| 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 |
| Franklin Resources Inc |
2390276 |
2.52% |
859618 |
56.16% |
2021-12-31
|
| 2nd Vote Advisers, LLC |
2389877987 |
-- |
2147483647 |
4471809.50% |
2022-05-31
|
| FMR Inc |
14146923 |
14.92% |
1083070 |
8.29% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
13162250 |
13.88% |
-507475 |
-3.71% |
2022-05-31
|
| Capital Research and Management Company |
12535918 |
13.22% |
3595038 |
40.21% |
2022-05-31
|
| Capital World Investors |
11562906 |
12.20% |
2607625 |
29.12% |
2022-03-31
|
| FMR LLC |
10813143 |
11.40% |
5426313 |
100.73% |
2021-04-30
|
| BlackRock Inc |
10580179 |
11.16% |
151676 |
1.45% |
2021-12-31
|
| Capital Group |
7675602 |
8.10% |
2495588 |
48.18% |
2022-05-31
|
| Hotchkis & Wiley Capital Management LLC |
4855735 |
5.12% |
1270190 |
35.43% |
2022-03-31
|
| BlackRock Fund Advisors |
9931853 |
10.48% |
-31387 |
-0.32% |
2022-05-31
|
| Lyrical Asset Management, L.P |
2469970 |
2.61% |
-2093145 |
-45.87% |
2022-05-31
|
| Franklin Templeton Investments |
2480537 |
2.62% |
-367458 |
-12.90% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
2698037 |
2.85% |
58246 |
2.21% |
2022-03-31
|
| State Street Corporation |
3018833 |
3.18% |
133723 |
4.63% |
2022-03-31
|
| American Beacon Advisors Inc |
3124262 |
3.30% |
707900 |
29.30% |
2022-05-31
|
| Delaware Management Company |
3353100 |
3.54% |
-202500 |
-5.70% |
2022-05-31
|
| Lyrical Asset Management LP |
4534358 |
4.78% |
60595 |
1.35% |
2022-03-31
|
| Franklin Mutual Advisers, LLC |
2389673 |
2.52% |
2389673 |
-- |
2021-12-31
|
| Nuveen Asset Management, LLC |
3202692 |
3.38% |
-226589 |
-6.61% |
2021-09-30
|
| Vanguard Group Inc |
2367563 |
2.50% |
-183344 |
-7.19% |
2021-12-31
|
| TIAA Investments |
2433977 |
2.57% |
-46142 |
-1.86% |
2022-02-28
|
| Vanguard |
2962205 |
3.13% |
-1270962 |
-30.02% |
2022-01-31
|
| Macquarie Group Ltd |
2191223 |
2.32% |
-28610 |
-1.29% |
2021-09-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
2139037 |
2.27% |
-24340 |
-1.13% |
2021-09-30
|
| Ninety One UK Limited |
2081706 |
2.21% |
-77109 |
-3.57% |
2021-09-30
|
| Goldman Sachs Group Inc |
1912408 |
2.03% |
-573246 |
-23.06% |
2021-09-30
|
| Northern Trust Investments Inc |
2079216 |
2.21% |
-73697 |
-3.42% |
2021-09-30
|
| Dimensional Fund Advisors LP |
2004004 |
2.13% |
14623 |
0.74% |
2021-09-30
|
| Goldman Sachs Asset Management, L.P. |
2419188 |
2.57% |
-21703 |
-0.89% |
2021-03-31
|
| Fidelity Management and Research Company |
7666325 |
8.14% |
2479491 |
47.80% |
2021-03-31
|
| Davis Selected Advisers LP |
2357909 |
2.50% |
-2963157 |
-55.69% |
2021-01-31
|
| Letko, Brosseau & Associates Inc |
2037600 |
2.17% |
-196334 |
-8.79% |
2020-09-30
|
| Redwood Capital Management, LLC |
2024645 |
2.16% |
1681744 |
490.45% |
2020-09-30
|
| Letko, Brosseau & Associates Inc |
2233934 |
2.38% |
-60397 |
-2.63% |
2020-06-30
|
| Hotchkis & Wiley Capital Management LLC |
3548469 |
3.78% |
17090 |
0.48% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
3872689 |
4.12% |
545898 |
16.41% |
2020-11-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
4241518 |
4.52% |
-92313 |
-2.13% |
2020-06-30
|
| QMA LLC |
2109273 |
2.25% |
285092 |
15.63% |
2020-06-30
|
| Prudential Financial Inc |
2235123 |
2.38% |
313592 |
16.32% |
2020-06-30
|
| Blue Harbour Group, LP |
6550490 |
6.98% |
-- |
-- |
2020-03-31
|
| Newtyn Management LLC |
2100000 |
2.24% |
457112 |
27.82% |
2020-03-31
|
| Davis Selected Advisers |
4561745 |
4.87% |
-4391131 |
-49.05% |
2019-12-31
|
| Fidelity Management & Research Company |
2446325 |
2.61% |
-143417 |
-5.54% |
2020-05-31
|
| Geode Capital Management, LLC |
2349174 |
2.51% |
1136202 |
93.67% |
2019-12-31
|
| Greenlight Capital, Inc |
2514587 |
2.69% |
-- |
-- |
2019-12-31
|
| Cyrus Capital Partners, LP |
2047343 |
2.19% |
-792099 |
-27.90% |
2019-09-30
|
| Investec Asset Management Ltd |
2496953 |
2.67% |
2496953 |
-- |
2019-12-31
|
| Lakewood Capital Management, LP |
2110408 |
2.25% |
-445483 |
-17.43% |
2019-06-30
|
| Towle & Co |
1867881 |
2.00% |
204133 |
12.27% |
2019-06-30
|
| Putnam Investment Management, LLC |
4112633 |
4.39% |
-- |
-- |
2019-08-31
|
| T. Rowe Price Associates, Inc. |
2106395 |
2.25% |
-90600 |
-4.12% |
2019-03-31
|
| Greenhaven Associates Inc |
1787748 |
1.91% |
-4900 |
-0.27% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
10279085 |
10.98% |
1935 |
0.02% |
2019-05-31
|
| Bank of America Corporation |
3487956 |
3.73% |
2930768 |
525.99% |
2018-12-31
|
| Citigroup Inc |
1923149 |
2.05% |
1910561 |
15177.64% |
2018-12-31
|
| Principal Financial Group Inc |
2819284 |
3.01% |
758079 |
36.78% |
2018-09-30
|
| Harris Associates L.P. |
5510757 |
5.89% |
908740 |
19.75% |
2018-09-30
|
| Principal Global Investors, LLC |
1627083 |
1.74% |
162357 |
11.08% |
2018-11-30
|
| Iridian Asset Management LLC |
2735505 |
2.93% |
-533329 |
-16.32% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
2543881 |
2.72% |
-62171 |
-2.39% |
2018-06-30
|
| Springhouse Capital Management, LP |
845469 |
0.91% |
559172 |
195.31% |
2018-03-31
|
| State Street Corp |
1305551 |
1.40% |
-36717 |
-2.74% |
2018-06-30
|
| Kingstown Capital Management L.P. |
1675000 |
1.79% |
-325000 |
-16.25% |
2018-03-31
|
| UBS Securities LLC |
1291824 |
1.38% |
339919 |
35.71% |
2018-03-31
|
| Blue Ridge CapHldgsLLC/BluRdgCapOSHldgs |
1190000 |
1.27% |
-770000 |
-39.29% |
2017-12-31
|
| Governors Lane LP |
1591188 |
1.70% |
86539 |
5.75% |
2017-12-31
|
| ClearBridge Advisors, LLC |
1692781 |
1.81% |
27833 |
1.67% |
2017-12-31
|
| Legg Mason Partners Fund Advisor, LLC |
1001204 |
1.07% |
-3221 |
-0.32% |
2018-03-21
|
| Bluemountain Capital Management, LLC |
971935 |
1.04% |
-526018 |
-35.12% |
2017-09-30
|
| ClearBridge, LLC |
922862 |
0.99% |
-15214 |
-1.62% |
2017-09-30
|
| Elliott Management Corp |
1381250 |
1.48% |
-658750 |
-32.29% |
2017-09-30
|
| Valinor Management, LLC |
1793070 |
1.93% |
256688 |
16.71% |
2017-06-30
|
| Franklin Advisory Services, LLC |
920239 |
0.98% |
920239 |
-- |
2016-12-31
|
| OFI Global Asset Management, Inc. |
695613 |
0.74% |
332 |
0.05% |
2016-12-31
|
| Directed Services LLC |
669864 |
0.71% |
669864 |
-- |
2016-12-31
|
| AST Investment Services Inc |
551354 |
0.59% |
30177 |
5.79% |
2016-12-31
|
| Dodge & Cox |
2782058 |
2.97% |
1471410 |
112.27% |
2016-12-31
|
| Principal Management Corp |
511153 |
0.55% |
49330 |
10.68% |
2016-12-31
|
| MetLife Advisers, LLC |
397154 |
0.42% |
113733 |
40.13% |
2016-12-31
|
| John Hancock Advisers, LLC |
356896 |
0.38% |
-70693 |
-16.53% |
2017-02-08
|
| Penn Mutual Asset Management Inc |
320139 |
0.34% |
-29792 |
-8.51% |
2016-12-31
|
| Teachers Advisors Inc |
536601 |
0.57% |
24901 |
4.87% |
2016-12-31
|
| 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 |
| Delaware Small Cap Value Fund |
1345700 |
1.42% |
-- |
-- |
2022-04-30
|
| Vanguard Windsor |
1311943 |
1.38% |
-- |
-- |
2022-03-31
|
| Fidelity |
1306500 |
1.38% |
-- |
-- |
2022-04-30
|
| Janus Henderson Small Cap Value Fund |
1025918 |
1.08% |
333638 |
48.19% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
1244149 |
1.31% |
-2206 |
-0.18% |
2022-04-30
|
| Strategic Advisers |
1101720 |
1.16% |
-- |
-- |
2022-04-30
|
| 2ndVote Advisers SDI Index Model |
1291775467 |
-- |
1291757732 |
7283663.50% |
2022-03-31
|
| 2ndVote Advisers AMF Index Model |
1098102520 |
-- |
1098066813 |
3075214.50% |
2022-03-31
|
| American Funds Fundamental Invs |
4234822 |
4.47% |
2495588 |
143.49% |
2022-03-31
|
| Capital Group Fundamental Invtrs Comp |
4234822 |
4.47% |
2495588 |
143.49% |
2022-03-31
|
| American Funds SMALLCAP World Fund |
3523450 |
3.72% |
514450 |
17.10% |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
3440780 |
3.63% |
-- |
-- |
2022-03-31
|
| American Funds Growth Fund of Amer |
3440780 |
3.63% |
-- |
-- |
2022-03-31
|
| iShares Core S&P Mid-Cap ETF |
2714941 |
2.86% |
2200 |
0.08% |
2022-05-31
|
| iShares Russell 2000 ETF |
2106896 |
2.22% |
3580 |
0.17% |
2022-05-31
|
| American Beacon Sm Cap Val Fd |
1766359 |
1.86% |
578500 |
48.70% |
2022-03-31
|
| Lyrical U.S. Value Equity ¨C EQ |
1617823 |
1.71% |
78985 |
5.13% |
2022-03-31
|
| Delaware US Small Cap Value Eq (SMA) |
1345700 |
1.42% |
-- |
-- |
2022-03-31
|
| CREF Stock Account |
1184183 |
1.25% |
-229682 |
-16.24% |
2022-02-28
|
| Franklin US Small Cap Value Equity |
1663273 |
1.76% |
592904 |
55.39% |
2021-12-31
|
| Franklin Small Cap Value SMA Composite |
1663273 |
1.76% |
592904 |
55.39% |
2021-12-31
|
| Franklin Small Cap Value Fund |
1443059 |
1.52% |
-151213 |
-9.48% |
2022-02-28
|
| iShares Russell 2000 Value ETF |
887094 |
0.94% |
-- |
-- |
2021-12-31
|
| Lyrical U.S. Value Equity - CS |
3121743 |
3.31% |
-16182 |
-0.52% |
2021-09-30
|
| Goldman Sachs Small Cap Value Fund |
1063999 |
1.13% |
-93081 |
-8.04% |
2021-06-30
|
| SPDR |
836823 |
0.89% |
-11597 |
-1.37% |
2021-08-31
|
| Vanguard Strategic Equity Fund |
663884 |
0.70% |
118972 |
21.83% |
2021-03-31
|
| iShares S&P Mid-Cap 400 Value ETF |
660429 |
0.70% |
-1985 |
-0.30% |
2021-06-30
|
| Barrow Hanley Small Cap Value |
756052 |
0.80% |
-- |
-- |
2021-03-31
|
| DFA US Targeted Value Portfolio |
646195 |
0.69% |
-56233 |
-8.01% |
2021-01-31
|
| Delaware - Sm-Cap Val Eq |
572480 |
0.61% |
572480 |
-- |
2020-09-30
|
| Fidelity Global Intrinsic Value Class |
600000 |
0.64% |
575000 |
2300.00% |
2020-03-31
|
| iShares Core S&P Mid-Cap ETF |
2447823 |
2.61% |
1048 |
0.04% |
2020-11-27
|
| iShares S&P Mid-Cap 400 Value ETF |
560855 |
0.60% |
-- |
-- |
2020-11-27
|
| AST Prudential Growth Allocation Port |
598000 |
0.64% |
-108800 |
-15.39% |
2020-08-31
|
| Davis New York Venture Fund |
536401 |
0.57% |
-10460 |
-1.91% |
2020-07-31
|
| Conventum Lyrical Fund |
536239 |
0.57% |
-3776 |
-0.70% |
2020-08-31
|
| DFA US Small Cap Portfolio |
529765 |
0.56% |
-- |
-- |
2020-07-31
|
| Lyrical Asset Management, L.P. - UBS |
1944174 |
2.08% |
162307 |
9.11% |
2020-06-30
|
| Lyrical U.S. Value Equity - CS - UBS |
767758 |
0.82% |
4654 |
0.61% |
2020-06-30
|
| BHMS Small Cap Value Equity |
1169443 |
1.25% |
-- |
-- |
2020-06-30
|
| DFA US Micro Cap Portfolio |
510792 |
0.55% |
-- |
-- |
2020-05-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
504900 |
0.54% |
-- |
-- |
2020-04-30
|
| Ninety One Cautious Managed Fund |
644394 |
0.69% |
-26272 |
-3.92% |
2020-04-30
|
| Utmost Investec Cautious Managed |
644394 |
0.69% |
-26272 |
-3.92% |
2020-04-30
|
| State Street S&P Mid Cap Index Fund |
473900 |
0.51% |
-- |
-- |
2020-03-31
|
| Alliance Trust |
599056 |
0.64% |
-- |
-- |
2020-02-29
|
| Hotchkis & Wiley Mid Cap Value Fund |
511200 |
0.55% |
-109600 |
-17.65% |
2020-02-29
|
| Investec Cautious Managed Fund |
592890 |
0.63% |
-25043 |
-4.05% |
2020-02-29
|
| FPIL Investec Cautious Mngd |
592890 |
0.63% |
-25043 |
-4.05% |
2020-02-29
|
| American Beacon Lrg Cap Val Fd |
503398 |
0.54% |
105500 |
26.51% |
2020-01-31
|
| American Beacon Small Cap Value Fund |
1584467 |
1.69% |
213382 |
15.56% |
2019-12-31
|
| Davis Global Fund |
743550 |
0.79% |
-122960 |
-14.19% |
2019-10-31
|
| AST Hotchkis & Wiley Large-Cap Val Port |
554000 |
0.59% |
-12600 |
-2.22% |
2020-01-31
|
| Clipper Fund |
786989 |
0.84% |
-209170 |
-21.00% |
2019-09-30
|
| Selected American Shares Fund |
635395 |
0.68% |
-247080 |
-28.00% |
2019-09-30
|
| Davis Opportunity Fund |
659141 |
0.70% |
-- |
-- |
2019-03-31
|
| T. Rowe Price Equity Income Fund |
1275000 |
1.36% |
-45000 |
-3.41% |
2019-03-31
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
2533834 |
2.71% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2533834 |
2.71% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
2533834 |
2.71% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2533834 |
2.71% |
-- |
-- |
2019-05-30
|
| Vanguard Selected Value Fund |
728675 |
0.78% |
-745254 |
-50.56% |
2018-12-31
|
| DFA US Small Cap Value Portfolio |
532503 |
0.57% |
-95219 |
-15.17% |
2019-01-31
|
| OH Putnam Davis NY Venture |
4112633 |
4.40% |
-- |
-- |
2018-10-31
|
| American Beacon Large Cap Value Fund |
450698 |
0.48% |
-- |
-- |
2018-12-31
|
| Bridge Builder Small/Mid Cap Value Fund |
417271 |
0.45% |
88573 |
26.95% |
2018-09-30
|
| Oakmark Select Fund |
5400000 |
5.78% |
1284268 |
31.20% |
2018-09-30
|
| ClearBridge Value Trust |
500000 |
0.54% |
-100000 |
-16.67% |
2018-09-30
|
| MFS Mid Cap Value Fund |
560569 |
0.60% |
-175171 |
-23.81% |
2018-10-31
|
| Principal Small-MidCap Dividend Inc Fund |
1322482 |
1.42% |
112473 |
9.30% |
2018-10-31
|
| MFS |
560569 |
0.60% |
-175171 |
-23.81% |
2018-10-31
|
| ClearBridge Aggressive Growth Fund |
646303 |
0.69% |
-13082 |
-1.98% |
2018-05-31
|
| Oakmark Select I |
4115732 |
4.41% |
-84268 |
-2.01% |
2018-06-30
|
| Davis NY Venture A |
2934344 |
3.14% |
-227822 |
-7.20% |
2018-04-30
|
| T. Rowe Price Capital Appreciation |
2394455 |
2.56% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Equity Income |
1880000 |
2.01% |
40000 |
2.17% |
2018-06-30
|
| Vanguard Selected Value Inv |
1505623 |
1.61% |
-33777 |
-2.19% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
1236043 |
1.32% |
18496 |
1.52% |
2018-07-31
|
| Principal Small-MidCap Dividend Inc A |
1201824 |
1.29% |
232025 |
23.93% |
2018-07-31
|
| Clipper |
894109 |
0.96% |
511400 |
133.63% |
2018-06-30
|
| Selected American Shares S |
860345 |
0.92% |
212180 |
32.74% |
2018-06-30
|
| MFS Mid Cap Value A |
735740 |
0.79% |
6894 |
0.95% |
2018-07-31
|
| Davis Global A |
472520 |
0.51% |
-- |
-- |
2018-04-30
|
| ClearBridge Value C |
600000 |
0.64% |
-- |
-- |
2018-07-31
|
| Davis Opportunity B |
545081 |
0.58% |
124160 |
29.50% |
2018-06-30
|
| VY T. Rowe Price Capital Appreciation S |
508987 |
0.55% |
-5200 |
-1.01% |
2018-06-30
|
| iShares S&P Mid-Cap 400 Value |
524005 |
0.52% |
-- |
-- |
2018-09-12
|
| DFA US Targeted Value I |
438189 |
0.47% |
-- |
-- |
2018-07-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
309200 |
0.33% |
4500 |
1.48% |
2017-06-30
|
| Fidelity Spartan |
416644 |
0.45% |
3930 |
0.95% |
2018-06-30
|
| ClearBridge Aggressive Growth A |
646303 |
0.69% |
-13082 |
-1.98% |
2018-05-31
|
| First Eagle Fund of America Y |
536197 |
0.57% |
-146937 |
-21.51% |
2018-03-31
|
| ClearBridge Mid Cap A |
286779 |
0.31% |
-3221 |
-1.11% |
2017-12-31
|
| Lyrical US Value Equity Institutional |
327508 |
0.35% |
327508 |
-- |
2018-01-31
|
| Penn Series Flexibly Managed |
303837 |
0.33% |
26300 |
9.48% |
2017-12-31
|
| CREF Stock R1 |
360691 |
0.39% |
27087 |
8.12% |
2017-12-31
|
| iShares Russell 1000 Value |
287036 |
0.29% |
-230 |
-0.08% |
2018-01-18
|
| Franklin Rising Dividends Fund A |
835374 |
0.89% |
835374 |
-- |
2016-12-31
|
| T. Rowe Price Instl Large Cap Value |
275812 |
0.29% |
144420 |
109.92% |
2016-12-31
|
