| 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 |
| SPDR State Street Global Advisors |
2587894 |
1.41% |
90134 |
3.61% |
2022-05-31
|
| Vanguard Group Inc |
18981685 |
10.34% |
8753 |
0.05% |
2022-03-31
|
| BlackRock Inc |
18837851 |
10.27% |
-5400534 |
-22.28% |
2021-12-31
|
| BlackRock Fund Advisors |
16052554 |
8.75% |
-73079 |
-0.45% |
2022-05-31
|
| State Street Corporation |
9571332 |
5.22% |
-394764 |
-3.96% |
2022-03-31
|
| Wellington Management Company LLP |
7820596 |
4.26% |
-2393192 |
-23.43% |
2022-03-31
|
| SSGA Funds Management Inc |
6969091 |
3.80% |
-155142 |
-2.18% |
2022-05-31
|
| Silvercrest Asset Management Group LLC |
6006107 |
3.27% |
134706 |
2.29% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
5639454 |
3.07% |
46563 |
0.83% |
2022-05-31
|
| Dimensional Fund Advisors LP |
5368355 |
2.93% |
-110422 |
-2.02% |
2022-05-31
|
| Northern Trust Investments Inc |
4197336 |
2.29% |
-409000 |
-8.88% |
2022-05-31
|
| Shapiro Capital Management LLC |
2708397 |
1.48% |
-1059974 |
-28.13% |
2022-05-31
|
| Shapiro Capital Management Co Inc |
2960859 |
1.61% |
-1089974 |
-26.91% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
3086126 |
1.68% |
-78348 |
-2.48% |
2022-05-31
|
| State Street Global Advisors |
3086498 |
1.68% |
-28884 |
-0.93% |
2022-05-31
|
| Goldman Sachs Group Inc |
3124370 |
1.70% |
182950 |
6.22% |
2022-03-31
|
| Northern Trust Corp |
3159278 |
1.72% |
-323546 |
-9.29% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
6585512 |
3.59% |
-505908 |
-7.13% |
2022-03-31
|
| Geode Capital Management, LLC |
3276446 |
1.79% |
-11919 |
-0.36% |
2022-03-31
|
| Goldman Sachs Asset Management, L.P. |
2465322 |
1.28% |
-14016 |
-0.57% |
2022-02-28
|
| Channing Capital Management, LLC |
2228199 |
1.16% |
237362 |
11.92% |
2021-12-31
|
| Janus Capital Management LLC |
2191630 |
1.14% |
1537817 |
235.21% |
2022-02-28
|
| Fuller & Thaler Asset Mgmt |
1807846 |
0.94% |
-- |
-- |
2022-01-31
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
1858580 |
0.97% |
91845 |
5.20% |
2021-09-30
|
| Cramer Rosenthal McGlynn LLC |
1860387 |
0.97% |
92670 |
5.24% |
2021-09-30
|
| Fuller & Thaler Asset Management Inc |
1931046 |
1.00% |
2883 |
0.15% |
2021-09-30
|
| Diamond Hill Capital Management Inc |
2065778 |
1.07% |
-74991 |
-3.50% |
2022-01-31
|
| Citadel Advisors Llc |
1064219 |
0.98% |
830875 |
356.07% |
2021-06-30
|
| Bank of New York Mellon Corp |
1309418 |
1.21% |
42513 |
3.36% |
2021-06-30
|
| Northern Trust Investments N A |
2136485 |
1.97% |
-767913 |
-26.44% |
2021-03-31
|
| Ranger Investment Management LP |
1664103 |
1.33% |
-38879 |
-2.28% |
2021-06-30
|
| Fidelity SelectCo, LLC |
2323459 |
1.86% |
-10106 |
-0.43% |
2021-09-30
|
| ARP AMERICAS LLC |
3773353 |
3.02% |
3773353 |
-- |
2021-06-30
|
| John Hancock Investment Management LLC |
1878492 |
1.51% |
1589 |
0.08% |
2021-07-31
|
| Azora Capital LP |
1920449 |
1.54% |
-426550 |
-18.17% |
2020-12-31
|
| Arrowstreet Capital Limited Partnership |
1949831 |
1.56% |
267340 |
15.89% |
2020-12-31
|
| Kennedy Capital Management Inc |
1855720 |
1.49% |
-67129 |
-3.49% |
2020-12-31
|
| Jupiter Asset Management Limited |
1809040 |
1.45% |
-157630 |
-8.02% |
2020-12-31
|
| STRS OHIO |
3375497 |
2.68% |
-1500 |
-0.04% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1732808 |
1.38% |
-565362 |
-24.60% |
2020-11-30
|
| DAVIS CAPITAL PARTNERS, LLC |
2000000 |
1.59% |
2000000 |
-- |
2020-03-31
|
| J.P. Morgan Investment Management, Inc. |
3100911 |
2.41% |
-846636 |
-21.45% |
2020-03-31
|
| JPMorgan Chase & Co |
3456546 |
2.69% |
-824092 |
-19.25% |
2020-03-31
|
| Earnest Partners LLC |
3547474 |
2.76% |
140114 |
4.11% |
2019-12-31
|
| Boston Partners Global Investors, Inc |
1796584 |
1.40% |
-258443 |
-12.58% |
2019-12-31
|
| Franklin Mutual Advisers, LLC |
2210349 |
1.72% |
-289026 |
-11.56% |
2019-12-31
|
| Franklin Resources Inc |
2214141 |
1.72% |
-287634 |
-11.50% |
2019-12-31
|
| HHG PLC |
5355758 |
4.16% |
1751079 |
48.58% |
2019-09-30
|
| TimesSquare Capital Management, LLC |
2117320 |
1.65% |
-437700 |
-17.13% |
2019-09-30
|
| Fidelity Management & Research Company |
2137643 |
1.66% |
-2665883 |
-55.50% |
2019-12-31
|
| Lazard Asset Management LLC |
2169577 |
1.69% |
-173460 |
-7.40% |
2019-06-30
|
| AllianceBernstein L.P. |
4804647 |
3.73% |
-505783 |
-9.52% |
2019-06-30
|
| FMR Inc |
2703959 |
2.10% |
131611 |
5.12% |
2019-03-31
|
| Fidelity Management and Research Company |
2703959 |
2.10% |
131611 |
5.12% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
2805728 |
2.18% |
-426 |
-0.02% |
2019-05-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
2296782 |
1.78% |
1043884 |
83.32% |
2018-12-31
|
| Allianz Asset Management AG |
2115313 |
1.60% |
1261089 |
147.63% |
2018-12-31
|
| LAURION CAPITAL MANAGEMENT LP |
1811169 |
1.37% |
1779455 |
5610.94% |
2018-09-30
|
| Emerald Advisers, LLC |
1724367 |
1.31% |
-44200 |
-2.50% |
2018-09-30
|
| Lord, Abbett & Co LLC |
1720145 |
1.30% |
146852 |
9.33% |
2018-09-30
|
| Emerald Mutual Fund Advisers Trust |
1615528 |
1.93% |
-199366 |
-10.98% |
2018-09-30
|
| Marshall Wace Asset Management Ltd |
1646517 |
1.97% |
1646517 |
-- |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1941184 |
2.32% |
707150 |
57.30% |
2018-06-30
|
| Millennium Management LLC |
2222567 |
2.66% |
332271 |
17.58% |
2018-06-30
|
| Cadence Bank NA |
64075000 |
-- |
64075000 |
-- |
2017-12-31
|
| AllianceBernstein LP |
2663290 |
-- |
1094450 |
69.76% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1955593 |
-- |
1869018 |
2158.84% |
2018-06-30
|
| State Street Corp |
1835229 |
-- |
486115 |
36.03% |
2018-06-30
|
| Emerald Advisers Inc |
1768567 |
-- |
469153 |
36.10% |
2018-06-30
|
| Robeco Investment Management, Inc. |
1160959 |
-- |
374520 |
47.62% |
2018-06-30
|
| Two Sigma Investments LLC |
911733 |
-- |
514374 |
129.45% |
2018-06-30
|
| New York State Common Retirement Fund |
676300 |
-- |
261697 |
63.12% |
2018-03-31
|
| ClearBridge, LLC |
852362 |
-- |
-15740 |
-1.81% |
2018-03-31
|
| Principal Global Investors, LLC |
680797 |
-- |
680797 |
-- |
2018-06-30
|
| Desjardins Global Asset Management Inc |
526200 |
-- |
101600 |
23.93% |
2018-07-31
|
| American Beacon Advisors Inc |
514198 |
-- |
-- |
-- |
2018-06-30
|
| Renaissance Technologies Corp |
508400 |
-- |
-40500 |
-7.38% |
2018-03-31
|
| Grand Jean Capital Management Inc |
412714 |
-- |
91032 |
28.30% |
2017-12-31
|
| Deutsche Bank AG |
557528 |
-- |
548574 |
6126.58% |
2017-12-31
|
| Heartland Advisors Inc |
330271 |
0.39% |
330271 |
-- |
2017-12-31
|
| J.P. Morgan Securities Inc |
232130 |
0.28% |
172593 |
289.89% |
2017-12-31
|
| Mendon Capital Advisors Corp |
270960 |
0.32% |
270960 |
-- |
2017-12-31
|
| BlackRock Advisors LLC |
199091 |
0.24% |
-9148 |
-4.39% |
2018-01-31
|
| TIAA-CREF Investment Management LLC |
212705 |
0.25% |
95705 |
81.80% |
2017-12-31
|
| Harbor Capital Advisors Inc |
448236 |
0.54% |
448236 |
-- |
2017-12-31
|
| Chilton Investment Company |
190757 |
0.23% |
99761 |
109.63% |
2017-12-31
|
| King Luther Capital Management Corp |
179540 |
0.21% |
-7355 |
-3.94% |
2017-12-31
|
| Merrill Lynch & Co Inc |
170005 |
0.20% |
58665 |
52.69% |
2017-12-31
|
| Janus Capital International Ltd |
147686 |
0.18% |
10790 |
7.88% |
2017-12-31
|
| Mutual Of America Capital Management LLC |
128644 |
0.15% |
82251 |
177.29% |
2017-12-31
|
| Innovator Management LLC |
116322 |
0.14% |
-- |
-- |
2018-03-01
|
| Burnham Asset Mgmt Corporation |
431440 |
0.52% |
431440 |
-- |
2017-11-30
|
| Levin Capital Strategies, L.P. |
112227 |
0.13% |
-707617 |
-86.31% |
2017-12-31
|
| 1919 Investment Counsel, LLC |
100000 |
0.12% |
-- |
-- |
2017-12-31
|
| Legg Mason Investment Counsel Inc |
100000 |
0.12% |
-- |
-- |
2017-09-30
|
| ING Investment Management LLC |
481417 |
0.58% |
481417 |
-- |
2017-06-30
|
| 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 |
5589352 |
3.05% |
32324 |
0.58% |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
5399215 |
2.94% |
-- |
-- |
2022-05-31
|
| Vanguard Small Cap Index |
4830732 |
2.63% |
3838 |
0.08% |
2022-04-30
|
| iShares Russell 2000 ETF |
3760243 |
2.05% |
-- |
-- |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
3151169 |
1.72% |
-4567 |
-0.14% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
2482522 |
1.35% |
-4481 |
-0.18% |
2022-04-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
1840046 |
1.00% |
134600 |
7.89% |
2022-04-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
1807846 |
0.99% |
-- |
-- |
2022-02-28
|
| Janus Henderson Small Cap Value Fund |
1761030 |
0.96% |
223213 |
14.51% |
2022-03-31
|
| iShares Russell 2000 Value ETF |
1456447 |
0.79% |
-- |
-- |
2022-05-31
|
| Fidelity |
1381718 |
0.75% |
-39429 |
-2.77% |
2022-03-31
|
| iShares S&P Mid-Cap 400 Value ETF |
1297823 |
0.71% |
-- |
-- |
2022-05-31
|
| DFA US Small Cap Portfolio |
1274510 |
0.69% |
-- |
-- |
2022-04-30
|
| T. Rowe Price Small-Cap Stock Fund |
1167400 |
0.64% |
1167400 |
-- |
2022-03-31
|
| SPDR |
1097421 |
0.60% |
-6330 |
-0.57% |
2022-05-31
|
| Ranger Small Cap |
1086626 |
0.59% |
-48328 |
-4.26% |
2022-03-31
|
| Shapiro Capital Mgt Enh Small Cap Value |
1071217 |
0.58% |
-915374 |
-46.08% |
2022-03-31
|
| Hartford Capital Appreciation Fund |
1063312 |
0.58% |
204819 |
23.86% |
2022-04-30
|
| Ranger Small Cap Tr |
1086626 |
0.59% |
-48328 |
-4.26% |
2022-03-31
|
| Shapiro Capital Mgt Sm-Cap Val |
1062330 |
0.58% |
-65300 |
-5.79% |
2022-03-31
|
| DFA US Targeted Value Portfolio |
1047713 |
0.57% |
-- |
-- |
2022-02-28
|
| Goldman Sachs Small Cap Value Fund |
1034546 |
0.56% |
-33813 |
-3.16% |
2021-12-31
|
| DFA US Small Cap Value Portfolio |
1035252 |
0.54% |
-519614 |
-33.42% |
2021-12-31
|
| State Street S&P Mid Cap Index Fund |
936677 |
0.49% |
-- |
-- |
2021-11-30
|
| State Street Russell Small/Mid Cap |
880556 |
0.46% |
-1 |
-- |
2021-11-30
|
| Schwab US Small-Cap ETF |
783987 |
0.41% |
297 |
0.04% |
2021-11-29
|
| Bridge Builder Small/Mid Cap Value Fund |
763783 |
0.40% |
68 |
0.01% |
2021-10-31
|
| Northern Small Cap Value Fund |
656923 |
0.34% |
-12302 |
-1.84% |
2021-09-30
|
| iShares Core S&P Small-Cap ETF |
8234334 |
6.60% |
-- |
-- |
2021-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
1950008 |
1.56% |
-- |
-- |
2021-09-30
|
| Vanguard Tax Managed Small Cap Fund |
1097948 |
0.88% |
-- |
-- |
2021-08-31
|
| Shapiro Capital Magt SMID Cap Value |
934500 |
0.75% |
-- |
-- |
2021-09-30
|
| Diamond Hill Small-Mid Cap Equity |
858932 |
0.69% |
295 |
0.03% |
2021-09-30
|
| Kennedy Extended Small Cap |
901928 |
0.72% |
-144912 |
-13.84% |
2021-03-31
|
| JHancock Regional Bank Fund |
730845 |
0.59% |
-6528 |
-0.89% |
2021-01-31
|
| Diamond Hill Small-Mid Cap Fund |
918727 |
0.73% |
-- |
-- |
2020-12-31
|
| Kennedy Small Cap Value |
814877 |
0.65% |
102196 |
14.34% |
2020-09-30
|
| iShares Core S&P Small-Cap ETF |
7863437 |
6.24% |
-- |
-- |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
1880371 |
1.49% |
-- |
-- |
2020-11-27
|
| Diamond Hill Small Cap Fund |
852124 |
0.68% |
450000 |
111.91% |
2020-08-31
|
| JPMorgan Small Cap Equity Fund |
893084 |
0.69% |
-786880 |
-46.84% |
2020-05-31
|
| Diamond Hill Small Cap Equity |
849856 |
0.66% |
-41300 |
-4.63% |
2020-03-31
|
| Franklin Mutual Shares Fund |
1604557 |
1.25% |
-- |
-- |
2020-02-29
|
| Harbor Small Cap Value Fund |
1134395 |
0.88% |
-6241 |
-0.55% |
2019-12-31
|
| ClearBridge Small Cap Fund |
1102680 |
0.86% |
52680 |
5.02% |
2019-12-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
835903 |
0.65% |
-- |
-- |
2019-10-31
|
| Emerald Growth Fund |
1090810 |
0.85% |
-- |
-- |
2019-09-30
|
| Strategic Advisers |
851047 |
0.66% |
35343 |
4.33% |
2019-05-31
|
| AB Discovery Growth Fund |
1228853 |
0.95% |
-43300 |
-3.40% |
2019-06-30
|
| Victory Integrity Small-Cap Value Fund |
1163505 |
0.90% |
424200 |
57.38% |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
2453114 |
1.90% |
-4122 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
3304042 |
2.57% |
24378 |
0.74% |
2019-04-30
|
| American Beacon Small Cap Value Fund |
972056 |
0.76% |
-- |
-- |
2019-01-31
|
| AB Small Cap Growth Portfolio |
812610 |
0.63% |
49190 |
6.44% |
2019-02-28
|
| RI CBF Dir AllianceBern Discovery Gr |
1400053 |
1.06% |
-7730 |
-0.55% |
2018-12-31
|
| OH Putnam Fidelity Adv Small-Cap |
796500 |
0.60% |
-203500 |
-20.35% |
2018-11-30
|
| RI CBF Dir AllianceBern Small Cap Gr |
747220 |
0.57% |
-14820 |
-1.94% |
2018-12-31
|
| Vanguard Strategic Equity Fund |
657546 |
0.50% |
126624 |
23.85% |
2018-12-31
|
| Transamerica Large Cap Value Fund |
1160000 |
0.88% |
-60000 |
-4.92% |
2018-12-31
|
| Principal SmallCap Growth Fund I |
629761 |
0.48% |
2329 |
0.37% |
2018-12-31
|
| AMG TimesSquare Small Cap Growth Fund |
624500 |
0.75% |
-- |
-- |
2018-12-31
|
| AXA/AB Small Cap Growth Portfolio |
615252 |
0.74% |
6520 |
1.07% |
2018-10-31
|
| Lord Abbett Developing Growth Fund |
729117 |
0.87% |
4298 |
0.59% |
2018-09-30
|
| RI CBF AllianceBern Discovery Growth |
1373993 |
1.64% |
221590 |
19.23% |
2018-09-30
|
| RI CBF AllianceBern Small Cap Gr Por |
738730 |
0.88% |
738730 |
-- |
2018-09-30
|
| Perkins Small Cap Value L |
1738406 |
2.08% |
337709 |
24.11% |
2018-06-30
|
| JPMorgan Small Cap Equity A |
1711144 |
2.05% |
363430 |
26.97% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1571154 |
1.88% |
427600 |
37.39% |
2018-07-31
|
| RI CBF AllianceBern Discovery Gr RA |
1141033 |
1.36% |
39850 |
3.62% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
992733 |
1.19% |
274082 |
38.14% |
2018-07-31
|
| Emerald Growth A |
915163 |
1.09% |
13965 |
1.55% |
2018-07-31
|
| ClearBridge Small Cap C |
905000 |
1.08% |
141510 |
18.53% |
2018-07-31
|
| Diamond Hill Small-Mid Cap A |
860574 |
1.03% |
-- |
-- |
2018-08-31
|
| Harbor Small Cap Value Instl |
840765 |
1.01% |
21800 |
2.66% |
2018-06-30
|
| Lord Abbett Developing Growth A |
728145 |
0.87% |
-8196 |
-1.11% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
663683 |
0.79% |
98737 |
17.48% |
2018-07-31
|
| AXA/AB Small Cap Growth IB |
541602 |
0.65% |
12400 |
2.34% |
2018-07-31
|
| AMG TimesSquare Small Cap Growth Instl |
525924 |
0.63% |
15924 |
3.12% |
2018-07-31
|
| American Beacon Small Cp Val Inst |
514198 |
0.61% |
-- |
-- |
2018-07-31
|
| JHancock Regional Bank B |
438508 |
0.52% |
355932 |
431.04% |
2018-07-31
|
| Pru Ret Small Cap Growth/TimesSquare SP |
400000 |
0.48% |
190000 |
90.48% |
2018-03-31
|
| iShares Russell 2000 Value |
373441 |
0.43% |
-- |
-- |
2018-09-12
|
| Lord Abbett Mid Cap Stock A |
336900 |
0.40% |
31900 |
10.46% |
2018-07-31
|
| Principal SmallCap Growth I Instl |
324625 |
0.39% |
16006 |
5.19% |
2018-07-31
|
| AST Small-Cap Growth |
315058 |
0.38% |
-- |
-- |
2018-06-30
|
| Emerald Banking and Finance A |
298590 |
0.36% |
-- |
-- |
2018-05-31
|
| Heartland Value Plus Investor |
300000 |
0.36% |
-- |
-- |
2018-03-31
|
| Ohio National ClearBridge Small Cap |
177360 |
0.21% |
-2910 |
-1.61% |
2017-12-31
|
| BlackRock Disciplined Small Cp Cor Inv A |
172140 |
0.21% |
-- |
-- |
2018-02-28
|
| Innovator IBD |
116322 |
0.14% |
-- |
-- |
2018-03-02
|
| Burnham Financial Services A |
270960 |
0.32% |
270960 |
-- |
2017-11-30
|
| Burnham Financial Long/Short A |
160480 |
0.19% |
160480 |
-- |
2017-11-30
|
| CREF Stock R1 |
206112 |
0.25% |
50206 |
32.20% |
2017-12-31
|
| LKCM Small Cap Equity Instl |
110665 |
0.13% |
-13005 |
-10.52% |
2017-09-30
|
| Pru Ret Small Cap Growth/Emerald SP |
101510 |
0.12% |
34860 |
52.30% |
2017-09-30
|
| 1919 Financial Services A |
100000 |
0.12% |
-- |
-- |
2017-09-30
|
| Fidelity Spartan |
81372 |
0.10% |
63884 |
365.30% |
2017-11-30
|
| Perkins Select Value A |
70000 |
0.08% |
70000 |
-- |
2017-09-30
|
| GuideStone Funds Small Cap Equity Instl |
53700 |
0.06% |
53700 |
-- |
2017-09-30
|
| Securian Perkins Small Cap Value SP 1 |
42714 |
0.05% |
8252 |
23.95% |
2017-11-30
|
