| 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 |
| Allspring Global Investments Holdings, LLC |
1876181 |
3.14% |
1876181 |
-- |
2021-12-31
|
| BlackRock Inc |
7777143 |
13.01% |
266928 |
3.55% |
2021-12-31
|
| Pzena Investment Management, LLC |
6265529 |
10.48% |
1103398 |
21.37% |
2022-03-31
|
| BlackRock Fund Advisors |
6087700 |
10.18% |
157387 |
2.65% |
2022-05-31
|
| Vanguard Group Inc |
5532044 |
9.25% |
32169 |
0.58% |
2022-03-31
|
| Harris Associates L.P. |
3403233 |
5.69% |
-11608 |
-0.34% |
2021-12-31
|
| Allspring Funds Management LLC |
3261345 |
5.46% |
431944 |
15.27% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
3188871 |
5.33% |
-1051542 |
-24.80% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
3064807 |
5.13% |
993216 |
47.94% |
2022-03-31
|
| John Hancock Investment Management LLC |
3015913 |
5.05% |
99997 |
3.43% |
2022-05-31
|
| FMR Inc |
2937004 |
4.91% |
-18913 |
-0.64% |
2021-12-31
|
| Capital Research and Management Company |
2639695 |
4.42% |
797348 |
43.28% |
2022-05-31
|
| Vanguard |
2636871 |
4.41% |
172685 |
7.01% |
2022-05-31
|
| State Street Corporation |
2463244 |
4.12% |
12072 |
0.49% |
2022-03-31
|
| Capital Group |
2063350 |
3.45% |
817508 |
65.62% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1986650 |
3.32% |
34355 |
1.76% |
2022-05-31
|
| Massachusetts Financial Services Company |
1931377 |
3.23% |
-498198 |
-20.51% |
2022-03-31
|
| MFS Investment Management KK |
1931377 |
3.23% |
-498198 |
-20.51% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1762281 |
2.95% |
877 |
0.05% |
2022-05-31
|
| Symmetry Partners |
273511467594 |
-- |
2147483647 |
23598917632.00% |
2022-04-30
|
| Franklin Resources Inc |
1684223 |
2.82% |
121662 |
7.79% |
2021-12-31
|
| FMR LLC |
5420650 |
9.07% |
5420650 |
-- |
2020-12-31
|
| Boston Partners Global Investors, Inc |
2027270 |
3.40% |
215191 |
11.88% |
2021-09-30
|
| Wells Fargo & Co |
2106633 |
3.53% |
569519 |
37.05% |
2021-09-30
|
| Allspring Management Inc. |
1634113 |
2.74% |
22260 |
1.38% |
2022-01-31
|
| Strategic Advisers LLC |
1494665 |
2.51% |
127609 |
9.33% |
2021-11-30
|
| LSV Asset Management |
1449596 |
2.43% |
-76550 |
-5.02% |
2021-06-30
|
| Wells Fargo Funds Management LLC |
2339586 |
3.92% |
463142 |
24.68% |
2021-09-30
|
| Ninety One UK Limited |
1667360 |
2.79% |
-105976 |
-5.98% |
2021-03-31
|
| Fidelity Management and Research Company |
4249089 |
7.11% |
-545708 |
-11.38% |
2021-03-31
|
| Dimensional Fund Advisors, Inc. |
1608351 |
2.68% |
-79381 |
-4.70% |
2020-09-30
|
| Wells Fargo & Co |
1534322 |
2.56% |
467399 |
43.81% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
3894800 |
6.49% |
-626325 |
-13.85% |
2020-11-30
|
| NORGES BANK |
5258420 |
8.61% |
-56779 |
-1.07% |
2019-12-31
|
| Fidelity Management & Research Company |
4576597 |
7.50% |
420159 |
10.11% |
2020-05-31
|
| AQR Capital Management LLC |
1080947 |
1.77% |
174751 |
19.28% |
2019-12-31
|
| Geode Capital Management, LLC |
1299360 |
2.13% |
676182 |
108.51% |
2019-12-31
|
| AllianceBernstein L.P. |
861558 |
1.41% |
44678 |
5.47% |
2019-12-31
|
| Lord, Abbett & Co LLC |
882827 |
1.45% |
-9574 |
-1.07% |
2019-09-30
|
| Bank of America Corp |
823024 |
1.35% |
-39133 |
-4.54% |
2019-06-30
|
| Bank of America Corporation |
823024 |
1.35% |
-39133 |
-4.54% |
2019-06-30
|
| Goldman Sachs Group Inc |
1148247 |
1.84% |
764865 |
199.50% |
2019-03-31
|
| John Hancock Advisers, LLC |
1018309 |
1.64% |
-1156 |
-0.11% |
2019-06-30
|
| Apg All Pensions Group |
1783842 |
2.87% |
801121 |
81.52% |
2018-12-31
|
| APG Asset Management |
1783842 |
2.87% |
801121 |
81.52% |
2018-12-31
|
| Nordea Investment Mgmt Bank Demark A/s |
1208907 |
1.94% |
301013 |
33.16% |
2018-12-31
|
| T. Rowe Price Associates, Inc. |
2718493 |
4.37% |
929716 |
51.97% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
1299432 |
2.08% |
599983 |
85.78% |
2018-09-30
|
| Bank of Montreal |
1000230 |
1.60% |
-434482 |
-30.28% |
2018-09-30
|
| Ashler Capital LLC |
997555 |
1.60% |
356748 |
55.67% |
2018-09-30
|
| Goldman, Sachs & Co. |
1201685 |
1.87% |
-155732 |
-11.47% |
2018-09-30
|
| Bank of New York Mellon Corp |
1215705 |
1.89% |
-151374 |
-11.07% |
2018-06-30
|
| BMO Asset Management Inc |
1308171 |
2.04% |
-17760 |
-1.34% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
2216290 |
3.45% |
-137532 |
-5.84% |
2018-06-30
|
| State Street Corp |
1594294 |
2.43% |
33520 |
2.15% |
2018-06-30
|
| Robeco Investment Management, Inc. |
1368460 |
2.08% |
366768 |
36.61% |
2018-06-30
|
| Schroder Investment Management Group |
983554 |
1.52% |
513483 |
109.24% |
2018-06-30
|
| ARONSON+JOHNSON+ORTIZ |
910456 |
1.39% |
-135775 |
-12.98% |
2018-06-30
|
| Mellon Capital Management Corporation |
853360 |
1.30% |
-117427 |
-12.10% |
2018-06-30
|
| Investec Asset Management Ltd |
802200 |
1.22% |
55277 |
7.40% |
2018-06-30
|
| Allianz Global Investors Mnged Accounts |
797614 |
1.21% |
797614 |
-- |
2018-06-30
|
| Allianz Asset Management AG |
797614 |
1.21% |
-13434 |
-1.66% |
2018-06-30
|
| Northern Trust Investments N A |
713938 |
1.08% |
14223 |
2.03% |
2018-03-31
|
| AllianceBernstein LP |
680478 |
1.03% |
-35710 |
-4.99% |
2018-03-31
|
| Numeric Investors LLC |
774584 |
1.16% |
-45300 |
-5.53% |
2017-12-31
|
| Citadel Advisors Llc |
687947 |
1.03% |
15017 |
2.23% |
2017-12-31
|
| Goldman Sachs Asset Management LP |
668394 |
1.00% |
-305579 |
-31.37% |
2017-12-31
|
| Allianz Global Investors GmbH ¨C Frankfurt |
675896 |
1.00% |
22837 |
3.50% |
2017-09-30
|
| Fairpointe Capital LLC |
788879 |
1.10% |
-28668 |
-3.51% |
2016-09-30
|
| Charles Schwab Investment Management Inc |
868471 |
1.21% |
46190 |
5.62% |
2016-09-30
|
| Anchor Bolt Capital, LP |
1129455 |
1.58% |
460854 |
68.93% |
2016-09-30
|
| BMO Asset Management Corp. |
1343584 |
1.88% |
-45829 |
-3.30% |
2016-09-30
|
| BlackRock Advisors LLC |
1814670 |
2.54% |
-123186 |
-6.36% |
2016-09-30
|
| The Vanguard Group |
4641156 |
3.00% |
513729558 |
0.10% |
1999-11-30
|
| Boston Partners |
6362482 |
3.00% |
704263133 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
6384099 |
3.00% |
706655918 |
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 |
| MFS Mid Cap Value Fund |
618730 |
1.04% |
15328 |
2.54% |
2022-04-30
|
| Oakmark Select Fund |
1150000 |
1.92% |
-- |
-- |
2022-03-31
|
| Fidelity |
1300000 |
2.17% |
-- |
-- |
2022-03-31
|
| Pzena Large Cap Value |
1381940 |
2.31% |
-- |
-- |
2022-04-30
|
| Vanguard Windsor Fund |
1381940 |
2.31% |
94635 |
7.35% |
2022-03-31
|
| Allspring Special US Mid Cap Value Eq |
1635800 |
2.74% |
43600 |
2.74% |
2022-03-31
|
| Allspring Special Mid Cap Value Fund |
1635800 |
2.74% |
-- |
-- |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
1712896 |
2.87% |
1388 |
0.08% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1727274 |
2.89% |
1724 |
0.10% |
2022-04-30
|
| BlackRock Equity Dividend Fund |
1064097 |
1.78% |
208121 |
24.31% |
2022-03-31
|
| Harris Assoc. Oakmark Eq & Inc CIT |
672134 |
1.12% |
-160300 |
-19.26% |
2022-03-31
|
| Templeton Growth (Euro) Fund |
671349 |
1.12% |
-- |
-- |
2022-04-30
|
| American Funds IS |
800000 |
1.34% |
200000 |
33.33% |
2022-03-31
|
| Oakmark Equity and Income Fund |
672134 |
1.12% |
-160300 |
-19.26% |
2022-03-31
|
| Vanguard Mid-Cap Index Fund |
679173 |
1.14% |
1326 |
0.20% |
2022-04-30
|
| Nordea 1 - Global Climate and Envir Fd |
742111 |
1.24% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Index |
748429 |
1.25% |
-224 |
-0.03% |
2022-04-30
|
| JHancock Classic Value Fund |
754364 |
1.26% |
-- |
-- |
2022-03-31
|
| Templeton Growth-EUR |
754926 |
1.26% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
787116 |
1.32% |
1824 |
0.23% |
2022-04-30
|
| Symmetry Axiom Global Factor |
105196717862 |
-- |
2147483647 |
2629917999104.00% |
2022-03-31
|
| Symmetry Axiom US Factor |
168314748580 |
-- |
2147483647 |
5610491871232.00% |
2022-03-31
|
| MFS Mid Cap Value Equity |
603402 |
1.01% |
-324705 |
-34.99% |
2022-03-31
|
| JHancock Disciplined Value Mid Cap Fund |
641105 |
1.07% |
5557 |
0.87% |
2022-01-31
|
| Harris Oakmark Equity & Income CIT |
832434 |
1.39% |
-- |
-- |
2021-12-31
|
| Wells Fargo Special Mid Cap Value Fund |
1575800 |
2.64% |
-- |
-- |
2021-10-31
|
| SPDR |
522117 |
0.88% |
36010 |
7.41% |
2021-09-30
|
| WellsCap Special US Mid Cap Value Eq |
1575800 |
2.64% |
482000 |
44.07% |
2021-09-30
|
| Lord Abbett Affiliated Fund |
569400 |
0.95% |
-- |
-- |
2021-07-31
|
| DFA US Micro Cap Portfolio |
498411 |
0.83% |
-- |
-- |
2021-06-30
|
| Strategic Advisers |
540700 |
0.90% |
6600 |
1.24% |
2021-05-31
|
| Vanguard Selected Value Fund |
528357 |
0.88% |
-44710 |
-7.80% |
2020-09-30
|
| Vanguard Windsor |
1463465 |
2.44% |
-- |
-- |
2020-09-30
|
| Pzena Mid Cap Value |
528357 |
0.88% |
-- |
-- |
2020-10-31
|
| Harris Oakmark Equity & Income CIT |
1161234 |
1.93% |
-2322468 |
-66.67% |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
1424705 |
2.37% |
610 |
0.04% |
2020-11-27
|
| Vanguard Mid-Cap Value Index Fund |
524201 |
0.87% |
-1963 |
-0.37% |
2020-08-31
|
| Carillon Scout Mid Cap Fund |
450900 |
0.74% |
206600 |
84.57% |
2020-03-31
|
| Vanguard Value Index Fund |
405491 |
0.66% |
4983 |
1.24% |
2020-03-31
|
| MFS Value Fund |
669982 |
1.10% |
-- |
-- |
2020-02-29
|
| iShares S&P Mid-Cap 400 Value ETF |
399399 |
0.65% |
-534 |
-0.13% |
2020-02-28
|
| MFS Total Return Fund |
351471 |
0.58% |
-8540 |
-2.37% |
2019-11-30
|
| The U.S. Large Cap Value Series |
355345 |
0.58% |
355345 |
-- |
2019-10-31
|
| DFA US Large Cap Value Portfolio |
304734 |
0.50% |
-317 |
-0.10% |
2019-10-31
|
| American Beacon Bridgeway Lrg Cap Val Fd |
304700 |
0.50% |
-- |
-- |
2019-09-30
|
| Vanguard Strategic Equity Fund |
349461 |
0.57% |
-- |
-- |
2019-06-30
|
| Undrly L&G Diversified Life |
279204 |
0.45% |
279204 |
-- |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
279204 |
0.45% |
279204 |
-- |
2018-09-30
|
| VY |
355261 |
0.57% |
120461 |
51.30% |
2018-12-31
|
| T. Rowe Price Capital Appreciation Fund |
1708210 |
2.74% |
1708210 |
-- |
2018-12-31
|
| Blackrock Floating Rate Income |
500089 |
0.80% |
89 |
0.02% |
2018-10-31
|
| Undrly Stan Life Nth AmrEq(Mg Fds)IntAst |
235517 |
0.37% |
-- |
-- |
2018-12-31
|
| Robeco BP US Premium Equities |
277721 |
0.43% |
-8351 |
-2.92% |
2018-11-30
|
| Penn Series Fds Flexibly Managed Fund |
213009 |
0.33% |
-1200 |
-0.56% |
2018-11-30
|
| MFS |
697843 |
1.09% |
697843 |
-- |
2018-10-31
|
| Oakmark Equity & Income I |
1399834 |
2.13% |
83400 |
6.34% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1666478 |
2.54% |
1656 |
0.10% |
2018-07-31
|
| Vanguard Mid Cap Index I |
1568481 |
2.39% |
6803 |
0.44% |
2018-07-31
|
| Harris Assoc. Equity & Income CIT |
1399834 |
2.13% |
83400 |
6.34% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
879545 |
1.34% |
16694 |
1.93% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
575887 |
0.88% |
9240 |
1.63% |
2018-07-31
|
| JHancock Disciplined Value Mid Cap A |
531439 |
0.81% |
19019 |
3.71% |
2018-07-31
|
| Vanguard Strategic Equity Inv |
357732 |
0.54% |
-- |
-- |
2018-06-30
|
| Vanguard Value Index Inv |
367950 |
0.56% |
9005 |
2.51% |
2018-07-31
|
| AQR Style Premia Alternative I |
208432 |
0.31% |
208432 |
-- |
2017-09-30
|
| ASTON/Fairpointe Mid Cap N |
209800 |
0.32% |
-147900 |
-41.35% |
2018-06-30
|
| DFA US Large Cap Value I |
288225 |
0.44% |
16881 |
6.22% |
2018-07-31
|
| CREF Stock R1 |
296543 |
0.45% |
-8657 |
-2.84% |
2018-07-31
|
| Fidelity Spartan |
298299 |
0.46% |
1486 |
0.50% |
2018-07-31
|
| American Beacon Bridgeway Lg Cp Val Inst |
304700 |
0.46% |
-- |
-- |
2018-06-30
|
| CREF Growth R1 |
195123 |
0.30% |
-100971 |
-34.10% |
2018-06-30
|
| iShares Russell 1000 Growth |
190320 |
0.29% |
174 |
0.09% |
2018-06-21
|
| AQR Long-Short Equity I |
273837 |
0.41% |
273837 |
-- |
2017-09-30
|
| BlackRock Basic Value Instl |
200155 |
0.30% |
-- |
-- |
2017-11-30
|
| Eventide Gilead N |
439000 |
0.61% |
-- |
-- |
2016-09-30
|
| Schwab Core Equity |
262321 |
0.38% |
-66065 |
-20.12% |
2016-12-31
|
| BlackRock Master Large Cap Core Port |
239000 |
0.34% |
-- |
-- |
2016-12-31
|
| GMO US Equity Allocation III |
211583 |
0.30% |
-42700 |
-16.79% |
2016-11-30
|
| American Century Equity Growth Inv |
203319 |
0.29% |
-4648 |
-2.23% |
2016-12-31
|
| Oppenheimer Equity Income Fund |
857500 |
1.10% |
-67500 |
-7.30% |
2015-09-30
|
| CREF Stock Account |
830690 |
1.10% |
-3112 |
-0.40% |
2015-08-31
|
| ASTON/Fairpointe Mid Cap Fund |
814200 |
1.10% |
-9000 |
-1.10% |
2015-09-30
|
| JPMorgan Disciplined Equity Fund |
567600 |
0.70% |
-3000 |
-0.50% |
2015-09-30
|
| Harris Assoc. Equity & Income Strategy |
2612893 |
3.40% |
-- |
-- |
2015-09-30
|
| BlackRock Master Basic Value |
498855 |
0.60% |
6330 |
1.30% |
2015-01-31
|
| BlackRock Basic Value Fund |
495075 |
0.60% |
6660 |
1.40% |
2015-09-30
|
| BMO US Equity Fund |
465008 |
0.60% |
-24212 |
-5.00% |
2015-09-30
|
| JHancock Disciplined Value Fund |
458747 |
0.60% |
-- |
-- |
2015-08-31
|
| CREF Growth Account |
525484 |
0.70% |
-1045 |
-0.20% |
2015-08-31
|
