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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 |
Royal London Asset Management Ltd |
933598 |
1.51% |
29663 |
3.28% |
2022-03-31
|
Victory Capital Management Inc. |
2003162 |
3.23% |
-193426 |
-8.81% |
2022-03-31
|
Dimensional Fund Advisors, Inc. |
2242803 |
3.62% |
44267 |
2.01% |
2022-03-31
|
Vanguard |
2337115 |
3.77% |
-301237 |
-11.42% |
2022-05-31
|
Wellington Management Company LLP |
2363009 |
3.81% |
-57483 |
-2.37% |
2022-03-31
|
State Street Corporation |
2549898 |
4.12% |
359364 |
16.41% |
2022-03-31
|
BlackRock Inc |
5980812 |
9.65% |
-421872 |
-6.59% |
2021-12-31
|
BlackRock Fund Advisors |
6323786 |
10.21% |
-37555 |
-0.59% |
2022-05-31
|
Vanguard Group Inc |
7404976 |
11.95% |
-51081 |
-0.69% |
2022-03-31
|
Vanguard Investments Australia Ltd |
1823882 |
2.94% |
11524 |
0.64% |
2022-05-31
|
Dimensional Fund Advisors LP |
1732365 |
2.80% |
102222 |
6.27% |
2022-05-31
|
AMG Funds LLC |
960000 |
1.55% |
-- |
-- |
2022-05-31
|
Lord, Abbett & Co LLC |
1088884 |
1.76% |
12107 |
1.12% |
2022-03-31
|
SPDR State Street Global Advisors |
1099995 |
1.78% |
-17910 |
-1.60% |
2022-05-31
|
LSV Asset Management |
1180581 |
1.91% |
-38164 |
-3.13% |
2022-03-31
|
Yacktman Asset Management Co |
1263336 |
2.04% |
209836 |
19.92% |
2022-03-31
|
T. Rowe Price Associates, Inc. |
1722913 |
2.78% |
57368 |
3.44% |
2022-03-31
|
SSGA Funds Management Inc |
1726223 |
2.79% |
1992 |
0.12% |
2022-05-31
|
Fidelity Management & Research Company LLC |
1730832 |
2.79% |
-559589 |
-24.43% |
2022-05-31
|
Acadian Asset Management LLC |
1711287 |
2.76% |
1520818 |
798.46% |
2021-12-31
|
AllianceBernstein L.P. |
1038765 |
1.68% |
-167101 |
-13.86% |
2021-12-31
|
Cooke & Bieler LP |
971244 |
1.57% |
-3175 |
-0.33% |
2021-12-31
|
Geode Capital Management, LLC |
1006786 |
1.63% |
-102331 |
-9.23% |
2021-09-30
|
FMR Inc |
894220 |
1.43% |
-371360 |
-29.34% |
2021-09-30
|
Nuveen Asset Management, LLC |
952633 |
1.52% |
91369 |
10.61% |
2021-06-30
|
State Street Global Advisors |
811865 |
1.30% |
-29892 |
-3.55% |
2021-11-30
|
Amundi Asset Management US, Inc. |
914056 |
1.46% |
-16716 |
-1.80% |
2021-10-31
|
Fidelity Management and Research Company |
1124568 |
1.77% |
391019 |
53.31% |
2021-03-31
|
Ninety One UK Limited |
935235 |
1.47% |
-105008 |
-10.09% |
2020-12-31
|
BlackRock Advisors LLC |
6701276 |
10.52% |
1169438 |
21.14% |
2019-12-31
|
Franklin Templeton Investments |
1065342 |
1.68% |
-95971 |
-8.26% |
2021-02-28
|
Bank of New York Mellon Corp |
894387 |
1.40% |
-150080 |
-14.37% |
2020-06-30
|
Fidelity Management & Research Company LLC |
1203756 |
1.89% |
-305946 |
-20.27% |
2020-11-30
|
Cooke & Bieler LP |
1416887 |
2.22% |
-30475 |
-2.11% |
2020-09-30
|
Wells Fargo & Co |
940601 |
1.48% |
185402 |
24.55% |
2020-06-30
|
The Vanguard Group |
6748206 |
10.58% |
6748206 |
-- |
2019-08-30
|
Northern Trust Corp |
785844 |
1.18% |
55221 |
7.56% |
2020-03-31
|
Fidelity Management & Research Company |
1612826 |
2.42% |
-68375 |
-4.07% |
2020-05-31
|
Northern Trust Investments N A |
785844 |
1.18% |
55221 |
7.56% |
2020-03-31
|
APG Asset Management |
933814 |
1.40% |
131853 |
16.44% |
2019-12-31
|
Apg All Pensions Group |
933814 |
1.40% |
131853 |
16.44% |
2019-12-31
|
AJO |
737302 |
1.11% |
73029 |
10.99% |
2019-12-31
|
Allianz Asset Management AG |
906963 |
1.36% |
266169 |
41.54% |
2019-06-30
|
Scopus Asset Management, LLC |
766096 |
1.15% |
-74504 |
-8.86% |
2019-06-30
|
Franklin Mutual Advisers, LLC |
801097 |
1.20% |
-234900 |
-22.67% |
2019-06-30
|
Franklin Resources Inc |
810932 |
1.22% |
-225065 |
-21.72% |
2019-06-30
|
Lord, Abbett & Co LLC |
793044 |
1.19% |
-30519 |
-3.71% |
2019-03-31
|
Royce & Associates, LP |
817087 |
1.23% |
-81223 |
-9.04% |
2019-03-31
|
BlackRock Asset Management Canada Ltd |
7917590 |
11.78% |
1727 |
0.02% |
2019-05-31
|
ARONSON+JOHNSON+ORTIZ |
832859 |
1.24% |
-162744 |
-16.35% |
2018-12-31
|
Luminus Management, LLC |
1268461 |
1.89% |
121698 |
10.61% |
2018-12-31
|
Poplar Forest Capital, LLC |
790061 |
1.18% |
218217 |
38.16% |
2018-12-31
|
Prudential Financial Inc |
796031 |
1.13% |
107957 |
15.69% |
2018-09-30
|
Goldman Sachs Group Inc |
817239 |
1.16% |
214640 |
35.62% |
2018-06-30
|
BlackRock Institutional Trust Company NA |
2468201 |
3.50% |
-36404 |
-1.45% |
2018-06-30
|
State Street Corp |
2290433 |
3.17% |
-100179 |
-4.19% |
2018-06-30
|
Schroder Investment Management North America Inc. |
5013254 |
2.47% |
4557617 |
1000.27% |
2018-06-30
|
Royce & Associates, LLC |
1032228 |
1.43% |
60055 |
6.18% |
2018-03-31
|
Brandywine Global Investment Mgmt LLC |
976588 |
1.35% |
-282498 |
-22.44% |
2018-03-31
|
State Street Global Markets, LLC |
834967 |
1.15% |
-7397 |
-0.88% |
2018-07-31
|
Luminus Management LLC |
934905 |
1.29% |
108400 |
13.12% |
2018-06-30
|
Artemis Investment Management LLP |
780500 |
1.08% |
413878 |
112.89% |
2018-03-31
|
AQR Capital Management LLC |
763855 |
1.06% |
266006 |
53.43% |
2018-06-30
|
Franklin Advisers Inc |
695045 |
0.96% |
-398752 |
-36.46% |
2018-06-30
|
Quantitative Management Associates LLC |
680154 |
0.94% |
143333 |
26.70% |
2018-06-30
|
3G Capital Partners Ltd |
610593 |
0.84% |
-300000 |
-32.95% |
2018-06-30
|
Adage Capital Partners Gp LLC |
651386 |
0.90% |
310865 |
91.29% |
2018-06-30
|
Vaughan Nelson Scarbrgh & Mccullough LP |
667870 |
0.92% |
-593775 |
-47.06% |
2018-06-30
|
NORGES BANK |
767605 |
1.06% |
59957 |
8.47% |
2017-12-31
|
Goldman, Sachs & Co. |
744619 |
1.03% |
-372140 |
-33.32% |
2017-12-31
|
Principal Global Investors, LLC |
562416 |
0.77% |
1384 |
0.25% |
2017-12-31
|
Epoch Investment Partners Inc |
645039 |
0.89% |
347910 |
117.09% |
2017-12-31
|
Millennium Management LLC |
820824 |
1.13% |
596471 |
265.86% |
2017-09-30
|
Mellon Capital Management Corporation |
630848 |
0.87% |
-21017 |
-3.22% |
2017-09-30
|
D. E. Shaw & Co LP |
613924 |
0.84% |
61916 |
11.22% |
2017-09-30
|
Robeco Institutional Asset Mgmt BV |
932217 |
1.28% |
135801 |
17.05% |
2016-09-30
|
Royce& Associates,LLC |
4277054 |
3.00% |
261242458 |
0.10% |
1999-11-30
|
Wellington Management GroupLLP |
4540529 |
3.00% |
277335511 |
0.10% |
1999-11-30
|
BlackRockInc. |
4734307 |
3.00% |
289171472 |
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 |
T. Rowe Price Real Assets Trust I |
356732 |
0.58% |
17967 |
5.30% |
2022-03-31
|
Vanguard Total Stock Market Index Fund |
1809353 |
2.92% |
11724 |
0.65% |
2022-05-31
|
iShares Core S&P Mid-Cap ETF |
1800332 |
2.91% |
1460 |
0.08% |
2022-05-31
|
Vanguard Small Cap Index |
1549447 |
2.50% |
142 |
0.01% |
2022-05-31
|
Vanguard Windsor Fund |
1518187 |
2.45% |
-62738 |
-3.97% |
2022-03-31
|
Victory Sycamore Established Value Fund |
1350000 |
2.18% |
-220000 |
-14.01% |
2022-03-31
|
Sycamore Mid Cap Value Comp |
1350000 |
2.18% |
1348300 |
79311.76% |
2022-03-31
|
Vanguard Small Cap Value Index Fund |
998189 |
1.61% |
-11240 |
-1.11% |
2022-05-31
|
Vanguard Extended Market Index Fund |
833147 |
1.34% |
4753 |
0.57% |
2022-05-31
|
Vanguard Equity Income Fund |
625283 |
1.01% |
7140 |
1.16% |
2022-03-31
|
Lord Abbett Affiliated Fund |
372300 |
0.60% |
-- |
-- |
2022-04-30
|
AMG Yacktman Fund |
650000 |
1.05% |
-- |
-- |
2022-03-31
|
DFA US Large Cap Value Portfolio |
374627 |
0.60% |
341 |
0.09% |
2022-04-30
|
Vanguard Dividend Appreciation Index Fd |
387489 |
0.63% |
3700 |
0.96% |
2022-05-31
|
T. Rowe Price Real Assets Fund |
390746 |
0.63% |
1700 |
0.44% |
2022-03-31
|
iShares S&P Mid-Cap 400 Value ETF |
433633 |
0.70% |
1156 |
0.27% |
2022-05-31
|
First Trust Materials AlphaDEX |
519816 |
0.84% |
3720 |
0.72% |
2022-05-31
|
DFA US Targeted Value Portfolio |
529742 |
0.86% |
-- |
-- |
2022-04-30
|
SPDR |
545169 |
0.88% |
5633 |
1.04% |
2022-04-30
|
CREF Stock Account |
382621 |
0.62% |
-277 |
-0.07% |
2022-01-31
|
Global X US Infrastructure Dev ETF |
335909 |
0.54% |
-324 |
-0.10% |
2022-02-28
|
Fidelity |
345100 |
0.55% |
1244 |
0.36% |
2021-08-31
|
Pioneer Equity Income Fund |
328400 |
0.52% |
-- |
-- |
2021-05-31
|
Vanguard Selected Value Fund |
395517 |
0.62% |
-2683 |
-0.67% |
2021-03-31
|
Pioneer US Dividend Equity |
328400 |
0.52% |
-- |
-- |
2021-03-31
|
AB Discovery Value Fund |
334707 |
0.53% |
10680 |
3.30% |
2021-04-30
|
T. Rowe Price Small-Cap Value Fund |
317900 |
0.50% |
7500 |
2.42% |
2021-03-31
|
Franklin US Small Cap Value Equity |
342790 |
0.54% |
74143 |
27.60% |
2020-12-31
|
State Street S&P Mid Cap Index Fund |
312797 |
0.49% |
-1000 |
-0.32% |
2021-02-28
|
Franklin Small Cap Value Fund |
342790 |
0.54% |
-- |
-- |
2020-12-31
|
Vanguard Windsor |
1561144 |
2.45% |
2694 |
0.17% |
2020-09-30
|
iShares S&P Mid-Cap 400 Growth ETF |
448040 |
0.70% |
-- |
-- |
2020-11-30
|
iShares S&P Mid-Cap 400 Growth ETF |
448040 |
0.70% |
-203 |
-0.05% |
2020-11-27
|
State Street S&P Mid Cap Index Fund |
320197 |
0.50% |
-3000 |
-0.93% |
2020-10-31
|
iShares Core S&P Mid-Cap ETF |
1665232 |
2.61% |
714 |
0.04% |
2020-11-27
|
Vanguard Strategic Equity Fund |
312335 |
0.49% |
-54727 |
-14.91% |
2020-06-30
|
Royce Premier Fund |
320331 |
0.48% |
-54000 |
-14.43% |
2020-06-30
|
Vanguard Mid-Cap Index Fund |
825647 |
1.24% |
4965 |
0.60% |
2020-05-31
|
The U.S. Large Cap Value Series |
456094 |
0.68% |
456094 |
-- |
2019-10-31
|
Lord Abbett Value Opportunities Fund |
321829 |
0.48% |
-8300 |
-2.51% |
2019-11-30
|
iShares S&P Mid-Cap 400 Value ETF |
484522 |
0.73% |
-- |
-- |
2019-11-29
|
Principal MidCap Value Fund I |
346721 |
0.52% |
8068 |
2.38% |
2019-10-31
|
Invesco S&P MidCap Low Volatility ETF |
375232 |
0.56% |
951 |
0.25% |
2019-07-31
|
Vanguard Value Index Fund |
417742 |
0.62% |
6900 |
1.68% |
2019-05-31
|
Vanguard Mid-Cap Value Index Fund |
573392 |
0.85% |
1211 |
0.21% |
2019-05-31
|
iShares Core S&P US Total Market ETF |
1953973 |
2.91% |
-- |
-- |
2019-05-30
|
iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1953973 |
2.91% |
-- |
-- |
2019-05-30
|
iShares S&P US Mid-Cap ETF |
1953973 |
2.91% |
-- |
-- |
2019-05-30
|
iShares Core MSCI AllCntry Wld exCan ETF |
1954733 |
2.91% |
-- |
-- |
2019-05-23
|
Artemis Global Income Fund |
314719 |
0.47% |
-- |
-- |
2018-12-31
|
Poplar Forest Partners Fund |
285000 |
0.40% |
-40000 |
-12.31% |
2018-12-31
|
BrighthouseI Victory Sycamore MdCpVal Pt |
297113 |
0.42% |
67325 |
29.30% |
2018-12-31
|
Hartford Capital Appreciation HLS Fund |
282270 |
0.40% |
-- |
-- |
2018-12-31
|
AST Prudential Growth Allocation Port |
318638 |
0.45% |
-- |
-- |
2018-09-30
|
PGIM Jennison Mid-Cap Growth Fund |
365582 |
0.52% |
-4590 |
-1.24% |
2018-04-30
|
Lord Abbett Fundamental Equity Fund |
317429 |
0.45% |
47200 |
17.47% |
2018-02-28
|
Third Avenue Value Fund |
326286 |
0.46% |
-- |
-- |
2018-01-31
|
Royce Premier Invmt |
566837 |
0.78% |
-- |
-- |
2018-06-30
|
Victory Sycamore Established Value R |
2399571 |
3.32% |
-217400 |
-8.31% |
2018-06-30
|
Vanguard Total Stock Mkt Idx |
1709129 |
2.36% |
1840 |
0.11% |
2018-07-31
|
Vanguard Mid Cap Index I |
1631587 |
2.26% |
13451 |
0.83% |
2018-07-31
|
Vanguard Extended Market Idx Inv |
958582 |
1.32% |
11106 |
1.17% |
2018-07-31
|
DFA US Targeted Value I |
771739 |
1.07% |
-- |
-- |
2018-07-31
|
Vanguard Mid-Cap Value ETF |
595747 |
0.82% |
9569 |
1.63% |
2018-07-31
|
iShares S&P Mid-Cap 400 Value |
507035 |
0.69% |
-- |
-- |
2018-09-12
|
Fidelity Spartan |
328602 |
0.45% |
6116 |
1.90% |
2018-07-31
|
Lord Abbett Value Opportunities A |
479729 |
0.66% |
-- |
-- |
2018-07-31
|
DFA US Large Cap Value I |
393444 |
0.54% |
506 |
0.13% |
2018-07-31
|
Vanguard Value Index Inv |
381836 |
0.53% |
10202 |
2.75% |
2018-07-31
|
T. Rowe Price Small-Cap Value |
371400 |
0.51% |
-2500 |
-0.67% |
2018-06-30
|
Pioneer Equity Income A |
313345 |
0.43% |
-- |
-- |
2018-06-30
|
Poplar Forest Partners A |
325000 |
0.45% |
-10000 |
-2.99% |
2018-06-30
|
Franklin Small Cap Value A |
335880 |
0.46% |
-97120 |
-22.43% |
2018-06-30
|
Third Avenue Value Instl |
326286 |
0.45% |
-- |
-- |
2018-01-31
|
Prudential Jennison Mid Cap Growth A |
365582 |
0.51% |
-4590 |
-1.24% |
2018-04-30
|
Lord Abbett Fundamental Equity C |
317429 |
0.44% |
47200 |
17.47% |
2018-02-28
|
Hartford Capital Appreciation HLS IA |
323640 |
0.45% |
-20777 |
-6.03% |
2018-01-31
|
American Beacon Lg Cap Value Inst |
305875 |
0.42% |
-24500 |
-7.42% |
2017-12-31
|
Royce Pennsylvania Mutual Invmt |
289210 |
0.40% |
-11300 |
-3.76% |
2016-12-31
|
Natixis Vaughan Nelson Value Opp A |
300600 |
0.41% |
43250 |
16.81% |
2016-12-31
|
Prudential Jennison Mid Cap Growth |
835397 |
1.10% |
-294705 |
-26.10% |
2015-09-30
|
American Beacon Large Cap Value Fund |
761200 |
1.10% |
-- |
-- |
2015-09-30
|
SPDR® S&P MIDCAP 400 ETF |
752289 |
1.10% |
34273 |
4.80% |
2015-10-31
|
Sound Shore Fund |
697900 |
0.90% |
-165400 |
-19.20% |
2015-06-30
|
Royce Pennsylvania Mutual |
567165 |
0.80% |
-17900 |
-3.10% |
2015-09-30
|
SSgA - S&P Mid-Cap Index Strategy Tr |
490147 |
0.70% |
-15000 |
-3.00% |
2015-06-30
|
iShares Core S&P Mid-Cap (AU) |
1279337 |
1.80% |
1725 |
0.10% |
2015-11-19
|
Prudential Jennison Natural Resources |
580866 |
0.80% |
-- |
-- |
2015-09-30
|