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货币单位:美元(USD)
布罗德里奇
Broadridge Financial Solutions, Inc. (br)
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| 每股收益:-- |
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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 |
| BlackRock Advisors (UK) Ltd |
2205594 |
1.88% |
1316078 |
147.95% |
2021-12-31
|
| Vanguard Group Inc |
13606219 |
11.61% |
131246 |
0.97% |
2021-12-31
|
| BlackRock Inc |
9566678 |
8.16% |
283501 |
3.05% |
2021-12-31
|
| BlackRock Fund Advisors |
7836423 |
6.68% |
-77089 |
-0.97% |
2022-04-30
|
| State Street Corporation |
4944647 |
4.22% |
54910 |
1.12% |
2021-12-31
|
| Janus Capital Management LLC |
4751111 |
4.05% |
-1095812 |
-18.74% |
2022-04-30
|
| HHG PLC |
4665474 |
3.98% |
-979809 |
-17.36% |
2021-12-31
|
| Apg All Pensions Group |
4027553 |
3.44% |
-3900 |
-0.10% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
3953757 |
3.37% |
-462016 |
-10.46% |
2021-12-31
|
| Baillie Gifford & Co Limited. |
3764098 |
3.21% |
-375609 |
-9.07% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3448587 |
2.94% |
6290 |
0.18% |
2022-04-30
|
| T. Rowe Price |
2275900 |
1.94% |
263097 |
13.07% |
2022-04-30
|
| SPDR State Street Global Advisors |
2470482 |
2.11% |
51823 |
2.14% |
2022-04-30
|
| Jensen Investment Management Inc |
2757158 |
2.35% |
-33780 |
-1.21% |
2022-04-30
|
| Morgan Stanley Investment Management Ltd |
2896652 |
2.47% |
2896652 |
-- |
2021-12-31
|
| Barclays PLC |
3016444 |
2.57% |
1781021 |
144.16% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
3289882 |
2.81% |
64313 |
1.99% |
2022-04-30
|
| Morgan Stanley - Brokerage Accounts |
3350693 |
2.86% |
2232355 |
199.61% |
2021-12-31
|
| Ivy Investment Management Co |
2113784 |
1.81% |
-31768 |
-1.48% |
2022-02-28
|
| Geode Capital Management, LLC |
2196892 |
1.88% |
36167 |
1.67% |
2021-12-31
|
| Eaton Vance |
1860972 |
1.59% |
-66899 |
-3.47% |
2022-02-28
|
| Jensen Investment Management |
1671728 |
1.43% |
-83525 |
-4.76% |
2021-12-31
|
| Wells Fargo & Co |
1578163 |
1.35% |
5393 |
0.34% |
2021-09-30
|
| Invesco Capital Management LLC |
1963880 |
1.68% |
-144150 |
-6.84% |
2022-01-31
|
| Atlanta Capital Management Company,LLC |
1260868 |
1.08% |
-3973 |
-0.31% |
2021-09-30
|
| Caisse De Depot Et Placement Du Quebec |
1268126 |
1.09% |
774130 |
156.71% |
2021-09-30
|
| Northern Trust Corp |
1314631 |
1.13% |
19980 |
1.54% |
2021-09-30
|
| State Street Global Advisors |
2079127 |
1.78% |
-18487 |
-0.88% |
2022-01-31
|
| Amvescap Plc. |
1310862 |
1.12% |
-92871 |
-6.62% |
2021-06-30
|
| APG Asset Management |
4036753 |
3.47% |
1496864 |
58.93% |
2021-03-31
|
| Russell Investments Group, LLC |
115619000 |
99.84% |
115619000 |
-- |
2021-02-28
|
| Boston Management and Research |
3336886 |
2.88% |
1450 |
0.04% |
2021-02-28
|
| Ensemble Capital Management, LLC |
336546000 |
-- |
336208503 |
99618.22% |
2020-09-30
|
| SSGA Funds Management Inc |
1571071 |
1.36% |
25374 |
1.64% |
2021-01-31
|
| Janus Henderson Investors |
1367948 |
1.18% |
-11970 |
-0.87% |
2020-12-31
|
| Northern Trust Investments N A |
1357738 |
1.17% |
-24738 |
-1.79% |
2020-09-30
|
| Wells Fargo & Co |
1390286 |
1.20% |
-500540 |
-26.47% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1915804 |
1.66% |
-1305683 |
-40.53% |
2020-11-30
|
| Baillie Gifford & Co Limited. |
4188816 |
3.62% |
-93394 |
-2.18% |
2020-09-30
|
| State Street Global Advisors (Aus) Ltd |
1280710 |
1.12% |
29187 |
2.33% |
2020-05-31
|
| Fidelity Management & Research Company |
1845652 |
1.61% |
-1488294 |
-44.64% |
2020-05-31
|
| Morgan Stanley Investment Management, Inc. |
1680447 |
1.47% |
-1536934 |
-47.77% |
2019-12-31
|
| ING Investment Management LLC |
1613367 |
1.41% |
-591505 |
-26.83% |
2019-06-30
|
| Fidelity Management and Research Company |
1761935 |
1.54% |
1011052 |
134.65% |
2019-06-30
|
| FMR Inc |
1762048 |
1.54% |
1011165 |
134.66% |
2019-06-30
|
| Boston Mgmt & Research (MA ) |
1448735 |
1.27% |
-293123 |
-16.83% |
2019-08-31
|
| Artisan Partners Limited Partnership |
1077671 |
0.93% |
252234 |
30.56% |
2019-03-31
|
| Voya Investments, LLC |
1073842 |
0.94% |
-204094 |
-15.97% |
2019-07-31
|
| AQR Capital Management LLC |
1765110 |
1.52% |
-304887 |
-14.73% |
2019-03-31
|
| Deutsche Bank AG |
1501941 |
1.29% |
668709 |
80.25% |
2018-12-31
|
| Bank of New York Mellon Corp |
1572745 |
1.35% |
332615 |
26.82% |
2018-12-31
|
| BlackRock Japan Co Ltd |
1691296 |
1.46% |
1518 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
3788434 |
3.26% |
1977 |
0.05% |
2019-05-31
|
| Deutsche Asset Management Investment GmbH |
2550616 |
2.20% |
1777966 |
230.11% |
2019-05-31
|
| Robeco Institutional Asset Mgmt BV |
2439178 |
2.11% |
-40862 |
-1.65% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
3315660 |
2.84% |
-1222987 |
-26.95% |
2018-06-30
|
| Goldman Sachs Group Inc |
1416019 |
1.21% |
211211 |
17.53% |
2018-06-30
|
| State Street Corp |
5068312 |
4.36% |
633455 |
14.28% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
1714698 |
1.47% |
965627 |
128.91% |
2018-06-30
|
| Goldman, Sachs & Co. |
1144848 |
0.98% |
196557 |
20.73% |
2018-06-30
|
| Brown Investment Advisory Incorporated |
1135903 |
0.97% |
-48868 |
-4.12% |
2018-03-31
|
| Wells Fargo Advisors, LLC |
1029246 |
0.88% |
-37263 |
-3.49% |
2018-06-30
|
| Clarkston Capital Partners, LLC |
956555 |
0.82% |
-41285 |
-4.14% |
2018-06-30
|
| Bahl & Gaynor Inc |
927209 |
0.80% |
-35886 |
-3.73% |
2018-06-30
|
| SouthernSun Asset Management, LLC |
874033 |
0.75% |
-345657 |
-28.34% |
2018-06-30
|
| Security Investors, LLC |
765550 |
0.67% |
-2157 |
-0.28% |
2018-09-14
|
| Schweizerische Nationalbank |
873900 |
0.75% |
16300 |
1.90% |
2018-06-30
|
| Fiduciary Management, Inc. of Milwaukee |
1012726 |
0.86% |
-24766 |
-2.39% |
2018-03-31
|
| Principal Global Investors, LLC |
1158143 |
0.99% |
-166354 |
-12.56% |
2018-03-31
|
| State Street Global Markets, LLC |
1361247 |
1.15% |
19334 |
1.44% |
2018-05-31
|
| NORGES BANK |
1258745 |
1.08% |
124837 |
11.01% |
2017-12-31
|
| Confluence Investment Management LLC |
986328 |
0.85% |
-1669 |
-0.17% |
2017-12-31
|
| Managed Account Advisors LLC |
948768 |
0.81% |
230741 |
32.14% |
2017-09-30
|
| Mackenzie Investments |
919411 |
0.79% |
-97123 |
-9.55% |
2017-09-30
|
| TimesSquare Capital Management, LLC |
1000000 |
0.84% |
-109000 |
-9.83% |
2016-09-30
|
| Fidelity Institutional Asset Management |
1016970 |
0.85% |
-103315 |
-9.22% |
2016-09-30
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
1164837 |
0.99% |
58212 |
5.26% |
2016-12-31
|
| Westwood Holdings Group Inc |
1188606 |
1.00% |
-23265 |
-1.92% |
2016-09-30
|
| The Vanguard Group, Inc. |
9034302 |
7.00% |
490291570 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
8343804 |
7.00% |
452818243 |
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 |
| Vanguard Total Stock Market Index Fund |
3385354 |
2.89% |
7508 |
0.22% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
2654935 |
2.26% |
3384 |
0.13% |
2022-04-30
|
| Vanguard 500 Index Fund |
2525713 |
2.15% |
-28403 |
-1.11% |
2022-04-30
|
| Janus Mid Cap Growth Tr |
1957738 |
1.67% |
-432606 |
-18.10% |
2022-03-31
|
| Janus Henderson Enterprise Fund |
1957738 |
1.67% |
-432606 |
-18.10% |
2022-03-31
|
| Jensen Quality Growth Fund |
1354000 |
1.16% |
21000 |
1.58% |
2022-04-30
|
| Morgan Stanley Glbl Franchise |
1280562 |
1.09% |
1005793 |
366.05% |
2021-12-31
|
| MS INVF Global Brands Fund |
1280562 |
1.09% |
252542 |
24.57% |
2021-12-31
|
| Parnassus Mid Cap Fund |
1264091 |
1.08% |
83045 |
7.03% |
2022-04-30
|
| SPDR |
1237130 |
1.06% |
9591 |
0.78% |
2022-04-30
|
| Fidelity |
1213070 |
1.03% |
19218 |
1.61% |
2022-03-31
|
| T. Rowe Price US Dividend Growth Equity |
1115766 |
0.95% |
54666 |
5.15% |
2022-03-31
|
| T. Rowe Price Dividend Growth Fund |
1115766 |
0.95% |
42400 |
3.95% |
2022-03-31
|
| iShares Core S&P 500 ETF |
978433 |
0.83% |
-207 |
-0.02% |
2022-04-29
|
| Vanguard Growth Index Fund |
934047 |
0.80% |
2480 |
0.27% |
2022-04-30
|
| Vanguard Institutional Index Fund |
871307 |
0.74% |
-2717 |
-0.31% |
2022-04-30
|
| Eaton Vance Atlanta Capital SMID-Cap Fd |
840475 |
0.72% |
-- |
-- |
2022-03-31
|
| iShares MSCI USA Min Vol Factor ETF |
788796 |
0.67% |
-1060 |
-0.13% |
2022-04-29
|
| Vanguard Mid-Cap Growth Index Fund |
788298 |
0.67% |
-3120 |
-0.39% |
2022-04-30
|
| Vanguard Dividend Appreciation Index Fd |
714110 |
0.61% |
3132 |
0.44% |
2022-04-30
|
| Janus Henderson US SMID Cap Growth |
849836 |
0.73% |
-74592 |
-8.07% |
2021-12-31
|
| Janus Henderson Triton Fund |
849836 |
0.73% |
-74592 |
-8.07% |
2021-12-31
|
| Waddell & Reed Large Cap Growth Eq Tr |
841188 |
0.72% |
-23987 |
-2.77% |
2021-12-31
|
| T. Rowe Price Mid-Cap Growth Fund |
799300 |
0.69% |
-175100 |
-17.97% |
2021-09-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
115619000 |
99.84% |
115619000 |
-- |
2020-12-31
|
| Ivy Large Cap Growth Fund |
674373 |
0.58% |
-- |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
908961 |
0.79% |
70 |
0.01% |
2020-11-27
|
| Waddell & Reed Large Cap Growth Eq Tr |
892032 |
0.77% |
-38825 |
-4.17% |
2020-09-30
|
| iShares Edge MSCI Min Vol USA ETF |
939755 |
0.82% |
-173 |
-0.02% |
2020-07-31
|
| Confluence Equity Income -UBS |
669629 |
0.59% |
-10924 |
-1.61% |
2020-06-30
|
| Invesco S&P 500 |
652509 |
0.57% |
-1950 |
-0.30% |
2020-06-30
|
| MS INVF US Advantage Fund |
1025297 |
0.90% |
-- |
-- |
2019-12-31
|
| State Street S&P 500 Index Fund |
521957 |
0.46% |
-200 |
-0.04% |
2019-09-30
|
| Invesco KBW NASDAQ Fintech ETF |
611264 |
0.53% |
600882 |
5787.73% |
2019-05-31
|
| CTIVP Morgan Stanley Advantage Fund |
506268 |
0.44% |
-- |
-- |
2019-05-31
|
| iShares Core MSCI Kokusai ETF |
845648 |
0.73% |
759 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
845648 |
0.73% |
759 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
845648 |
0.73% |
759 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
845648 |
0.73% |
759 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
842405 |
0.73% |
276 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
842405 |
0.73% |
276 |
0.03% |
2019-05-23
|
| DWS Akkumula |
1215000 |
1.05% |
972000 |
400.00% |
2019-04-30
|
| DWS Verm |
1072000 |
0.92% |
804000 |
300.00% |
2019-04-30
|
| Undrly L&G Diversified Life |
503404 |
0.44% |
503404 |
-- |
2018-09-30
|
| Janus Henderson Venture Fund |
459378 |
0.40% |
-- |
-- |
2018-12-31
|
| Technology Select Sector SPDR |
449066 |
0.39% |
1360 |
0.30% |
2019-03-29
|
| Undrly L&G Pen PMC Diversified |
503404 |
0.44% |
503404 |
-- |
2018-09-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
1052784 |
0.91% |
-- |
-- |
2018-06-14
|
| EATON VANCE SMALL-CAP FUND |
1463349 |
1.26% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
874647 |
0.76% |
25307 |
2.98% |
2019-01-31
|
| Vanguard Information Technology Index Fd |
416140 |
0.36% |
-25993 |
-5.88% |
2019-01-31
|
| Artisan Mid Cap Fund |
382254 |
0.33% |
382254 |
-- |
2018-12-31
|
| iShares Russell 1000 Growth ETF |
388416 |
0.33% |
924 |
0.24% |
2018-12-31
|
| Vanguard Extended Market Index Fund |
1519877 |
1.30% |
-7996 |
-0.52% |
2018-05-31
|
| Vanguard Small Cap Index |
1415722 |
1.21% |
12785 |
0.91% |
2018-05-31
|
| Vanguard Small Cap Index Fund |
1415722 |
1.21% |
12785 |
0.91% |
2018-05-31
|
| Vanguard Total Stock Mkt Idx |
2955706 |
2.54% |
16186 |
0.55% |
2018-07-31
|
| Vanguard Mid Cap Index I |
2791482 |
2.40% |
10571 |
0.38% |
2018-07-31
|
| Janus Triton D |
2315893 |
1.99% |
-- |
-- |
2018-06-30
|
| Eaton Vance Atlanta Capital SMID-Cap I |
2156042 |
1.85% |
-- |
-- |
2018-07-31
|
| Vanguard 500 Index Inv |
2135592 |
1.84% |
2712 |
0.13% |
2018-07-31
|
| iShares MSCI USA Minimum Volatility |
1397933 |
1.22% |
10994 |
0.79% |
2018-09-12
|
| Janus Enterprise D |
1391009 |
1.20% |
-636053 |
-31.38% |
2018-06-30
|
| Vanguard Institutional Index I |
1140288 |
0.98% |
680 |
0.06% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
908669 |
0.78% |
2077 |
0.23% |
2018-07-31
|
| Vanguard Growth Index Inv |
829659 |
0.71% |
-2400 |
-0.29% |
2018-07-31
|
| Fidelity Spartan |
785488 |
0.68% |
9265 |
1.19% |
2018-07-31
|
| Vanguard Mid-Cap Growth ETF |
716315 |
0.62% |
3277 |
0.46% |
2018-07-31
|
| PowerShares S&P 500 Low Volatility ETF |
558970 |
0.49% |
6954 |
1.26% |
2018-09-13
|
| Janus Venture D |
459378 |
0.39% |
-280987 |
-37.95% |
2018-06-30
|
| iShares Russell 1000 Growth |
381312 |
0.33% |
-264 |
-0.07% |
2018-09-12
|
| Vanguard Information Technology ETF |
451014 |
0.39% |
29970 |
7.12% |
2018-07-31
|
| T. Rowe Price QM US Small-Cap Growth Eq |
430400 |
0.37% |
12800 |
3.07% |
2018-06-30
|
| iShares Russell Mid-Cap Growth |
356279 |
0.31% |
-- |
-- |
2018-09-12
|
| Principal MidCap S&P 400 Index SP |
404341 |
0.34% |
-- |
-- |
2018-05-31
|
| Undiscovered Mgrs Behavioral Value Inst |
376058 |
0.32% |
-2280 |
-0.60% |
2018-05-31
|
| Vanguard Extended Market Idx Inv |
1519877 |
1.29% |
-7996 |
-0.52% |
2018-05-31
|
| Vanguard Small Cap Growth Index Inv |
802114 |
0.68% |
1754 |
0.22% |
2018-05-31
|
| iShares S&P Mid-Cap 400 Growth |
1052784 |
0.89% |
-- |
-- |
2018-06-14
|
| Jensen Quality Growth J |
633000 |
0.54% |
-117000 |
-15.60% |
2018-04-30
|
| Janus D |
567999 |
0.49% |
-- |
-- |
2017-03-31
|
| Vanguard Small Cap Value Index Inv |
886408 |
0.76% |
4066 |
0.46% |
2018-02-28
|
| Invesco Mid Cap Growth |
376641 |
0.32% |
-60759 |
-13.89% |
2017-12-31
|
| FMI Common Stock |
455000 |
0.39% |
-- |
-- |
2017-09-30
|
| AMG SouthernSun US Equity C |
442423 |
0.38% |
-45127 |
-9.26% |
2017-09-30
|
| Invesco Mid Cap Growth A |
437400 |
0.38% |
-6875 |
-1.55% |
2017-09-30
|
| Principal Small-MidCap Dividend Inc A |
389665 |
0.33% |
-87806 |
-18.39% |
2017-11-30
|
| Columbia Acorn Z |
483155 |
0.41% |
-30120 |
-5.87% |
2016-12-31
|
| Diamond Hill Small Cap A |
415620 |
0.35% |
-32350 |
-7.22% |
2016-12-31
|
| Clarkston Partners Institutional |
400000 |
0.34% |
60000 |
17.65% |
2016-12-31
|
| Harris Assoc. Equity & Income Strategy |
3189200 |
2.70% |
-388300 |
-10.80% |
2015-09-30
|
| Oakmark Equity and Income Fund |
3189200 |
2.70% |
-388300 |
-10.80% |
2015-09-30
|
| Janus Triton Fund |
2494334 |
2.10% |
-- |
-- |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
2039151 |
1.80% |
1665 |
0.10% |
2015-10-30
|
| Janus Enterprise Fd |
1601315 |
1.30% |
505301 |
46.10% |
2015-09-30
|
| Vanguard Small Cap Value Index Fund |
1292392 |
1.10% |
-25156 |
-1.90% |
2015-09-30
|
| FMI Common Stock Fund |
1185000 |
1.00% |
-10000 |
-0.80% |
2015-09-30
|
| SPDR® S&P MIDCAP 400 ETF |
1155879 |
1.00% |
-25039 |
-2.10% |
2015-09-30
|
| Fidelity Small Cap America Class |
1016970 |
0.80% |
-- |
-- |
2015-06-30
|
| Janus Venture Fund |
975831 |
0.80% |
-- |
-- |
2015-09-30
|
