| 开盘价:-- |
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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 |
| SEI Investments Co |
454320 |
1.26% |
9932 |
2.23% |
2022-03-31
|
| Royce & Associates, LP |
1680351 |
4.66% |
74100 |
4.61% |
2022-03-31
|
| AIGH Capital Management, LLC |
1772617 |
4.92% |
1772617 |
-- |
2022-03-31
|
| SSGA Funds Management Inc |
1987963 |
5.51% |
-78051 |
-3.78% |
2022-05-31
|
| Vanguard Group Inc |
2111959 |
5.86% |
-346224 |
-14.08% |
2022-03-31
|
| Aristotle Capital Boston, LLC |
2747225 |
7.62% |
-58161 |
-2.07% |
2022-03-31
|
| Trigran Investments Inc |
3565743 |
9.89% |
56058 |
1.60% |
2022-03-31
|
| BlackRock Inc |
5510361 |
15.28% |
238938 |
4.53% |
2021-12-31
|
| BlackRock Fund Advisors |
6747822 |
18.71% |
-428938 |
-5.98% |
2022-05-31
|
| State Street Corporation |
1670459 |
4.63% |
43430 |
2.67% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1171251 |
3.25% |
-60533 |
-4.91% |
2022-05-31
|
| Aristotle Capital Management, LLC |
458648 |
1.27% |
4328 |
0.95% |
2022-05-31
|
| Connors Investor Services |
485660 |
1.35% |
155304 |
47.01% |
2022-03-31
|
| Northern Trust Investments Inc |
524371 |
1.45% |
-93404 |
-15.12% |
2022-05-31
|
| Goldman Sachs Group Inc |
572287 |
1.59% |
414589 |
262.90% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
587497 |
1.63% |
-6490 |
-1.09% |
2022-05-31
|
| Geode Capital Management, LLC |
631096 |
1.75% |
45511 |
7.77% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
978601 |
2.71% |
-91556 |
-8.56% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1045712 |
2.90% |
-- |
-- |
2022-05-31
|
| Jefferies Group Inc |
470410 |
1.30% |
470410 |
-- |
2021-12-31
|
| Paradigm Capital Management, Inc. |
579700 |
1.61% |
-30600 |
-5.01% |
2021-12-31
|
| State Of Wisconsin Investment Board |
453350 |
1.26% |
70400 |
18.38% |
2022-03-31
|
| State Street Global Advisors |
388688 |
1.08% |
-463 |
-0.12% |
2022-04-30
|
| Northern Trust Corp |
384616 |
1.07% |
-7201 |
-1.84% |
2021-09-30
|
| Nomura Holdings Inc |
382237 |
1.06% |
-69218 |
-15.33% |
2021-09-30
|
| Arrowstreet Capital Limited Partnership |
405598 |
1.13% |
-12300 |
-2.94% |
2021-06-30
|
| Northern Trust Investments N A |
395843 |
1.12% |
-15836 |
-3.85% |
2021-03-31
|
| Assenagon Asset Management SA |
414461 |
1.18% |
100761 |
32.12% |
2020-12-31
|
| Amvescap Plc. |
546244 |
1.56% |
-26216 |
-4.58% |
2020-09-30
|
| Royce & Associates, LP |
1220691 |
3.49% |
110000 |
9.90% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
512537 |
1.46% |
13368 |
2.68% |
2020-11-30
|
| Harvey Partners LLC |
438480 |
1.30% |
438480 |
-- |
2020-03-31
|
| Tributary Capital Management, LLC |
572438 |
1.70% |
-274598 |
-32.42% |
2020-03-31
|
| Rice Hall James & Associates, LLC |
536982 |
1.60% |
-229631 |
-29.95% |
2020-03-31
|
| Renaissance Technologies Corp |
755501 |
2.25% |
-285800 |
-27.45% |
2020-03-31
|
| Fidelity Management & Research Company |
472977 |
1.41% |
12369 |
2.69% |
2020-05-31
|
| Bank of New York Mellon Corp |
438845 |
1.30% |
-22024 |
-4.78% |
2019-12-31
|
| Tributary Capital Management |
725240 |
2.16% |
15155 |
2.13% |
2020-03-31
|
| Atria Investments LLC |
565995 |
1.68% |
565995 |
-- |
2019-06-30
|
| California Public Employees Retrmnt Sys |
386647 |
1.15% |
171713 |
79.89% |
2019-03-31
|
| Deutsche Bank AG |
507929 |
1.51% |
-65222 |
-11.38% |
2018-12-31
|
| Ameriprise Financial Inc |
569407 |
1.69% |
65149 |
12.92% |
2018-12-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
4152252 |
12.36% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
4951267 |
14.74% |
-3023 |
-0.06% |
2019-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
569382 |
1.66% |
65149 |
12.92% |
2018-12-31
|
| Acadian Asset Management LLC |
497862 |
1.45% |
497862 |
-- |
2018-12-31
|
| Morgan Stanley - Brokerage Accounts |
469080 |
1.37% |
124418 |
36.10% |
2018-12-31
|
| JPMorgan Chase & Co |
465026 |
1.36% |
157994 |
51.46% |
2018-09-30
|
| Awad Asset Mgmt Inc |
592361 |
1.73% |
12276 |
2.12% |
2018-09-30
|
| Voya Investments, LLC |
482969 |
1.41% |
-72877 |
-13.11% |
2019-01-31
|
| ING Investment Management LLC |
905454 |
2.64% |
-164581 |
-15.38% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1093797 |
3.15% |
11300 |
1.04% |
2018-06-30
|
| Prescott Group Capital Management LLC |
464889 |
1.34% |
-- |
-- |
2018-09-30
|
| State Street Corp |
1010938 |
2.87% |
60653 |
6.38% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
499206 |
1.41% |
21095 |
4.41% |
2018-06-30
|
| Falcon Point Capital, LLC |
448344 |
1.27% |
-147221 |
-24.72% |
2018-06-30
|
| Thomson Horstmann & Bryant Inc |
441835 |
1.25% |
4215 |
0.96% |
2018-06-30
|
| Morgan Stanley & Co Inc |
431516 |
1.22% |
23272 |
5.70% |
2018-06-30
|
| Millennium Management LLC |
328388 |
0.92% |
-228225 |
-41.00% |
2018-03-31
|
| Parametric Portfolio Associates LLC |
341598 |
0.96% |
-56761 |
-14.25% |
2018-03-31
|
| Divisar Capital Management, LLC |
346474 |
0.97% |
-150000 |
-30.21% |
2018-03-31
|
| NorthPointe Capital LLC |
423142 |
1.18% |
423142 |
-- |
2018-03-31
|
| J.P. Morgan Securities Inc |
310847 |
0.87% |
-8421 |
-2.64% |
2018-03-31
|
| AlphaOne Capital Partners |
299621 |
0.84% |
1800 |
0.60% |
2017-09-30
|
| Citadel Advisors Llc |
512097 |
1.44% |
240266 |
88.39% |
2017-09-30
|
| Mellon Capital Management Corporation |
362481 |
1.02% |
-241693 |
-40.00% |
2017-06-30
|
| Kestrel Investment Management Corporation |
311300 |
0.86% |
311300 |
-- |
2016-09-30
|
| Mckinley Capital Management LLC |
439931 |
1.21% |
77 |
0.02% |
2016-09-30
|
| Stephens Inv Mgmt Group LLC |
589322 |
1.62% |
-95925 |
-14.00% |
2016-09-30
|
| Jefferies & Company Inc |
692501 |
1.91% |
-27136 |
-3.77% |
2016-09-30
|
| Mutual Of America Capital Management LLC |
388160 |
1.10% |
936 |
0.20% |
2016-09-30
|
| Oak Ridge Investments LLC |
1885721 |
6.00% |
36356701 |
-- |
1999-11-30
|
| BlackRock, Inc. and Subsidiaries |
3238553 |
6.00% |
62439302 |
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 |
| DFA US Small Cap Portfolio |
323571 |
0.90% |
-- |
-- |
2022-04-30
|
| iShares Core S&P Small-Cap ETF |
2481187 |
6.88% |
3472 |
0.14% |
2022-05-31
|
| Royce Opportunity Fund |
1066500 |
2.96% |
29600 |
2.85% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
1045712 |
2.90% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 ETF |
789055 |
2.19% |
1340 |
0.17% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
637977 |
1.77% |
2325 |
0.37% |
2022-05-31
|
| Legg Mason RY US Small Cap Opp Fd |
569744 |
1.58% |
39000 |
7.35% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
501566 |
1.39% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 Growth ETF |
301227 |
0.84% |
-347 |
-0.12% |
2022-05-31
|
| SPDR |
296090 |
0.82% |
861 |
0.29% |
2022-05-31
|
| First Eagle Small Cap Strategy |
205121 |
0.57% |
106828 |
108.68% |
2022-03-31
|
| First Eagle Small Cap Opportunity Fund |
205121 |
0.57% |
46245 |
29.11% |
2022-03-31
|
| Aristotle Small/Mid Cap Equity CIT |
208278 |
0.58% |
3252 |
1.59% |
2022-05-31
|
| iProfile U.S. Equity Private Pool |
222691 |
0.62% |
7413 |
3.44% |
2022-04-30
|
| Herald Investment Trust |
250000 |
0.69% |
-- |
-- |
2021-09-30
|
| Aristotle Small Cap Eq Collective Trust |
250370 |
0.69% |
1076 |
0.43% |
2022-05-31
|
| Fuller & Thaler Micro-Cap Core |
272804 |
0.76% |
169834 |
164.94% |
2022-03-31
|
| Fidelity |
198386 |
0.55% |
-- |
-- |
2022-04-30
|
| DFA US Micro Cap Portfolio |
185304 |
0.51% |
-10349 |
-5.29% |
2022-04-30
|
| MM Equity Small Cap Fund |
176116 |
0.49% |
-1129 |
-0.64% |
2021-12-31
|
| Principal SmallCap S&P 600 Idx SP |
190258 |
0.53% |
-414 |
-0.22% |
2022-03-31
|
| Vanguard Tax Managed Small Cap Fund |
362784 |
1.01% |
-- |
-- |
2021-12-31
|
| Paradigm Micro-Cap Fund |
240000 |
0.67% |
120000 |
100.00% |
2021-11-30
|
| iShares S&P Small-Cap 600 Growth ETF |
189028 |
0.53% |
-- |
-- |
2021-09-30
|
| Invesco Canadian Small Companies Fund |
381225 |
1.08% |
-6550 |
-1.69% |
2020-09-30
|
| DFA US Targeted Value Portfolio |
168240 |
0.48% |
-31231 |
-15.66% |
2021-01-31
|
| Principal SmallCap S&P 600 Idx SP |
189758 |
0.54% |
-4038 |
-2.08% |
2020-10-31
|
| iShares S&P Small-Cap 600 Value ETF |
522806 |
1.49% |
-676 |
-0.13% |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
2182190 |
6.23% |
546 |
0.03% |
2020-11-27
|
| Tributary Small Company Fund |
341505 |
1.02% |
-250295 |
-42.29% |
2020-03-31
|
| iShares Russell 2000 Value ETF |
333669 |
0.99% |
-- |
-- |
2020-05-29
|
| Columbia Small Cap Index Fund |
163705 |
0.49% |
-- |
-- |
2020-04-30
|
| Tributary Small Cap Equity - UBS |
420081 |
1.25% |
-305159 |
-42.08% |
2020-03-31
|
| iShares S&P Small-Cap 600 Growth ETF |
295024 |
0.88% |
-518 |
-0.18% |
2019-11-29
|
| Roumell Opportunistic Value Fund |
181709 |
0.54% |
610 |
0.34% |
2019-08-31
|
| State Street Russell Small Cap |
146969 |
0.44% |
-- |
-- |
2019-08-31
|
| NT R2000 Growth Index Fund - Non-Lending |
139193 |
0.41% |
-6651 |
-4.56% |
2019-06-30
|
| Russell Inv US Small Cap Equity Fund |
149796 |
0.45% |
-32994 |
-18.05% |
2019-07-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2076494 |
6.18% |
-4048 |
-0.19% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
2076126 |
6.18% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
677947 |
2.02% |
-1134 |
-0.17% |
2019-05-30
|
| Russell Inv Small Cap H |
157876 |
0.47% |
-- |
-- |
2019-03-31
|
| AlphaOne Small Cap Opportunities Fund |
143534 |
0.42% |
-6552 |
-4.37% |
2018-12-31
|
| iShares US Telecommunications ETF |
169956 |
0.50% |
-- |
-- |
2019-02-28
|
| Vertex Value Fund |
136163 |
0.40% |
-- |
-- |
2018-12-31
|
| Goldman Sachs Small Cap Gr Insghts Fd |
139350 |
0.41% |
9726 |
7.50% |
2018-10-31
|
| VP Partners Small Cap Growth Fund |
146152 |
0.43% |
72724 |
99.04% |
2018-12-31
|
| Columbia VP US Equities Fund |
153200 |
0.45% |
-- |
-- |
2018-12-31
|
| Voya SmallCap Opportunities Fund |
322864 |
0.94% |
-37921 |
-10.51% |
2018-09-30
|
| Vanguard Information Technology Index Fd |
139306 |
0.41% |
-22387 |
-13.85% |
2018-11-30
|
| Voya Small Cap Growth Fund |
135633 |
0.40% |
-23681 |
-14.86% |
2018-09-30
|
| Federated Kaufmann Small Cap Fund |
155000 |
0.45% |
-- |
-- |
2018-06-30
|
| Vanguard Tax-Managed Small Cap Adm |
354626 |
1.01% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
357680 |
1.01% |
-- |
-- |
2018-07-31
|
| Voya SmallCap Opportunities A |
360785 |
1.02% |
138164 |
62.06% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
484594 |
1.37% |
-- |
-- |
2018-07-31
|
| Tributary Small Company Instl |
532300 |
1.51% |
-20300 |
-3.67% |
2018-06-30
|
| iShares S&P Small-Cap 600 Growth |
622578 |
1.75% |
7893 |
1.28% |
2018-09-12
|
| DFA US Small Cap I |
755061 |
2.14% |
27097 |
3.72% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
828732 |
2.35% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
332358 |
0.93% |
-320 |
-0.10% |
2018-09-12
|
| Russell US Small Cap Equity I |
264191 |
0.75% |
4288 |
1.65% |
2018-07-31
|
| Vanguard Information Technology ETF |
137924 |
0.39% |
11299 |
8.92% |
2018-07-31
|
| AlphaOne Micro Cap Equity I |
150086 |
0.43% |
-5176 |
-3.33% |
2018-06-30
|
| Russell Small Cap Fund Class B |
157249 |
0.45% |
-- |
-- |
2018-07-31
|
| Columbia VP US Equities 2 |
157800 |
0.45% |
-- |
-- |
2018-07-31
|
| Voya Small Cap Growth Trust |
159314 |
0.45% |
59037 |
58.87% |
2018-06-30
|
| Federated Kaufmann Small Cap A |
155000 |
0.44% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
170320 |
0.48% |
-- |
-- |
2018-07-31
|
| Columbia Small Cap Index Z |
197205 |
0.56% |
2300 |
1.18% |
2018-07-31
|
| iShares US Telecommunications |
136446 |
0.40% |
-- |
-- |
2018-08-23
|
| Schwab Small-Cap Equity |
131300 |
0.37% |
-- |
-- |
2018-06-30
|
| PowerShares S&P SmallCap Info Tech ETF |
125789 |
0.37% |
-- |
-- |
2018-07-12
|
| JNL/Mellon Capital JNL 5 B |
120685 |
0.34% |
120685 |
-- |
2018-03-31
|
| SEI Small Cap A (SIMT) |
153157 |
0.43% |
-- |
-- |
2018-04-30
|
| SEI Small/Mid Cap Equity A (SIIT) |
126153 |
0.35% |
-19374 |
-13.31% |
2018-03-31
|
| DFA Tax-Managed US Small Cap |
107848 |
0.30% |
-- |
-- |
2018-01-31
|
| Dreyfus Select Managers Small Cap Gr A |
128832 |
0.36% |
-- |
-- |
2017-11-30
|
| American Beacon Small Cp Val Inst |
418250 |
1.18% |
76907 |
22.53% |
2016-12-31
|
| iShares S&P Small-Cap 600 Value |
292348 |
0.83% |
409 |
0.14% |
2017-02-07
|
| SEI Small Cap A (SIIT) |
201103 |
0.57% |
-- |
-- |
2017-01-31
|
| Mutual of America Small Cap Growth |
178230 |
0.49% |
-- |
-- |
2016-09-30
|
| American Beacon Stephens Sm Cp Gr Inv |
200959 |
0.60% |
3200 |
1.60% |
2016-11-30
|
| Oak Ridge Small Cap Growth Fund |
1103874 |
3.00% |
-303742 |
-21.60% |
2015-08-31
|
| iShares Core S&P Small-Cap (AU) |
937941 |
2.50% |
1264 |
0.10% |
2015-11-19
|
| T. Rowe Price Small-Cap Stock Fund |
779600 |
2.10% |
-1100 |
-0.10% |
2015-09-30
|
| Columbia Acorn Fund |
1255089 |
3.40% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
576771 |
1.60% |
-726 |
-0.10% |
2015-11-19
|
| DFA U.S. Micro Cap Portfolio |
407969 |
1.10% |
-- |
-- |
2015-09-30
|
| Russell Small Cap Fund |
281658 |
0.80% |
84604 |
42.90% |
2015-09-30
|
| Russell US Small Cap Equity Fund |
212011 |
0.60% |
66683 |
45.90% |
2015-09-30
|
| DFA U.S. Small Cap Portfolio |
423454 |
1.20% |
-- |
-- |
2015-09-30
|
