| 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 |
| Gamco Investors, Inc. Et Al |
1489711 |
2.66% |
10151 |
0.69% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
5528936 |
9.86% |
123001 |
2.28% |
2022-05-31
|
| FMR Inc |
5232252 |
9.33% |
425687 |
8.86% |
2022-03-31
|
| Vanguard Group Inc |
4703889 |
8.39% |
8504 |
0.18% |
2022-03-31
|
| BlackRock Fund Advisors |
4511546 |
8.05% |
-18887 |
-0.42% |
2022-05-31
|
| BlackRock Inc |
4014384 |
7.16% |
45612 |
1.15% |
2021-12-31
|
| LSV Asset Management |
1626055 |
2.90% |
770 |
0.05% |
2022-03-31
|
| Gamco Asset Management Inc |
1512069 |
2.70% |
-505903 |
-25.07% |
2021-07-27
|
| Gabelli Funds LLC |
908700 |
1.62% |
600 |
0.07% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1473190 |
2.63% |
15814 |
1.09% |
2022-05-31
|
| State Street Corporation |
1382235 |
2.47% |
51792 |
3.89% |
2022-03-31
|
| Lord, Abbett & Co LLC |
947747 |
1.69% |
-66929 |
-6.60% |
2022-03-31
|
| Thrivent Asset Management, LLC |
990256 |
1.77% |
229036 |
30.09% |
2022-05-31
|
| Fidelity SelectCo, LLC |
1035843 |
1.85% |
252906 |
32.30% |
2022-05-31
|
| Equitable Investment Management |
1107000 |
1.97% |
-- |
-- |
2022-05-31
|
| Invesco Advisers, Inc. |
1133400 |
2.02% |
198700 |
21.26% |
2022-05-31
|
| Thrivent Financial For Lutherans |
1270601 |
2.27% |
17435 |
1.39% |
2022-03-31
|
| Victory Capital Management Inc. |
1287054 |
2.30% |
-472176 |
-26.84% |
2022-03-31
|
| AllianceBernstein L.P. |
970189 |
1.73% |
-330236 |
-25.39% |
2021-12-31
|
| Symmetry Partners |
397118581456 |
-- |
2147483647 |
2647457267712.00% |
2022-04-30
|
| Strategic Advisers LLC |
661282 |
1.13% |
-13010 |
-1.93% |
2022-01-31
|
| State Street Global Advisors |
653070 |
1.11% |
-13961 |
-2.09% |
2022-01-31
|
| Principal Financial Group Inc |
645609 |
1.10% |
-148221 |
-18.67% |
2021-09-30
|
| Geode Capital Management, LLC |
605177 |
1.03% |
-24839 |
-3.94% |
2021-09-30
|
| Dimensional Fund Advisors, Inc. |
617386 |
1.05% |
13726 |
2.27% |
2021-09-30
|
| Amvescap Plc. |
637833 |
1.09% |
-56267 |
-8.11% |
2021-09-30
|
| Ivy Investment Management Co |
625451 |
1.07% |
-7757 |
-1.23% |
2021-12-31
|
| UBS Group AG |
1146325 |
1.95% |
-672963 |
-36.99% |
2021-06-30
|
| Principal Global Investors, LLC |
790276 |
1.35% |
-122543 |
-13.42% |
2021-11-30
|
| American Century Companies Inc |
953952 |
1.62% |
164840 |
20.89% |
2021-06-30
|
| SPDR State Street Global Advisors |
879016 |
1.50% |
-51675 |
-5.55% |
2021-09-30
|
| Olive Street Investment Advisers, LLC |
731104 |
1.25% |
369436 |
102.15% |
2021-09-30
|
| Fidelity Management and Research Company |
2655589 |
4.53% |
1360924 |
105.12% |
2021-03-31
|
| American Century Investment Management, Inc |
756140 |
1.30% |
749484 |
11260.28% |
2021-01-31
|
| Waddell & Reed Financial Inc |
739890 |
1.27% |
6214 |
0.85% |
2020-09-30
|
| Waddell & Reed Investment Management Co |
739890 |
1.27% |
6214 |
0.85% |
2020-09-30
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
647028 |
1.11% |
141693 |
28.04% |
2020-09-30
|
| Sterling Capital Management LLC |
720036 |
1.24% |
-73903 |
-9.31% |
2020-12-31
|
| Ivy Investment Management Company |
739890 |
1.27% |
3002 |
0.41% |
2020-12-31
|
| Waddell & Reed Investment Management Co |
739890 |
1.27% |
6214 |
0.85% |
2020-09-30
|
| Waddell & Reed Financial Inc |
739890 |
1.27% |
6214 |
0.85% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
784508 |
1.35% |
-4336 |
-0.55% |
2020-11-30
|
| Lord, Abbett & Co LLC |
823681 |
1.42% |
290608 |
54.52% |
2020-06-30
|
| Nuveen Asset Management, LLC |
1205641 |
2.01% |
699026 |
137.98% |
2020-03-31
|
| AQR Capital Management LLC |
749284 |
1.25% |
-168319 |
-18.34% |
2020-03-31
|
| NORGES BANK |
619306 |
1.03% |
-- |
-- |
2019-12-31
|
| Fidelity Management & Research Company |
721608 |
1.20% |
-154485 |
-17.63% |
2020-05-31
|
| TIAA Investments |
725147 |
1.21% |
435 |
0.06% |
2020-05-31
|
| Allianz Asset Management AG |
769044 |
1.28% |
450562 |
141.47% |
2019-12-31
|
| Bank of New York Mellon Corp |
599771 |
1.00% |
-43787 |
-6.80% |
2019-12-31
|
| AJO |
635429 |
1.06% |
544640 |
599.90% |
2019-09-30
|
| SouthernSun Asset Management, LLC |
650397 |
1.08% |
39179 |
6.41% |
2019-09-30
|
| ARONSON+JOHNSON+ORTIZ |
635429 |
1.06% |
544640 |
599.90% |
2019-09-30
|
| BlackRock |
640759 |
1.07% |
-148386 |
-18.80% |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
6001404 |
10.02% |
1296 |
0.02% |
2019-05-31
|
| Bank of America Corporation |
689810 |
1.15% |
-129925 |
-15.85% |
2018-12-31
|
| Fiera Capital Corporation |
547084 |
0.92% |
-23626 |
-4.14% |
2018-12-31
|
| FMG LLC |
555000 |
0.93% |
-- |
-- |
2019-02-28
|
| BlackRock Advisors LLC |
771206 |
1.30% |
20879 |
2.78% |
2019-01-31
|
| Teachers Advisors LLC |
902888 |
1.52% |
488125 |
117.69% |
2018-09-30
|
| UBS Securities LLC |
5131896 |
8.63% |
32878 |
0.64% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1773019 |
2.98% |
22754 |
1.30% |
2018-06-30
|
| Panagora Asset Management Inc |
877962 |
1.48% |
-159915 |
-15.41% |
2018-06-30
|
| AllianceBernstein LP |
475547 |
0.80% |
-29309 |
-5.81% |
2018-06-30
|
| State Street Corp |
1327415 |
2.23% |
21252 |
1.63% |
2018-06-30
|
| State Street Global Markets, LLC |
585776 |
0.98% |
-5193 |
-0.88% |
2018-07-31
|
| Allianz Global Investors |
402012 |
0.67% |
-112244 |
-21.83% |
2018-03-31
|
| Westfield Capital Management Company, LP |
467932 |
0.79% |
54047 |
13.06% |
2018-06-30
|
| Martingale Asset Management L P |
435630 |
0.73% |
15885 |
3.78% |
2018-03-31
|
| Quantitative Management Associates LLC |
458976 |
0.77% |
-74596 |
-13.98% |
2018-03-31
|
| Allianz Global Inv Fund Mgmt LLC |
442480 |
0.74% |
-35300 |
-7.39% |
2018-01-31
|
| Charles Schwab Investment Management Inc |
415209 |
0.70% |
32914 |
8.61% |
2017-12-31
|
| Goldman, Sachs & Co. |
461552 |
0.77% |
-79109 |
-14.63% |
2017-09-30
|
| Vulcan Value Partners, LLC |
432754 |
0.73% |
-2756 |
-0.63% |
2017-09-30
|
| NFJ Investment Group LLC - Dallas |
646545 |
1.09% |
-66700 |
-9.35% |
2017-06-30
|
| Snow Capital Management L.P. |
981069 |
1.68% |
-333587 |
-25.37% |
2016-09-30
|
| Government Pension Fund of Norway - Global |
417395 |
0.72% |
28517 |
7.33% |
2013-12-31
|
| Edge Asset Management, Inc |
805180 |
1.38% |
88720 |
12.38% |
2016-09-30
|
| Hennessy Advisors, Inc. |
516300 |
0.88% |
516300 |
-- |
2016-12-31
|
| Fort Washington Investment Advisors Inc |
577235 |
0.99% |
-- |
-- |
2016-09-30
|
| Teachers Advisors Inc |
459845 |
0.79% |
-7480 |
-1.60% |
2016-09-30
|
| GAMCO Investors, Inc. |
3130236 |
2.00% |
209193672 |
-- |
1999-11-30
|
| Cramer Rosenthal McGlynn LLC |
3197055 |
2.00% |
213659186 |
-- |
1999-11-30
|
| Boston Partners |
4051953 |
2.00% |
270792019 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
4464472 |
2.00% |
298360664 |
0.10% |
1999-11-30
|
| TheCraneFund |
7778416 |
2.00% |
519831541 |
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 Extended Market Index Fund |
662957 |
1.18% |
11954 |
1.84% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1463355 |
2.61% |
16116 |
1.11% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
1436162 |
2.56% |
1164 |
0.08% |
2022-05-31
|
| Vanguard Small Cap Index |
1254276 |
2.24% |
1983 |
0.16% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
806793 |
1.44% |
-8968 |
-1.10% |
2022-05-31
|
| Victory Sycamore Small Company Opp Fd |
662000 |
1.18% |
-358000 |
-35.10% |
2022-03-31
|
| Victory Small Cap Value Collective Fund |
662000 |
1.18% |
-358000 |
-35.10% |
2022-03-31
|
| 1290 VT GAMCO Small Company Value Port |
552000 |
0.98% |
-- |
-- |
2022-04-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
453846 |
0.81% |
66300 |
17.11% |
2022-04-30
|
| SPDR |
434345 |
0.77% |
4495 |
1.05% |
2022-04-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
387546 |
0.69% |
39282 |
11.28% |
2022-03-31
|
| Gabelli Small Cap Growth Fund |
357500 |
0.64% |
-- |
-- |
2022-03-31
|
| Fidelity |
345884 |
0.62% |
-- |
-- |
2022-03-31
|
| Lord, Abbett & Co. - Small to Mid Value |
338495 |
0.60% |
-26700 |
-7.31% |
2022-03-31
|
| Thrivent Small Cap Stock Fund |
322780 |
0.58% |
3356 |
1.05% |
2022-03-31
|
| SouthernSun Small Cap |
312132 |
0.56% |
-21810 |
-6.53% |
2022-03-31
|
| Lord Abbett Value Opportunities Fund |
303895 |
0.54% |
-34600 |
-10.22% |
2022-04-30
|
| Symmetry Axiom US Factor |
240118212043 |
-- |
2147483647 |
3430260146176.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
157000369413 |
-- |
2147483647 |
1962504617984.00% |
2022-03-31
|
| Fidelity Advisor |
312200 |
0.56% |
-29300 |
-8.58% |
2022-03-31
|
| Global X US Infrastructure Dev ETF |
314759 |
0.55% |
-4352 |
-1.36% |
2022-02-25
|
| Invesco Small Cap Value Fund |
307400 |
0.52% |
-17100 |
-5.27% |
2021-11-30
|
| AB Discovery Value Fund |
334236 |
0.57% |
-17230 |
-4.90% |
2021-10-31
|
| iShares S&P Mid-Cap 400 Value ETF |
343293 |
0.58% |
-- |
-- |
2021-11-30
|
| American Century Mid Cap Value Fund |
587901 |
1.00% |
101633 |
20.90% |
2021-06-30
|
| American Century U.S. Mid Cap Value |
587901 |
1.00% |
101633 |
20.90% |
2021-06-30
|
| AZ InvestEd Ivy Small Cap Growth Fund |
541544 |
0.93% |
76629 |
16.48% |
2020-09-30
|
| Bridge Builder Small/Mid Cap Value Fund |
410316 |
0.70% |
-2030 |
-0.49% |
2021-05-31
|
| TIAA-CREF Mid-Cap Value Fund |
301306 |
0.52% |
-- |
-- |
2020-12-31
|
| Principal Small-MidCap Dividend Inc Fund |
296472 |
0.51% |
-4598 |
-1.53% |
2021-01-31
|
| Edge SMA SMID Dividend Income |
270513 |
0.47% |
-2734 |
-1.00% |
2020-12-31
|
| Ivy Small Cap Growth Composite |
739890 |
1.27% |
102665 |
16.11% |
2020-09-30
|
| Edge SMA SMID Dividend Income (Non K-1) |
273247 |
0.47% |
-7601 |
-2.71% |
2020-11-30
|
| iShares Core S&P Mid-Cap ETF |
1288955 |
2.22% |
552 |
0.04% |
2020-11-27
|
| iShares S&P Mid-Cap 400 Value ETF |
294740 |
0.51% |
-- |
-- |
2020-11-27
|
| Lord, Abbett & Co. - Small to Mid Value |
262795 |
0.45% |
-45700 |
-14.81% |
2020-09-30
|
| Lord Abbett & Co. Smid Cap Value MA |
262795 |
0.45% |
262538 |
102154.86% |
2020-09-30
|
| Ivy Small Cap Growth Fund |
464915 |
0.78% |
72204 |
18.39% |
2020-06-30
|
| CREF Stock Account |
508491 |
0.85% |
-11451 |
-2.20% |
2020-05-31
|
| Edge SMID Cap Div Inc without MLP's-UBS |
299694 |
0.50% |
-6799 |
-2.22% |
2020-06-30
|
| TIAA-CREF Mid Cap Value |
337313 |
0.56% |
-10396 |
-2.99% |
2020-03-31
|
| Sterling Stratton Small Cap Value |
312500 |
0.52% |
-- |
-- |
2020-03-31
|
| Sterling Capital Stratton SmCp Val Fd |
312500 |
0.52% |
-- |
-- |
2020-04-30
|
| Gabelli Asset Fund |
298700 |
0.50% |
-5000 |
-1.65% |
2019-12-31
|
| State Street S&P Mid Cap Index Fund |
274906 |
0.46% |
-4400 |
-1.58% |
2020-03-31
|
| Waddell & Reed - Small Cap Grow Sel-UBS |
356825 |
0.60% |
356825 |
-- |
2019-03-31
|
| AB Growth & Income Tr |
263285 |
0.44% |
-- |
-- |
2019-09-30
|
| AB Relative Value Fund |
263285 |
0.44% |
-- |
-- |
2019-09-30
|
| BlackRock Advantage Large Cap Core Fund |
276153 |
0.46% |
-32313 |
-10.48% |
2019-08-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
260174 |
0.43% |
2552 |
0.99% |
2019-06-28
|
| Touchstone Small Company Fund |
277952 |
0.46% |
-33500 |
-10.76% |
2019-03-31
|
| iShares S&P US Mid-Cap ETF |
1481894 |
2.47% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1481894 |
2.47% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1481894 |
2.47% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1482470 |
2.48% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1319181 |
2.20% |
9996 |
0.76% |
2019-04-30
|
| RI CBF AllianceBern Gr and Inc Port |
270895 |
0.45% |
5340 |
2.01% |
2019-01-31
|
| AllianzGI NFJ Small-Cap Value Fund |
201630 |
0.34% |
-5410 |
-2.61% |
2019-01-31
|
| Ivy Small Cap Core Fund |
190000 |
0.32% |
42400 |
28.73% |
2018-12-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
185000 |
0.31% |
-- |
-- |
2018-12-31
|
| BlackRock Master Advantage LgCp Cor Port |
373921 |
0.63% |
-- |
-- |
2019-01-31
|
| Gabelli Equity |
170100 |
0.29% |
-- |
-- |
2018-09-30
|
| OH Putnam Fidelity Adv Small-Cap |
320100 |
0.54% |
-- |
-- |
2018-08-31
|
| BSF Americas Diversified Eq Abs Ret Fd |
221477 |
0.37% |
221477 |
-- |
2018-09-30
|
| AST Prudential Growth Allocation Port |
179900 |
0.30% |
-- |
-- |
2018-11-30
|
| RobecoSAM Sustainable Water Fund |
207632 |
0.35% |
-360 |
-0.17% |
2018-10-31
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
325000 |
0.55% |
-- |
-- |
2018-03-31
|
| American Beacon Small Cap Value Fund |
227517 |
0.38% |
-20206 |
-8.16% |
2017-12-31
|
| Hennessy Cornerstone Mid Cap 30 Fund |
404400 |
0.68% |
-38400 |
-8.67% |
2017-09-30
|
| Lord Abbett Value Opportunities A |
408611 |
0.69% |
-- |
-- |
2018-07-31
|
| EQ/GAMCO Small Company Value IB |
555000 |
0.93% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
671192 |
1.13% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
801853 |
1.35% |
7841 |
0.99% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1268747 |
2.13% |
1380 |
0.11% |
2018-07-31
|
| Sterling Capital Stratton SmCp Val Instl |
347500 |
0.58% |
-- |
-- |
2018-08-31
|
| Principal Small-MidCap Dividend Inc A |
403212 |
0.68% |
-- |
-- |
2018-07-31
|
| Gabelli Small Cap Growth AAA |
400000 |
0.67% |
-- |
-- |
2018-06-30
|
| RI CBF AllianceBern Gr and Inc Port RZ |
229390 |
0.38% |
44840 |
24.30% |
2018-07-31
|
| Fidelity Spartan |
230740 |
0.39% |
2576 |
1.13% |
2018-07-31
|
| AllianzGI NFJ Small-Cap Value Instl |
259840 |
0.44% |
-2300 |
-0.88% |
2018-07-31
|
| Gabelli Asset AAA |
326700 |
0.55% |
-2000 |
-0.61% |
2018-06-30
|
| Victory Sycamore Small Company Opp R |
759500 |
1.27% |
15000 |
2.01% |
2018-06-30
|
| iShares S&P Mid-Cap 400 Value |
199288 |
0.34% |
-- |
-- |
2018-09-12
|
| Vulcan Value Partners Small Cap |
207930 |
0.35% |
43857 |
26.73% |
2018-06-30
|
| iShares S&P Mid-Cap 400 Growth |
196137 |
0.33% |
-- |
-- |
2018-08-23
|
| Gabelli Equity Trust |
170100 |
0.28% |
-- |
-- |
2018-03-31
|
| RidgeWorth Mid-Cap Value Equity C |
325000 |
0.54% |
-- |
-- |
2018-03-31
|
| American Beacon Small Cp Val Inst |
227517 |
0.38% |
-20206 |
-8.16% |
2017-12-31
|
| Hennessy Cornerstone Mid Cap 30 Inv |
404400 |
0.68% |
-38400 |
-8.67% |
2017-09-30
|
| TIAA-CREF Mid-Cap Value Instl |
224399 |
0.38% |
-- |
-- |
2016-12-31
|
| Vanguard Dividend Appreciation ETF |
394687 |
0.67% |
422 |
0.11% |
2016-12-31
|
| Victory Small Cap Value Collective 85 |
477000 |
0.82% |
461300 |
2938.22% |
2016-09-30
|
| JHancock Disciplined Value Fund |
752027 |
1.30% |
-- |
-- |
2015-09-30
|
| EQ/GAMCO Small Company Value |
560000 |
1.00% |
-- |
-- |
2015-09-30
|
| SPDR® S&P MIDCAP 400 ETF |
505246 |
0.90% |
23023 |
4.80% |
2015-10-31
|
| Gotham Absolute Return Fund |
453260 |
0.80% |
138734 |
44.10% |
2015-04-30
|
| Vulcan Value Partners Small Cap Fund |
410812 |
0.70% |
410812 |
-- |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
859418 |
1.40% |
1160 |
0.10% |
2015-11-19
|
| Vanguard Dividend Appreciation Index |
332531 |
0.60% |
-420 |
-0.10% |
2015-10-31
|
