| 开盘价:-- |
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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 |
| Advisory Research Inc |
1790411 |
1.47% |
94867 |
5.60% |
2022-03-31
|
| BlackRock Fund Advisors |
22698882 |
18.63% |
-1542243 |
-6.36% |
2022-05-31
|
| BlackRock Inc |
19248951 |
15.80% |
-246001 |
-1.26% |
2021-12-31
|
| Vanguard Group Inc |
14038853 |
11.52% |
226919 |
1.64% |
2022-03-31
|
| SSGA Funds Management Inc |
9421498 |
7.73% |
-1779496 |
-15.89% |
2022-05-31
|
| State Street Corporation |
7002705 |
5.75% |
842589 |
13.68% |
2022-03-31
|
| JB Investments Management LLC |
5053651 |
4.15% |
49933 |
1.00% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
3897988 |
3.20% |
293299 |
8.14% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3574108 |
2.93% |
4445 |
0.12% |
2022-05-31
|
| Millennium Management LLC |
3242209 |
2.66% |
1042180 |
47.37% |
2021-12-31
|
| Dimensional Fund Advisors LP |
3736531 |
3.07% |
13887 |
0.37% |
2022-05-31
|
| First Trust Advisors L.P. |
1836807 |
1.51% |
1315566 |
252.39% |
2021-12-31
|
| D. E. Shaw & Co LP |
1841549 |
1.51% |
-348828 |
-15.93% |
2021-12-31
|
| Northern Trust Investments Inc |
1918580 |
1.57% |
12234 |
0.64% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
2192032 |
1.80% |
-119763 |
-5.18% |
2022-05-31
|
| Geode Capital Management, LLC |
2346440 |
1.93% |
202527 |
9.45% |
2021-12-31
|
| Goldman Sachs Group Inc |
2400948 |
1.97% |
-1070051 |
-30.83% |
2021-12-31
|
| Goldman Sachs Asset Management, L.P. |
2923716 |
2.40% |
260701 |
9.79% |
2022-05-31
|
| Two Sigma Advisers, LLC |
1784202 |
1.46% |
207500 |
13.16% |
2021-09-30
|
| Pacific Investment Management Company, LLC |
1804383 |
1.48% |
-907285 |
-33.46% |
2022-02-28
|
| Acadian Asset Management LLC |
2532927 |
2.08% |
356505 |
16.38% |
2021-09-30
|
| Northern Trust Corp |
1272481 |
1.05% |
-255442 |
-16.72% |
2021-09-30
|
| State Street Global Advisors |
1389876 |
1.14% |
43599 |
3.24% |
2022-01-31
|
| Charles Schwab Investment Management Inc |
2384488 |
1.96% |
-889530 |
-27.17% |
2021-09-30
|
| Bank of New York Mellon Corp |
1304013 |
1.07% |
-11166 |
-0.85% |
2021-06-30
|
| Amvescap Plc. |
1679605 |
1.39% |
202958 |
13.74% |
2021-06-30
|
| Maple Rock Capital Partners, Inc. |
1651813 |
1.36% |
-5689187 |
-77.50% |
2021-06-30
|
| Loomis, Sayles & Company LP |
1551312 |
1.28% |
1551312 |
-- |
2021-06-30
|
| Capital Research and Management Company |
3070513 |
2.53% |
-4758660 |
-60.78% |
2021-09-30
|
| Loomis Sayles & Company LP |
1551312 |
1.28% |
1551312 |
-- |
2021-06-30
|
| Slate Path Capital LP |
1570000 |
1.30% |
-- |
-- |
2021-03-31
|
| Parametric Portfolio Associates LLC |
2054137 |
1.69% |
-26268 |
-1.26% |
2021-03-31
|
| Invesco Capital Management LLC |
1635075 |
1.39% |
-161418 |
-8.99% |
2021-06-30
|
| Arrowstreet Capital Limited Partnership |
1583478 |
1.34% |
-320297 |
-16.82% |
2020-12-31
|
| Lincoln Investment Advisors Corporation |
2079041 |
1.81% |
779444 |
59.98% |
2021-03-31
|
| EnCap Energy Capital Fund IX, L.P. |
4786290 |
4.17% |
-800000 |
-14.32% |
2020-09-30
|
| The Vanguard Group |
11870924 |
10.36% |
11870924 |
-- |
2019-09-30
|
| Delaware Management Company |
2330100 |
2.03% |
-2998200 |
-56.27% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
1620256 |
1.41% |
143633 |
9.73% |
2020-11-30
|
| D. E. Shaw & Co LP |
4277145 |
3.73% |
-950504 |
-18.18% |
2020-09-30
|
| Citadel Advisors Llc |
2775498 |
2.42% |
-1073387 |
-27.89% |
2020-06-30
|
| Morgan Stanley - Brokerage Accounts |
2348161 |
2.05% |
1908054 |
433.54% |
2020-06-30
|
| Capital Research Global Investors |
3068000 |
2.68% |
-1691780 |
-35.54% |
2020-06-30
|
| Schneider Capital Management Co |
4547429 |
3.97% |
3592278 |
376.10% |
2020-03-31
|
| Renaissance Technologies Corp |
1825300 |
1.62% |
1825300 |
-- |
2020-03-31
|
| Nuveen Asset Management, LLC |
1910696 |
1.69% |
977977 |
104.85% |
2019-12-31
|
| Frontier Capital Management CO Inc |
2115229 |
1.87% |
-34195 |
-1.59% |
2019-12-31
|
| Encompass Capital Advisors LLC |
2779666 |
2.46% |
2779666 |
-- |
2019-12-31
|
| Prudential Financial Inc |
1999942 |
1.77% |
1833680 |
1102.89% |
2019-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
2041072 |
1.81% |
373431 |
22.39% |
2019-12-31
|
| Ameriprise Financial Inc |
2041642 |
1.81% |
373434 |
22.39% |
2019-12-31
|
| Macquarie Group Ltd |
3645315 |
3.23% |
-75100 |
-2.02% |
2019-12-31
|
| AllianceBernstein L.P. |
4808691 |
4.26% |
31268 |
0.65% |
2019-09-30
|
| Oslo Asset Management ASA |
2435528 |
2.16% |
-521000 |
-17.62% |
2019-09-30
|
| KEY GROUP HOLDINGS (CAYMAN), LTD. |
2030063 |
1.80% |
-2239774 |
-52.46% |
2019-09-30
|
| AQR Capital Management LLC |
2275331 |
2.02% |
-768049 |
-25.24% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
12220356 |
10.89% |
2376 |
0.02% |
2019-05-31
|
| Fidelity Management & Research Company |
2489553 |
2.22% |
-309 |
-0.01% |
2019-04-30
|
| Brenham Capital Management, L.P. |
2790000 |
2.49% |
2790000 |
-- |
2018-09-30
|
| Bank of America Corporation |
3023115 |
2.70% |
-448567 |
-12.92% |
2018-09-30
|
| Fir Tree Inc |
4444922 |
3.96% |
440363 |
11.00% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
3436661 |
3.06% |
-92059 |
-2.61% |
2018-06-30
|
| Delaware Management Business Trust |
3305841 |
2.95% |
-16907 |
-0.51% |
2018-06-30
|
| Fidelity Management and Research Company |
2289246 |
-- |
-157 |
-0.01% |
2018-06-30
|
| EnCap Investments LP |
8187510 |
-- |
8187510 |
-- |
2017-12-31
|
| Causeway Capital Management LLC |
8882331 |
-- |
247376 |
2.86% |
2018-03-31
|
| State Street Corp |
5271374 |
-- |
157352 |
3.08% |
2018-06-30
|
| AllianceBernstein LP |
4675666 |
-- |
259684 |
5.88% |
2018-06-30
|
| Merrill Lynch & Co Inc |
2406670 |
-- |
2357300 |
4774.76% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
520792 |
-- |
20020 |
4.00% |
2013-12-31
|
| First Pacific Advisors, LLC |
2024522 |
-- |
-372098 |
-15.53% |
2018-06-30
|
| New York State Common Retirement Fund |
1555003 |
-- |
-93303 |
-5.66% |
2018-06-30
|
| Carmignac Gestion |
4723679 |
-- |
-1191825 |
-20.15% |
2018-03-31
|
| Mackenzie Investments |
1674685 |
-- |
979685 |
140.96% |
2017-12-31
|
| State Street Global Markets, LLC |
1208136 |
1.08% |
31664 |
2.69% |
2018-01-31
|
| Macquarie Investment Management Limited |
3132954 |
2.81% |
3132954 |
-- |
2017-09-30
|
| Goldman, Sachs & Co. |
1608244 |
1.44% |
1226395 |
321.17% |
2017-09-30
|
| QStar LLC |
10039462 |
9.03% |
10039462 |
-- |
2016-12-21
|
| Systematic Financial Management LP |
1382847 |
1.24% |
-131445 |
-8.68% |
2017-09-30
|
| SIR Capital Management, L.P. |
1062121 |
1.22% |
626552 |
143.85% |
2016-09-30
|
| Quantitative Management Associates LLC |
1128446 |
1.30% |
28110 |
2.55% |
2016-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
1133485 |
1.30% |
790926 |
230.89% |
2016-09-30
|
| Wellington Management Company LLP |
1574255 |
1.81% |
1574255 |
-- |
2016-09-30
|
| Van Eck Associates Corporation |
3186433 |
3.67% |
1368352 |
75.26% |
2016-09-30
|
| Artisan Partners Limited Partnership |
2689031 |
3.95% |
2689031 |
-- |
2015-12-31
|
| BlackRock, Inc. |
5326737 |
3.00% |
232032664 |
0.10% |
1999-11-30
|
| Artisan Partners Asset Management Inc. |
4234067 |
3.00% |
184435959 |
0.10% |
1999-11-30
|
| Vanguard Group, Inc. |
4917190 |
3.00% |
214192796 |
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 |
896880 |
0.74% |
-4897 |
-0.54% |
2022-03-31
|
| Invesco Discovery Fund |
879572 |
0.72% |
47137 |
5.66% |
2022-04-30
|
| Invesco OFI Small Cap Growth |
832435 |
0.68% |
832435 |
-- |
2022-03-31
|
| Vanguard Energy Index Fund |
665202 |
0.55% |
-9691 |
-1.44% |
2022-04-30
|
| Avantis |
757921 |
0.62% |
13884 |
1.87% |
2022-05-31
|
| DFA US Small Cap Portfolio |
732318 |
0.60% |
-- |
-- |
2022-04-30
|
| iShares Core S&P Small-Cap ETF |
8523534 |
6.99% |
9674 |
0.11% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
3543491 |
2.91% |
4470 |
0.13% |
2022-04-30
|
| Vanguard Small Cap Index |
3048652 |
2.50% |
2832 |
0.09% |
2022-04-30
|
| SPDR |
2827220 |
2.32% |
75720 |
2.75% |
2022-05-31
|
| iShares Russell 2000 ETF |
2677929 |
2.20% |
4550 |
0.17% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1598349 |
1.31% |
-6786 |
-0.42% |
2022-04-30
|
| iShares S&P Small-Cap 600 Growth ETF |
1441293 |
1.18% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 Value ETF |
1139839 |
0.94% |
2573 |
0.23% |
2022-05-31
|
| Nomura High-Yield Corp Bd Open MF |
1075000 |
0.88% |
1075000 |
-- |
2021-11-05
|
| Vanguard Tax Managed Small Cap Fund |
1054803 |
0.87% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
994761 |
0.82% |
6805 |
0.69% |
2022-04-30
|
| Goldman Sachs Small Cap Value Fund |
938573 |
0.77% |
111364 |
13.46% |
2022-03-31
|
| DFA US Targeted Value Portfolio |
933660 |
0.77% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Growth Index Fund |
918949 |
0.75% |
-354 |
-0.04% |
2022-04-30
|
| Principal SmallCap S&P 600 Idx SP |
643701 |
0.53% |
-1797 |
-0.28% |
2022-03-31
|
| State Street Russell Small/Mid Cap |
595994 |
0.49% |
2100 |
0.35% |
2022-02-28
|
| Hwabao WP S&P Oil&Gas Exp&Prd QDII |
626109 |
0.51% |
173278 |
38.27% |
2021-06-30
|
| First Trust Nasdaq Oil & Gas ETF |
1357896 |
1.11% |
-30475 |
-2.20% |
2022-02-28
|
| PIMCO RAE US Small Fund |
792837 |
0.65% |
-217398 |
-21.52% |
2021-09-30
|
| DFA US Micro Cap Portfolio |
667265 |
0.55% |
-- |
-- |
2021-10-31
|
| iShares S&P Small-Cap 600 Value ETF |
1875297 |
1.54% |
-4904 |
-0.26% |
2021-11-30
|
| Schwab Fundamental US Small Company ETF |
1073247 |
0.88% |
599 |
0.06% |
2021-11-30
|
| Loomis Sayles Bond Fund |
966086 |
0.80% |
-- |
-- |
2021-08-31
|
| Schwab Fundamental US Small Com Idx Fd |
722577 |
0.60% |
-1609 |
-0.22% |
2021-08-31
|
| BlackRock High Yield Bond Portfolio |
947219 |
0.78% |
-224281 |
-19.14% |
2021-06-30
|
| BlackRock Systematic Multi-Strategy Fd |
816713 |
0.69% |
-25053 |
-2.98% |
2021-05-31
|
| iShares iBoxx $ High Yield Corp Bd ETF |
671285 |
0.57% |
-- |
-- |
2021-06-28
|
| LVIP SSgA Small/Mid Cap 200 Fund |
852044 |
0.74% |
-50056 |
-5.55% |
2020-12-31
|
| Invesco DWA Energy Momentum ETF |
616447 |
0.54% |
-- |
-- |
2021-03-31
|
| CREF Stock Account |
510222 |
0.44% |
-3994 |
-0.78% |
2021-01-31
|
| NT R2000 Value Index Fund - NL |
451823 |
0.39% |
-23809 |
-5.01% |
2020-12-31
|
| Columbia Small Cap Index Fund |
441997 |
0.39% |
-12283 |
-2.70% |
2020-12-31
|
| NT R2000 Index Fund - NL |
410388 |
0.36% |
-7833 |
-1.87% |
2020-12-31
|
| iShares Core S&P Small-Cap ETF |
6759124 |
5.90% |
1689 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
1618368 |
1.41% |
-2092 |
-0.13% |
2020-11-27
|
| Hwabao WP S&P Oil&Gas Exp&Prd QDII |
1184043 |
1.03% |
193870 |
19.58% |
2020-06-30
|
| Principal SmallCap S&P 600 Idx SP |
587782 |
0.51% |
-12507 |
-2.08% |
2020-10-31
|
| State Street Russell Small Cap |
506827 |
0.44% |
-- |
-- |
2020-09-30
|
| American Funds SMALLCAP World Fund |
2368000 |
2.07% |
-592000 |
-20.00% |
2020-06-30
|
| American Funds IS |
700000 |
0.61% |
-175000 |
-20.00% |
2020-06-30
|
| DFA US Core Equity II Fund |
554697 |
0.48% |
-- |
-- |
2020-06-30
|
| First Trust Small Cap Core AlphaDEX |
621975 |
0.55% |
-- |
-- |
2020-06-30
|
| Capital Group AMCAP Composite |
921832 |
0.82% |
-1877420 |
-67.07% |
2020-03-31
|
| VA CollegeAmerica AMCAP Fd |
921832 |
0.82% |
-1877420 |
-67.07% |
2020-03-31
|
| DFA US Small Cap Value Portfolio |
2930497 |
2.60% |
-- |
-- |
2020-03-31
|
| Delaware Small Cap Value Fund |
2330100 |
2.06% |
106100 |
4.77% |
2020-02-29
|
| American Funds AMCAP Fund |
921832 |
0.82% |
-1877420 |
-67.07% |
2020-03-31
|
| Nuveen Small Cap Value Fund |
1142504 |
1.01% |
-26050 |
-2.23% |
2020-02-29
|
| AB Discovery Value Fund |
1332186 |
1.18% |
-- |
-- |
2019-11-30
|
| Delaware VIP Small Cap Value Series |
706800 |
0.63% |
2800 |
0.40% |
2019-08-31
|
| State Street S&P Mid Cap Index Fund |
629069 |
0.56% |
-- |
-- |
2019-06-30
|
| iShares Core S&P Mid-Cap ETF |
3006892 |
2.68% |
-2905 |
-0.10% |
2019-06-28
|
| iShares S&P Mid-Cap 400 Value ETF |
793586 |
0.71% |
-- |
-- |
2019-06-28
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3022074 |
2.69% |
-- |
-- |
2019-05-23
|
| iShares S&P US Mid-Cap ETF |
3020900 |
2.69% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
3020900 |
2.69% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
3020900 |
2.69% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
2933534 |
2.61% |
21950 |
0.75% |
2019-04-30
|
| VA CollegeAmerica SMALLCAP Wld Fd |
3246000 |
2.89% |
-- |
-- |
2018-12-31
|
| RI CBF AllianceBern Discovery Value |
1332186 |
1.19% |
-- |
-- |
2019-01-31
|
| Carmignac Pf Commodities |
1143664 |
1.02% |
-475109 |
-29.35% |
2018-06-30
|
| Vanguard Strategic Equity Fund |
611950 |
0.55% |
-120383 |
-16.44% |
2018-12-31
|
| JNL/Mellon Capital S&P |
524527 |
0.47% |
-20449 |
-3.75% |
2018-12-31
|
| Carmignac Patrimoine |
1898935 |
1.69% |
-- |
-- |
2018-03-31
|
| Carmignac Investissement |
793090 |
0.71% |
-- |
-- |
2018-03-31
|
| OH Putnam Fidelity Leveraged Co Stk |
608600 |
0.54% |
-- |
-- |
2018-07-31
|
| Nomura US High Interest Corp bond Fd MF |
675000 |
0.60% |
675000 |
-- |
2017-07-20
|
| VA CollegeAmerica Amcap 529F |
4416000 |
3.95% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Smcap World 529E |
3439000 |
3.07% |
-- |
-- |
2018-06-30
|
| DFA US Small Cap Value II |
2904683 |
2.59% |
452527 |
18.45% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
2800360 |
2.50% |
3818 |
0.14% |
2018-07-31
|
| Delaware Small Cap Value A |
2076900 |
1.85% |
61300 |
3.04% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
1764177 |
1.57% |
15464 |
0.88% |
2018-07-31
|
| RI CBF AllianceBern Discovery Val RZ |
1593620 |
1.42% |
61760 |
4.03% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1361461 |
1.21% |
3600 |
0.27% |
2018-07-31
|
| DFA US Small Cap I |
1274630 |
1.14% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
981471 |
0.88% |
-- |
-- |
2018-07-31
|
| iShares S&P Mid-Cap 400 Value |
720806 |
0.67% |
-- |
-- |
2018-09-12
|
| FPA Capital |
802903 |
0.72% |
-189512 |
-19.10% |
2018-06-30
|
| Vanguard Strategic Equity Inv |
655826 |
0.59% |
655826 |
-- |
2018-06-30
|
| Delaware VIP Small Cap Value Series Svc |
554300 |
0.49% |
-- |
-- |
2018-07-31
|
| Fidelity Advisor |
608600 |
0.54% |
-- |
-- |
2018-04-30
|
| First Trust Energy AlphaDEX |
444498 |
0.40% |
-- |
-- |
2018-08-09
|
| Fidelity Spartan |
455589 |
0.41% |
-- |
-- |
2018-06-30
|
| Vanguard Small Cap Growth Index Inv |
766711 |
0.69% |
832 |
0.11% |
2018-05-31
|
| DFA Tax-Managed US Targeted Value |
431191 |
0.39% |
-- |
-- |
2018-01-31
|
| Lord Abbett Bond-Debenture A |
594200 |
0.53% |
-- |
-- |
2017-12-31
|
| Van Eck Global Hard Assets A |
1598600 |
1.44% |
73200 |
4.80% |
2016-12-31
|
| Hartford MidCap A |
962982 |
0.87% |
-- |
-- |
2016-12-31
|
| Fidelity VIP Contrafund Inv |
826400 |
0.74% |
-46400 |
-5.32% |
2016-12-31
|
| Metropolitan Ser Van Eck Gbl Nat Res E |
684200 |
0.62% |
8900 |
1.32% |
2016-12-31
|
| Fidelity® Mid-Cap Stock Fund |
1243000 |
1.80% |
-- |
-- |
2015-09-30
|
| Fidelity VIP Contrafund Portfolio |
999900 |
1.50% |
-10600 |
-1.00% |
2015-09-30
|
| Fidelity® Balanced Fund |
999100 |
1.50% |
-- |
-- |
2015-09-30
|
