| 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 |
| John Hancock Investment Management LLC |
2231221 |
1.47% |
2090403 |
1484.47% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
6696085 |
4.41% |
-128951 |
-1.89% |
2022-05-31
|
| FMR LLC |
7288124 |
4.80% |
-16391181 |
-69.22% |
2022-03-31
|
| FMR Inc |
7288125 |
4.80% |
-8874187 |
-54.91% |
2022-03-31
|
| Sachem Head Capital Management LP |
11950000 |
7.87% |
-- |
-- |
2022-03-31
|
| BlackRock Fund Advisors |
13686288 |
9.01% |
-1163098 |
-7.83% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
14375185 |
9.47% |
-2459932 |
-14.61% |
2022-05-31
|
| BlackRock Inc |
15323711 |
10.09% |
200530 |
1.33% |
2021-12-31
|
| Vanguard Group Inc |
15867281 |
10.45% |
493052 |
3.21% |
2022-03-31
|
| State Street Corporation |
5581714 |
3.68% |
31587 |
0.57% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
5252926 |
3.46% |
-1350915 |
-20.46% |
2022-03-31
|
| SPDR State Street Global Advisors |
2490061 |
1.64% |
-25949 |
-1.03% |
2022-05-31
|
| Vanguard |
2861501 |
1.88% |
551088 |
23.85% |
2022-05-31
|
| Pzena Investment Management, LLC |
3404652 |
2.24% |
188830 |
5.87% |
2022-03-31
|
| Fuller & Thaler Asset Management Inc |
3854707 |
2.54% |
-814807 |
-17.45% |
2022-03-31
|
| Amvescap Plc. |
3873113 |
2.55% |
-518734 |
-11.81% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
4151326 |
2.73% |
52372 |
1.28% |
2022-05-31
|
| Fuller & Thaler Asset Mgmt |
4159180 |
2.74% |
131930 |
3.28% |
2022-05-31
|
| Dimensional Fund Advisors LP |
4159387 |
2.74% |
-48230 |
-1.15% |
2022-05-31
|
| UBS Group AG |
2292457 |
1.51% |
686248 |
42.72% |
2021-12-31
|
| Symmetry Partners |
918133144257 |
-- |
2147483647 |
5236002816.00% |
2022-04-30
|
| American Century Investment Management, Inc |
2274113 |
1.50% |
1167222 |
105.45% |
2022-04-30
|
| Strategic Advisers LLC |
2355528 |
1.55% |
-73570 |
-3.03% |
2022-04-30
|
| Fidelity SelectCo, LLC |
2719152 |
1.76% |
-413767 |
-13.21% |
2022-03-31
|
| State Street Global Advisors |
1847220 |
1.18% |
30150 |
1.66% |
2022-01-31
|
| Geode Capital Management, LLC |
2028875 |
1.27% |
-221286 |
-9.83% |
2021-09-30
|
| Invesco Ltd (OFI / OppenheimerFunds) |
2160587 |
1.38% |
833035 |
62.75% |
2022-01-31
|
| Bank of New York Mellon Corp |
2028359 |
1.27% |
103708 |
5.39% |
2021-06-30
|
| RR Partners LP |
3341529 |
2.10% |
-- |
-- |
2021-06-30
|
| Fidelity Institutional Asset Management |
2099791 |
1.32% |
-21938 |
-1.03% |
2021-11-30
|
| Adage Capital Partners Gp LLC |
2469782 |
1.54% |
200000 |
8.81% |
2021-03-31
|
| Fidelity Management and Research Company |
21331459 |
13.29% |
92362 |
0.43% |
2021-03-31
|
| Fuller & Thaler Asset Mgmt |
11476616 |
7.27% |
8112394 |
241.14% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
17559357 |
11.12% |
-5145585 |
-22.66% |
2020-11-30
|
| DePrince Race & Zollo Inc |
2917049 |
1.85% |
-46628 |
-1.57% |
2020-06-30
|
| Delaware Management Company |
2585000 |
1.57% |
-685500 |
-20.96% |
2020-06-30
|
| WisdomTree Asset Management Inc |
2031373 |
1.24% |
-711556 |
-25.94% |
2020-05-31
|
| Fidelity Management & Research Company |
23325786 |
14.20% |
-6396478 |
-21.52% |
2020-05-31
|
| Nuveen Asset Management, LLC |
1926526 |
1.17% |
-116367 |
-5.70% |
2019-12-31
|
| Macquarie Group Ltd |
3806592 |
2.32% |
90700 |
2.44% |
2019-12-31
|
| Goldman Sachs Group Inc |
2710027 |
1.65% |
1029508 |
61.26% |
2019-09-30
|
| Kensico Capital Management Corp |
7423300 |
4.52% |
-375000 |
-4.81% |
2019-09-30
|
| TIAA Investments |
2268148 |
1.38% |
-4125324 |
-64.52% |
2019-10-31
|
| TIAA-CREF Investment Management LLC |
6667331 |
4.06% |
-1378729 |
-17.14% |
2019-03-31
|
| QMA LLC |
1941876 |
1.18% |
71415 |
3.82% |
2019-03-31
|
| Prudential Financial Inc |
1964866 |
1.20% |
81215 |
4.31% |
2019-03-31
|
| Jackson National Asset Management LLC |
2481280 |
1.51% |
951836 |
62.23% |
2019-07-31
|
| D. E. Shaw & Co LP |
2579968 |
1.56% |
-1360083 |
-34.52% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
19583440 |
11.88% |
217551 |
1.12% |
2019-05-31
|
| Millennium Management LLC |
2485409 |
1.51% |
-1209895 |
-32.74% |
2018-12-31
|
| Teachers Advisors LLC |
4669894 |
2.83% |
2293986 |
96.55% |
2018-09-30
|
| Viking Global Investors LP |
7186045 |
4.35% |
2507862 |
53.61% |
2018-09-30
|
| Delaware Management Business Trust |
3890639 |
2.33% |
369392 |
10.49% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
5305444 |
3.18% |
-183474 |
-3.34% |
2018-06-30
|
| Iridian Asset Management LLC |
7577714 |
4.54% |
139899 |
1.88% |
2018-06-30
|
| State Street Corp |
6686663 |
4.00% |
-146422 |
-2.14% |
2018-06-30
|
| Teachers Advisors Inc |
2375908 |
1.42% |
-140286 |
-5.58% |
2018-06-30
|
| AQR Capital Management LLC |
2113919 |
1.27% |
183564 |
9.51% |
2018-06-30
|
| State Street Global Markets, LLC |
1930127 |
1.16% |
-17095 |
-0.88% |
2018-07-31
|
| Olin Contributing Employee Ownership Plan |
4435024 |
5.59% |
4435024 |
-- |
2009-12-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
1472314 |
0.88% |
-290039 |
-16.46% |
2018-06-30
|
| Quantitative Management Associates LLC |
1642953 |
0.98% |
339180 |
26.02% |
2018-06-30
|
| Northern Trust Investments N A |
1320501 |
0.79% |
-25001 |
-1.86% |
2018-03-31
|
| Citadel Advisors Llc |
1797864 |
1.08% |
1550876 |
627.92% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
2169065 |
1.30% |
-193170 |
-8.18% |
2018-03-31
|
| Jennison Associates LLC |
2165117 |
1.30% |
172700 |
8.67% |
2017-12-31
|
| NORGES BANK |
2076499 |
1.24% |
-2950320 |
-58.69% |
2017-12-31
|
| King Street Capital Management LP |
3000000 |
1.80% |
-- |
-- |
2017-12-31
|
| Mellon Capital Management Corporation |
1961783 |
1.17% |
-103593 |
-5.02% |
2017-12-31
|
| Balyasny Asset Management LLC |
5822272 |
3.48% |
-1454627 |
-19.99% |
2017-12-31
|
| London Co Of Virginia |
2282142 |
1.37% |
-924967 |
-28.84% |
2017-09-30
|
| Macquarie Investment Management Limited |
3281883 |
1.97% |
3281883 |
-- |
2017-09-30
|
| Point72 Asset Management, L.P. |
2832652 |
1.70% |
2613952 |
1195.22% |
2017-06-30
|
| Goldman, Sachs & Co. |
3139133 |
1.90% |
808616 |
34.70% |
2016-09-30
|
| Baupost Group LLC |
6181302 |
3.74% |
-4557900 |
-42.44% |
2016-09-30
|
| Susquehanna Advisors Group, Inc. |
8193235 |
4.96% |
8193235 |
-- |
2015-12-31
|
| Point72 Asset Management, L.P. and affiliates |
4018283 |
8.00% |
90411368 |
-- |
1999-11-30
|
| Allianz Global Investors U.S. Holdings LLC |
4178256 |
8.00% |
94010760 |
-- |
1999-11-30
|
| The London Company |
5026951 |
8.00% |
113106398 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
5201591 |
8.00% |
117035798 |
0.10% |
1999-11-30
|
| BlackRock, Inc |
9105792 |
8.00% |
204880320 |
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 |
| Pacer US Cash Cows 100 ETF |
1015382 |
0.67% |
17178 |
1.72% |
2022-05-31
|
| First Trust Materials AlphaDEX |
1456901 |
0.96% |
10424 |
0.72% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1878258 |
1.24% |
12971 |
0.70% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
2272479 |
1.50% |
-23276 |
-1.01% |
2022-05-31
|
| Undiscovered Managers Behavioral Val Fd |
2775037 |
1.83% |
-371200 |
-11.80% |
2022-04-30
|
| Vanguard Small Cap Index |
3527968 |
2.32% |
3802 |
0.11% |
2022-05-31
|
| Fuller & Thaler Small-Cap Value |
4052415 |
2.67% |
124830 |
3.18% |
2021-12-31
|
| iShares Core S&P Mid-Cap ETF |
4058067 |
2.67% |
3288 |
0.08% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
4113980 |
2.71% |
49469 |
1.22% |
2022-05-31
|
| Fidelity |
1365251 |
0.90% |
-- |
-- |
2022-04-30
|
| Invesco Discovery Fund |
1347963 |
0.89% |
72238 |
5.66% |
2022-04-30
|
| DFA US Targeted Value Portfolio |
1023815 |
0.67% |
-- |
-- |
2022-04-30
|
| JHancock Disciplined Value Mid Cap Fund |
1181045 |
0.78% |
1181045 |
-- |
2022-04-30
|
| BlackRock Event Driven Equity Fund |
1227009 |
0.81% |
29927 |
2.50% |
2022-03-31
|
| SPDR |
1227904 |
0.81% |
12697 |
1.04% |
2022-04-30
|
| Invesco OFI Small Cap Growth |
1275725 |
0.84% |
-179951 |
-12.36% |
2022-03-31
|
| Pzena Mid Cap Value |
1310406 |
0.86% |
-- |
-- |
2022-04-30
|
| Vanguard Selected Value Fund |
1310406 |
0.86% |
-- |
-- |
2022-03-31
|
| iShares Global Water ETF |
1318392 |
0.87% |
-- |
-- |
2022-05-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
943812 |
0.62% |
-1470 |
-0.16% |
2022-05-31
|
| Symmetry Axiom US Factor |
554705432288 |
-- |
2147483647 |
4266964811776.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
363427697016 |
-- |
2147483647 |
2422851239936.00% |
2022-03-31
|
| Strategic Advisers |
834810 |
0.55% |
-191030 |
-18.62% |
2022-03-31
|
| DFA US Small Cap Value Portfolio |
1157527 |
0.76% |
-410706 |
-26.19% |
2022-02-28
|
| Fuller & Thaler Behavioral Small-Cap Eq |
3825122 |
2.38% |
3825122 |
-- |
2020-09-30
|
| DFA US Small Cap Portfolio |
1031119 |
0.65% |
-- |
-- |
2020-11-30
|
| Fuller & Thaler Small-Cap Value |
3364222 |
2.13% |
3364222 |
-- |
2020-08-31
|
| iShares Core S&P Mid-Cap ETF |
3704544 |
2.35% |
1586 |
0.04% |
2020-11-27
|
| Fidelity Advisor |
3347469 |
2.12% |
-687200 |
-17.03% |
2020-08-31
|
| iShares S&P Mid-Cap 400 Value ETF |
852831 |
0.54% |
-- |
-- |
2020-09-30
|
| WisdomTree US SmallCap Dividend Fund |
831557 |
0.53% |
-- |
-- |
2020-08-31
|
| State Street S&P Mid Cap Index Fund |
807243 |
0.51% |
-37300 |
-4.42% |
2020-08-31
|
| iShares Select Dividend ETF |
3555703 |
2.16% |
-1110 |
-0.03% |
2020-05-29
|
| Delaware Small Cap Value Fund |
2282800 |
1.39% |
-- |
-- |
2020-02-29
|
| CREF Stock Account |
1361060 |
0.83% |
-3120915 |
-69.63% |
2019-08-31
|
| CREF Global Equities Account |
1792348 |
1.09% |
-- |
-- |
2019-07-31
|
| iShares Core S&P US Total Market ETF |
4814979 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
4814979 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
4814979 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4816851 |
2.92% |
-- |
-- |
2019-05-22
|
| Vanguard Small Cap Index Fund |
4317263 |
2.62% |
30155 |
0.70% |
2019-04-30
|
| TIAA-CREF Mid-Cap Value Fund |
910099 |
0.55% |
-33065 |
-3.51% |
2019-02-28
|
| PGIM Jennison Small Company Fund |
916487 |
0.56% |
-- |
-- |
2019-03-31
|
| AST Prudential Growth Allocation Port |
896200 |
0.54% |
-- |
-- |
2019-02-28
|
| Delaware VIP Small Cap Value Series |
828400 |
0.50% |
30500 |
3.82% |
2019-01-31
|
| DFA US Core Equity II Fund |
567854 |
0.34% |
-- |
-- |
2018-12-31
|
| TIAA-CREF Large-Cap Value |
669922 |
0.40% |
-6758 |
-1.00% |
2018-10-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
723540 |
0.43% |
-- |
-- |
2018-11-30
|
| First Eagle Fund of America |
1081286 |
0.65% |
-391028 |
-26.56% |
2018-07-31
|
| DFA US Large Cap Value Portfolio |
827849 |
0.50% |
444 |
0.05% |
2018-09-30
|
| JNL/Mellon Capital JNL 5 Fund |
1028876 |
0.62% |
-40321 |
-3.77% |
2017-12-31
|
| CREF Stock R1 |
6387976 |
3.83% |
-10208 |
-0.16% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
4173610 |
2.50% |
4462 |
0.11% |
2018-07-31
|
| iShares Select Dividend |
3574129 |
2.06% |
6273 |
0.18% |
2018-09-12
|
| Vanguard Small Cap Value Index Inv |
2644237 |
1.58% |
28293 |
1.08% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
2216320 |
1.33% |
39600 |
1.82% |
2018-07-31
|
| CREF Global Equities R1 |
1453170 |
0.87% |
-- |
-- |
2018-07-31
|
| First Eagle Fund of America Y |
1472314 |
0.88% |
-- |
-- |
2018-06-30
|
| Delaware Small Cap Value A |
2725600 |
1.63% |
80400 |
3.04% |
2018-07-31
|
| Fidelity Spartan |
761606 |
0.46% |
11800 |
1.57% |
2018-07-31
|
| DFA US Large Cap Value I |
826731 |
0.50% |
1064 |
0.13% |
2018-07-31
|
| iShares S&P Mid-Cap 400 Growth |
884227 |
0.51% |
8743 |
1.00% |
2018-09-12
|
| Prudential Jennison Small Company B |
916487 |
0.55% |
-15983 |
-1.71% |
2018-07-31
|
| TIAA-CREF Mid-Cap Value Instl |
993962 |
0.60% |
-28738 |
-2.81% |
2018-07-31
|
| DFA US Targeted Value I |
1023247 |
0.61% |
-- |
-- |
2018-06-30
|
| TIAA-CREF Large-Cap Value Instl |
705709 |
0.42% |
-18875 |
-2.60% |
2018-05-31
|
| Goldman Sachs Small Cap Value A |
1124614 |
0.67% |
-139252 |
-11.02% |
2018-03-31
|
| CREF Growth R1 |
1261300 |
0.75% |
-- |
-- |
2018-04-30
|
| Fidelity VIP Contrafund Inv |
1223727 |
0.73% |
756400 |
161.86% |
2018-04-30
|
| JNL/Mellon Capital JNL 5 B |
1028876 |
0.62% |
-40321 |
-3.77% |
2017-12-31
|
| DFA US Small Cap Value II |
1954312 |
1.18% |
-288459 |
-12.86% |
2016-12-31
|
| iShares Russell 2000 Value |
1507237 |
1.03% |
-5976 |
-0.39% |
2017-02-07
|
| iShares S&P Mid-Cap 400 Value |
1308364 |
0.89% |
3152 |
0.24% |
2017-02-07
|
| Touchstone Small Cap A |
935510 |
0.57% |
-82830 |
-8.13% |
2016-12-31
|
| SPDR® S&P MIDCAP 400 ETF |
757631 |
1.00% |
-5974 |
-0.80% |
2015-09-30
|
| Homestead Small Company Stock Fund |
1133231 |
1.50% |
-- |
-- |
2015-06-30
|
| Touchstone Small Cap Core Fund |
1270190 |
1.60% |
29100 |
2.30% |
2015-09-30
|
| Victory Sycamore Small Company Opp Fd |
1429564 |
1.80% |
287600 |
25.20% |
2015-09-30
|
| DFA US Small Cap Value II Portfolio |
2159927 |
2.80% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
2613203 |
1.70% |
-3294 |
-0.10% |
2015-11-19
|
| iShares Core S&P Mid-Cap (AU) |
2875327 |
1.90% |
3875 |
0.10% |
2015-11-19
|
