| 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 |
| Victory Capital Management Inc. |
805147 |
2.19% |
-4202 |
-0.52% |
2022-03-31
|
| BlackRock Fund Advisors |
6808429 |
18.51% |
-267570 |
-3.78% |
2022-05-31
|
| BlackRock Inc |
5570400 |
15.14% |
96340 |
1.76% |
2021-12-31
|
| Vanguard Group Inc |
4173594 |
11.35% |
30481 |
0.74% |
2022-03-31
|
| Capital Research and Management Company |
2355205 |
6.40% |
957579 |
68.51% |
2022-05-31
|
| Wasatch Advisors Inc. |
2130803 |
5.79% |
-572186 |
-21.17% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
1987533 |
5.40% |
-20914 |
-1.04% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1534330 |
4.17% |
37366 |
2.50% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
1529864 |
4.16% |
794833 |
108.14% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1491874 |
4.06% |
-40723 |
-2.66% |
2022-03-31
|
| Capital World Investors |
825341 |
2.24% |
163556 |
24.71% |
2022-03-31
|
| Amvescap Plc. |
845051 |
2.30% |
-106321 |
-11.18% |
2021-12-31
|
| Artisan Partners Limited Partnership |
1016527 |
2.76% |
-15315 |
-1.48% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1080841 |
2.94% |
1271 |
0.12% |
2022-05-31
|
| State Street Corporation |
1176823 |
3.20% |
40330 |
3.55% |
2022-03-31
|
| Janus Capital Management LLC |
1196555 |
3.25% |
-34785 |
-2.82% |
2022-05-31
|
| FMR Inc |
1466107 |
3.99% |
-99787 |
-6.37% |
2022-03-31
|
| Neumeier Investment Counsel LLC |
703289 |
1.91% |
-50060 |
-6.64% |
2022-03-31
|
| SSGA Funds Management Inc |
702866 |
1.91% |
-129436 |
-15.55% |
2022-04-30
|
| Artisan Partners Holdings LP |
662585 |
1.80% |
-24913 |
-3.62% |
2022-04-30
|
| FMR LLC |
2011652 |
5.44% |
2011652 |
-- |
2020-12-31
|
| HHG PLC |
642976 |
1.74% |
4446 |
0.70% |
2021-09-30
|
| Paradigm Capital Management, Inc. |
639100 |
1.73% |
-17200 |
-2.62% |
2021-09-30
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
979243 |
2.65% |
-7266 |
-0.74% |
2021-06-30
|
| Fidelity Management and Research Company |
1917883 |
5.21% |
-93013 |
-4.63% |
2021-03-31
|
| Invesco Advisers, Inc. |
725412 |
1.97% |
27748 |
3.98% |
2021-06-30
|
| Schroder Investment Management Group |
768646 |
2.08% |
410767 |
114.78% |
2020-12-31
|
| Jackson National Asset Management LLC |
694108 |
1.88% |
-109397 |
-13.61% |
2021-02-28
|
| Northern Trust Investments Inc |
702889 |
1.91% |
-286944 |
-28.99% |
2021-02-28
|
| Invesco Capital Management LLC |
695804 |
1.89% |
131882 |
23.39% |
2021-01-31
|
| Bank of New York Mellon Corp |
685127 |
1.85% |
-46838 |
-6.40% |
2020-06-30
|
| Hood River Capital Management LLC |
545171 |
1.48% |
-182665 |
-25.10% |
2020-09-30
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
693434 |
1.88% |
-141692 |
-16.97% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
2418873 |
6.55% |
-217373 |
-8.25% |
2020-11-30
|
| Frontier Capital Management CO Inc |
845678 |
2.30% |
-91391 |
-9.75% |
2020-03-31
|
| Northern Trust Investments N A |
756737 |
2.06% |
8212 |
1.10% |
2020-03-31
|
| Northern Trust Corp |
756737 |
2.06% |
8212 |
1.10% |
2020-03-31
|
| Royce & Associates, LP |
768740 |
2.09% |
-27441 |
-3.45% |
2019-12-31
|
| Fidelity Management & Research Company |
2829573 |
7.68% |
478357 |
20.35% |
2020-05-31
|
| Geode Capital Management, LLC |
952314 |
2.58% |
487170 |
104.74% |
2019-12-31
|
| Blue Harbour Group, LP |
718183 |
1.95% |
248055 |
52.76% |
2019-12-31
|
| JPMorgan Chase & Co |
567309 |
1.54% |
4068 |
0.72% |
2019-06-30
|
| Point72 Asset Management, L.P. |
545557 |
1.48% |
545557 |
-- |
2019-06-30
|
| Citadel Advisors Llc |
519138 |
1.41% |
77941 |
17.67% |
2019-06-30
|
| Wellington Management Company LLP |
714460 |
1.94% |
-559552 |
-43.92% |
2019-03-31
|
| Goldman Sachs Group Inc |
727186 |
1.97% |
64689 |
9.76% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
5169932 |
14.04% |
-32771 |
-0.63% |
2019-05-31
|
| Capital Research Global Investors |
1414299 |
3.84% |
366015 |
34.92% |
2018-06-30
|
| Tocqueville Asset Management L.P. |
689315 |
1.87% |
-126183 |
-15.47% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
989365 |
2.69% |
-2477 |
-0.25% |
2018-06-30
|
| WEDGE Capital Management LLP |
462186 |
1.27% |
462186 |
-- |
2018-06-30
|
| Royal Bank Of Canada |
589093 |
1.62% |
-250413 |
-29.83% |
2018-06-30
|
| Divisar Capital Management, LLC |
647632 |
1.78% |
25000 |
4.02% |
2018-06-30
|
| State Street Corp |
938836 |
2.58% |
-2121 |
-0.23% |
2018-06-30
|
| Royce & Associates, LLC |
2629529 |
7.22% |
211505 |
8.75% |
2018-03-31
|
| Schroder Investment Management North America Inc. |
1267484 |
7.83% |
514416 |
68.31% |
2018-06-30
|
| Teachers Advisors Inc |
552002 |
1.50% |
210499 |
61.64% |
2018-03-31
|
| Legion Partners Asset Management, LLC |
1036359 |
2.81% |
124000 |
13.59% |
2018-03-31
|
| Heartland Advisors Inc |
546300 |
1.48% |
20300 |
3.86% |
2018-03-31
|
| Alyeska Investment Group, L.P. |
482211 |
1.31% |
482211 |
-- |
2018-03-31
|
| Congress Asset Management Co |
1706709 |
4.58% |
-84916 |
-4.74% |
2017-12-31
|
| Deutsche Bank AG |
661677 |
1.77% |
283106 |
74.78% |
2017-12-31
|
| Pekin Singer Strauss Asset Mgmt Inc |
474244 |
1.29% |
474244 |
-- |
2018-03-31
|
| Renaissance Technologies Corp |
500100 |
1.34% |
258100 |
106.65% |
2017-12-31
|
| Rice Hall James & Associates, LLC |
481971 |
1.29% |
-41400 |
-7.91% |
2017-12-31
|
| QUENTEC ASSET MANAGEMENT LLC |
630051 |
1.68% |
-273041 |
-30.23% |
2017-09-30
|
| BT Investment Management Ltd |
895725 |
2.38% |
-- |
-- |
2017-09-30
|
| Panagora Asset Management Inc |
364290 |
0.97% |
-5118 |
-1.39% |
2017-09-30
|
| Waddell & Reed Investment Management Co |
781496 |
2.08% |
-106420 |
-11.99% |
2017-09-30
|
| Glenmede Trust Co NA |
621417 |
1.63% |
-- |
-- |
2017-06-30
|
| Whale Rock Capital Management LLC |
888013 |
2.38% |
-27823 |
-3.04% |
2017-06-30
|
| Boston Co Asset Management LLC |
445290 |
1.21% |
16019 |
3.73% |
2016-09-30
|
| Arrowstreet Capital Limited Partnership |
502607 |
1.37% |
280896 |
126.69% |
2016-09-30
|
| Westpac Banking Corp |
821550 |
2.24% |
-121288 |
-12.86% |
2016-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
854677 |
2.33% |
-24669 |
-2.81% |
2016-09-30
|
| BlackRock, Inc. |
2318546 |
10.00% |
48457611 |
0.10% |
1999-11-30
|
| Royce& Associates, LLC |
3038500 |
10.00% |
63504650 |
0.10% |
1999-11-30
|
| T. Rowe Price Associates, Inc. |
3399040 |
10.00% |
71039936 |
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 |
| Capital Group AMCAP Composite |
456500 |
1.24% |
456500 |
-- |
2022-03-31
|
| iShares S&P Small-Cap 600 Growth ETF |
438974 |
1.19% |
-- |
-- |
2022-05-31
|
| Wasatch Small Cap Value Fund |
418330 |
1.14% |
-67346 |
-13.87% |
2022-03-31
|
| abrdn Global Smaller Companies |
408152 |
1.11% |
-- |
-- |
2022-04-30
|
| Fidelity |
398543 |
1.08% |
-319 |
-0.08% |
2022-04-30
|
| iShares Core S&P Small-Cap ETF |
2595049 |
7.05% |
3066 |
0.12% |
2022-05-31
|
| American Funds SMALLCAP World Fund |
1776265 |
4.83% |
498234 |
38.98% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
1073918 |
2.92% |
1596 |
0.15% |
2022-04-30
|
| Vanguard Small Cap Index |
927946 |
2.52% |
1234 |
0.13% |
2022-04-30
|
| iShares Russell 2000 ETF |
828704 |
2.25% |
1410 |
0.17% |
2022-05-31
|
| Artisan International Small-Mid Fund |
662585 |
1.80% |
-24913 |
-3.62% |
2022-03-31
|
| Artisan Non-U.S. Small-Mid Growth |
662585 |
1.80% |
-24913 |
-3.62% |
2022-03-31
|
| Wasatch Core Growth Fund |
639613 |
1.74% |
-164770 |
-20.48% |
2022-03-31
|
| Janus Henderson Small Cap Value Fund |
580885 |
1.58% |
-34785 |
-5.65% |
2022-03-31
|
| Vanguard Small Cap Growth Index Fund |
559901 |
1.52% |
-216 |
-0.04% |
2022-04-30
|
| Victory Sycamore Small Company Opp Fd |
505000 |
1.37% |
-42000 |
-7.68% |
2022-03-31
|
| Victory Small Cap Value Collective Fund |
505000 |
1.37% |
-42000 |
-7.68% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
487603 |
1.33% |
-924 |
-0.19% |
2022-04-30
|
| VA CollegeAmerica AMCAP Fd |
456500 |
1.24% |
456500 |
-- |
2022-03-31
|
| Clark Navigator International Equity/ADR |
380869 |
1.03% |
9943 |
2.68% |
2022-03-31
|
| ASI Global Smaller Companies |
416545 |
1.13% |
16225 |
4.05% |
2022-01-31
|
| Vanguard Tax Managed Small Cap Fund |
322099 |
0.87% |
-- |
-- |
2021-11-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
317100 |
0.86% |
-3200 |
-1.00% |
2021-09-30
|
| DFA US Small Cap Portfolio |
312219 |
0.84% |
-- |
-- |
2021-10-31
|
| Invesco Small Cap Growth Fund |
318067 |
0.86% |
-2885 |
-0.90% |
2021-06-30
|
| iShares Russell 2000 Growth ETF |
321783 |
0.87% |
-- |
-- |
2021-04-30
|
| DFA US Targeted Value Portfolio |
333609 |
0.90% |
-37111 |
-10.01% |
2020-12-31
|
| iShares Core S&P Small-Cap ETF |
2323846 |
6.29% |
582 |
0.03% |
2020-11-27
|
| iShares S&P Small-Cap 600 Growth ETF |
424827 |
1.15% |
-- |
-- |
2020-11-27
|
| DFA US Micro Cap Portfolio |
311516 |
0.85% |
-- |
-- |
2020-08-31
|
| American Beacon Sm Cap Val Fd |
282727 |
0.77% |
-26845 |
-8.67% |
2020-07-31
|
| Hillcrest Asst Mgmt SmCap Val-UBS |
236239 |
0.64% |
1590 |
0.68% |
2020-03-31
|
| JNL/Invesco Small Cap Growth Fund |
241637 |
0.66% |
-4895 |
-1.99% |
2019-12-31
|
| RBC Asia Pacific ex-Japan Equity Fund |
315400 |
0.86% |
-- |
-- |
2019-12-31
|
| iShares S&P Small-Cap 600 Value ETF |
236647 |
0.64% |
-- |
-- |
2019-07-30
|
| Principal SmallCap S&P 600 Idx SP |
232001 |
0.63% |
-554 |
-0.24% |
2019-06-30
|
| iShares Russell 2000 Value ETF |
371520 |
1.01% |
-224 |
-0.06% |
2019-06-27
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2194233 |
5.96% |
-32401 |
-1.46% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
2193845 |
5.96% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
732087 |
1.99% |
-1233 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
481999 |
1.31% |
17285 |
3.72% |
2019-04-30
|
| DFA US Small Cap Value Portfolio |
209901 |
0.57% |
-122228 |
-36.80% |
2019-03-31
|
| Columbia Small Cap Index Fund |
201590 |
0.55% |
-- |
-- |
2019-02-28
|
| American Beacon Small Cap Value Fund |
243666 |
0.66% |
-56727 |
-18.88% |
2018-12-31
|
| Wasatch Micro Cap Fund |
176280 |
0.48% |
-18370 |
-9.44% |
2018-12-31
|
| Schroder US Smaller Companies Fund |
207178 |
0.56% |
-58510 |
-22.02% |
2018-04-30
|
| Herald Investment Trust |
166000 |
0.45% |
-- |
-- |
2018-06-30
|
| Royce Pennsylvania Mutual Fund |
374037 |
1.02% |
-28844 |
-7.16% |
2018-09-30
|
| American Funds AMCAP Fund |
224700 |
0.61% |
224700 |
-- |
2018-09-30
|
| Royce Value Trust |
222600 |
0.60% |
-63000 |
-22.06% |
2018-09-30
|
| Royce Opportunity Fund |
218791 |
0.59% |
-67873 |
-23.68% |
2018-09-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
254220 |
0.69% |
-181480 |
-41.65% |
2018-06-30
|
| OMI IM GBP Schroder US Smaller Companies |
207178 |
0.56% |
-58510 |
-22.02% |
2018-04-30
|
| Congress Mid Cap Growth Fund |
550000 |
1.49% |
-- |
-- |
2017-12-31
|
| OH Putnam Fidelity Adv Small-Cap |
500000 |
1.36% |
-50000 |
-9.09% |
2017-08-31
|
| Vanguard Total Stock Mkt Idx |
884550 |
2.43% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
778392 |
2.14% |
94443 |
13.81% |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
593413 |
1.59% |
717 |
0.12% |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
495607 |
1.36% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
468619 |
1.29% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
427524 |
1.17% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
338023 |
0.90% |
-- |
-- |
2018-09-12
|
| Royce Pennsylvania Mutual Invmt |
402881 |
1.11% |
-3100 |
-0.76% |
2018-06-30
|
| DFA US Micro Cap I |
375415 |
1.03% |
-- |
-- |
2018-07-31
|
| American Beacon Small Cp Val Inst |
375169 |
1.03% |
48181 |
14.73% |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
307899 |
0.85% |
-- |
-- |
2018-07-31
|
| Royce Opportunity Invmt |
286664 |
0.79% |
-78100 |
-21.41% |
2018-06-30
|
| Royce Capital Small-Cap Inv |
264760 |
0.73% |
-92900 |
-25.97% |
2018-06-30
|
| Heartland Value Investor |
250000 |
0.69% |
-250000 |
-50.00% |
2018-06-30
|
| Wasatch Small Cap Value |
239663 |
0.66% |
51095 |
27.10% |
2018-06-30
|
| SPDR |
176156 |
0.47% |
-- |
-- |
2018-09-13
|
| Columbia Small Cap Index Z |
203500 |
0.56% |
2370 |
1.18% |
2018-07-31
|
| TIAA-CREF Small-Cap Equity Instl |
254220 |
0.70% |
-181480 |
-41.65% |
2018-06-30
|
| Fidelity Advisor |
221100 |
0.60% |
-34400 |
-13.46% |
2018-06-30
|
| Appleseed Investor |
205243 |
0.56% |
-- |
-- |
2018-06-30
|
| Delafield Fund |
250000 |
0.68% |
75000 |
42.86% |
2018-03-31
|
| iShares Russell 2000 Growth |
363801 |
1.04% |
628 |
0.17% |
2018-06-21
|
| Fidelity VIP Mid Cap Inv |
241893 |
0.66% |
19993 |
9.01% |
2018-04-30
|
| Franklin Balance Sheet Investment Fund A |
237100 |
0.64% |
103600 |
77.60% |
2018-03-31
|
| AMG Managers Brandywine |
249730 |
0.68% |
249730 |
-- |
2018-03-31
|
| Hartford Small Cap Growth HLS IA |
183154 |
0.49% |
-5488 |
-2.91% |
2018-02-28
|
| Royce Small-Cap Value Service |
178161 |
0.48% |
35300 |
24.71% |
2017-12-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
117396 |
0.31% |
6518 |
5.88% |
2017-06-30
|
| Buffalo Small Cap |
168315 |
0.45% |
83960 |
99.53% |
2017-09-30
|
| Ohio National Balanced |
160000 |
0.43% |
-- |
-- |
2017-09-30
|
| Congress Mid Cap Growth Institutional |
550000 |
1.48% |
-- |
-- |
2017-12-31
|
| AZ InvestEd Ivy Small Cap Growth E |
298296 |
0.79% |
-29900 |
-9.11% |
2017-09-30
|
| Waddell & Reed Small Cap A |
244400 |
0.65% |
-41700 |
-14.58% |
2017-09-30
|
| Glenmede Small Cap Equity Adv |
525359 |
1.42% |
-116242 |
-18.12% |
2016-12-31
|
| SEI World Equity Ex-US A (SIIT) |
486061 |
1.32% |
-- |
-- |
2017-01-31
|
| iShares S&P Small-Cap 600 Growth |
413809 |
1.14% |
-- |
-- |
2017-02-07
|
| Columbia Small Cap Value Fund II A |
250000 |
0.68% |
-65000 |
-20.63% |
2016-12-31
|
| PowerShares S&P SmallCap Info Tech ETF |
191020 |
0.51% |
1186 |
0.62% |
2017-02-08
|
| Royce Pennsylvania Mutual |
926378 |
2.60% |
-262111 |
-22.10% |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
779402 |
2.30% |
1048 |
0.10% |
2015-11-19
|
| Franklin Balance Sheet Invmt |
655000 |
1.80% |
110000 |
20.20% |
2015-09-30
|
| T. Rowe Price Small-Cap Value Fund |
622800 |
1.70% |
-162700 |
-20.70% |
2015-09-30
|
| Heartland Value Fund |
400000 |
1.10% |
-- |
-- |
2015-09-30
|
| Heartland Select Value Fund |
400000 |
1.10% |
-- |
-- |
2015-09-30
|
| Fidelity® Low-Priced Stock Fund |
380200 |
1.10% |
-12200 |
-3.10% |
2015-07-31
|
