| 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 |
| FMR Inc |
1597506 |
2.06% |
306049 |
23.70% |
2020-03-31
|
| Fidelity Management and Research Company |
1585606 |
2.05% |
336449 |
26.93% |
2020-03-31
|
| SPDR State Street Global Advisors |
1462852 |
1.89% |
-90960 |
-5.85% |
2020-05-31
|
| Citadel Advisors Llc |
1451796 |
1.87% |
1417937 |
4187.77% |
2020-03-31
|
| Bank of America Corp |
1324485 |
1.71% |
112603 |
9.29% |
2020-03-31
|
| Vanguard Group Inc |
7637723 |
9.86% |
409584 |
5.67% |
2020-03-31
|
| T. Rowe Price Associates, Inc. |
6919619 |
8.93% |
3775481 |
120.08% |
2020-03-31
|
| BlackRock Inc |
6842109 |
8.83% |
-185635 |
-2.64% |
2020-03-31
|
| Boston Partners Global Investors, Inc |
4740491 |
6.12% |
-4683901 |
-49.70% |
2020-03-31
|
| BlackRock Fund Advisors |
4222269 |
5.45% |
-306035 |
-6.76% |
2020-05-31
|
| John Hancock Investment Management LLC |
2526185 |
3.26% |
270937 |
12.01% |
2020-05-31
|
| Harris Associates L.P. |
2520057 |
3.25% |
-2883 |
-0.11% |
2020-03-31
|
| Dimensional Fund Advisors, Inc. |
2348292 |
3.03% |
153332 |
6.99% |
2020-03-31
|
| Goldman Sachs Group Inc |
2318510 |
2.99% |
-236083 |
-9.24% |
2020-03-31
|
| Fidelity Management & Research Company |
2291951 |
2.96% |
-837605 |
-26.76% |
2020-05-31
|
| Vanguard Investments Australia Ltd |
2256155 |
2.91% |
-53718 |
-2.33% |
2020-05-31
|
| State Street Corporation |
2134619 |
2.76% |
-42014 |
-1.93% |
2020-03-31
|
| Goldman Sachs Asset Management, L.P. |
1976919 |
2.55% |
-471635 |
-19.26% |
2020-03-31
|
| RR Partners LP |
1823414 |
2.35% |
-30000 |
-1.62% |
2020-03-31
|
| Dimensional Fund Advisors LP |
1819349 |
2.35% |
-216974 |
-10.66% |
2020-05-31
|
| Bank of New York Mellon Corp |
3567600 |
4.61% |
121032 |
3.51% |
2019-12-31
|
| HHG PLC |
3349380 |
4.32% |
267737 |
8.69% |
2019-12-31
|
| Franklin Resources Inc |
2963365 |
3.83% |
582 |
0.02% |
2019-12-31
|
| Franklin Advisers, Inc. |
2959530 |
3.82% |
748 |
0.03% |
2019-12-31
|
| Cramer Rosenthal McGlynn LLC |
2274011 |
2.94% |
894418 |
64.83% |
2019-12-31
|
| ClearBridge Advisors, LLC |
1921388 |
2.48% |
148593 |
8.38% |
2019-12-31
|
| Janus Capital Management LLC |
4414166 |
5.70% |
1381147 |
45.54% |
2020-04-30
|
| Franklin Advisory Services, LLC |
2481950 |
3.20% |
-- |
-- |
2020-03-31
|
| Bessemer Group Inc |
1864359 |
2.41% |
-244066 |
-11.58% |
2019-09-30
|
| Bessemer Investment Management LLC |
1864359 |
2.41% |
-244066 |
-11.58% |
2019-09-30
|
| John Hancock Advisers, LLC |
2639953 |
3.41% |
-186810 |
-6.61% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
9132080 |
11.80% |
1461 |
0.02% |
2019-05-31
|
| Neuberger Berman Group LLC |
1591533 |
2.06% |
-64402 |
-3.89% |
2018-12-31
|
| Neuberger Berman Investment Advisers LLC |
1655935 |
2.14% |
-362157 |
-17.95% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
2601354 |
3.36% |
2601354 |
-- |
2018-06-30
|
| SSGA Funds Management Inc |
1603632 |
2.07% |
1140638 |
246.36% |
2018-11-30
|
| Ruffer LLP |
1967021 |
2.54% |
1967021 |
-- |
2018-06-30
|
| JPMorgan Chase & Co |
1913132 |
2.47% |
1913132 |
-- |
2018-06-30
|
| Robeco Investment Management, Inc. |
6247942 |
8.08% |
6247942 |
-- |
2018-06-30
|
| Franklin Advisers Inc |
2904474 |
3.76% |
2904474 |
-- |
2018-06-30
|
| State Street Corp |
2438104 |
3.15% |
2438104 |
-- |
2018-06-30
|
| Neuberger Berman LLC |
2018092 |
2.61% |
1984134 |
5842.91% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1502347 |
1.94% |
1502347 |
-- |
2018-06-30
|
| Cramer Rosenthal McGlynn, LLC |
1467805 |
1.90% |
1467805 |
-- |
2018-06-30
|
| Mellon Capital Management Corporation |
1410823 |
1.83% |
1410823 |
-- |
2018-06-30
|
| Gallagher Fiduciary Advisors, LLC |
1351808 |
1.75% |
1351808 |
-- |
2018-06-30
|
| Boston Co Asset Management LLC |
1147074 |
1.48% |
969633 |
546.45% |
2018-06-30
|
| Northern Trust Investments N A |
881533 |
1.14% |
881533 |
-- |
2018-06-30
|
| State Street Global Markets, LLC |
893425 |
1.16% |
-7911 |
-0.88% |
2018-07-31
|
| Nuveen Fund Advisors, LLC. |
775758 |
1.00% |
22741 |
3.02% |
2018-07-31
|
| Geode Capital Management, LLC |
686326 |
0.89% |
686326 |
-- |
2018-06-30
|
| Wellington Management Company LLP |
593753 |
0.77% |
593753 |
-- |
2018-06-30
|
| BEACONLIGHT CAPITAL, LLC |
591685 |
0.77% |
591685 |
-- |
2018-06-30
|
| Dreyfus Corporation |
575108 |
0.74% |
76290 |
15.29% |
2018-06-30
|
| Teachers Advisors Inc |
891883 |
1.15% |
-150135 |
-14.41% |
2018-06-30
|
| Perkins Investment Management LLC |
513217 |
0.66% |
513217 |
-- |
2018-06-30
|
| Robeco Hong Kong Ltd |
461160 |
0.60% |
93483 |
25.43% |
2018-06-30
|
| BNY Mellon Investment Management |
407601 |
0.53% |
407601 |
-- |
2018-06-30
|
| Robeco Institutional Asset Mgmt BV |
1127002 |
1.46% |
149839 |
15.33% |
2018-06-30
|
| BlackRock |
367381 |
0.48% |
367381 |
-- |
2018-06-30
|
| AST Investment Services Inc |
322883 |
0.42% |
269133 |
500.71% |
2018-05-31
|
| Viking Fund Management Llc |
280000 |
0.36% |
280000 |
-- |
2018-06-30
|
| Principal Life Insurance Co |
268866 |
0.35% |
188196 |
233.29% |
2018-05-31
|
| Charles Schwab Investment Management Inc |
290912 |
0.35% |
-18219 |
-5.89% |
2018-07-18
|
| Columbia Mangmt Investment Advisers, LLC |
267434 |
0.35% |
49238 |
22.57% |
2018-06-30
|
| Fidelity SelectCo, LLC |
224155 |
0.29% |
194633 |
659.28% |
2018-07-12
|
| Nationwide Fund Advisors |
208833 |
0.27% |
208833 |
-- |
2018-05-31
|
| Variable Annuity Life Insurance Co |
207308 |
0.27% |
180813 |
682.44% |
2018-05-31
|
| J P Morgan Asset Management (UK) Ltd |
153780 |
0.20% |
-216530 |
-58.47% |
2018-05-31
|
| Massachusetts Financial Services Co |
126808 |
0.16% |
126808 |
-- |
2018-05-31
|
| BNY Mellon Fund Advisers |
124490 |
0.16% |
93210 |
297.99% |
2018-05-31
|
| BlackRock Advisors LLC |
115346 |
0.15% |
17745 |
18.18% |
2018-05-31
|
| GE Asset Management Inc |
138022 |
0.18% |
138022 |
-- |
2018-05-31
|
| Pacific Life Fund Advisors LLC (PLFA) |
93075 |
0.12% |
93075 |
-- |
2018-05-31
|
| Principal Management Corp |
68753 |
0.09% |
59354 |
631.49% |
2018-05-31
|
| Russell Investment Management Co |
63355 |
0.08% |
-7059 |
-10.02% |
2018-05-31
|
| Indecap AB |
55772 |
0.07% |
-- |
-- |
2018-05-31
|
| Guggenheim Funds Investment Advisors LLC |
62230 |
0.07% |
1596 |
2.63% |
2018-06-15
|
| State Street Global Advisors |
53539 |
0.07% |
53539 |
-- |
2018-05-31
|
| Invesco PowerShares Capital Mgmt LLC |
41561 |
0.05% |
-- |
-- |
2018-06-14
|
| GLG Partners LP |
35361 |
0.05% |
35361 |
-- |
2018-05-31
|
| Legal & General Investment Management America Inc |
25510 |
0.03% |
25510 |
-- |
2018-05-31
|
| ProShare Advisors LLC |
23507 |
0.03% |
23507 |
-- |
2018-05-31
|
| Vanguard Group Inc. |
19577 |
0.03% |
19577 |
-- |
2018-05-31
|
| Goldman Sachs Asset Management LP |
14437 |
0.02% |
60 |
0.42% |
2018-06-14
|
| BlackRock Advisors (UK) Limited |
12947 |
0.01% |
-- |
-- |
2018-06-14
|
| LWI Financial Inc |
10392 |
0.01% |
10392 |
-- |
2018-05-31
|
| Exchange Traded Concepts, LLC |
9164 |
0.01% |
-- |
-- |
2018-06-08
|
| Los Angeles Capital Mgmt&Equity Resrch |
7180 |
0.01% |
7180 |
-- |
2018-05-31
|
| Security Investors, LLC |
6197 |
0.01% |
-400 |
-6.06% |
2018-06-08
|
| VTL Associates, LLC |
4520 |
0.01% |
-- |
-- |
2018-06-06
|
| State Street Global Advisors Ltd |
3887 |
0.01% |
3887 |
-- |
2018-05-31
|
| Pacer Advisors, INC. |
3339 |
-- |
-- |
-- |
2018-06-04
|
| Nykredit Bank A/S |
1729 |
-- |
1729 |
-- |
2018-05-31
|
| Deutsche Asset & Wealth Management Investment GmbH |
1774 |
-- |
-- |
-- |
2018-06-01
|
| Azzad Asset Management Inc |
1230 |
-- |
1230 |
-- |
2018-05-31
|
| Northern Trust Investments, Inc. |
1134 |
-- |
-- |
-- |
2018-05-31
|
| WisdomTree Asset Management Inc |
984 |
-- |
-17481 |
-94.67% |
2018-06-01
|
| DBX Advisors LLC |
754 |
-- |
-- |
-- |
2018-06-03
|
| HSBC Global Asset Management (UK) Ltd |
437 |
-- |
-- |
-- |
2018-05-30
|
| 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 |
| Oakmark Equity and Income Fund |
2397846 |
3.10% |
-- |
-- |
2020-03-31
|
| Harris Oakmark Equity & Income CIT |
2397846 |
3.10% |
-- |
-- |
2020-03-31
|
| Vanguard Total Stock Market Index Fund |
2214161 |
2.86% |
-62757 |
-2.76% |
2020-04-30
|
| T. Rowe Price Small-Cap Value Fund |
2167800 |
2.80% |
1371800 |
172.34% |
2020-03-31
|
| iShares Core S&P Mid-Cap ETF |
2130925 |
2.75% |
-9324 |
-0.44% |
2020-05-29
|
| VanEck Vectors Oil Services ETF |
2108646 |
2.72% |
-25993 |
-1.22% |
2020-05-29
|
| Vanguard Small Cap Index |
2061864 |
2.66% |
7308 |
0.36% |
2020-04-30
|
| JHancock Disciplined Value Mid Cap Fund |
1871701 |
2.42% |
1909 |
0.10% |
2020-03-31
|
| T. Rowe Price New Era Fund |
1255200 |
1.62% |
724600 |
136.56% |
2020-03-31
|
| Vanguard Small Cap Growth Index Fund |
1153848 |
1.49% |
5175 |
0.45% |
2020-04-30
|
| Vanguard Extended Market Index Fund |
1126814 |
1.45% |
27142 |
2.47% |
2020-04-30
|
| Vanguard Explorer Fund |
1001542 |
1.29% |
-118460 |
-10.58% |
2020-03-31
|
| Goldman Sachs Small Cap Value Fund |
982189 |
1.27% |
-249531 |
-20.26% |
2020-03-31
|
| MFS New Discovery Value Fund |
832460 |
1.07% |
459129 |
122.98% |
2020-04-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
757700 |
0.98% |
-- |
-- |
2020-03-31
|
| SPDR |
718869 |
0.93% |
-25114 |
-3.38% |
2020-04-30
|
| Fidelity |
700000 |
0.90% |
-- |
-- |
2020-01-31
|
| T. Rowe Price U.S. Small-Cap Value Eq Tr |
674576 |
0.87% |
465791 |
223.10% |
2020-03-31
|
| iShares US Oil Equipment & Services ETF |
576783 |
0.74% |
31176 |
5.71% |
2020-05-29
|
| iShares S&P Mid-Cap 400 Value ETF |
492818 |
0.64% |
-821 |
-0.17% |
2020-05-29
|
| DFA US Small Cap Portfolio |
476782 |
0.62% |
-- |
-- |
2020-03-31
|
| T. Rowe Price Real Assets Fund |
434400 |
0.56% |
295200 |
212.07% |
2020-03-31
|
| Neuberger Berman Genesis Fund |
1178035 |
1.52% |
-40700 |
-3.34% |
2019-12-31
|
| Lord Abbett Value Opportunities Fund |
564692 |
0.73% |
-3700 |
-0.65% |
2020-02-29
|
| Janus Henderson Small Cap Value Fund |
1725991 |
2.23% |
-- |
-- |
2019-12-31
|
| Janus Henderson Mid Cap Value Fund |
1469592 |
1.90% |
251152 |
20.61% |
2019-12-31
|
| Franklin Rising Dividends Fd |
2481950 |
3.20% |
-- |
-- |
2020-02-29
|
| Franklin Rising Dividends Fund |
2481950 |
3.20% |
-- |
-- |
2020-02-29
|
| Old Westbury Small & Mid Cap Strat Fd |
847282 |
1.09% |
-- |
-- |
2019-07-31
|
| JHancock Disciplined Value Fund |
1187582 |
1.53% |
-- |
-- |
2019-08-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2255916 |
2.91% |
-- |
-- |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
2255040 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
2255040 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
2255040 |
2.91% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
2018313 |
2.61% |
12076 |
0.60% |
2019-04-30
|
| Nuveen Small Cap Value Fund |
560930 |
0.73% |
-- |
-- |
2019-03-31
|
| CREF Stock Account |
560521 |
0.72% |
-36589 |
-6.13% |
2019-02-28
|
| TIAA-CREF Large-Cap Value |
570699 |
0.74% |
-- |
-- |
2019-01-31
|
| Vanguard Morgan |
485505 |
0.63% |
-- |
-- |
2018-09-30
|
| Boston Partners Long/Short Research Fund |
455209 |
0.59% |
380666 |
510.67% |
2018-06-30
|
| Dreyfus/The Boston Co Sm/Md Cp Gr Fd |
509725 |
0.66% |
39433 |
8.38% |
2018-10-31
|
| JPMorgan Value Advantage Fund |
488905 |
0.63% |
-11200 |
-2.24% |
2018-09-30
|
| Franklin Rising Dividends Fund A |
2481950 |
3.21% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1916201 |
2.48% |
1840 |
0.10% |
2018-07-31
|
| Oakmark Equity & Income I |
1772250 |
2.29% |
-- |
-- |
2018-06-30
|
| Harris Assoc. Equity & Income CIT |
1772250 |
2.29% |
1772250 |
-- |
2018-06-30
|
| JHancock Disciplined Value Mid Cap A |
1414244 |
1.83% |
21573 |
1.55% |
2018-07-31
|
| JHancock Disciplined Value I |
1249912 |
1.62% |
310787 |
33.09% |
2018-07-31
|
| Neuberger Berman Genesis Inv |
1212185 |
1.57% |
1212185 |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
1018772 |
1.32% |
7600 |
0.75% |
2018-07-31
|
| Perkins Small Cap Value L |
637128 |
0.82% |
637128 |
-- |
2018-06-30
|
| Nuveen Small Cap Value A |
568067 |
0.73% |
-- |
-- |
2018-08-31
|
| Vanguard Small Cap Value Index Inv |
610804 |
0.79% |
7443 |
1.23% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
556288 |
0.72% |
8661 |
1.58% |
2018-07-31
|
| Perkins Mid Cap Value L |
513217 |
0.66% |
513217 |
-- |
2018-06-30
|
| JPMorgan Value Advantage A |
500105 |
0.65% |
-- |
-- |
2018-07-31
|
| Dreyfus/The Boston Co Sm/Md Cp Gr I |
470292 |
0.61% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
530895 |
0.69% |
-71288 |
-11.84% |
2018-06-30
|
| JPMorgan Equity Income Select |
524538 |
0.68% |
-- |
-- |
2018-06-30
|
| Boston Partners Long/Short Rsrch Instl |
455209 |
0.59% |
380666 |
510.67% |
2018-06-30
|
| T. Rowe Price QM US Small-Cap Growth Eq |
430700 |
0.56% |
430700 |
-- |
2018-06-30
|
| iShares S&P Mid-Cap 400 Growth |
398975 |
0.48% |
-- |
-- |
2018-07-26
|
| DFA US Large Cap Value I |
357458 |
0.46% |
57 |
0.02% |
2018-05-31
|
| Fidelity Spartan |
342000 |
0.44% |
342000 |
-- |
2018-05-31
|
| Dreyfus Strategic Value A |
334100 |
0.43% |
60613 |
22.16% |
2018-06-30
|
| AST Prudential Growth Allocation Port |
280750 |
0.36% |
240300 |
594.07% |
2018-05-31
|
| Vanguard Mid Cap Index I |
928894 |
1.20% |
-928470 |
-49.99% |
2018-05-31
|
| Vanguard Mid-Cap Value ETF |
328359 |
0.42% |
-325140 |
-49.75% |
2018-05-31
|
| Principal MidCap S&P 400 Index SP |
266981 |
0.35% |
266981 |
-- |
2018-05-31
|
| Vanguard Energy ETF |
232727 |
0.30% |
232727 |
-- |
2018-05-31
|
| Franklin Rising Dividends VIP 2 |
231638 |
0.30% |
231638 |
-- |
2018-05-31
|
| iShares S&P Mid-Cap 400 Value |
233238 |
0.28% |
640 |
0.28% |
2018-06-28
|
| Columbia Mid Cap Index Z |
204970 |
0.27% |
204970 |
-- |
2018-05-31
|
| Vanguard Value Index Inv |
203376 |
0.26% |
-197395 |
-49.25% |
2018-05-31
|
| Schwab US Small-Cap ETF |
201888 |
0.25% |
186 |
0.09% |
2018-06-29
|
| iShares Russell 1000 Value |
206945 |
0.25% |
-- |
-- |
2018-06-28
|
| iShares Russell Mid-Cap Value |
187339 |
0.21% |
616 |
0.33% |
2018-06-14
|
| iShares Russell Mid-Cap |
186066 |
0.21% |
-- |
-- |
2018-06-14
|
| Elfun Trusts |
137500 |
0.18% |
137500 |
-- |
2018-05-31
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
118985 |
0.15% |
-- |
-- |
2018-05-31
|
| Vanguard S&P Mid-Cap 400 ETF |
94704 |
0.12% |
94704 |
-- |
2018-05-31
|
| NVIT Multi-Manager Large Cap Value Y |
90729 |
0.12% |
90729 |
-- |
2018-05-31
|
| Pacific Select Mid-Cap Value I |
88461 |
0.11% |
88461 |
-- |
2018-05-31
|
| Nuveen Mid Cap Growth Opps I |
71883 |
0.09% |
24710 |
52.38% |
2018-05-31
|
| NVIT Mid Cap Index Y |
59448 |
0.08% |
59448 |
-- |
2018-05-31
|
| iShares Russell 1000 |
60242 |
0.08% |
88 |
0.15% |
2018-06-07
|
| Guggenheim Spin-Off ETF |
60634 |
0.08% |
-- |
-- |
2018-06-08
|
| iShares US Energy |
51946 |
0.07% |
528 |
1.03% |
2018-06-07
|
| iShares Core S&P Total US Stock Mkt |
40503 |
0.05% |
279 |
0.69% |
2018-06-07
|
| Schwab US Large-Cap ETF |
40024 |
0.05% |
-- |
-- |
2018-06-07
|
| Schwab US Large-Cap Growth ETF |
36147 |
0.05% |
44 |
0.12% |
2018-06-07
|
| Schwab US Broad Market ETF |
33484 |
0.04% |
-- |
-- |
2018-06-07
|
| Legal & General S&P 400 |
25510 |
0.03% |
25510 |
-- |
2018-05-31
|
| iShares Russell 1000 Growth |
25432 |
0.03% |
68 |
0.27% |
2018-06-07
|
| PowerShares Dynamic Oil & Gas Svcs ETF |
23673 |
0.03% |
-- |
-- |
2018-06-07
|
| iShares Russell 3000 |
23199 |
0.03% |
-- |
-- |
2018-06-05
|
| iShares Russell Mid-Cap Growth |
22224 |
0.03% |
80 |
0.36% |
2018-05-31
|
| iShares Core Dividend Growth |
19351 |
0.03% |
-- |
-- |
2018-05-24
|
| Schwab Fundamental US Large Company ETF |
18754 |
0.03% |
-- |
-- |
2018-05-17
|
| iShares Exponential Technologies |
55991 |
0.08% |
55991 |
-- |
2018-05-09
|
