% |
2015-06-30
|
| Fidelity® Value Fund |
3105206 |
2.10% |
-- |
-- |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
2604004 |
1.90% |
2127 |
0.10% |
2015-10-30
|
| Fidelity® Series Stk Selec Lg Cp Val Fd |
1667344 |
1.10% |
-- |
-- |
2015-09-30
|
| Fidelity® Mid Cap Value Fund |
1492470 |
1.00% |
40000 |
2.80% |
2015-09-30
|
| Polar Capital North American Fund |
1487371 |
1.00% |
-99584 |
-6.30% |
2015-09-30
|
| SPDR® S&P MIDCAP 400 ETF |
1475401 |
1.00% |
-6002 |
-0.40% |
2015-09-30
|
| Fidelity® Series All-Sector Equity Fund |
1451600 |
1.00% |
-- |
-- |
2015-09-30
|
| Fidelity® Low-Priced Stock Fund |
8224496 |
5.50% |
-442339 |
-5.10% |
2015-07-31
|
