| 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 |
| Northern Trust Investments Inc |
831908 |
2.59% |
-38870 |
-4.46% |
2022-05-31
|
| BlackRock Fund Advisors |
6149901 |
19.17% |
3592 |
0.06% |
2022-05-31
|
| BlackRock Inc |
5173881 |
16.12% |
113504 |
2.24% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
3091021 |
9.63% |
19968 |
0.65% |
2022-03-31
|
| Vanguard Group Inc |
2203937 |
6.87% |
51223 |
2.38% |
2022-03-31
|
| Equitable Investment Management |
2016010 |
6.28% |
-464 |
-0.02% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1630392 |
5.08% |
66936 |
4.28% |
2022-05-31
|
| Wellington Management Company LLP |
1612463 |
5.03% |
1963 |
0.12% |
2022-03-31
|
| Goldman Sachs Asset Management, L.P. |
1581540 |
4.93% |
25425 |
1.63% |
2022-05-31
|
| Gamco Asset Management Inc |
1568535 |
4.89% |
-213282 |
-11.97% |
2021-03-18
|
| Dimensional Fund Advisors, Inc. |
1526488 |
4.76% |
-12634 |
-0.82% |
2022-03-31
|
| Gamco Investors, Inc. Et Al |
1485200 |
4.63% |
-6683 |
-0.45% |
2022-03-31
|
| Goldman Sachs Group Inc |
1374669 |
4.28% |
-147054 |
-9.66% |
2022-03-31
|
| Brown Advisory LLC |
1296359 |
4.04% |
115070 |
9.74% |
2022-05-31
|
| Brown Advisory Holdings Inc |
1251941 |
3.90% |
189036 |
17.78% |
2022-03-31
|
| T. Rowe Price |
1141473 |
3.56% |
-199133 |
-14.85% |
2022-05-31
|
| State Street Corporation |
1076650 |
3.36% |
25471 |
2.42% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
874919 |
2.73% |
-165 |
-0.02% |
2022-05-31
|
| Franklin Templeton Investments |
1164919 |
3.63% |
484490 |
71.20% |
2022-03-31
|
| Gabelli Funds LLC |
661050 |
2.05% |
-8500 |
-1.27% |
2021-09-30
|
| Northern Trust Corp |
743111 |
2.31% |
-22206 |
-2.90% |
2021-09-30
|
| London Company of Virginia |
601719 |
1.87% |
-58808 |
-8.90% |
2021-09-30
|
| John Hancock Investment Management LLC |
672404 |
2.09% |
136804 |
25.54% |
2021-11-30
|
| ArrowMark Colorado Holdings, LLC (ArrowMark Partners) |
658559 |
2.04% |
-249792 |
-27.50% |
2021-06-30
|
| Wellington Investment Advisors Holdings LLP |
3262160 |
10.12% |
482707 |
17.37% |
2020-07-31
|
| Northern Trust Investments N A |
753828 |
2.33% |
-405825 |
-35.00% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
738577 |
2.28% |
-20329 |
-2.68% |
2021-08-31
|
| Victory Capital Management Inc. |
740967 |
2.30% |
-764919 |
-50.80% |
2020-06-30
|
| HHG PLC |
1018989 |
3.16% |
661640 |
185.15% |
2020-03-31
|
| FMG LLC |
1035248 |
3.21% |
14500 |
1.42% |
2020-07-31
|
| Janus Capital Management LLC |
994162 |
3.04% |
336191 |
51.10% |
2020-06-30
|
| Geode Capital Management, LLC |
860030 |
2.63% |
443201 |
106.33% |
2019-12-31
|
| Fidelity Management & Research Company |
623954 |
1.91% |
-594942 |
-48.81% |
2019-11-30
|
| Fidelity Management and Research Company |
769465 |
2.34% |
94428 |
13.99% |
2019-03-31
|
| FMR Inc |
769465 |
2.34% |
94428 |
13.99% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
4650274 |
14.15% |
-4438 |
-0.10% |
2019-05-31
|
| Cardinal Capital Management Llc |
760493 |
2.32% |
-154362 |
-16.87% |
2018-12-31
|
| Brown Investment Advisory Incorporated |
694993 |
2.12% |
-53014 |
-7.09% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
932747 |
2.82% |
60841 |
6.98% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
1263473 |
3.82% |
-184014 |
-12.71% |
2018-06-30
|
| Arrowpoint Asset Management, LLC |
520168 |
1.57% |
-521180 |
-50.05% |
2018-06-30
|
| State Street Corp |
856505 |
2.59% |
20431 |
2.44% |
2018-06-30
|
| MFS Investment Management KK |
518373 |
1.57% |
7226 |
1.41% |
2018-06-30
|
| NORGES BANK |
454146 |
1.38% |
50547 |
12.52% |
2017-12-31
|
| Massachusetts Financial Services Co |
511147 |
1.55% |
168613 |
49.23% |
2018-03-31
|
| Chartwell Investment Partners, LLC |
393485 |
1.19% |
-52833 |
-11.84% |
2017-09-30
|
| Teton Advisors, Inc. |
348500 |
1.06% |
-- |
-- |
2017-09-30
|
| Killen Group, Inc. |
391900 |
1.19% |
-38100 |
-8.86% |
2017-07-31
|
| Deutsche Inv Mgmt Americas Inc |
352262 |
1.08% |
13655 |
4.03% |
2016-09-30
|
| Lombardia Capital Partners, LLC |
385600 |
1.18% |
-46404 |
-10.74% |
2016-09-30
|
| Janus Capital ManagementLLC |
1967466 |
3.00% |
35709508 |
0.10% |
1999-11-30
|
| Heartland Advisors,Inc., et al. |
2204002 |
3.00% |
40002636 |
0.10% |
1999-11-30
|
| BlackRock,Inc. |
3050235 |
3.00% |
55361765 |
0.10% |
1999-11-30
|
| GAMCO Investors |
4192389 |
3.00% |
76091860 |
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 |
| iShares S&P Small-Cap 600 Value ETF |
280116 |
0.87% |
1020 |
0.37% |
2022-05-31
|
| T. Rowe Price Instl Small-Cap Stock Fund |
668188 |
2.08% |
2600 |
0.39% |
2022-03-31
|
| T. Rowe Price US Small-Cap Core Equity |
668188 |
2.08% |
-216300 |
-24.45% |
2022-03-31
|
| Brown Advisory Small-Cap Fundamental Val |
700694 |
2.18% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
711450 |
2.22% |
1210 |
0.17% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
869853 |
2.71% |
-- |
-- |
2022-05-31
|
| 1290 VT GAMCO Small Company Value Port |
1000000 |
3.12% |
-- |
-- |
2022-04-30
|
| T. Rowe Price Small-Cap Stock Fund |
1289353 |
4.02% |
-8900 |
-0.69% |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
2251462 |
7.02% |
2996 |
0.13% |
2022-05-31
|
| Franklin Small Cap Value Fund |
490527 |
1.53% |
41027 |
9.13% |
2022-04-30
|
| T. Rowe Price U.S. Small-Cap Core Eq Tr |
463918 |
1.45% |
13800 |
3.07% |
2022-03-31
|
| Gabelli Small Cap Growth Fund |
460000 |
1.43% |
-- |
-- |
2022-03-31
|
| JHancock Small Cap Value Fund |
294484 |
0.92% |
4995 |
1.73% |
2022-04-30
|
| T. Rowe Price US Smaller Companies Eq Fd |
295551 |
0.92% |
-- |
-- |
2022-03-31
|
| Tributary Small Cap Equity |
302338 |
0.94% |
-8648 |
-2.78% |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
305972 |
0.95% |
-- |
-- |
2022-05-31
|
| Northern Small Cap Value Fund |
332595 |
1.04% |
-18598 |
-5.30% |
2022-03-31
|
| Goldman Sachs Small Cap Value Fund |
415964 |
1.30% |
-19470 |
-4.47% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
425050 |
1.32% |
552 |
0.13% |
2022-05-31
|
| Franklin US Small Cap Value Equity |
449500 |
1.40% |
233885 |
108.47% |
2022-03-31
|
| Meridian Small Cap Growth Fund |
277499 |
0.86% |
-38854 |
-12.28% |
2022-03-31
|
| Royce Opportunity Fund |
261614 |
0.81% |
-11400 |
-4.18% |
2022-03-31
|
| iShares Russell 2000 Value ETF |
266287 |
0.83% |
-- |
-- |
2022-01-31
|
| Integrity Small-Cap Value Comp |
308000 |
0.95% |
-- |
-- |
2021-06-30
|
| Victory Integrity Small-Cap Value Fund |
308000 |
0.95% |
-- |
-- |
2021-06-30
|
| Tributary Small Company Fund |
306763 |
0.95% |
-61273 |
-16.65% |
2021-02-28
|
| Invesco S&P SmallCap Low Volatility ETF |
329355 |
1.02% |
-1560 |
-0.47% |
2021-03-31
|
| Invesco S&P SmallCap Low Volatility ETF |
350480 |
1.09% |
-1530 |
-0.43% |
2020-11-30
|
| iShares Core S&P Small-Cap ETF |
2049070 |
6.35% |
513 |
0.03% |
2020-11-27
|
| DFA US Micro Cap Portfolio |
318935 |
0.99% |
-12410 |
-3.75% |
2020-09-30
|
| TETON Westwood Mighty Mites Fund |
313500 |
0.97% |
-20000 |
-6.00% |
2020-06-30
|
| Tributary Small Cap Equity - UBS |
425532 |
1.32% |
6964 |
1.66% |
2020-06-30
|
| Janus Henderson Small Cap Value Fund |
994162 |
3.04% |
646505 |
185.96% |
2020-03-31
|
| T. Rowe Price US SmCp Core Equity Tr |
764669 |
2.34% |
102869 |
15.54% |
2020-03-31
|
| Janus Henderson Venture Fund |
310314 |
0.95% |
-203020 |
-39.55% |
2019-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
466851 |
1.43% |
-820 |
-0.18% |
2019-11-29
|
| Fidelity |
514076 |
1.57% |
85800 |
20.03% |
2019-04-30
|
| MFS New Discovery Fund |
304638 |
0.93% |
-- |
-- |
2019-06-30
|
| DFA US Small Cap Value Portfolio |
327041 |
1.00% |
-74233 |
-18.50% |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
665943 |
2.03% |
-1116 |
-0.17% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1972443 |
6.00% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1972443 |
6.00% |
-- |
-- |
2019-05-30
|
| USAA Small Cap Stock Fund |
290489 |
0.88% |
-- |
-- |
2018-12-31
|
| DFA US Small Cap Portfolio |
267817 |
0.81% |
-- |
-- |
2018-11-30
|
| MFS |
321971 |
0.97% |
-26588 |
-7.63% |
2018-09-30
|
| Brown Advisory Sm-Cp Fundamental Val Inv |
472268 |
1.43% |
-87612 |
-15.65% |
2018-07-31
|
| Gabelli Small Cap Growth AAA |
545000 |
1.65% |
3000 |
0.55% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
768036 |
2.32% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
778124 |
2.35% |
-25650 |
-3.19% |
2018-07-31
|
| Goldman Sachs Small Cap Value A |
804261 |
2.43% |
-113073 |
-12.33% |
2018-06-30
|
| T. Rowe Price Small-Cap Stock |
828600 |
2.50% |
-5000 |
-0.60% |
2018-06-30
|
| EQ/GAMCO Small Company Value IB |
972748 |
2.94% |
2748 |
0.28% |
2018-07-31
|
| Janus Venture D |
1235122 |
3.73% |
-275291 |
-18.23% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
435371 |
1.32% |
18300 |
4.39% |
2018-07-31
|
| Northern Small Cap Value |
414460 |
1.25% |
14195 |
3.55% |
2018-06-30
|
| T. Rowe Price Instl Small-Cap Stock |
402700 |
1.22% |
-- |
-- |
2018-06-30
|
| Vanguard Tax-Managed Small Cap Adm |
277572 |
0.84% |
-- |
-- |
2018-07-31
|
| USAA Small Cap Stock |
308729 |
0.93% |
-54355 |
-14.97% |
2018-07-31
|
| Meridian Small Cap Growth Investor |
290115 |
0.88% |
-257448 |
-47.02% |
2018-06-30
|
| iShares Russell 2000 Value |
304398 |
0.90% |
-- |
-- |
2018-09-12
|
| MFS New Discovery A |
315844 |
0.95% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
316720 |
0.96% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
306138 |
0.91% |
3879 |
1.28% |
2018-09-12
|
| TETON Westwood Mighty Mites AAA |
343500 |
1.04% |
-- |
-- |
2018-06-30
|
| JHVIT Small Cap Value NAV |
290045 |
0.88% |
-9930 |
-3.31% |
2018-06-30
|
| Berwyn Income |
306000 |
0.93% |
-85900 |
-21.92% |
2017-10-31
|
| Deutsche Small Cap Value A |
254162 |
0.77% |
-- |
-- |
2017-11-30
|
| DFA US Small Cap Value II Portfolio |
1222951 |
3.70% |
-- |
-- |
2015-09-30
|
| Goldman Sachs Small Cap Value |
990686 |
3.00% |
-- |
-- |
2015-09-30
|
| EQ/GAMCO Small Company Value |
956000 |
2.90% |
-- |
-- |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
856530 |
2.70% |
-- |
-- |
2015-11-27
|
| Berwyn Income Fund |
566853 |
1.70% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
544205 |
1.70% |
-333 |
-0.10% |
2015-11-27
|
| Heartland Value Plus Fund |
387916 |
1.20% |
-1112084 |
-74.10% |
2015-09-30
|
| Deutsche Small Cap Value Fund |
352807 |
1.10% |
-- |
-- |
2015-09-30
|
| Janus Venture Fund |
1653832 |
5.10% |
-- |
-- |
2015-09-30
|
