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 |
Gamco Investors, Inc. Et Al |
3247999 |
1.50% |
-50501 |
-1.53% |
2022-03-31
|
BlackRock Fund Advisors |
13547660 |
6.26% |
651139 |
5.05% |
2022-05-31
|
BlackRock Inc |
11278230 |
5.21% |
403881 |
3.71% |
2021-12-31
|
Van Eck Associates Corporation |
9633501 |
4.45% |
895959 |
10.25% |
2022-03-31
|
Vanguard Group Inc |
8399125 |
3.88% |
255284 |
3.13% |
2022-03-31
|
Dimensional Fund Advisors, Inc. |
4933835 |
2.28% |
449010 |
10.01% |
2022-03-31
|
Dimensional Fund Advisors LP |
4173304 |
1.93% |
-354036 |
-7.82% |
2022-05-31
|
State Street Corporation |
3306536 |
1.53% |
744744 |
29.07% |
2022-03-31
|
Equitable Investment Management |
2843574 |
1.31% |
-- |
-- |
2022-05-31
|
Gabelli Funds LLC |
2337000 |
1.08% |
-45000 |
-1.89% |
2022-03-31
|
DWS Investment Management Americas, Inc. |
1090000 |
0.50% |
-- |
-- |
2021-12-31
|
Deutsche Bank AG |
1126682 |
0.52% |
-4356 |
-0.39% |
2022-03-31
|
Fidelity Management & Research Company LLC |
1152930 |
0.53% |
-8231 |
-0.71% |
2022-05-31
|
Geode Capital Management, LLC |
1194710 |
0.55% |
118273 |
10.99% |
2022-03-31
|
Victory Capital Management Inc. |
2021419 |
0.93% |
-1009803 |
-33.31% |
2022-03-31
|
SSGA Funds Management Inc |
2231527 |
1.03% |
52653 |
2.42% |
2022-05-31
|
Vanguard Investments Australia Ltd |
2260252 |
1.04% |
50371 |
2.28% |
2022-05-31
|
Gabelli Funds Inc |
1042000 |
0.48% |
-- |
-- |
2022-05-31
|
Northern Trust Investments Inc |
1018420 |
0.47% |
-745141 |
-42.25% |
2022-05-31
|
Thomson Horstmann & Bryant Inc |
1049683 |
0.48% |
-29969 |
-2.78% |
2022-03-31
|
Bridgeway Capital Management, LLC |
787000 |
0.36% |
-- |
-- |
2021-12-31
|
State Street Global Advisors |
855705 |
0.40% |
18062 |
2.16% |
2022-02-28
|
Northern Trust Corp |
781950 |
0.36% |
-692184 |
-46.96% |
2021-09-30
|
Canoe Financial LP |
1102946 |
0.51% |
775086 |
236.41% |
2021-12-31
|
Arrowstreet Capital Limited Partnership |
1227079 |
0.57% |
138100 |
12.68% |
2021-06-30
|
Northern Trust Investments N A |
1411776 |
0.65% |
-745871 |
-34.57% |
2021-03-31
|
Invesco Capital Management LLC |
1353520 |
0.63% |
-10842 |
-0.79% |
2021-04-30
|
Charles Schwab Investment Management Inc |
1135626 |
0.53% |
25919 |
2.34% |
2020-12-31
|
Aristotle Capital Boston, LLC |
2751727 |
1.27% |
114266 |
4.33% |
2020-09-30
|
Renaissance Technologies Corp |
853530 |
0.40% |
-332683 |
-28.05% |
2020-09-30
|
Millennium Management LLC |
1734067 |
0.81% |
1403939 |
425.27% |
2020-06-30
|
Morgan Stanley - Brokerage Accounts |
1201117 |
0.56% |
-358182 |
-22.97% |
2020-06-30
|
Federated Hermes Inc |
1174279 |
0.55% |
964310 |
459.26% |
2020-03-31
|
Federated MDTA LLC |
1124922 |
0.52% |
-136942 |
-10.85% |
2020-08-31
|
Hotchkis & Wiley Capital Management LLC |
1448710 |
0.67% |
317490 |
28.07% |
2020-03-31
|
AllianceBernstein L.P. |
4149411 |
1.93% |
-2294038 |
-35.60% |
2020-03-31
|
Ameriprise Financial Inc |
1485831 |
0.69% |
624135 |
72.43% |
2019-12-31
|
Citadel Advisors Llc |
1581258 |
0.74% |
601570 |
61.40% |
2019-12-31
|
Equitable Holdings Inc |
6443449 |
3.00% |
-391889 |
-5.73% |
2019-12-31
|
Columbia Mgmt Investment Advisers, LLC |
1483581 |
0.69% |
621885 |
72.17% |
2019-12-31
|
Bank of America Corp |
1070777 |
0.50% |
108783 |
11.31% |
2019-09-30
|
Causeway Capital Management LLC |
7203443 |
3.36% |
-190564 |
-2.58% |
2019-06-30
|
AQR Capital Management LLC |
2909118 |
1.36% |
-1409872 |
-32.64% |
2019-09-30
|
Dean Investment Associates, LLC |
1336075 |
0.62% |
258765 |
24.02% |
2019-12-31
|
Canada Pension Plan Investment Board |
1210368 |
0.56% |
1145532 |
1766.81% |
2019-06-30
|
Mellon Investments Corporation |
1472646 |
0.69% |
1472646 |
-- |
2019-06-30
|
Royce & Associates, LP |
1702700 |
0.79% |
-392561 |
-18.74% |
2019-06-30
|
Bank of America Corporation |
961994 |
0.45% |
-607945 |
-38.72% |
2019-06-30
|
RE Advisers Corp (DC) |
994467 |
0.46% |
-647217 |
-39.42% |
2019-06-30
|
VanEck Associates Corporation |
2256464 |
1.05% |
784479 |
53.29% |
2019-06-30
|
First Trust Advisors L.P. |
1158663 |
0.54% |
35006 |
3.12% |
2019-03-31
|
WisdomTree Asset Management Inc |
1312455 |
0.61% |
-400991 |
-23.40% |
2019-07-31
|
Bank of New York Mellon Corp |
1728259 |
0.80% |
1029104 |
147.19% |
2018-12-31
|
Mackenzie Investments |
2570004 |
1.19% |
-651737 |
-20.23% |
2018-12-31
|
Fidelity Management and Research Company |
2305180 |
1.07% |
-124600 |
-5.13% |
2018-12-31
|
FMR Inc |
2412280 |
1.12% |
-128000 |
-5.04% |
2018-12-31
|
Mackenzie Financial Corporation |
2635066 |
1.22% |
-164360 |
-5.87% |
2019-03-31
|
Fidelity Management & Research Company |
1932763 |
0.90% |
-885017 |
-31.41% |
2019-03-31
|
DePrince Race & Zollo Inc |
1938156 |
0.90% |
288359 |
17.48% |
2018-09-30
|
BlackRock Institutional Trust Company NA |
1900872 |
0.88% |
-129323 |
-6.37% |
2018-06-30
|
Lord, Abbett & Co LLC |
2661984 |
1.24% |
1919988 |
258.76% |
2018-11-30
|
Congress Asset Management Company, LLP |
3331348 |
1.55% |
3331348 |
-- |
2018-03-31
|
Waddell & Reed Financial Inc |
2797359 |
1.30% |
-1020330 |
-26.73% |
2018-06-30
|
Waddell & Reed Investment Management Co |
2797359 |
1.30% |
-1020330 |
-26.73% |
2018-06-30
|
Impala Asset Management LLC |
1334600 |
0.62% |
1184600 |
789.73% |
2018-03-31
|
AllianceBernstein LP |
7597256 |
3.54% |
-113004 |
-1.47% |
2018-06-30
|
Schroder Investment Management North America Inc. |
649648 |
1.04% |
583108 |
876.33% |
2018-06-30
|
State Street Corp |
1815915 |
0.85% |
354514 |
24.26% |
2018-06-30
|
Franklin Advisers Inc |
1232300 |
0.57% |
89800 |
7.86% |
2018-06-30
|
Deutsche Inv Mgmt Americas Inc |
1090700 |
0.51% |
-800 |
-0.07% |
2018-06-30
|
Goldman, Sachs & Co. |
1013233 |
0.47% |
-239419 |
-19.11% |
2018-06-30
|
Morgan Stanley & Co Inc |
1007543 |
0.47% |
411995 |
69.18% |
2018-06-30
|
Managed Account Advisors LLC |
867794 |
0.40% |
643160 |
286.31% |
2018-03-31
|
Loomis Sayles & Company LP |
901635 |
0.42% |
-45761 |
-4.83% |
2018-03-31
|
Congress Asset Management Co |
3331348 |
1.55% |
3331348 |
-- |
2018-03-31
|
Scout Investment Advisors Inc |
1107611 |
0.51% |
504118 |
83.53% |
2018-03-31
|
Jennison Associates LLC |
815827 |
0.38% |
-391600 |
-32.43% |
2017-12-31
|
Copper Rock Capital Partners, LLC |
1645244 |
0.76% |
57072 |
3.59% |
2017-12-31
|
Point72 Asset Management, L.P. |
967119 |
0.45% |
967119 |
-- |
2017-12-31
|
OppenheimerFunds Inc |
1084270 |
0.50% |
33150 |
3.15% |
2017-12-31
|
Arosa Capital Management LP |
1038876 |
0.48% |
804541 |
343.33% |
2017-12-31
|
Pioneer Investment Mgmt Inc |
1153177 |
0.53% |
-218224 |
-15.91% |
2017-09-30
|
Brenham Capital Management, L.P. |
1700000 |
0.78% |
-1500000 |
-46.88% |
2017-09-30
|
Viking Fund Management Llc |
980000 |
0.45% |
-220000 |
-18.33% |
2017-09-30
|
Alyeska Investment Group, L.P. |
1933074 |
0.89% |
1933074 |
-- |
2017-09-30
|
Cramer Rosenthal McGlynn, LLC |
3203567 |
1.47% |
-30803 |
-0.95% |
2016-09-30
|
FMG LLC |
2092108 |
0.96% |
-55000 |
-2.56% |
2016-11-30
|
Teachers Advisors Inc |
2367025 |
1.09% |
-82132 |
-3.35% |
2016-09-30
|
Thrivent Financial For Lutherans |
1859500 |
0.85% |
3640 |
0.20% |
2016-09-30
|
Stephens Inv Mgmt Group LLC |
1291959 |
0.59% |
198511 |
18.15% |
2016-09-30
|
Columbia Wanger Asset Management LLC |
2171084 |
1.00% |
2171084 |
-- |
2016-09-30
|
R. Randall Rollins |
147783797 |
3.00% |
2020204505 |
0.70% |
1999-11-30
|
Gary W. Rollins |
150941849 |
3.00% |
2063375076 |
0.70% |
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 |
1290 VT GAMCO Small Company Value Port |
1410000 |
0.65% |
-- |
-- |
2022-04-30
|
iShares S&P Small-Cap 600 Value ETF |
1228114 |
0.57% |
4470 |
0.37% |
2022-05-31
|
Vanguard Small Cap Value Index Fund |
604220 |
0.28% |
-8370 |
-1.37% |
2022-05-31
|
DFA US Targeted Value Portfolio |
967604 |
0.45% |
-- |
-- |
2022-04-30
|
Vanguard Tax Managed Small Cap Fund |
704098 |
0.33% |
-- |
-- |
2022-05-31
|
Vanguard Small Cap Growth Index Fund |
588649 |
0.27% |
20798 |
3.66% |
2022-05-31
|
DFA US Small Cap Value Portfolio |
581339 |
0.27% |
-- |
-- |
2022-04-30
|
Vanguard Extended Market Index Fund |
957633 |
0.44% |
1560 |
0.16% |
2022-05-31
|
USAA Small Cap Stock Fund |
725195 |
0.33% |
-492313 |
-40.44% |
2022-03-31
|
iShares Russell 2000 Value ETF |
637860 |
0.29% |
-- |
-- |
2022-05-31
|
Fidelity |
496925 |
0.23% |
-5129 |
-1.02% |
2022-03-31
|
DFA US Micro Cap Portfolio |
441449 |
0.20% |
-- |
-- |
2022-04-30
|
SPDR |
565635 |
0.26% |
1686 |
0.30% |
2022-05-31
|
VanEck Oil Services ETF |
8754491 |
4.04% |
-70390 |
-0.80% |
2022-05-31
|
iShares Core S&P Small-Cap ETF |
4916282 |
2.27% |
6916 |
0.14% |
2022-05-31
|
Vanguard Total Stock Market Index Fund |
2247996 |
1.04% |
52189 |
2.38% |
2022-05-31
|
Vanguard Small Cap Index |
1887869 |
0.87% |
-5082 |
-0.27% |
2022-05-31
|
Gabelli Small Cap Growth Fund |
1795000 |
0.83% |
-45000 |
-2.45% |
2022-03-31
|
iShares Russell 2000 ETF |
1499310 |
0.69% |
2550 |
0.17% |
2022-05-31
|
Bridgeway Omni Small-Cap Value Fund |
555000 |
0.26% |
-- |
-- |
2021-12-31
|
Bridgeway Omni Small-Cap Value |
555000 |
0.26% |
-- |
-- |
2021-12-31
|
Victory THB U.S. Opportunities UCITS Fd |
469872 |
0.22% |
-- |
-- |
2022-01-31
|
Gabelli Dividend & Income |
535000 |
0.25% |
-- |
-- |
2021-09-30
|
Canoe Energy Portfolio Class |
1102946 |
0.51% |
775086 |
236.41% |
2021-10-31
|
Vanguard Energy Index Fund |
453652 |
0.21% |
-5764 |
-1.25% |
2021-08-31
|
Northern Small Cap Value Fund |
682059 |
0.32% |
21708 |
3.29% |
2021-06-30
|
VanEck Vectors Oil Services ETF |
7298763 |
3.38% |
-30598 |
-0.42% |
2021-08-31
|
DFA US Small Cap Portfolio |
630878 |
0.29% |
15001 |
2.44% |
2021-05-31
|
THB U.S. Opportunities UCITS Fund |
469872 |
0.22% |
-- |
-- |
2021-05-31
|
Invesco Dynamic Oil & Gas Services ETF |
462983 |
0.21% |
-12150 |
-2.56% |
2021-04-30
|
Schwab Fundamental US Small Company ETF |
500115 |
0.23% |
-3874 |
-0.77% |
2021-02-26
|
Virtus Real Asset Income ETF |
465218 |
0.22% |
95715 |
25.90% |
2020-12-31
|
iShares Core S&P Small-Cap ETF |
3688059 |
1.71% |
921 |
0.02% |
2020-11-27
|
iShares S&P Small-Cap 600 Value ETF |
885308 |
0.41% |
-1144 |
-0.13% |
2020-11-27
|
Gabelli Dividend & Income |
518000 |
0.24% |
-- |
-- |
2020-06-30
|
Federated Hermes MDT SCC Institutional |
1097067 |
0.51% |
900840 |
459.08% |
2020-03-31
|
Federated Hermes MDT Small Cap Core Fund |
1061964 |
0.49% |
875916 |
470.80% |
2020-03-31
|
MDT Sm-Cap Core-UBS |
1097067 |
0.51% |
900840 |
459.08% |
2020-03-31
|
Federated MDT Small Cap Core |
1097067 |
0.51% |
900840 |
459.08% |
2020-03-31
|
Federated MDT Small Cap Core Fund |
1061964 |
0.49% |
875916 |
470.80% |
2020-03-31
|
Dean Small Cap Value |
843435 |
0.39% |
-384410 |
-31.31% |
2020-03-31
|
AB Discovery Value Fund |
1610265 |
0.75% |
-34876 |
-2.12% |
2020-03-31
|
Dean Small Cap Value Fund |
843435 |
0.39% |
-384410 |
-31.31% |
2020-03-31
|
Strategic Advisers |
403838 |
0.19% |
-439136 |
-52.09% |
2019-11-30
|
Victory RS Partners Fund |
624350 |
0.29% |
-- |
-- |
2019-09-30
|
Victory RS Value Fund |
599330 |
0.28% |
-- |
-- |
2019-09-30
|
T. Rowe Price QM US Small-Cap Gr Eq Fd |
506600 |
0.24% |
-- |
-- |
2019-09-30
|
Royce Special Equity Fund |
1048300 |
0.49% |
-87700 |
-7.72% |
2019-06-30
|
Ivy Natural Resources Fund |
598650 |
0.28% |
-156950 |
-20.77% |
2019-06-30
|
WisdomTree US SmallCap Dividend Fund |
1119782 |
0.52% |
-- |
-- |
2019-07-31
|
First Trust Energy AlphaDEX |
455092 |
0.21% |
-- |
-- |
2019-06-30
|
FlexShares Quality Dividend Fd |
845460 |
0.39% |
-- |
-- |
2019-05-31
|
Carmignac Pf Commodities |
470000 |
0.22% |
-- |
-- |
2018-09-30
|
Vanguard Small Cap Index Fund |
1396964 |
0.65% |
3960 |
0.28% |
2019-04-30
|
Investec GSF Global Energy Fund |
507050 |
0.24% |
-12059 |
-2.32% |
2018-12-31
|
Mackenzie Cundill Value Fund |
2229733 |
1.04% |
-42430 |
-1.87% |
2018-12-31
|
RI CBF AllianceBern Discovery Value |
1690502 |
0.79% |
-- |
-- |
2018-12-31
|
AZ InvestEd Ivy Natural Resources Fund |
834500 |
0.39% |
-3600 |
-0.43% |
2018-12-31
|
FPIL Investec GS Global Energy (USD)(SG) |
519109 |
0.24% |
-61532 |
-10.60% |
2018-11-30
|
Federated Equity Income Fund |
375383 |
0.17% |
183952 |
96.09% |
2018-09-30
|
AB VPS Small/Mid Cap Value Portfolio |
399610 |
0.19% |
-- |
-- |
2018-10-31
|
Congress Mid Cap Growth Fund |
1000000 |
0.47% |
-- |
-- |
2018-05-31
|
AZ InvestEd Ivy Small Cap Growth Fund |
888500 |
0.41% |
-182500 |
-17.04% |
2018-06-30
|
Victory Integrity Small-Cap Value Fund |
793297 |
0.37% |
-24200 |
-2.96% |
2018-03-31
|
Vanguard Explorer Fund |
771874 |
0.36% |
-115166 |
-12.98% |
2018-03-31
|
Vanguard Strategic Equity Fund |
620953 |
0.29% |
-1019986 |
-62.16% |
2018-06-30
|
Lord Abbett Value Opportunities Fund |
1162247 |
0.54% |
1162247 |
-- |
2018-01-31
|
Lord Abbett Bond Debenture Fund |
742136 |
0.35% |
211705 |
39.91% |
2017-12-31
|
Pioneer Mid Cap Value Fund |
634529 |
0.30% |
-101365 |
-13.77% |
2017-09-30
|
Gabelli Small Cap Growth AAA |
1970000 |
0.92% |
-- |
-- |
2018-06-30
|
RI CBF AllianceBern Discovery Val RZ |
1863750 |
0.87% |
-- |
-- |
2018-07-31
|
Vanguard Total Stock Mkt Idx |
1416517 |
0.66% |
-- |
-- |
2018-07-31
|
Market Vectors |
1316624 |
0.67% |
-10688 |
-0.81% |
2018-09-14
|
AZ InvestEd Ivy Small Cap Growth E |
888500 |
0.41% |
-182500 |
-17.04% |
2018-06-30
|
Waddell & Reed Small Cap A |
481400 |
0.22% |
-8000 |
-1.63% |
2017-12-31
|
AZ InvestEd Ivy Global Nat Resources E |
838100 |
0.39% |
-- |
-- |
2018-06-30
|
Vanguard Extended Market Idx Inv |
795671 |
0.37% |
4600 |
0.58% |
2018-07-31
|
Vanguard Small Cap Growth Index Inv |
772367 |
0.36% |
10156 |
1.33% |
2018-07-31
|
Waddell & Reed Energy A |
413700 |
0.19% |
-15200 |
-3.54% |
2017-09-30
|
T. Rowe Price QM US Small-Cap Growth Eq |
648100 |
0.30% |
45900 |
7.62% |
2018-06-30
|
Vanguard Strategic Equity Inv |
620953 |
0.29% |
-1019986 |
-62.16% |
2018-06-30
|
Royce Special Equity Invmt |
600000 |
0.28% |
600000 |
-- |
2018-06-30
|
Franklin Small-Mid Cap Growth A |
567000 |
0.26% |
-- |
-- |
2018-07-31
|
AQR Style Premia Alternative I |
310817 |
0.14% |
310817 |
-- |
2017-09-30
|
Vanguard Explorer Inv |
771874 |
0.36% |
-115166 |
-12.98% |
2018-03-31
|
Ivy Energy A |
987650 |
0.46% |
-195100 |
-16.50% |
2018-03-31
|
EQ/GAMCO Small Company Value IB |
475000 |
0.22% |
-- |
-- |
2018-05-31
|
Congress Mid Cap Growth Institutional |
1000000 |
0.46% |
-- |
-- |
2018-05-31
|
Victory Integrity Small-Cap Value A |
793297 |
0.37% |
-24200 |
-2.96% |
2018-03-31
|
Scout Mid Cap |
514375 |
0.24% |
161475 |
45.76% |
2018-03-31
|
CREF Stock R1 |
560392 |
0.26% |
43512 |
8.42% |
2018-03-31
|
Vanguard Strategic Small-Cap Equity Inv |
396373 |
0.18% |
-32034 |
-7.48% |
2017-12-31
|
Integrity Williston Bsn/Md-N Amer Stk A |
660000 |
0.30% |
-320000 |
-32.65% |
2017-12-31
|
Lord Abbett Value Opportunities A |
1162247 |
0.54% |
1162247 |
-- |
2018-01-31
|
Oppenheimer Discovery A |
532370 |
0.25% |
4520 |
0.86% |
2018-01-31
|
Vanguard Market Neutral I |
449917 |
0.21% |
-8985 |
-1.96% |
2017-09-30
|
Lord Abbett Bond-Debenture A |
742136 |
0.34% |
211705 |
39.91% |
2017-12-31
|
Prudential Jennison Natural Resources B |
595023 |
0.27% |
-12569 |
-2.07% |
2017-12-31
|
American Beacon Small Cp Val Inst |
916522 |
0.42% |
-- |
-- |
2016-12-31
|
TIAA-CREF Growth & Income Instl |
702816 |
0.32% |
-141230 |
-16.73% |
2016-12-31
|