| 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 |
| Water Island Capital LLC |
614243 |
2.00% |
614243 |
-- |
2021-04-30
|
| Boston Partners |
1147530 |
3.73% |
1147530 |
-- |
2020-12-31
|
| Boston Partners Global Investors, Inc |
1323387 |
4.30% |
-13947 |
-1.04% |
2020-12-31
|
| Dimensional Fund Advisors, Inc. |
2542604 |
8.27% |
-52358 |
-2.02% |
2020-12-31
|
| Vanguard Group Inc |
3153798 |
10.26% |
26116 |
0.83% |
2020-12-31
|
| Dimensional Fund Advisors LP |
4158264 |
13.53% |
-28134 |
-0.67% |
2021-04-30
|
| BlackRock Inc |
5124536 |
16.67% |
178325 |
3.61% |
2020-12-31
|
| T. Rowe Price Associates, Inc. |
5489284 |
17.86% |
-139537 |
-2.48% |
2020-12-31
|
| BlackRock Fund Advisors |
7389494 |
24.04% |
-13616 |
-0.18% |
2021-04-30
|
| SSGA Funds Management Inc |
1056184 |
3.44% |
-264184 |
-20.01% |
2021-04-30
|
| State Street Corporation |
1045918 |
3.40% |
-29151 |
-2.71% |
2020-12-31
|
| SouthernSun Asset Management, LLC |
641969 |
2.09% |
34262 |
5.64% |
2020-12-31
|
| Nuveen Fund Advisors, LLC. |
807630 |
2.63% |
-44469 |
-5.22% |
2021-04-30
|
| Vanguard Investments Australia Ltd |
813953 |
2.65% |
-107766 |
-11.69% |
2021-04-30
|
| Northern Trust Investments N A |
890355 |
2.90% |
-16070 |
-1.77% |
2020-12-31
|
| Northern Trust Corp |
890355 |
2.90% |
-16070 |
-1.77% |
2020-12-31
|
| Invesco Capital Management LLC |
896526 |
2.92% |
-52308 |
-5.51% |
2021-04-30
|
| Fidelity Management & Research Company LLC |
901869 |
2.93% |
35457 |
4.09% |
2021-04-30
|
| Northern Trust Investments Inc |
1032280 |
3.36% |
-9896 |
-0.95% |
2021-04-30
|
| T. Rowe Price |
1322703 |
4.30% |
-33716 |
-2.49% |
2021-03-31
|
| Nuveen Asset Management, LLC |
1220832 |
3.99% |
146550 |
13.64% |
2020-09-30
|
| Foundry Partners, LLC |
532718 |
1.73% |
-16023 |
-2.92% |
2020-09-30
|
| Geode Capital Management, LLC |
484981 |
1.58% |
10119 |
2.13% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
492889 |
1.60% |
3403 |
0.70% |
2020-11-30
|
| AMG Funds LLC |
489976 |
1.59% |
-2641 |
-0.54% |
2020-08-31
|
| Fidelity Management & Research Company |
471298 |
1.53% |
18705 |
4.13% |
2020-05-31
|
| Amvescap Plc. |
484422 |
1.57% |
-31089 |
-6.03% |
2019-12-31
|
| Renaissance Technologies Corp |
478900 |
1.55% |
15400 |
3.32% |
2019-12-31
|
| Charles Schwab Investment Management Inc |
433157 |
1.40% |
-1879 |
-0.43% |
2019-12-31
|
| Royce & Associates, LP |
544612 |
1.76% |
-82282 |
-13.13% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
4576070 |
14.60% |
-3969 |
-0.09% |
2019-05-31
|
| BlackRock Institutional Trust Company NA |
939316 |
2.91% |
-11098 |
-1.17% |
2018-06-30
|
| State Street Corp |
1338320 |
4.16% |
433838 |
47.97% |
2018-06-30
|
| Robeco Investment Management, Inc. |
1205564 |
3.73% |
-43471 |
-3.48% |
2018-06-30
|
| Royce & Associates, LLC |
690546 |
2.13% |
-112547 |
-14.01% |
2018-03-31
|
| First Trust Advisors L.P. |
366614 |
1.13% |
-46051 |
-11.16% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
349394 |
1.08% |
-16459 |
-4.50% |
2018-06-30
|
| First Wilshire Securities Mgmt Inc (CA) |
342627 |
1.06% |
-8433 |
-2.40% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
303345 |
0.94% |
13584 |
4.69% |
2018-06-30
|
| Principal Global Investors, LLC |
252417 |
0.78% |
-36629 |
-12.67% |
2018-06-30
|
| NORGES BANK |
676307 |
2.08% |
-179719 |
-20.99% |
2017-12-31
|
| Tocqueville Asset Management L.P. |
302758 |
0.93% |
-66242 |
-17.95% |
2017-12-31
|
| Deutsche Inv Mgmt Americas Inc |
270800 |
0.83% |
-54023 |
-16.63% |
2017-09-30
|
| Wellington Management Company LLP |
581646 |
1.78% |
581646 |
-- |
2017-09-30
|
| Thrivent Financial For Lutherans |
339773 |
1.04% |
-30550 |
-8.25% |
2017-09-30
|
| LSV Asset Management |
309152 |
0.95% |
-9859 |
-3.09% |
2017-09-30
|
| River Road Asset Management, LLC |
337180 |
1.03% |
-17560 |
-4.95% |
2017-09-30
|
| Quantitative Management Associates LLC |
631786 |
1.85% |
-45010 |
-6.65% |
2016-09-30
|
| ARONSON+JOHNSON+ORTIZ |
625588 |
1.83% |
-120410 |
-16.14% |
2016-09-30
|
| Panagora Asset Management Inc |
621047 |
1.82% |
-46279 |
-6.93% |
2016-09-30
|
| Mellon Capital Management Corporation |
432940 |
1.27% |
51031 |
13.36% |
2016-09-30
|
| Calvert Asset Management Co Inc |
314080 |
0.92% |
187687 |
148.49% |
2016-09-30
|
| Invesco Ltd. |
2137618 |
2.00% |
36638773 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
2465307 |
2.00% |
42255362 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
3384480 |
2.00% |
58009987 |
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 |
| Invesco Water Resources ETF |
244279 |
0.79% |
-- |
-- |
2021-04-29
|
| iShares S&P Small-Cap 600 Value ETF |
494528 |
1.61% |
-6027 |
-1.20% |
2021-04-30
|
| Arbitrage Fund |
566204 |
1.84% |
566204 |
-- |
2021-02-28
|
| iShares Russell 2000 ETF |
703508 |
2.29% |
-1287 |
-0.18% |
2021-04-30
|
| Vanguard Small Cap Index |
716405 |
2.33% |
12255 |
1.74% |
2021-03-31
|
| Vanguard Total Stock Market Index Fund |
805799 |
2.62% |
-100490 |
-11.09% |
2021-03-31
|
| DFA US Small Cap Value Portfolio |
838644 |
2.73% |
-28133 |
-3.25% |
2021-03-31
|
| T. Rowe Price Small-Cap Value Fund |
1242198 |
4.04% |
-2243285 |
-64.36% |
2021-03-31
|
| iShares Core S&P Small-Cap ETF |
2031957 |
6.61% |
1296 |
0.06% |
2021-04-30
|
| Vanguard Small Cap Value Index Fund |
432673 |
1.41% |
11120 |
2.64% |
2021-03-31
|
| Vanguard Extended Market Index Fund |
426592 |
1.39% |
-27119 |
-5.98% |
2021-03-31
|
| T. Rowe Price U.S. Small-Cap Value Eq Tr |
423189 |
1.38% |
-714077 |
-62.79% |
2021-03-31
|
| DFA US Small Cap Portfolio |
266346 |
0.87% |
-- |
-- |
2021-03-31
|
| Northwestern Mutual Ser Small Cap Value |
273663 |
0.89% |
-1996 |
-0.72% |
2020-12-31
|
| iShares Global Water ETF |
274176 |
0.89% |
-831 |
-0.30% |
2021-04-30
|
| DFA US Micro Cap Portfolio |
274582 |
0.89% |
-- |
-- |
2021-03-31
|
| Vanguard Tax Managed Small Cap Fund |
314972 |
1.02% |
-- |
-- |
2021-03-31
|
| iShares Russell 2000 Value ETF |
332385 |
1.08% |
-328 |
-0.10% |
2021-04-30
|
| Global X US Infrastructure Dev ETF |
390301 |
1.27% |
4356 |
1.13% |
2021-04-30
|
| Nuveen Small Cap Value SMA |
418809 |
1.36% |
418538 |
154442.06% |
2020-12-31
|
| SouthernSun Small Cap |
238555 |
0.78% |
29856 |
14.31% |
2020-12-31
|
| DFA US Targeted Value Portfolio |
243506 |
0.79% |
-- |
-- |
2021-02-28
|
| Nuveen Small Cap Value |
418809 |
1.36% |
-200701 |
-32.40% |
2020-12-31
|
| First Trust Water ETF |
471297 |
1.54% |
-- |
-- |
2021-02-28
|
| Nuveen Small Cap Value Fund |
415578 |
1.36% |
-3231 |
-0.77% |
2021-01-31
|
| iShares S&P Small-Cap 600 Value ETF |
460596 |
1.50% |
-596 |
-0.13% |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
1953983 |
6.35% |
489 |
0.03% |
2020-11-27
|
| Northern Small Cap Value Fund |
238033 |
0.77% |
-- |
-- |
2020-09-30
|
| AMG SouthernSun Small Cap Fund |
238229 |
0.77% |
-- |
-- |
2020-06-30
|
| American Beacon Sm Cap Val Fd |
245768 |
0.80% |
6904 |
2.89% |
2020-08-31
|
| State Street Instl Small-Cap Equity Fund |
275662 |
0.90% |
-- |
-- |
2020-07-31
|
| American Beacon Small Cap Value Fund |
253536 |
0.82% |
24767 |
10.83% |
2019-12-31
|
| Strategic Advisers |
236508 |
0.77% |
3111 |
1.33% |
2019-11-30
|
| Royce Opportunity Fund |
241285 |
0.78% |
-30100 |
-11.09% |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
640111 |
2.04% |
-1071 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1928885 |
6.15% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1929227 |
6.16% |
-3762 |
-0.19% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
799120 |
2.55% |
2244 |
0.28% |
2019-04-30
|
| Legg Mason RY US Small Cap Opp Fd |
238858 |
0.75% |
-5000 |
-2.05% |
2019-02-28
|
| GE Instl Small-Cap Equity Inv |
460768 |
1.43% |
-- |
-- |
2018-08-31
|
| Vanguard Small Cap Value Index Inv |
486666 |
1.51% |
5571 |
1.16% |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
523604 |
1.60% |
632 |
0.12% |
2018-09-12
|
| AMG SouthernSun Small Cap Investor |
540775 |
1.67% |
-- |
-- |
2018-06-30
|
| DFA US Small Cap Value II |
994130 |
3.08% |
-- |
-- |
2018-07-31
|
| Nuveen Small Cap Value A |
1360844 |
4.21% |
-- |
-- |
2018-08-31
|
| T. Rowe Price Small-Cap Value |
2307552 |
7.14% |
197600 |
9.37% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
417037 |
1.29% |
15100 |
3.76% |
2018-07-31
|
| Royce Opportunity Invmt |
321685 |
1.00% |
6300 |
2.00% |
2018-06-30
|
| DFA US Micro Cap I |
301196 |
0.93% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
758841 |
2.35% |
-- |
-- |
2018-07-31
|
| Principal SmallCap S&P 600 Idx SP |
201967 |
0.63% |
3095 |
1.56% |
2018-07-31
|
| American Beacon Small Cp Val Inst |
239380 |
0.74% |
-997 |
-0.41% |
2018-07-31
|
| DFA US Small Cap I |
253185 |
0.78% |
-- |
-- |
2018-07-31
|
| First Trust ISE Water ETF |
279540 |
0.83% |
-- |
-- |
2018-09-13
|
| Northern Small Cap Value |
256082 |
0.79% |
-- |
-- |
2018-06-30
|
| Vanguard Tax-Managed Small Cap Adm |
285928 |
0.88% |
2300 |
0.81% |
2018-07-31
|
| iShares Russell 2000 Value |
294929 |
0.90% |
-- |
-- |
2018-09-12
|
| DFA US Targeted Value I |
187781 |
0.58% |
-- |
-- |
2018-06-30
|
| Delafield Fund |
200000 |
0.62% |
-40000 |
-16.67% |
2018-03-31
|
| PowerShares Water Resources ETF |
207985 |
0.63% |
-- |
-- |
2018-06-14
|
| Calvert Global Water A |
238341 |
0.73% |
-2232 |
-0.93% |
2017-11-30
|
| Prudential QMA Small-Cap Value Z |
458893 |
1.35% |
-95400 |
-17.21% |
2016-12-31
|
| JNL/Mellon Capital S&P SMid 60 B |
285269 |
0.84% |
41175 |
16.87% |
2016-09-30
|
| DFA U.S. Micro Cap Portfolio |
330027 |
0.90% |
-- |
-- |
2015-09-30
|
| PowerShares Water Resources Portfolio |
460123 |
1.40% |
-2256 |
-0.50% |
2015-11-19
|
| Calvert Global Water Fund |
560673 |
1.60% |
30327 |
5.70% |
2015-10-31
|
| iShares Russell 2000 (AU) |
583013 |
1.80% |
-738 |
-0.10% |
2015-11-19
|
| Prudential Small-Cap Value Fund |
603293 |
1.70% |
-- |
-- |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
938117 |
2.80% |
1264 |
0.10% |
2015-11-19
|
| DFA US Small Cap Value II Portfolio |
1080052 |
3.00% |
-586 |
-- |
2015-09-30
|
