| 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 |
| J.P. Morgan Investment Management, Inc. |
15974581 |
1.71% |
-6183551 |
-27.91% |
2022-05-31
|
| 2nd Vote Advisers, LLC |
323810457 |
34.73% |
323810457 |
-- |
2022-05-31
|
| Capital Research and Management Company |
138853323 |
14.89% |
2721454 |
2.00% |
2022-05-31
|
| Vanguard Group Inc |
111201600 |
11.93% |
1278193 |
1.16% |
2022-03-31
|
| BlackRock Inc |
83634140 |
8.97% |
1682794 |
2.05% |
2021-12-31
|
| Capital Research & Mgmt Co - Division 3 |
83185963 |
8.92% |
-15838 |
-0.02% |
2022-03-31
|
| BlackRock Fund Advisors |
69698677 |
7.47% |
-450607 |
-0.64% |
2022-05-31
|
| State Street Corporation |
51908849 |
5.57% |
-1767980 |
-3.29% |
2022-03-31
|
| SSGA Funds Management Inc |
38739125 |
4.15% |
920670 |
2.43% |
2022-05-31
|
| John Hancock Investment Management LLC |
36042843 |
3.87% |
4719240 |
15.07% |
2022-05-31
|
| Capital Group |
48278206 |
5.18% |
-75 |
-- |
2022-05-31
|
| Federated |
17457244 |
1.87% |
-1761273 |
-9.16% |
2022-05-31
|
| Geode Capital Management, LLC |
18519000 |
1.99% |
526582 |
2.93% |
2022-03-31
|
| SPDR State Street Global Advisors |
20181611 |
2.16% |
206218 |
1.03% |
2022-05-31
|
| Royal Bank of Canada |
21965131 |
2.36% |
136741 |
0.63% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
27674401 |
2.97% |
315676 |
1.15% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
28726360 |
3.08% |
-7557639 |
-20.83% |
2022-05-31
|
| Boston Partners Global Investors, Inc |
30669226 |
3.29% |
-1841470 |
-5.66% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
15127773 |
1.62% |
834564 |
5.84% |
2022-03-31
|
| Capital World Investors |
14220000 |
1.53% |
-- |
-- |
2021-12-31
|
| Symmetry Partners |
2189454977205 |
-- |
2147483647 |
1990467840.00% |
2022-04-30
|
| CAPITAL INTERNATIONAL INVESTORS |
68653795 |
7.36% |
68653795 |
-- |
2020-12-31
|
| Invesco Capital Management LLC |
14413106 |
1.55% |
331604 |
2.35% |
2022-02-28
|
| Amvescap Plc. |
15187118 |
1.64% |
1255892 |
9.01% |
2021-09-30
|
| Goldman Sachs Group Inc |
13950902 |
1.50% |
10516305 |
306.19% |
2021-09-30
|
| Fuller & Thaler Asset Management Inc |
13039739 |
1.40% |
656922 |
5.31% |
2021-09-30
|
| State Street Global Advisors |
16804352 |
1.81% |
-644369 |
-3.69% |
2022-01-31
|
| Fuller & Thaler Asset Mgmt |
18310326 |
1.97% |
7236013 |
65.34% |
2021-12-31
|
| Federated Equity Mgmt Co. Of Penn |
21559755 |
2.32% |
5565669 |
34.80% |
2021-10-31
|
| JPMorgan Chase & Co |
29638382 |
3.05% |
-2010894 |
-6.35% |
2020-12-31
|
| Russell Investments Group, LLC |
976473000 |
-- |
976472199 |
121906640.00% |
2021-02-28
|
| Capital Research & Mgmt Co - Division 3 |
61892010 |
6.34% |
26636784 |
75.55% |
2020-09-30
|
| JPMorgan Chase & Co |
39068792 |
4.00% |
-2152085 |
-5.22% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
24326484 |
2.49% |
-2942262 |
-10.79% |
2020-11-30
|
| Fuller & Thaler Asset Mgmt |
21725814 |
2.22% |
9747751 |
81.38% |
2020-11-30
|
| Federated Investment Management Company |
13931520 |
1.43% |
7213932 |
107.39% |
2020-06-30
|
| FMR Inc |
13907225 |
1.42% |
-6860158 |
-33.03% |
2020-06-30
|
| Fidelity Management and Research Company |
18869879 |
1.93% |
1085577 |
6.10% |
2020-03-31
|
| Bank of America Corp |
13242227 |
1.36% |
-1050408 |
-7.35% |
2020-03-31
|
| Invesco Advisers, Inc. |
16341034 |
1.67% |
1525528 |
10.30% |
2020-07-31
|
| Fidelity Management & Research Company |
30880705 |
3.08% |
-1713862 |
-5.26% |
2020-05-31
|
| Citadel Advisors Llc |
13952102 |
1.39% |
6468121 |
86.43% |
2019-12-31
|
| Manufacturers Life Insurance Co |
13588052 |
1.35% |
-1074134 |
-7.33% |
2019-12-31
|
| LSV Asset Management |
12050715 |
1.20% |
-635465 |
-5.01% |
2019-09-30
|
| Bank of America Corporation |
14076297 |
1.40% |
142938 |
1.03% |
2019-06-30
|
| Putnam Investment Management, LLC |
12608476 |
1.26% |
78292 |
0.62% |
2019-07-31
|
| John Hancock Advisers, LLC |
15392331 |
1.53% |
-11437694 |
-42.63% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
31234035 |
3.10% |
39599 |
0.13% |
2019-05-31
|
| BlackRock Japan Co Ltd |
14876414 |
1.48% |
13376 |
0.09% |
2019-05-31
|
| Vanguard |
15231569 |
1.50% |
-928357 |
-5.74% |
2019-04-30
|
| T. Rowe Price Associates, Inc. |
16391061 |
1.64% |
-3859834 |
-19.06% |
2018-12-31
|
| Bessemer Investment Management LLC |
14437154 |
1.43% |
85558 |
0.60% |
2018-09-30
|
| Bessemer Group Inc |
14437154 |
1.43% |
85558 |
0.60% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
26076839 |
2.52% |
-2931478 |
-10.11% |
2018-06-30
|
| Invesco Advisers, Inc |
16424528 |
1.59% |
-1104533 |
-6.30% |
2018-09-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
15952854 |
1.54% |
-5455082 |
-25.48% |
2018-06-30
|
| State Street Corp |
52130705 |
4.92% |
-1712995 |
-3.18% |
2018-06-30
|
| Robeco Investment Management, Inc. |
27717101 |
2.62% |
1396181 |
5.30% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
16236050 |
1.53% |
-216982 |
-1.32% |
2018-06-30
|
| Millennium Management LLC |
14025846 |
1.32% |
6540895 |
87.39% |
2018-06-30
|
| Wellington Management Company LLP |
13990758 |
1.32% |
-172093 |
-1.22% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
12169160 |
1.16% |
291875 |
2.46% |
2018-09-12
|
| Northern Trust Investments N A |
11719216 |
1.11% |
-539361 |
-4.40% |
2018-06-30
|
| Thrivent Financial For Lutherans |
11143318 |
1.05% |
3035195 |
37.43% |
2018-06-30
|
| Putnam Investment Management,LLC |
9680280 |
0.91% |
4786047 |
97.79% |
2018-06-30
|
| Eaton Vance Management |
9410237 |
0.89% |
-20251 |
-0.21% |
2018-06-30
|
| Fuller & Thaler Asset Management Inc |
7681552 |
0.72% |
-17879 |
-0.23% |
2018-03-31
|
| J. P. Morgan Chase Bank NA |
9075954 |
0.85% |
775816 |
9.35% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
8021871 |
0.75% |
-1805233 |
-18.37% |
2018-03-31
|
| Lord, Abbett & Co LLC |
8179596 |
0.77% |
-439515 |
-5.10% |
2017-12-31
|
| APG Asset Management |
7944416 |
0.74% |
2497702 |
45.86% |
2017-12-31
|
| Bank of New York Mellon Corp |
12494121 |
1.16% |
12407206 |
14275.10% |
2017-09-30
|
| Dimensional Fund Advisors, Inc. |
7247306 |
0.68% |
-646108 |
-8.19% |
2017-12-31
|
| Cramer Rosenthal McGlynn, LLC |
7427856 |
0.69% |
1361041 |
22.43% |
2017-12-31
|
| Capital Research Global Investors |
9456501 |
0.88% |
-5368651 |
-36.21% |
2017-09-30
|
| Managed Account Advisors LLC |
8576024 |
0.79% |
3203521 |
59.63% |
2017-09-30
|
| HHG PLC |
7441658 |
0.69% |
-1666066 |
-18.29% |
2017-09-30
|
| Standard Life Investments |
9601981 |
0.88% |
-196742 |
-2.01% |
2017-06-30
|
| ING Investment Management LLC |
8168757 |
0.75% |
261568 |
3.31% |
2017-06-30
|
| Lazard Asset Management LLC |
9217111 |
0.85% |
9165128 |
17631.01% |
2016-09-30
|
| BlackRock Advisors LLC |
9647438 |
0.89% |
6036790 |
167.19% |
2016-09-30
|
| BlackRock, Inc. |
53299941 |
3.00% |
775514142 |
0.10% |
1999-11-30
|
| The Vanguard Group |
67023808 |
3.00% |
975196406 |
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 Value Index Fund |
7852249 |
0.84% |
120034 |
1.55% |
2022-05-31
|
| Capital Group Wash Mutual Invtrs Comp |
19863885 |
2.13% |
-- |
-- |
2022-03-31
|
| American Funds Washington Mutual Fund |
19863885 |
2.13% |
-- |
-- |
2022-03-31
|
| Vanguard 500 Index Fund |
20239041 |
2.17% |
153790 |
0.77% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
21135840 |
2.27% |
41299 |
0.20% |
2022-05-31
|
| American Funds American Mutual Fund |
21675919 |
2.32% |
-- |
-- |
2022-03-31
|
| Capital Group American Mutual Comp |
21675919 |
2.32% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
27162730 |
2.91% |
317540 |
1.18% |
2022-05-31
|
| 2ndVote Advisers Shareholders First |
323810457 |
34.73% |
323810457 |
-- |
2022-03-31
|
| American Funds Capital Income Bldr |
17134300 |
1.84% |
-- |
-- |
2022-03-31
|
| iShares Core S&P 500 ETF |
7978096 |
0.86% |
12078 |
0.15% |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
7871662 |
0.84% |
57251 |
0.73% |
2022-05-31
|
| Financial Select Sector SPDR |
8074078 |
0.87% |
-131566 |
-1.60% |
2022-05-31
|
| First Trust Rising Dividend Achiev ETF |
8112008 |
0.87% |
-- |
-- |
2022-05-31
|
| Fidelity |
9720389 |
1.04% |
71242 |
0.74% |
2022-04-30
|
| SPDR |
10069164 |
1.08% |
60170 |
0.60% |
2022-05-31
|
| iShares Select Dividend ETF |
10318672 |
1.11% |
31493 |
0.31% |
2022-05-31
|
| Schwab US Dividend Equity ETF |
11125089 |
1.19% |
15470 |
0.14% |
2022-05-31
|
| JHancock Disciplined Value Mid Cap Fund |
15101917 |
1.62% |
-33724 |
-0.22% |
2022-04-30
|
| American Funds American Balanced Fund |
15708636 |
1.68% |
-- |
-- |
2022-03-31
|
| Federated Hermes Strategic Value Div Fd |
7842960 |
0.84% |
-1761275 |
-18.34% |
2022-03-31
|
| Federated Hermes Strategic Val Dividend |
7842960 |
0.84% |
-1761275 |
-18.34% |
2022-03-31
|
| Symmetry Axiom US Factor |
1340482573727 |
-- |
2147483647 |
4062068342784.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
848972296693 |
-- |
2147483647 |
2234137706496.00% |
2022-03-31
|
| American Funds Income Fund of Amer |
14220000 |
1.55% |
-- |
-- |
2021-12-31
|
| Fuller & Thaler Small-Cap Value |
11068388 |
1.19% |
-5925 |
-0.05% |
2021-09-30
|
| Undiscovered Managers Behavioral Val Fd |
10409462 |
1.12% |
-- |
-- |
2021-09-30
|
| Liberty One Opportunity |
14527845 |
1.52% |
-487170 |
-3.24% |
2021-06-30
|
| JPMorgan US Equity Fund |
9050328 |
0.93% |
142683 |
1.60% |
2021-02-28
|
| Vanguard Institutional Index Fund |
7908723 |
0.82% |
-36273 |
-0.46% |
2021-02-28
|
| Russell Inv Tax-Managed DI Large Cap SMA |
976473000 |
-- |
976473000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
7681849 |
0.79% |
594 |
0.01% |
2020-11-27
|
| Fuller & Thaler Small-Cap Value |
6938748 |
0.71% |
1899433 |
37.69% |
2020-08-31
|
| JHancock Disciplined Value Fund |
5713733 |
0.57% |
-151461 |
-2.58% |
2020-05-31
|
| Federated Strategic Value Dividend |
6363525 |
0.63% |
-- |
-- |
2020-03-31
|
| Federated Strategic Value Dividend Fund |
6363525 |
0.63% |
-- |
-- |
2020-03-31
|
| Invesco Diversified Dividend Fund |
5072989 |
0.51% |
3103108 |
157.53% |
2020-03-31
|
| MFS Mid Cap Value Fund |
4872625 |
0.49% |
-857096 |
-14.96% |
2020-03-31
|
| Zacks Dividend Strategy-UBS |
4263435 |
0.42% |
1372393 |
47.47% |
2020-03-31
|
| Invesco Diversified Dividend |
5484724 |
0.55% |
5406953 |
6952.40% |
2019-06-30
|
| The U.S. Large Cap Value Series |
4153962 |
0.41% |
4153962 |
-- |
2019-10-31
|
| Fuller & Thaler Small-Cap Value-UBS |
10043432 |
1.00% |
535310 |
5.63% |
2019-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
7438207 |
0.74% |
6688 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
7438207 |
0.74% |
6688 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
7438207 |
0.74% |
6688 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
7438207 |
0.74% |
6688 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
7438207 |
0.74% |
6688 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
7409631 |
0.73% |
2432 |
0.03% |
2019-05-23
|
| Vanguard Selected Value Fund |
9586338 |
0.95% |
-945587 |
-8.98% |
2018-12-31
|
| Robeco BP US Premium Equities |
5335788 |
0.53% |
-286265 |
-5.09% |
2019-02-28
|
| OH Putnam Fidelity Spartan 500 Index |
7750238 |
0.77% |
224249 |
2.98% |
2019-01-31
|
| VA CollegeAmerica The Inc Fd of Amer |
18699000 |
1.85% |
18699000 |
-- |
2018-12-31
|
| JPMorgan US Large Cap Core Plus Fund |
6512115 |
0.64% |
-63778 |
-0.97% |
2018-11-30
|
| Morningstar Mlt-At Hgh Incm UCITS |
1052036000 |
103.19% |
1052036000 |
-- |
2018-09-30
|
| T. Rowe Price Equity Income Fund |
7290000 |
0.70% |
-1885000 |
-20.54% |
2018-09-30
|
| MFS |
4965311 |
0.48% |
68549 |
1.40% |
2018-10-31
|
| Undrly L&G Pen PMC Diversified |
4516048 |
0.44% |
4516048 |
-- |
2018-09-30
|
| JHancock Regional Bank Fund |
4408180 |
0.43% |
132714 |
3.10% |
2018-09-30
|
| VA CollegeAmerica The Inv Co of Amer |
6157000 |
0.60% |
-- |
-- |
2017-09-30
|
| T. Rowe Price Value Fund |
12346120 |
1.19% |
-1066700 |
-7.95% |
2018-03-31
|
| American Funds Invmt Co of Amer |
6157000 |
0.60% |
-- |
-- |
2017-09-30
|
| T. Rowe Price Equity Income |
9175000 |
0.87% |
175000 |
1.94% |
2018-06-30
|
| Vanguard Mid-Cap Value ETF |
9213937 |
0.88% |
147137 |
1.62% |
2018-07-31
|
| Vanguard Institutional Index I |
10269708 |
0.98% |
14743 |
0.14% |
2018-07-31
|
| Vanguard 500 Index Inv |
19229906 |
1.83% |
31279 |
0.16% |
2018-07-31
|
| Vanguard Mid Cap Index I |
25142426 |
2.39% |
111966 |
0.45% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
26784112 |
2.55% |
25162 |
0.09% |
2018-07-31
|
| Undiscovered Mgrs Behavioral Value Inst |
6196117 |
0.59% |
-72800 |
-1.16% |
2018-07-31
|
| Invesco Diversified Dividend A |
8428771 |
0.80% |
-599519 |
-6.64% |
2018-06-30
|
| Fidelity Spartan |
7071946 |
0.67% |
83415 |
1.19% |
2018-07-31
|
| Vanguard Selected Value Inv |
10692973 |
1.01% |
-410252 |
-3.69% |
2018-06-30
|
| Lord Abbett Affiliated A |
4135100 |
0.39% |
-20400 |
-0.49% |
2018-07-31
|
| JPMorgan US Large Cap Core Plus A |
4370721 |
0.42% |
-40693 |
-0.92% |
2018-07-31
|
| BlackRock Equity Dividend Inv B |
4843763 |
0.46% |
-52899 |
-1.08% |
2018-07-31
|
| MFS Mid Cap Value A |
4896762 |
0.47% |
45881 |
0.95% |
2018-07-31
|
| JHancock Disciplined Value Mid Cap A |
5316371 |
0.51% |
190252 |
3.71% |
2018-07-31
|
| Vanguard Value Index Inv |
5906898 |
0.56% |
147225 |
2.56% |
2018-07-31
|
| JHancock Disciplined Value I |
5324235 |
0.51% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Value |
12346120 |
1.16% |
-1066700 |
-7.95% |
2018-03-31
|
| Putnam Equity Income A |
4052900 |
0.38% |
-- |
-- |
2017-12-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
6157000 |
0.57% |
-- |
-- |
2017-09-30
|
| JPMorgan US Equity Instl |
5722303 |
0.53% |
-854239 |
-12.99% |
2016-12-31
|
| VA CollegeAmerica Fundamental Investors |
16060000 |
1.90% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
8377657 |
1.00% |
485105 |
6.20% |
2015-10-31
|
| SPDR® S&P 500 ETF |
8341957 |
1.10% |
49504 |
0.60% |
2015-11-27
|
| CREF Stock Account |
6996188 |
0.80% |
-58190 |
-0.80% |
2015-09-30
|
| Eaton Vance Large-Cap Value Fund |
4799708 |
0.60% |
518687 |
12.10% |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
4157429 |
0.50% |
20308 |
0.50% |
2015-10-31
|
| American Funds IS® Blue Chip Inc&Gr |
3550000 |
0.40% |
3550000 |
-- |
2015-09-30
|
| VA CollegeAmerica Washington Mutual |
26365000 |
3.20% |
-- |
-- |
2015-09-30
|
| Financial Select Sector SPDR® Fund |
5281669 |
0.70% |
-44954 |
-0.80% |
2015-11-27
|
