| 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 |
| Geode Capital Management, LLC |
1020909 |
1.68% |
-27649 |
-2.64% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
5306778 |
8.74% |
737847 |
16.15% |
2022-03-31
|
| BlackRock Inc |
3999900 |
6.58% |
73232 |
1.86% |
2021-12-31
|
| William Blair Investment Management, LLC |
3968845 |
6.53% |
5833 |
0.15% |
2022-03-31
|
| Pzena Investment Management, LLC |
3711709 |
6.11% |
315943 |
9.30% |
2022-03-31
|
| INHERENT GROUP, LP |
2935216 |
4.83% |
1136100 |
63.15% |
2022-03-31
|
| Wellington Management Company LLP |
2851431 |
4.69% |
-20316 |
-0.71% |
2022-03-31
|
| BlackRock Fund Advisors |
2067685 |
3.40% |
-325779 |
-13.61% |
2022-05-31
|
| Renaissance Technologies Corp |
1580801 |
2.60% |
-98700 |
-5.88% |
2022-03-31
|
| Vanguard Group Inc |
1563230 |
2.57% |
-99718 |
-6.00% |
2022-03-31
|
| T. Rowe Price |
1491511 |
2.46% |
238755 |
19.06% |
2022-05-31
|
| John Hancock Investment Management LLC |
1061544 |
1.75% |
-18948 |
-1.75% |
2022-05-31
|
| Fidelity SelectCo, LLC |
1096000 |
1.80% |
-2825 |
-0.26% |
2022-05-31
|
| Invesco Advisers, Inc. |
1117500 |
1.84% |
409100 |
57.75% |
2022-05-31
|
| State Street Corporation |
1224106 |
2.02% |
25368 |
2.12% |
2022-03-31
|
| Ameriprise Financial Inc |
1296745 |
2.13% |
438504 |
51.09% |
2021-12-31
|
| 22NW, LP |
1378452 |
2.27% |
-- |
-- |
2022-03-31
|
| Minneapolis Portfolio Management Grp,LLC |
2095577 |
3.45% |
-536 |
-0.03% |
2022-03-31
|
| Allspring Funds Management LLC |
1401369 |
2.31% |
-51592 |
-3.55% |
2022-05-31
|
| AllianceBernstein L.P. |
5325628 |
8.77% |
-234476 |
-4.22% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
1267976 |
2.09% |
411535 |
48.05% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
1311883 |
2.16% |
-103911 |
-7.34% |
2022-04-30
|
| FMR LLC |
2155426 |
3.55% |
2155426 |
-- |
2020-12-31
|
| Renaissance Technologies LLC |
2752201 |
4.54% |
-1266995 |
-31.52% |
2020-12-31
|
| American Beacon Advisors Inc |
1111371 |
1.83% |
34029 |
3.16% |
2022-02-28
|
| Northern Trust Investments Inc |
1004352 |
1.66% |
-176596 |
-14.95% |
2022-01-31
|
| Investment Counselors Of Maryland LLC |
1185561 |
1.96% |
-- |
-- |
2022-01-31
|
| Wells Fargo Funds Management LLC |
1464829 |
2.42% |
-82895 |
-5.36% |
2021-09-30
|
| Fidelity Management and Research Company |
2040026 |
3.36% |
-115400 |
-5.35% |
2021-03-31
|
| FMR Inc |
2040202 |
3.37% |
-115224 |
-5.35% |
2021-03-31
|
| Victory Capital Management Inc. |
1665113 |
2.75% |
627451 |
60.47% |
2021-03-31
|
| Vanguard |
2398776 |
3.93% |
124012 |
5.45% |
2021-04-30
|
| Wellington Investment Advisors Holdings LLP |
7959810 |
13.15% |
7959810 |
-- |
2019-12-31
|
| First Pacific Advisors, LP |
1167800 |
1.93% |
-529820 |
-31.21% |
2020-09-30
|
| Strategic Advisers LLC |
1306674 |
2.16% |
73202 |
5.93% |
2021-01-31
|
| Fidelity Management & Research Company LLC |
2369618 |
3.92% |
-2051566 |
-46.40% |
2020-11-30
|
| INHERENT GROUP GP, LLC |
1280727 |
2.13% |
-24817 |
-1.90% |
2019-12-31
|
| Fidelity Management & Research Company |
1684684 |
2.80% |
-2368205 |
-58.43% |
2020-05-31
|
| Westfield Capital Management Company, LP |
2207849 |
3.67% |
115503 |
5.52% |
2019-12-31
|
| Millennium Management LLC |
1477040 |
2.45% |
-447516 |
-23.25% |
2019-12-31
|
| Equitable Holdings Inc |
5081844 |
8.44% |
5081844 |
-- |
2019-12-31
|
| Peregrine Capital Management LLC |
969300 |
1.61% |
-3419 |
-0.35% |
2019-06-30
|
| BAMCO Inc |
1000000 |
1.66% |
-- |
-- |
2019-06-30
|
| Dalton, Greiner, Hartman, Maher & Co., LLC |
1000321 |
1.68% |
-174624 |
-14.86% |
2019-03-31
|
| Bowen, Hanes & CO Inc |
878655 |
1.48% |
-23725 |
-2.63% |
2019-03-31
|
| Dalton, Greiner, Hartman, Maher & Co |
1000321 |
1.68% |
-174624 |
-14.86% |
2019-03-31
|
| Columbia Wanger Asset Management LLC |
2076456 |
3.49% |
-- |
-- |
2019-06-30
|
| Bank of New York Mellon Corp |
1362704 |
2.29% |
1256698 |
1185.50% |
2018-12-31
|
| Man Group Ltd |
959533 |
1.61% |
143262 |
17.55% |
2018-12-31
|
| Putnam Investments LLC |
1231867 |
2.07% |
137512 |
12.57% |
2018-12-31
|
| Cardinal Capital Management Llc |
1476143 |
2.48% |
78180 |
5.59% |
2018-12-31
|
| Putnam Investment Management, LLC |
1216643 |
2.04% |
-26949 |
-2.17% |
2019-04-30
|
| Brenner West Capital Advisors, LLC |
1689170 |
2.84% |
132223 |
8.49% |
2018-09-30
|
| Lazard Asset Management LLC |
1279043 |
2.15% |
144673 |
12.75% |
2018-06-30
|
| Rovida Advisors Inc. |
3515059 |
5.93% |
440000 |
14.31% |
2017-12-31
|
| AllianceBernstein LP |
2401866 |
4.04% |
348012 |
16.94% |
2018-06-30
|
| Putnam Investment Management,LLC |
1646722 |
2.77% |
707024 |
75.24% |
2018-06-30
|
| First Pacific Advisors, LLC |
1452665 |
2.45% |
-- |
-- |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
1392986 |
2.34% |
-57406 |
-3.96% |
2018-06-30
|
| Allianz Asset Management AG |
916298 |
1.54% |
6760 |
0.74% |
2018-06-30
|
| Allianz Global Investors Mnged Accounts |
916298 |
1.54% |
916298 |
-- |
2018-06-30
|
| Skyline Asset Management Lp |
907600 |
1.53% |
-3100 |
-0.34% |
2018-06-30
|
| Allianz Global Inv Fund Mgmt LLC |
881475 |
1.48% |
-- |
-- |
2018-06-30
|
| Allianz Global Investors |
905808 |
1.53% |
-350755 |
-27.91% |
2018-03-31
|
| Two Sigma Investments LLC |
972648 |
1.64% |
116700 |
13.63% |
2018-03-31
|
| Point72 Asset Management, L.P. |
964098 |
1.63% |
964098 |
-- |
2017-12-31
|
| Balyasny Asset Management LLC |
1589906 |
2.68% |
1451273 |
1046.85% |
2017-12-31
|
| Zimmer Partners LP |
2275000 |
3.84% |
1901424 |
508.98% |
2017-12-31
|
| LAURION CAPITAL MANAGEMENT LP |
2679653 |
4.52% |
2158909 |
414.58% |
2017-12-31
|
| Hawk Ridge Management LLC |
826749 |
1.39% |
38877 |
4.93% |
2017-12-31
|
| Peregrine Capital Management Inc |
749705 |
1.26% |
749705 |
-- |
2017-12-31
|
| Sunrise Partners LLC |
691500 |
1.17% |
384500 |
125.24% |
2017-12-31
|
| Numeric Investors LLC |
613489 |
1.03% |
166800 |
37.34% |
2017-12-31
|
| Waddell & Reed Investment Management Co |
598100 |
1.01% |
598100 |
-- |
2017-12-31
|
| ACK Asset Management LLC |
581000 |
0.98% |
377500 |
185.50% |
2017-12-31
|
| USAA Investment Management Company |
652057 |
1.10% |
641899 |
6319.15% |
2017-09-30
|
| Cambiar Investors LLC |
421096 |
0.71% |
-106434 |
-20.18% |
2017-12-31
|
| Lakewood Capital Management, LP |
597896 |
1.01% |
-530384 |
-47.01% |
2017-09-30
|
| MFS Investment Management KK |
470838 |
0.79% |
470838 |
-- |
2017-09-30
|
| Ivy Investment Management Co |
399700 |
0.67% |
399700 |
-- |
2017-12-31
|
| AMG Funds LLC |
863200 |
1.46% |
-- |
-- |
2018-01-31
|
| Scopus Asset Management, LLC |
438400 |
0.74% |
-235100 |
-34.91% |
2017-09-30
|
| Citadel Advisors Llc |
386646 |
0.65% |
-228271 |
-37.12% |
2017-09-30
|
| Lawson Kroeker Investment Management Inc |
382590 |
0.64% |
382590 |
-- |
2017-09-30
|
| NFJ Investment Group LLC - Dallas |
1270460 |
2.14% |
1270460 |
-- |
2017-06-30
|
| Massachusetts Financial Services Co |
492016 |
0.83% |
21178 |
4.50% |
2017-10-31
|
| Brigade Capital Management, Llc |
1364000 |
2.30% |
-614200 |
-31.05% |
2016-09-30
|
| Nokomis Capital LLC |
668319 |
1.13% |
-84641 |
-11.24% |
2016-09-30
|
| Harvey Partners LLC |
427600 |
0.72% |
-27400 |
-6.02% |
2016-09-30
|
| Weiss Multi-Strategy Advisers Llc |
398444 |
0.67% |
58187 |
17.10% |
2016-09-30
|
| Nuveen Asset Management, LLC |
313210 |
0.53% |
91723 |
41.41% |
2016-09-30
|
| Portolan Capital Management, LLC |
300328 |
0.51% |
-35400 |
-10.54% |
2016-09-30
|
| Neuberger Berman LLC |
192770 |
0.33% |
100 |
0.05% |
2016-09-30
|
| Spark Investment Management LLC |
142100 |
0.24% |
31700 |
28.71% |
2016-09-30
|
| D. E. Shaw & Co LP |
119085 |
0.20% |
-5450 |
-4.38% |
2016-09-30
|
| Adirondack Research & Management Inc |
115288 |
0.19% |
29624 |
34.58% |
2016-09-30
|
| Rhône Investors |
25032936 |
7.00% |
444334614 |
0.40% |
1999-11-30
|
| Management Investors (collectively) |
3446616 |
7.00% |
61177434 |
0.10% |
1999-11-30
|
| ADIA Investor |
6122637 |
7.00% |
108676807 |
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 |
| Fidelity |
452058 |
0.74% |
-2137 |
-0.47% |
2022-03-31
|
| CREF Stock Account |
432983 |
0.71% |
-7745 |
-1.76% |
2022-04-30
|
| Peregrine Capital Mgt - Small Cap Growth |
421399 |
0.69% |
11432 |
2.79% |
2022-03-31
|
| William Blair SMID Core CIT |
400965 |
0.66% |
400965 |
-- |
2021-08-31
|
| Allspring Small Co Gr Port |
421399 |
0.69% |
-- |
-- |
2022-04-30
|
| Allspring Small Company Growth Fund |
411089 |
0.68% |
33 |
0.01% |
2022-04-30
|
| T. Rowe Price Small-Cap Value Fund |
3428591 |
5.64% |
491100 |
16.72% |
2022-03-31
|
| MPMG All Cap Value |
2095577 |
3.45% |
-536 |
-0.03% |
2022-03-31
|
| iShares Russell 2000 ETF |
1345009 |
2.21% |
2280 |
0.17% |
2022-05-31
|
| T. Rowe Price U.S. Small-Cap Value Eq Tr |
1311372 |
2.16% |
225600 |
20.78% |
2022-03-31
|
| William Blair Small Cap Value Fund |
856092 |
1.41% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
802991 |
1.32% |
-1536 |
-0.19% |
2022-04-30
|
| Invesco Small Cap Value Fund |
708400 |
1.17% |
-- |
-- |
2022-04-30
|
| JHancock Small Cap Value Fund |
520107 |
0.86% |
8728 |
1.71% |
2022-04-30
|
| iShares Russell 2000 Growth ETF |
519918 |
0.86% |
-599 |
-0.12% |
2022-05-31
|
| William Blair Small Cap Growth Fund |
518967 |
0.85% |
-9650 |
-1.83% |
2022-04-30
|
| Harvey Partners LLC Long Only Equity |
487790 |
0.80% |
380328 |
353.92% |
2022-03-31
|
| Tocqueville Phoenix Fund |
455000 |
0.75% |
115000 |
33.82% |
2022-03-31
|
| Delafield Value |
455000 |
0.75% |
115000 |
33.82% |
2022-03-31
|
| JHVIT Small Cap Value Trust |
376704 |
0.62% |
-488 |
-0.13% |
2022-03-31
|
| William Blair Small Cap Value Fund{mg} |
1200141 |
1.98% |
1200141 |
-- |
2021-07-31
|
| AB Discovery Value Fund |
553708 |
0.91% |
-487226 |
-46.81% |
2022-02-28
|
| Columbia Small Cap Value Fund II |
424032 |
0.70% |
-- |
-- |
2022-02-28
|
| Hillcrest Asst Mgmt SmCap Val |
545223 |
0.90% |
-81310 |
-12.98% |
2021-12-31
|
| American Beacon Sm Cap Val Fd |
480148 |
0.79% |
-34452 |
-6.69% |
2022-01-31
|
| William Blair Small Cap Value |
555063 |
0.92% |
-- |
-- |
2021-09-30
|
| Wells Fargo Small Co Gr Port |
403492 |
0.67% |
2892 |
0.72% |
2021-10-31
|
| Columbia Small Cap Value II |
609900 |
1.01% |
29500 |
5.08% |
2021-06-30
|
| Wells Fargo Small Company Growth Fund |
420833 |
0.69% |
-100373 |
-19.26% |
2021-07-31
|
| ICM Small Company Portfolio |
1171341 |
1.93% |
73541 |
6.70% |
2021-06-30
|
| Integrity Small-Cap Value Comp |
662000 |
1.09% |
177000 |
36.49% |
2021-03-31
|
| ICM Sm Cap Value Eq Comp |
555063 |
0.92% |
42063 |
8.20% |
2021-06-30
|
| Victory Integrity Small-Cap Value Fund |
662000 |
1.09% |
177000 |
36.49% |
2021-03-31
|
| AB US Small & Mid Cap Value CT |
414996 |
0.69% |
-- |
-- |
2020-12-31
|
| Strategic Advisers |
653337 |
1.08% |
36601 |
5.93% |
2020-08-31
|
| Wellington CIF Small Cap Value |
409966 |
0.68% |
-80880 |
-16.48% |
2020-09-30
|
| AMG GW&K Small Cap Value Fd |
511100 |
0.84% |
-- |
-- |
2020-11-30
|
| AMG Managers Skyline Special Equities Fd |
511100 |
0.84% |
-33600 |
-6.17% |
2020-10-31
|
| AB US Small & Mid Cap Value CT |
414996 |
0.69% |
-- |
-- |
2020-08-31
|
| Vanguard Explorer Fund |
812677 |
1.34% |
-1515266 |
-65.09% |
2020-03-31
|
| AB VPS Small/Mid Cap Value Portfolio |
401215 |
0.67% |
58560 |
17.09% |
2020-05-31
|
| Victory Small Cap Value Collective Fund |
1870950 |
3.11% |
-478200 |
-20.36% |
2020-03-31
|
| Victory Sycamore Small Company Opp Fd |
1924950 |
3.20% |
-424200 |
-18.06% |
2020-03-31
|
| Fidelity Advisor |
343800 |
0.57% |
-- |
-- |
2020-02-29
|
| T. Rowe Price New Era Fund |
379933 |
0.63% |
-9000 |
-2.31% |
2019-12-31
|
| The North American Income Trust plc |
400000 |
0.66% |
-- |
-- |
2019-09-30
|
| Baron Small Cap Fund |
1000000 |
1.66% |
-- |
-- |
2019-06-30
|
| USAA Small Cap Stock Fund |
609016 |
1.01% |
-- |
-- |
2019-06-30
|
| Federated Kaufmann Small Cap Fund |
421721 |
0.70% |
171721 |
68.69% |
2019-03-31
|
| AllianzGI NFJ Small-Cap Value Fund |
635055 |
1.07% |
-- |
-- |
2019-04-30
|
| Columbia Acorn Fund |
1000674 |
1.68% |
-- |
-- |
2019-04-30
|
| Wanger USA |
400143 |
0.67% |
44809 |
12.61% |
2019-02-28
|
| RI CBF AllianceBern Discovery Value |
902157 |
1.52% |
141701 |
18.63% |
2018-12-31
|
| Dreyfus Opportunistic Small Cap Fund |
415018 |
0.70% |
415018 |
-- |
2018-10-31
|
| Natixis Loomis Sayles Senior Loan Fund |
757994 |
1.28% |
-- |
-- |
2017-07-31
|
| Vanguard Explorer Inv |
2347015 |
3.95% |
63115 |
2.76% |
2018-06-30
|
| Victory Sycamore Small Company Opp R |
1695100 |
2.85% |
-576300 |
-25.37% |
2018-06-30
|
| T. Rowe Price Small-Cap Stock |
1109522 |
1.87% |
-6800 |
-0.61% |
2018-06-30
|
| Baron Small Cap Retail |
1000000 |
1.68% |
-- |
-- |
2018-06-30
|
| AMG Managers Skyline Special Equities |
863200 |
1.45% |
-- |
-- |
2018-07-31
|
| RI CBF AllianceBern Discovery Val RZ |
838390 |
1.41% |
233660 |
38.64% |
2018-07-31
|
| AllianzGI NFJ Small-Cap Value Instl |
783365 |
1.32% |
-98110 |
-11.13% |
2018-07-31
|
| Columbia Acorn Z |
775000 |
1.30% |
775000 |
-- |
2018-07-31
|
| T. Rowe Price Small-Cap Value |
808891 |
1.36% |
-254700 |
-23.95% |
2018-06-30
|
| Fidelity VIP Mid Cap Inv |
668600 |
1.13% |
-- |
-- |
2018-07-31
|
| Victory Integrity Small-Cap Value A |
633300 |
1.07% |
633300 |
-- |
2018-06-30
|
| Columbia Small Cap Value Fund II A |
567000 |
0.95% |
-- |
-- |
2018-07-31
|
| Wells Fargo Small Company Growth Admin |
524498 |
0.88% |
-58247 |
-10.00% |
2018-07-31
|
| USAA Small Cap Stock |
518477 |
0.87% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Instl Small-Cap Stock |
536231 |
0.90% |
19400 |
3.75% |
2018-06-30
|
| JHVIT Small Cap Value NAV |
417210 |
0.70% |
-770 |
-0.18% |
2018-07-31
|
| T. Rowe Price New Era |
396833 |
0.67% |
-- |
-- |
2018-06-30
|
| Innovator IBD |
415154 |
0.72% |
-- |
-- |
2018-08-15
|
| Ivy Small Cap Value A |
374700 |
0.63% |
-25000 |
-6.25% |
2018-03-31
|
| JHancock Small Cap Value NAV |
347230 |
0.59% |
-940 |
-0.27% |
2018-04-30
|
| MFS New Discovery Value A |
338592 |
0.57% |
-59694 |
-14.99% |
2018-02-28
|
| Columbia Small/Mid Cap Value A |
315485 |
0.53% |
-- |
-- |
2018-01-31
|
| Pacific Select Small-Cap Value I |
298990 |
0.50% |
-- |
-- |
2018-01-31
|
| Active Port |
252858 |
0.43% |
10358 |
4.27% |
2017-12-31
|
| Cambiar Small Cap Inv |
260000 |
0.44% |
-- |
-- |
2017-11-30
|
| Wellington CIF II Small Cap Value S1 |
235146 |
0.40% |
229146 |
3819.10% |
2017-09-30
|
| Putnam Capital Opportunities A |
186572 |
0.31% |
74828 |
66.96% |
2017-09-30
|
| Columbia VP US Equities 2 |
142412 |
0.24% |
8690 |
6.50% |
2017-11-30
|
| Mutual of America Small Cap Growth |
153044 |
0.26% |
-- |
-- |
2017-09-30
|
| Bernstein Small Cap Core Z |
135840 |
0.23% |
96230 |
242.94% |
2017-10-31
|
| Victory Small Cap Value Collective 85 |
1326200 |
2.24% |
1282500 |
2934.78% |
2016-09-30
|
| Nuveen Small Cap Value A |
223384 |
0.38% |
-39717 |
-15.10% |
2016-12-31
|
| Putnam Small Cap Value A |
152100 |
0.26% |
5000 |
3.40% |
2016-12-31
|
| Pacific Select International Small-Cap I |
83456 |
0.14% |
-- |
-- |
2017-01-31
|
| T. Rowe Price Real Assets |
86900 |
0.15% |
-54700 |
-38.63% |
2016-12-31
|
| Westfield Capital Dividend Growth Instl |
86455 |
0.15% |
-- |
-- |
2016-12-31
|
| Adirondack Small Cap |
84115 |
0.14% |
29642 |
54.42% |
2016-09-30
|
| VY Columbia Small Cap Value II I |
70000 |
0.12% |
9000 |
14.75% |
2016-12-31
|
| Putnam VT Small Cap Value IA |
57800 |
0.10% |
200 |
0.35% |
2016-12-31
|
| Active Port® Multi-Mgr Small Cp Equity |
279230 |
0.50% |
15500 |
5.90% |
2015-09-30
|
| Putnam Small Cap Value Fund |
94300 |
0.20% |
13500 |
16.70% |
2015-09-30
|
| VY Columbia Small Cap Value II Portfolio |
90393 |
0.20% |
-- |
-- |
2015-09-30
|
| Fidelity Asset Manager® 50% Fund |
53393 |
0.10% |
4546 |
9.30% |
2015-09-30
|
| Putnam VT Small Cap Val |
42700 |
0.10% |
3600 |
9.20% |
2015-09-30
|
| Fidelity Asset Manager® 70% Fund |
40173 |
0.10% |
3547 |
9.70% |
2015-09-30
|
