| 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 |
| Charles Schwab Investment Management Inc |
4185275 |
1.24% |
310891 |
8.02% |
2022-03-31
|
| KELLOGG W K FOUNDATION TRUST |
58631837 |
17.35% |
-333334 |
-0.57% |
2021-12-31
|
| Vanguard Group Inc |
29353099 |
8.69% |
646828 |
2.25% |
2022-03-31
|
| BlackRock Inc |
25791189 |
7.63% |
581212 |
2.31% |
2021-12-31
|
| KeyBank National Association |
21384588 |
6.33% |
-325359 |
-1.50% |
2022-03-31
|
| BlackRock Fund Advisors |
21282922 |
6.30% |
350133 |
1.67% |
2022-05-31
|
| State Street Corporation |
14696120 |
4.35% |
369620 |
2.58% |
2022-03-31
|
| Capital Research and Management Company |
11047975 |
3.27% |
-3206108 |
-22.49% |
2022-05-31
|
| Wellington Management Company LLP |
9800485 |
2.90% |
-449513 |
-4.39% |
2022-03-31
|
| Capital World Investors |
8456095 |
2.50% |
-612910 |
-6.76% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
7558076 |
2.24% |
47635 |
0.63% |
2022-05-31
|
| SSGA Funds Management Inc |
7435378 |
2.20% |
1117313 |
17.68% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
7276990 |
2.15% |
156044 |
2.19% |
2022-05-31
|
| SPDR State Street Global Advisors |
5429005 |
1.61% |
84380 |
1.58% |
2022-05-31
|
| Beutel, Goodman & Company Ltd. |
5196773 |
1.54% |
106335 |
2.09% |
2022-03-31
|
| Amvescap Plc. |
4834776 |
1.43% |
554607 |
12.96% |
2021-12-31
|
| Geode Capital Management, LLC |
4827395 |
1.43% |
257375 |
5.63% |
2022-03-31
|
| Invesco Capital Management LLC |
4625385 |
1.37% |
-4168 |
-0.09% |
2022-05-31
|
| Vanguard |
3797990 |
1.12% |
-510281 |
-11.84% |
2022-05-31
|
| Northern Trust Corp |
3391917 |
0.99% |
375318 |
12.44% |
2021-09-30
|
| Van Eck Associates Corporation |
2822211 |
0.83% |
244779 |
9.50% |
2021-09-30
|
| State Street Global Advisors |
4684457 |
1.37% |
19839 |
0.43% |
2022-01-31
|
| State Farm Mutual Automobile Ins Co |
3656261 |
1.07% |
-- |
-- |
2021-06-30
|
| Morgan Stanley - Brokerage Accounts |
4225332 |
1.24% |
2560788 |
153.84% |
2021-06-30
|
| Hartford Funds Management Company, LLC |
5703084 |
1.67% |
-1530750 |
-21.16% |
2021-10-31
|
| American Century Investment Management, Inc |
3692633 |
1.08% |
-1976407 |
-34.86% |
2021-06-30
|
| American Century Companies Inc |
3937389 |
1.16% |
1349187 |
52.13% |
2020-12-31
|
| Templeton Global Advisors Limited |
4550505 |
1.34% |
-536398 |
-10.54% |
2020-12-31
|
| Franklin Resources Inc |
5200643 |
1.53% |
-949865 |
-15.44% |
2020-12-31
|
| Russell Investments Group, LLC |
254347620 |
73.95% |
254347620 |
-- |
2021-02-28
|
| Capital Group |
3859841 |
1.12% |
298364 |
8.38% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
3711271 |
1.08% |
-75332 |
-1.99% |
2020-11-30
|
| Nordea Investment Mgmt Bank Demark A/s |
4163366 |
1.21% |
1961629 |
89.09% |
2020-06-30
|
| Capital Research Global Investors |
4908672 |
1.43% |
140745 |
2.95% |
2020-06-30
|
| Franklin Templeton Investment Funds |
4016622 |
1.17% |
-190426 |
-4.53% |
2020-08-31
|
| MFS Investment Management KK |
5759794 |
1.68% |
-1449802 |
-20.11% |
2020-03-31
|
| Massachusetts Financial Services Company |
5759794 |
1.68% |
-1449802 |
-20.11% |
2020-03-31
|
| Invesco Advisers, Inc. |
4304727 |
1.26% |
-25025 |
-0.58% |
2020-04-30
|
| Beutel, Goodman & Company Ltd. |
4065202 |
1.19% |
596996 |
17.21% |
2019-12-31
|
| Renaissance Technologies Corp |
4063883 |
1.19% |
-1460100 |
-26.43% |
2019-09-30
|
| Fidelity Management & Research Company |
3640032 |
1.07% |
-2993654 |
-45.13% |
2019-11-30
|
| Ceredex Value Advisors LLC |
3846335 |
1.13% |
997116 |
35.00% |
2019-06-30
|
| APG Asset Management |
5317264 |
1.56% |
5124252 |
2654.89% |
2018-12-31
|
| Apg All Pensions Group |
5317264 |
1.56% |
5124252 |
2654.89% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
8356386 |
2.45% |
4191 |
0.05% |
2019-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
3763960 |
1.10% |
-672375 |
-15.16% |
2018-12-31
|
| Ameriprise Financial Inc |
3812049 |
1.11% |
-717850 |
-15.85% |
2018-12-31
|
| American International Group Inc |
6685302 |
1.94% |
-453630 |
-6.35% |
2018-09-30
|
| Sunamerica Asset Management Corp |
6685302 |
1.94% |
-453630 |
-6.35% |
2018-09-30
|
| Bank of New York Mellon Corp |
4100219 |
1.19% |
-1224207 |
-22.99% |
2018-09-30
|
| SunAmerica Asset Management, LLC |
6699490 |
1.93% |
-1323 |
-0.02% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
7180392 |
2.07% |
-973683 |
-11.94% |
2018-06-30
|
| Victory Capital Management Inc. |
25449695 |
7.33% |
-19083 |
-0.07% |
2018-09-30
|
| Citadel Advisors Llc |
4364877 |
1.26% |
3090209 |
242.43% |
2018-06-30
|
| Bank of New York Mellon Trust Co NA |
67606838 |
19.56% |
-767352 |
-1.12% |
2017-12-31
|
| State Street Corp |
10506901 |
3.03% |
-266450 |
-2.47% |
2018-06-30
|
| Schroder Investment Management Group |
4902192 |
1.41% |
3261996 |
198.88% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
3916673 |
1.13% |
938645 |
31.52% |
2018-06-30
|
| American Century Inv Mgt Inc |
3603574 |
1.04% |
-618109 |
-14.64% |
2018-06-30
|
| Northern Trust Investments N A |
3331041 |
0.96% |
-100879 |
-2.94% |
2018-06-30
|
| Fidelity Management and Research Company |
3304257 |
0.95% |
-847528 |
-20.41% |
2018-06-30
|
| HS Management Partners, LLC |
2952560 |
0.85% |
-446975 |
-13.15% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
2876493 |
0.83% |
68649 |
2.44% |
2018-08-30
|
| Goldman, Sachs & Co. |
2585778 |
0.75% |
194255 |
8.12% |
2018-03-31
|
| Fidelity International Ltd |
2471192 |
0.72% |
50320 |
2.08% |
2017-12-31
|
| Nordea Inv Management AB, Copenhagen |
2531263 |
0.73% |
-14143 |
-0.56% |
2018-03-31
|
| Lazard Asset Management LLC |
3357819 |
0.97% |
-4359322 |
-56.49% |
2017-12-31
|
| T. Rowe Price Associates, Inc. |
3090334 |
0.89% |
542953 |
21.31% |
2017-12-31
|
| BlackRock Advisors LLC |
2874696 |
0.83% |
7542 |
0.26% |
2018-02-28
|
| northern trust investments NA |
71208418 |
20.60% |
-519834 |
-0.72% |
2017-12-31
|
| Wells Fargo Advisors, LLC |
4380796 |
1.25% |
-59407 |
-1.34% |
2017-06-30
|
| Bank Of New York Trust Company NA |
67931838 |
19.39% |
-25000 |
-0.04% |
2017-06-30
|
| Mellon Capital Management Corporation |
4155621 |
1.20% |
-70511609 |
-94.43% |
2017-09-30
|
| Discovery Capital Management LLC |
3289043 |
0.94% |
3289043 |
-- |
2016-09-30
|
| Gordon Gund |
26796358 |
1.00% |
1815185291 |
0.10% |
1999-11-30
|
| KeyCorp |
27036771 |
1.00% |
1831470868 |
0.10% |
1999-11-30
|
| W.K. Kellogg Foundation Trust |
75156336 |
1.00% |
2147483647 |
0.20% |
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 Value Index Fund |
2135734 |
0.63% |
8996 |
0.42% |
2022-04-30
|
| Vanguard Institutional Index Fund |
1910487 |
0.57% |
-5954 |
-0.31% |
2022-04-30
|
| iShares MSCI USA Min Vol Factor ETF |
1804361 |
0.53% |
4924 |
0.27% |
2022-05-31
|
| MFS Mid Cap Value Fund |
1622219 |
0.48% |
40187 |
2.54% |
2022-04-30
|
| MFS Mid Cap Value Equity |
1582032 |
0.47% |
13918 |
0.89% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
7420111 |
2.20% |
48738 |
0.66% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
5825823 |
1.72% |
7449 |
0.13% |
2022-04-30
|
| Vanguard 500 Index Fund |
5534133 |
1.64% |
-61061 |
-1.09% |
2022-04-30
|
| American Funds Income Fund of Amer |
5446000 |
1.61% |
-613000 |
-10.12% |
2022-03-31
|
| Vanguard Equity Income Fund |
3540425 |
1.05% |
-- |
-- |
2022-03-31
|
| Vanguard Wellesley |
3364191 |
1.00% |
-329398 |
-8.92% |
2022-03-31
|
| Schwab US Dividend Equity ETF |
3056303 |
0.90% |
4251 |
0.14% |
2022-05-31
|
| American Funds American Balanced Fund |
2973573 |
0.88% |
-- |
-- |
2022-03-31
|
| VanEck Morningstar Wide Moat ETF |
2863016 |
0.85% |
-- |
-- |
2022-05-31
|
| VanEck Morningstar Wide Moat |
2811206 |
0.83% |
-29207 |
-1.03% |
2022-03-31
|
| SPDR |
2743599 |
0.81% |
16610 |
0.61% |
2022-05-31
|
| Fidelity |
2677384 |
0.79% |
19624 |
0.74% |
2022-04-30
|
| iShares Core S&P 500 ETF |
2197882 |
0.65% |
3322 |
0.15% |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
2158366 |
0.64% |
6119 |
0.28% |
2022-04-30
|
| Consumer Staples Select Sector SPDR |
2141635 |
0.63% |
29146 |
1.38% |
2022-05-31
|
| Capital Group Fundamental Invtrs Comp |
2593141 |
0.76% |
-- |
-- |
2021-09-30
|
| American Funds Fundamental Invs |
2593141 |
0.76% |
-- |
-- |
2021-09-30
|
| VanEck Vectors Morningstar Wide Moat ETF |
2505721 |
0.74% |
-- |
-- |
2021-08-31
|
| Templeton Growth-EUR |
1651095 |
0.49% |
-183400 |
-10.00% |
2021-02-28
|
| Russell Inv Tax-Managed DI Large Cap SMA |
254347620 |
73.95% |
254347620 |
-- |
2020-12-31
|
| Templeton Growth Fund |
2012822 |
0.59% |
-276683 |
-12.08% |
2020-12-31
|
| Capital Group American Mutual Comp |
1748500 |
0.51% |
-3367 |
-0.19% |
2020-09-30
|
| American Funds American Mutual Fund |
1748500 |
0.51% |
-3367 |
-0.19% |
2020-09-30
|
| iShares Core S&P 500 ETF |
1989114 |
0.58% |
154 |
0.01% |
2020-11-27
|
| American Funds Capital Income Bldr |
3000000 |
0.87% |
-- |
-- |
2020-06-30
|
| iShares Edge MSCI Min Vol USA ETF |
2625000 |
0.77% |
-482 |
-0.02% |
2020-07-31
|
| Templeton Growth (Euro) Fund |
1563531 |
0.46% |
-430600 |
-21.59% |
2020-06-30
|
| Wellington Disciplined US Eq Defensive |
1465341 |
0.43% |
239492 |
19.54% |
2020-03-31
|
| Hartford Core Equity Fund |
1316393 |
0.39% |
57324 |
4.55% |
2020-05-31
|
| Invesco S&P 500 |
1278748 |
0.38% |
-3820 |
-0.30% |
2020-06-30
|
| Diamond Hill Large Cap Equity-UBS |
1269846 |
0.37% |
53735 |
4.42% |
2020-05-31
|
| Diamond Hill Large Cap Fund |
1269846 |
0.37% |
53735 |
4.42% |
2020-05-31
|
| Hartford Dividend and Growth Fund |
1254631 |
0.37% |
46864 |
3.88% |
2020-05-31
|
| Templeton World Fd |
1208838 |
0.35% |
-61721 |
-4.86% |
2020-03-31
|
| Templeton World Fund |
1270559 |
0.37% |
-61153 |
-4.59% |
2020-01-31
|
| Invesco Equity and Income Fund |
1312383 |
0.39% |
66903 |
5.37% |
2019-12-31
|
| BlackRock Equity Dividend Fund |
1693694 |
0.50% |
-152600 |
-8.27% |
2020-02-29
|
| State Street S&P 500 Index Fund |
1068772 |
0.31% |
7400 |
0.70% |
2019-08-31
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
1600000 |
0.47% |
-- |
-- |
2019-07-31
|
| Undrly L&G Pen PMC Diversified |
1085610 |
0.32% |
1085610 |
-- |
2018-09-30
|
| Swedbank Robur Aktiefond Pension |
1207196 |
0.35% |
-- |
-- |
2019-05-31
|
| iShares Core S&P US Total Market ETF |
1849822 |
0.54% |
1661 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1849822 |
0.54% |
1661 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1849822 |
0.54% |
1661 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1849822 |
0.54% |
1661 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1842725 |
0.54% |
604 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
1842725 |
0.54% |
604 |
0.03% |
2019-05-23
|
| Undrly L&G Diversified Life |
1085610 |
0.32% |
1085610 |
-- |
2018-09-30
|
| VA CollegeAmerica The Inc Fd of Amer |
9839000 |
2.86% |
1500000 |
17.99% |
2018-12-31
|
| VA CollegeAmerica Amer Mutl Fd |
6337423 |
1.84% |
200000 |
3.26% |
2018-12-31
|
| VA CollegeAmerica Capital Inc Builder |
3000000 |
0.87% |
-- |
-- |
2018-12-31
|
| Columbia Dividend Income Fund |
2192435 |
0.64% |
-- |
-- |
2019-01-31
|
| VA CollegeAmerica Amer Blcd Fd |
1650000 |
0.48% |
250000 |
17.86% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
1897798 |
0.55% |
54909 |
2.98% |
2019-01-31
|
| State Farm Growth Fund |
930000 |
0.27% |
-- |
-- |
2018-12-31
|
| Nordea 1 - Stable Return Fund |
914369 |
0.27% |
-9297 |
-1.01% |
2018-10-31
|
| AIG Focused Dividend Strategy Fund |
6545806 |
1.89% |
-- |
-- |
2018-10-31
|
| American Funds Invmt Co of Amer |
2484000 |
0.72% |
-- |
-- |
2018-09-30
|
| American Century Mid Cap Value Fund |
1156177 |
0.33% |
-553223 |
-32.36% |
2018-09-30
|
| VA CollegeAmerica The Inv Co of Amer |
2484000 |
0.72% |
-- |
-- |
2018-09-30
|
| American Funds Capital World Gr&Inc Fd |
3350000 |
0.97% |
-- |
-- |
2018-03-31
|
| Vanguard Dividend Appreciation Index Fd |
3058532 |
0.88% |
3854 |
0.13% |
2018-02-28
|
| American Funds IS |
1337500 |
0.39% |
-31500 |
-2.30% |
2018-03-31
|
| VA CollegeAmerica Inc Fund of Amer 529E |
8059000 |
2.32% |
340000 |
4.40% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
6971469 |
2.01% |
31616 |
0.46% |
2018-07-31
|
| SunAmerica Focused Dividend Strategy A |
6735775 |
1.94% |
-73503 |
-1.08% |
2018-07-31
|
| VA CollegeAmerica Amercn Mutual 529E |
6137423 |
1.77% |
-- |
-- |
2018-06-30
|
| Vanguard 500 Index Inv |
4521002 |
1.30% |
4666 |
0.10% |
2018-07-31
|
| VA CollegeAmerica Cap Inc Bldr 529E |
3000000 |
0.86% |
-1229500 |
-29.07% |
2018-06-30
|
| VA CollegeAmerica Invmt Co of Amer 529E |
2484000 |
0.72% |
-3100000 |
-55.52% |
2018-06-30
|
| Vanguard Institutional Index I |
2415932 |
0.70% |
2442 |
0.10% |
2018-07-31
|
| Columbia Dividend Income Z |
2174031 |
0.63% |
-- |
-- |
2018-07-31
|
| BlackRock Equity Dividend Inv B |
1784957 |
0.51% |
-19489 |
-1.08% |
2018-07-31
|
| American Century Mid Cap Value Inv |
1709400 |
0.49% |
-273706 |
-13.80% |
2018-06-30
|
| Fidelity Spartan |
1663504 |
0.48% |
19621 |
1.19% |
2018-07-31
|
| Vanguard Value Index Inv |
1540708 |
0.44% |
35670 |
2.37% |
2018-07-31
|
| iShares MSCI USA Minimum Volatility |
1358801 |
0.41% |
10695 |
0.79% |
2018-09-12
|
| VA CollegeAmerica Amercn Bal 529E |
1400000 |
0.40% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Equity Income |
1280000 |
0.37% |
-20000 |
-1.54% |
2018-06-30
|
| Templeton Growth A |
1235100 |
0.36% |
1235100 |
-- |
2018-06-30
|
| Vanguard Equity-Income Inv |
1147294 |
0.33% |
24660 |
2.20% |
2018-06-30
|
| VA CollegeAmerica Cap World G/I 529E |
3350000 |
0.97% |
-- |
-- |
2018-03-31
|
| American Funds NVIT Growth-Income II |
1337500 |
0.39% |
-31500 |
-2.30% |
2018-03-31
|
| Vanguard Windsor |
1533026 |
0.44% |
-1858049 |
-54.79% |
2017-12-31
|
| Vanguard Dividend Appreciation ETF |
3058532 |
0.88% |
3854 |
0.13% |
2018-02-28
|
| CREF Stock R1 |
1126090 |
0.32% |
-16917 |
-1.48% |
2016-12-31
|
| American Century Heritage Inv |
1077111 |
0.31% |
-152105 |
-12.37% |
2016-12-31
|
| Victory Sycamore Established Value R |
1011400 |
0.29% |
398500 |
65.02% |
2016-12-31
|
| State Farm Growth |
930000 |
0.27% |
-- |
-- |
2016-09-30
|
| Vanguard Windsor II Fund |
3998000 |
1.10% |
175800 |
4.60% |
2015-09-30
|
| T. Rowe Price Mid-Cap Value Fund |
2593100 |
0.70% |
845800 |
48.40% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
2508866 |
0.70% |
187400 |
8.10% |
2015-10-31
|
| SPDR® S&P 500 ETF |
2498066 |
0.70% |
14976 |
0.60% |
2015-11-27
|
| T. Rowe Price Equity Income Fund |
1706500 |
0.50% |
356500 |
26.40% |
2015-09-30
|
| VA CollegeAmerica American Mutual |
1539423 |
0.40% |
-- |
-- |
2015-09-30
|
