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平均成交量:-- |
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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 |
Mason Street Advisors, LLC |
537600 |
0.07% |
23000 |
4.47% |
2022-05-31
|
ClearBridge Advisors, LLC |
2067252 |
0.27% |
-86726 |
-4.03% |
2022-03-31
|
Fidelity Investments |
2838332 |
0.37% |
-155000 |
-5.18% |
2022-05-31
|
Dimensional Fund Advisors, Inc. |
3316577 |
0.43% |
-90491 |
-2.66% |
2022-03-31
|
Dimensional Fund Advisors LP |
3554985 |
0.47% |
56475 |
1.61% |
2022-05-31
|
John Hancock Investment Management LLC |
4098212 |
0.54% |
628473 |
18.11% |
2022-05-31
|
Boston Partners Global Investors, Inc |
5270052 |
0.68% |
268277 |
5.36% |
2022-03-31
|
Fidelity Management & Research Company LLC |
8712566 |
1.14% |
-234443 |
-2.62% |
2022-05-31
|
FMR Inc |
9593904 |
1.25% |
872714 |
10.01% |
2022-03-31
|
Milford Funds Limited |
1559597 |
0.20% |
-60163 |
-3.71% |
2022-05-31
|
Fidelity Institutional Asset Management |
1159254 |
0.15% |
-461 |
-0.04% |
2022-05-31
|
Clark Capital Management Group Inc |
552742 |
0.07% |
-334191 |
-37.68% |
2022-03-31
|
Todd Asset Management |
700178 |
0.09% |
29153 |
4.34% |
2022-03-31
|
Northern Trust Corp |
718258 |
0.09% |
-73400 |
-9.27% |
2022-03-31
|
Morgan Stanley - Brokerage Accounts |
870781 |
0.11% |
55979 |
6.87% |
2022-03-31
|
Amvescap Plc. |
881505 |
0.11% |
47797 |
5.73% |
2022-03-31
|
Parametric Portfolio Associates LLC |
889242 |
0.12% |
-283074 |
-24.15% |
2022-03-31
|
Bank of America Corp |
913943 |
0.12% |
-62600 |
-6.41% |
2022-03-31
|
Goldman Sachs Group Inc |
1019169 |
0.13% |
5024 |
0.50% |
2022-03-31
|
Grantham, Mayo, Van Otterloo & Co., LLC |
880076 |
0.12% |
-139800 |
-13.71% |
2021-12-31
|
Symmetry Partners |
3270094857714 |
-- |
2147483647 |
5737008332800.00% |
2022-04-30
|
Waratah Capital Advisors Ltd |
946241 |
0.12% |
-134818 |
-12.47% |
2021-09-30
|
BlackRock Inc |
64036393 |
8.36% |
64036393 |
-- |
2020-12-31
|
Millennium Management LLC |
678417 |
0.09% |
287463 |
73.53% |
2021-09-30
|
Raymond James & Associates |
502402 |
0.07% |
-221602 |
-30.61% |
2021-06-30
|
Northern Trust Investments N A |
1106932 |
0.14% |
150490 |
15.73% |
2021-03-31
|
Robeco Institutional Asset Mgmt BV |
1133334 |
0.15% |
19418 |
1.74% |
2021-09-30
|
Fidelity Management and Research Company |
4883072 |
0.63% |
-632559 |
-11.47% |
2021-03-31
|
Renaissance Technologies Corp |
699099 |
0.09% |
-465500 |
-39.97% |
2021-03-31
|
Ivy Investment Management Co |
1332930 |
0.17% |
-628860 |
-32.06% |
2021-06-30
|
JANE STREET GROUP, LLC |
886887 |
0.11% |
-310294 |
-25.92% |
2020-09-30
|
JPMorgan Chase & Co |
677856 |
0.09% |
-477454 |
-41.33% |
2020-09-30
|
J.P. Morgan Securities Inc |
973812 |
0.12% |
546538 |
127.91% |
2020-06-30
|
JPMorgan Chase & Co |
1155310 |
0.15% |
519984 |
81.85% |
2020-06-30
|
Grantham, Mayo, Van Otterloo & Co., LLC |
1368060 |
0.17% |
-319000 |
-18.91% |
2020-09-30
|
Fidelity Management & Research Company LLC |
4838537 |
0.62% |
50187 |
1.05% |
2020-11-30
|
Arrowstreet Capital Limited Partnership |
1233897 |
0.16% |
-702177 |
-36.27% |
2020-03-31
|
Brandes Investment Partners & Co |
529344 |
0.07% |
-50996 |
-8.79% |
2020-06-30
|
Fidelity Management & Research Company |
8195001 |
1.03% |
-430670 |
-4.99% |
2020-05-31
|
Strategic Advisers LLC |
589539 |
0.07% |
16165 |
2.82% |
2020-05-31
|
Raymond James & Associates |
506139 |
0.06% |
-55736 |
-9.92% |
2019-12-31
|
Goldman Sachs Asset Management, L.P. |
500100 |
0.06% |
84043 |
20.20% |
2019-09-30
|
GMT Capital Corp |
461290 |
0.06% |
-31300 |
-6.35% |
2019-09-30
|
Aperio Group, LLC |
430581 |
0.05% |
66561 |
18.28% |
2019-06-30
|
Renaissance Group LLC |
474264 |
0.06% |
-28881 |
-5.74% |
2019-06-30
|
Bank of America Corporation |
1557034 |
0.20% |
-969 |
-0.06% |
2019-06-30
|
Deutsche Bank AG |
1456642 |
0.18% |
1004241 |
221.98% |
2018-12-31
|
John Hancock Advisers, LLC |
2555928 |
0.32% |
-- |
-- |
2019-06-30
|
Bank of New York Mellon Corp |
509923 |
0.06% |
-119350 |
-18.97% |
2018-09-30
|
Wellington Management Company LLP |
1349724 |
0.17% |
-7312 |
-0.54% |
2018-09-30
|
Olive Street Investment Advisers, LLC |
495600 |
0.06% |
16000 |
3.34% |
2018-12-31
|
Hartford Funds Management Company, LLC |
741263 |
0.09% |
-- |
-- |
2018-12-31
|
Vanguard |
1569999 |
0.19% |
-84200 |
-5.09% |
2018-11-30
|
Barrow Hanley Mewhinney & Strauss LLC |
2344419 |
0.29% |
-104087 |
-4.25% |
2018-06-30
|
Robeco Investment Management, Inc. |
7447738 |
0.89% |
-13711 |
-0.18% |
2018-06-30
|
Managed Account Advisors LLC |
1254039 |
0.15% |
87619 |
7.51% |
2018-06-30
|
J. P. Morgan Chase Bank NA |
408751 |
0.05% |
10055 |
2.52% |
2018-06-30
|
Columbia Management Company |
399095 |
0.05% |
1727 |
0.43% |
2018-06-30
|
Templeton Investment Counsel LLC |
378380 |
0.05% |
-15400 |
-3.91% |
2018-06-30
|
Wells Fargo Advisors, LLC |
353781 |
0.04% |
-6731 |
-1.87% |
2018-06-30
|
Goldman Sachs Asset Management LP |
351787 |
0.04% |
23723 |
7.23% |
2018-06-30
|
Citigroup Inc |
370614 |
0.04% |
136608 |
58.38% |
2018-03-31
|
Federated Investment Management Company |
499421 |
0.06% |
-152869 |
-23.44% |
2017-12-31
|
Caxton Associates LLC |
550000 |
0.07% |
550000 |
-- |
2017-12-31
|
Teachers Retirement System Of The State Of Kentucky |
302000 |
0.04% |
-- |
-- |
2017-12-31
|
Mellon Capital Management Corporation |
271911 |
0.03% |
7441 |
2.81% |
2017-09-30
|
Credit Suisse First Boston (CSFB) |
276929 |
0.03% |
15582 |
5.96% |
2017-09-30
|
Morgan Stanley & Co Inc |
290228 |
0.03% |
282092 |
3467.21% |
2017-06-30
|
Goldman, Sachs & Co. |
367803 |
0.04% |
367803 |
-- |
2016-09-30
|
F&C Asset Management PLC |
611700 |
0.07% |
-62600 |
-9.28% |
2016-09-30
|
Employees Retirement System Of Texas |
815200 |
0.10% |
-- |
-- |
2016-09-30
|
USAA Investment Management Company |
930676 |
0.11% |
-340125 |
-26.76% |
2016-09-30
|
Capital Research & Mgmt Co - Division 3 |
1089059 |
0.13% |
-- |
-- |
2016-09-30
|
Capital Research and Management Company |
1089059 |
0.13% |
-- |
-- |
2016-12-31
|
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 International Value Portfolio |
376008 |
0.05% |
3038 |
0.81% |
2022-04-30
|
JHancock Disciplined Value Fund |
2395945 |
0.31% |
626050 |
35.37% |
2022-04-30
|
Fidelity Advisor |
1731966 |
0.23% |
-- |
-- |
2022-04-30
|
FIAM International Equity Gr Cmgld Pl |
1074259 |
0.14% |
-- |
-- |
2022-04-30
|
DFA International Core Equity Portfolio |
1025090 |
0.13% |
-- |
-- |
2022-04-30
|
Robeco BP US Premium Equities |
786121 |
0.10% |
9073 |
1.17% |
2022-04-30
|
Boston Partners Large Cap Value Equity |
604843 |
0.08% |
49794 |
8.97% |
2022-03-31
|
Clark Navigator International Equity/ADR |
559856 |
0.07% |
5950 |
1.07% |
2022-04-30
|
Robeco BP US Large Cap Equities |
449027 |
0.06% |
125437 |
38.76% |
2022-04-30
|
Invesco International Div Achiev ETF |
360214 |
0.05% |
-- |
-- |
2022-05-31
|
AST Fidelity Instl AM Quant Port |
154600 |
0.02% |
37000 |
31.46% |
2021-09-30
|
GMO International Equity Fund |
173452 |
0.02% |
-105400 |
-37.80% |
2022-02-28
|
Boston Partners All Cap Value Fund |
178422 |
0.02% |
1493 |
0.84% |
2022-03-31
|
DFA World ex US Core Equity Portfolio |
191724 |
0.03% |
-- |
-- |
2022-04-30
|
Dimensional World ex US Core Eq 2 ETF |
216688 |
0.03% |
-- |
-- |
2022-05-31
|
Fidelity |
259381 |
0.03% |
-- |
-- |
2022-04-30
|
DFA Large Cap International Portfolio |
306188 |
0.04% |
55960 |
22.36% |
2022-04-30
|
Dimensional International Value ETF |
308717 |
0.04% |
-- |
-- |
2022-05-31
|
Northwestern Mutual Ser Intl Growth |
336700 |
0.04% |
23000 |
7.33% |
2022-03-31
|
DFA TA World ex US Core Equity Port |
186326 |
0.02% |
-- |
-- |
2021-07-31
|
DFA Tax-Managed International Value Port |
207383 |
0.03% |
-- |
-- |
2021-07-31
|
Symmetry Axiom Global Factor |
848726909636 |
-- |
2147483647 |
2926644559872.00% |
2022-03-31
|
Symmetry Axiom International Factor |
2421367948078 |
-- |
2147483647 |
8647742586880.00% |
2022-03-31
|
GMO International Equity Strategy |
247652 |
0.03% |
-54000 |
-17.90% |
2021-12-31
|
DFA International Vector Equity Port |
198481 |
0.03% |
-44441 |
-18.29% |
2021-11-30
|
DFA Intl Social Cor Eq Portfolio |
139087 |
0.02% |
-- |
-- |
2021-01-31
|
GMO Implementation Fund |
195900 |
0.02% |
-59200 |
-23.21% |
2020-08-31
|
The DFA International Value Series |
198709 |
0.02% |
198709 |
-- |
2019-10-31
|
New Ireland |
368878 |
0.05% |
368878 |
-- |
2020-01-31
|
Lazard European Alternative Fund |
241123 |
0.03% |
241123 |
-- |
2020-03-31
|
Strategic Advisers |
159505 |
0.02% |
-49214 |
-23.58% |
2020-03-31
|
Crossmark Steward Global Equity Inc Fd |
147810 |
0.02% |
-1750 |
-1.17% |
2020-02-29
|
Mercer Non-US Core Equity Fund |
140208 |
0.02% |
82600 |
143.38% |
2020-01-31
|
Manning & Napier Manning Yld Dvd-Foc-UBS |
95210 |
0.01% |
1713 |
1.83% |
2019-09-30
|
Robeco Customized US Large Cap Eqs N.V. |
122613 |
0.02% |
14018 |
12.91% |
2019-09-30
|
MassMutual Select Fundamental Value Fund |
86063 |
0.01% |
86063 |
-- |
2019-03-31
|
BLKEURV |
205417 |
0.03% |
-15237 |
-6.91% |
2019-03-31
|
PACE Large Co Value Equity Invmt |
63497 |
0.01% |
-- |
-- |
2018-10-31
|
LWAS/DFA Intl High Book To Mkt Portfolio |
152680 |
0.02% |
-1370 |
-0.89% |
2018-12-31
|
BNMEURV |
240107 |
0.03% |
-10326 |
-4.12% |
2019-01-31
|
Hartford Dividend and Growth Fund |
460638 |
0.06% |
-- |
-- |
2018-11-30
|
Hartford Dividend and Growth HLS Fund |
187215 |
0.02% |
-- |
-- |
2018-11-30
|
Hartford Quality Value Fund |
93410 |
0.01% |
-- |
-- |
2018-11-30
|
STGAR-1 |
109970 |
0.01% |
-- |
-- |
2018-02-28
|
Desjardins American Equity Value Fund |
321079 |
0.04% |
-- |
-- |
2018-11-30
|
Canlife Intl Gr |
150981 |
0.02% |
-- |
-- |
2018-07-31
|
F&C Investment Trust |
216400 |
0.03% |
-- |
-- |
2018-06-30
|
Vanguard Selected Value Fund |
1569999 |
0.19% |
-84200 |
-5.09% |
2018-06-30
|
Federated Muni and Stock Advantage Fund |
197526 |
0.02% |
2588 |
1.33% |
2017-12-31
|
Federated Capital Income Fund |
221062 |
0.03% |
-5697 |
-2.51% |
2017-12-31
|
PNC International Equity Fund |
221556 |
0.03% |
7258 |
3.39% |
2018-09-30
|
Bridge Builder Large Cap Value Fund |
495600 |
0.06% |
16000 |
3.34% |
2017-09-30
|
Boston Partners All Cap Value Instl |
332886 |
0.04% |
14309 |
4.49% |
2018-06-30
|
Hartford Dividend and Growth A |
460638 |
0.06% |
-- |
-- |
2018-07-31
|
Boston Partners Large Cap Value Equity Fund - Class G |
532071 |
0.06% |
-- |
-- |
2018-06-30
|
DFA International Core Equity I |
630171 |
0.08% |
-- |
-- |
2018-07-31
|
Vanguard Selected Value Inv |
1569999 |
0.19% |
-84200 |
-5.09% |
2018-06-30
|
JHancock Disciplined Value I |
2626722 |
0.32% |
-- |
-- |
2018-07-31
|
PNC International Equity A |
214298 |
0.03% |
-- |
-- |
2018-08-31
|
Hartford Dividend and Growth HLS IA |
187215 |
0.02% |
-800 |
-0.43% |
2018-07-31
|
DFA International Value I |
154445 |
0.02% |
-245 |
-0.16% |
2018-07-31
|
DFA Tax-Managed International Value |
114991 |
0.01% |
-- |
-- |
2018-07-31
|
DFA Large Cap International I |
147582 |
0.02% |
-- |
-- |
2018-07-31
|
Pru Ret Large Cap Val/Wellington SP |
90343 |
0.01% |
-4560 |
-4.80% |
2018-03-31
|
Hartford Value Opportunities A |
84805 |
0.01% |
-- |
-- |
2018-07-31
|
DFA International Vector Equity I |
68904 |
0.01% |
-- |
-- |
2018-07-31
|
DFA TA World ex US Core Equity I |
68877 |
0.01% |
-- |
-- |
2018-07-31
|
American Beacon Mid Cap Value Instl |
72898 |
0.01% |
-- |
-- |
2018-06-30
|
Principal MidCap Value III SP |
89060 |
0.01% |
-4900 |
-5.21% |
2018-06-30
|
Principal MidCap Value III R2 |
135554 |
0.02% |
-- |
-- |
2018-06-30
|
AST Boston Partners Large-Cap Value |
111801 |
0.01% |
-- |
-- |
2017-03-31
|
Federated Equity Income A |
80833 |
0.01% |
-149760 |
-64.95% |
2017-12-31
|
Federated Capital Income A |
221062 |
0.03% |
-5697 |
-2.51% |
2017-12-31
|
Federated Muni and Stock Advantage A |
197526 |
0.02% |
2588 |
1.33% |
2017-12-31
|
Bridge Builder Large Cap Value |
495600 |
0.06% |
16000 |
3.34% |
2017-09-30
|
USAA Value |
108300 |
0.01% |
-- |
-- |
2017-10-31
|
JHancock Value Equity A |
146600 |
0.02% |
-4800 |
-3.17% |
2016-12-31
|
USAA Growth & Income |
189400 |
0.02% |
-13100 |
-6.47% |
2016-12-31
|
Russell Equity I Fund Class D |
311410 |
0.04% |
-12800 |
-3.95% |
2016-06-30
|
VA CollegeAmerica Amercn Mutual 529E |
1089059 |
0.13% |
-- |
-- |
2016-12-31
|
Fidelity® Series International Growth |
5279105 |
0.70% |
475000 |
9.90% |
2015-09-30
|
Transamerica Dividend Focused |
798796 |
0.10% |
-- |
-- |
2015-09-30
|
Principal LargeCap Value Fund III |
814000 |
0.10% |
-14800 |
-1.80% |
2015-10-31
|
USAA Value Fund |
1070103 |
0.10% |
-12900 |
-1.20% |
2015-07-31
|
VA CollegeAmerica American Mutual |
1089059 |
0.20% |
-- |
-- |
2015-09-30
|
Transamerica Barrow Hanley Div Foc VP |
793992 |
0.10% |
-- |
-- |
2015-09-30
|
Fidelity Advisor® International Growth |
650966 |
0.10% |
36200 |
5.90% |
2015-09-30
|
Russell US Strategic Equity Fund |
581700 |
0.10% |
35900 |
6.60% |
2015-09-30
|
Foreign & Colonial Investment Trust |
549500 |
0.10% |
-- |
-- |
2015-10-31
|
OMG North American Equity (USD) |
467400 |
0.10% |
-- |
-- |
2015-08-31
|
USAA Growth and Income Fund |
366000 |
-- |
-- |
-- |
2015-07-31
|
Principal MidCap Value Fund III |
397440 |
-- |
-- |
-- |
2015-10-31
|