| 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 |
| Northern Trust Investments Inc |
600683 |
1.66% |
-182126 |
-23.27% |
2022-05-31
|
| Vanguard Group Inc |
1744891 |
4.83% |
50488 |
2.98% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
2016001 |
5.58% |
-67869 |
-3.26% |
2022-05-31
|
| FMR Inc |
2533470 |
7.01% |
362548 |
16.70% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
3396503 |
9.40% |
-167213 |
-4.69% |
2022-05-31
|
| M&G Investment Management Ltd. |
5804431 |
16.06% |
-8150 |
-0.14% |
2022-05-31
|
| BlackRock Inc |
6252810 |
17.30% |
-177080 |
-2.75% |
2021-12-31
|
| BlackRock Fund Advisors |
7358351 |
20.35% |
-352012 |
-4.57% |
2022-05-31
|
| M&G INVESTMENT MANAGEMENT LTD |
7628044 |
21.10% |
7628044 |
-- |
2022-05-05
|
| AllianceBernstein L.P. |
1727119 |
4.78% |
-62034 |
-3.47% |
2021-12-31
|
| State Street Corporation |
1493866 |
4.13% |
98697 |
7.07% |
2022-03-31
|
| Geode Capital Management, LLC |
688279 |
1.90% |
-598781 |
-46.52% |
2021-12-31
|
| Boston Partners Global Investors, Inc |
767907 |
2.12% |
-45406 |
-5.58% |
2021-12-31
|
| SSGA Funds Management Inc |
936946 |
2.59% |
-4715 |
-0.50% |
2022-05-31
|
| Fuller & Thaler Asset Mgmt |
986564 |
2.73% |
-3010 |
-0.30% |
2022-05-31
|
| LSV Asset Management |
1074499 |
2.97% |
-27604 |
-2.50% |
2022-03-31
|
| Fuller & Thaler Asset Management Inc |
1138272 |
3.15% |
33099 |
2.99% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
1403348 |
3.88% |
9706 |
0.70% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1407663 |
3.89% |
37661 |
2.75% |
2022-05-31
|
| Teachers Advisors LLC |
533802 |
1.48% |
-7894 |
-1.46% |
2022-04-30
|
| Charles Schwab Investment Management Inc |
529831 |
1.36% |
-14406 |
-2.65% |
2021-09-30
|
| Jacobs Levy Equity Management, Inc. |
529115 |
1.36% |
-40216 |
-7.06% |
2021-09-30
|
| Strategic Advisers LLC |
543782 |
1.40% |
3680 |
0.68% |
2021-11-30
|
| Federated MDTA LLC |
623317 |
1.61% |
-218949 |
-26.00% |
2021-10-31
|
| Fidelity Management and Research Company |
663586 |
1.71% |
112596 |
20.44% |
2021-03-31
|
| Towle & Co |
746066 |
1.93% |
-179307 |
-19.38% |
2020-12-31
|
| JPMorgan Chase & Co |
557203 |
1.45% |
-123701 |
-18.17% |
2020-09-30
|
| Northern Trust Corp |
510449 |
1.33% |
-26984 |
-5.02% |
2020-09-30
|
| Nuveen Asset Management, LLC |
533183 |
1.39% |
-1158 |
-0.22% |
2020-06-30
|
| M&G INVESTMENT MANAGEMENT LTD |
7804044 |
20.37% |
-35000 |
-0.45% |
2020-06-30
|
| M&G Investment Management Ltd. |
6218973 |
16.23% |
-- |
-- |
2020-11-30
|
| Fuller & Thaler Asset Mgmt |
2451527 |
6.40% |
730534 |
42.45% |
2020-11-30
|
| Fuller & Thaler Asset Management Inc |
980726 |
2.56% |
2814 |
0.29% |
2020-06-30
|
| Towle & Co |
925373 |
2.42% |
-81761 |
-8.12% |
2020-09-30
|
| JPMorgan Chase & Co |
680904 |
1.78% |
139732 |
25.82% |
2020-06-30
|
| Northern Trust Investments N A |
537433 |
1.40% |
30888 |
6.10% |
2020-06-30
|
| NORGES BANK |
692402 |
1.72% |
-53479 |
-7.17% |
2019-12-31
|
| Renaissance Technologies Corp |
936600 |
2.33% |
-85800 |
-8.39% |
2019-12-31
|
| Equitable Holdings Inc |
2056279 |
5.12% |
2056279 |
-- |
2019-12-31
|
| Prudential Corp PLC |
7839044 |
19.50% |
81130 |
1.05% |
2019-09-30
|
| Prudential Financial Inc |
1203128 |
2.99% |
4007 |
0.33% |
2019-09-30
|
| QMA LLC |
1134880 |
2.82% |
-5793 |
-0.51% |
2019-09-30
|
| Quaker Capital Investments, LLC |
614364 |
1.53% |
-15000 |
-2.38% |
2019-09-30
|
| Fidelity Management & Research Company |
948506 |
2.36% |
-10928 |
-1.14% |
2019-08-31
|
| Macquarie Group Ltd |
1333787 |
3.29% |
-299658 |
-18.35% |
2019-03-31
|
| Delaware Management Company |
636943 |
1.56% |
-132534 |
-17.22% |
2019-06-30
|
| John Hancock Investment Management LLC |
715966 |
1.75% |
-71118 |
-9.04% |
2019-06-30
|
| John Hancock Advisers, LLC |
715966 |
1.75% |
-71118 |
-9.04% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
1003322 |
2.46% |
-156 |
-0.02% |
2019-05-31
|
| AEGON Scottish Equitable |
2982368 |
7.05% |
-797625 |
-21.10% |
2019-01-31
|
| ARONSON+JOHNSON+ORTIZ |
1133639 |
2.68% |
-104140 |
-8.41% |
2018-09-30
|
| Delaware Management Business Trust |
1448038 |
3.42% |
14934 |
1.04% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1494154 |
3.53% |
78470 |
5.54% |
2018-06-30
|
| Millennium Management LLC |
876311 |
2.07% |
100733 |
12.99% |
2018-06-30
|
| Robeco Investment Management, Inc. |
2970617 |
6.91% |
454842 |
18.08% |
2018-06-30
|
| AllianceBernstein LP |
1814886 |
4.22% |
69585 |
3.99% |
2018-06-30
|
| State Street Corp |
898250 |
2.09% |
-10132 |
-1.12% |
2018-06-30
|
| Glenmede Trust Co NA |
801854 |
1.81% |
-- |
-- |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
729726 |
1.70% |
99908 |
15.86% |
2018-06-30
|
| Foresters Investment Management Company Inc |
552835 |
1.29% |
-36100 |
-6.13% |
2018-06-30
|
| Victory Capital Management Inc. |
544970 |
1.27% |
-892 |
-0.16% |
2018-06-30
|
| Zimmer Partners LP |
1281900 |
2.95% |
-145461 |
-10.19% |
2018-03-31
|
| Lord, Abbett & Co LLC |
795744 |
1.83% |
-427615 |
-34.95% |
2018-03-31
|
| Morgan Stanley & Co Inc |
767147 |
1.77% |
46973 |
6.52% |
2017-12-31
|
| Marshall Wace North America LP |
714343 |
1.63% |
-9599 |
-1.33% |
2017-09-30
|
| Point72 Asset Management, L.P. |
686600 |
1.57% |
556600 |
428.15% |
2017-09-30
|
| Macquarie Investment Management Limited |
1400399 |
3.20% |
1400399 |
-- |
2017-09-30
|
| Goldman Sachs Asset Management LP |
737517 |
1.69% |
340320 |
85.68% |
2017-09-30
|
| Impala Asset Management LLC |
697648 |
1.60% |
697648 |
-- |
2017-09-30
|
| Two Sigma Investments LLC |
631800 |
1.41% |
71600 |
12.78% |
2016-09-30
|
| Brenner West Capital Advisors, LLC |
918572 |
2.06% |
918572 |
-- |
2016-09-30
|
| Anchor Bolt Capital, LP |
1193989 |
2.67% |
226549 |
23.42% |
2016-09-30
|
| Marshall Wace Asset Management Ltd |
1204591 |
2.70% |
50946 |
4.42% |
2016-09-30
|
| LAURION CAPITAL MANAGEMENT LP |
1633250 |
3.66% |
1633250 |
-- |
2016-09-30
|
| 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 |
| iShares Russell 2000 Growth ETF |
335765 |
0.93% |
-387 |
-0.12% |
2022-05-31
|
| SPDR |
321681 |
0.89% |
310 |
0.10% |
2022-05-31
|
| Fidelity |
299833 |
0.83% |
7887 |
2.70% |
2022-03-31
|
| DFA US Targeted Value Portfolio |
228630 |
0.63% |
-- |
-- |
2022-04-30
|
| Pacer US Small Cap Cash Cows 100 ETF |
295326 |
0.82% |
2512 |
0.86% |
2022-05-31
|
| Schwab Fundamental US Small Company ETF |
246038 |
0.68% |
792 |
0.32% |
2022-05-31
|
| Fidelity Advisor |
224700 |
0.62% |
7500 |
3.45% |
2022-04-30
|
| M&G Global Dividend Fund |
2970311 |
8.22% |
-80150 |
-2.63% |
2022-04-30
|
| M&G (Lux) Glb Dividend Fd |
2834120 |
7.84% |
72000 |
2.61% |
2022-04-30
|
| iShares Core S&P Small-Cap ETF |
2719040 |
7.52% |
3430 |
0.13% |
2022-05-31
|
| Fuller & Thaler Small-Cap Value |
986564 |
2.73% |
-3010 |
-0.30% |
2021-12-31
|
| Undiscovered Managers Behavioral Val Fd |
904838 |
2.50% |
-31600 |
-3.37% |
2022-04-30
|
| iShares Russell 2000 ETF |
872337 |
2.41% |
1480 |
0.17% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
681941 |
1.89% |
2125 |
0.31% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
511231 |
1.41% |
-980 |
-0.19% |
2022-04-30
|
| Robeco BP US Premium Equities |
424364 |
1.17% |
4898 |
1.17% |
2022-04-30
|
| Vanguard Tax Managed Small Cap Fund |
376211 |
1.04% |
-- |
-- |
2022-04-30
|
| DFA US Small Cap Portfolio |
221161 |
0.61% |
-- |
-- |
2022-03-31
|
| AB Discovery Value Fund |
418428 |
1.14% |
-50260 |
-10.72% |
2022-02-28
|
| Victory Integrity Small-Cap Value Fund |
258700 |
0.70% |
203700 |
370.36% |
2021-12-31
|
| Integrity Small-Cap Value Comp |
258700 |
0.70% |
203700 |
370.36% |
2021-12-31
|
| Principal SmallCap S&P 600 Idx SP |
212643 |
0.55% |
-- |
-- |
2021-11-30
|
| Vanguard Explorer Fund |
208062 |
0.54% |
129826 |
165.94% |
2021-06-30
|
| BlackRock Advantage Small Cap Core Fund |
189226 |
0.49% |
-- |
-- |
2021-06-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
817089 |
2.11% |
817089 |
-- |
2020-09-30
|
| iShares Russell 2000 Value ETF |
300135 |
0.77% |
-292 |
-0.10% |
2021-05-28
|
| Strategic Advisers |
207641 |
0.54% |
-8623 |
-3.99% |
2021-02-28
|
| TIAA-CREF Quant Small-Cap Equity Fund |
196670 |
0.51% |
-- |
-- |
2021-01-31
|
| AB US Small & Mid Cap Value CT |
174150 |
0.45% |
-- |
-- |
2020-12-31
|
| LSV Value Equity Fund |
201800 |
0.53% |
-- |
-- |
2020-09-30
|
| M&G Global Dividend Fund |
3615353 |
9.44% |
-- |
-- |
2020-10-31
|
| M&G (Lux) Glb Dividend Fd |
2603620 |
6.80% |
-- |
-- |
2020-10-31
|
| iShares Core S&P Small-Cap ETF |
2420279 |
6.32% |
606 |
0.03% |
2020-11-27
|
| Fuller & Thaler Small-Cap Value |
857149 |
2.24% |
-6695 |
-0.78% |
2020-08-31
|
| iShares S&P Small-Cap 600 Value ETF |
572495 |
1.49% |
-740 |
-0.13% |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
211315 |
0.55% |
-4497 |
-2.08% |
2020-10-31
|
| Federated Hermes MDT SCC Institutional |
355950 |
0.89% |
180099 |
102.42% |
2020-03-31
|
| Fuller & Thaler Small-Cap Value-UBS |
863844 |
2.15% |
4729 |
0.55% |
2020-06-30
|
| Federated Hermes MDT Small Cap Core Fund |
340321 |
0.85% |
171128 |
101.14% |
2020-03-31
|
| AEGON International M&G Global Div |
3435645 |
8.55% |
-85000 |
-2.41% |
2020-03-31
|
| MDT Sm-Cap Core-UBS |
355950 |
0.89% |
180099 |
102.42% |
2020-03-31
|
| Federated MDT Small Cap Core |
355950 |
0.89% |
180099 |
102.42% |
2020-03-31
|
| Federated MDT Small Cap Core Fund |
340321 |
0.85% |
171128 |
101.14% |
2020-03-31
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
209600 |
0.52% |
-79100 |
-27.40% |
2019-12-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
209600 |
0.52% |
-- |
-- |
2020-01-31
|
| Columbia Small Cap Index Fund |
207020 |
0.51% |
120 |
0.06% |
2019-11-30
|
| AST Prudential Growth Allocation Port |
211200 |
0.53% |
-68600 |
-24.52% |
2019-09-30
|
| CREF Stock Account |
255438 |
0.64% |
-33882 |
-11.71% |
2019-08-31
|
| JPMorgan Small Cap Value Fund |
194700 |
0.48% |
22800 |
13.26% |
2019-06-30
|
| JPMorgan US Small Company Fund |
187425 |
0.46% |
-10200 |
-5.16% |
2019-06-30
|
| Delaware Small Cap Value Fund |
465900 |
1.14% |
-101988 |
-17.96% |
2019-05-31
|
| State Street Russell Small/Mid Cap |
185894 |
0.46% |
-- |
-- |
2019-06-30
|
| JHancock Disciplined Value Mid Cap Fund |
707300 |
1.73% |
9846 |
1.41% |
2019-04-30
|
| State Street Russell Small Cap |
180813 |
0.44% |
3069 |
1.73% |
2019-05-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
880205 |
2.16% |
-1476 |
-0.17% |
2019-05-30
|
| Delaware VIP Small Cap Value Series |
257600 |
0.63% |
-62300 |
-19.47% |
2019-03-31
|
| Boston Partners Long/Short Research Fund |
597065 |
1.45% |
246351 |
70.24% |
2018-06-30
|
| Robeco BP Global Premium Equities |
205659 |
0.50% |
-170577 |
-45.34% |
2019-01-31
|
| RI CBF AllianceBern Discovery Value |
588565 |
1.43% |
-- |
-- |
2019-01-31
|
| JHancock Disciplined Value Intl Fd |
182238 |
0.44% |
-8796 |
-4.60% |
2018-12-31
|
| FlexShares Quality Dividend Fd |
191520 |
0.45% |
2640 |
1.40% |
2018-12-31
|
| Glenmede Small Cap Equity Portfolio |
649462 |
1.53% |
3100 |
0.48% |
2018-09-30
|
| Columbia Acorn Fund |
363000 |
0.86% |
363000 |
-- |
2018-10-31
|
| Lord Abbett Value Opportunities Fund |
198154 |
0.47% |
-234038 |
-54.15% |
2018-04-30
|
| First Investors Opportunity Fund |
184300 |
0.44% |
-- |
-- |
2018-09-30
|
| MLIS Marshall Wace Tops UCITS Fd (MN) |
252591 |
0.59% |
80032 |
46.38% |
2017-09-30
|
| Delaware Small Cap Value A |
986100 |
2.29% |
29100 |
3.04% |
2018-07-31
|
| Glenmede Small Cap Equity Adv |
646362 |
1.50% |
4156 |
0.65% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
573562 |
1.33% |
-- |
-- |
2018-07-31
|
| Boston Partners Long/Short Rsrch Instl |
597065 |
1.39% |
246351 |
70.24% |
2018-06-30
|
| RI CBF AllianceBern Discovery Val RZ |
504660 |
1.17% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
312238 |
0.73% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
292082 |
0.66% |
-282 |
-0.10% |
2018-09-12
|
| Delaware VIP Small Cap Value Series Svc |
271500 |
0.63% |
-- |
-- |
2018-07-31
|
| Victory Integrity Small-Cap Value A |
260539 |
0.61% |
-- |
-- |
2018-06-30
|
| JPMorgan US Small Company Instl |
199300 |
0.46% |
3900 |
2.00% |
2018-07-31
|
| Fidelity Spartan |
198394 |
0.46% |
6167 |
3.21% |
2018-07-31
|
| Fuller & Thaler Behavioral Core Eq A |
190400 |
0.44% |
-- |
-- |
2018-07-31
|
| First Investors Opportunity A |
184300 |
0.43% |
-- |
-- |
2018-06-30
|
| JHancock Disciplined Value Intl R6 |
163398 |
0.38% |
-- |
-- |
2018-07-31
|
| Vanguard Materials ETF |
159176 |
0.37% |
498 |
0.31% |
2018-07-31
|
| Harbor Small Cap Growth Instl |
155320 |
0.36% |
590 |
0.38% |
2018-06-30
|
| CREF Stock R1 |
140223 |
0.33% |
27713 |
24.63% |
2018-07-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
144194 |
0.33% |
55436 |
62.46% |
2017-06-30
|
| iShares Russell 2000 Value |
127591 |
0.29% |
-- |
-- |
2018-09-06
|
| First Investors Special Situations A |
130900 |
0.30% |
-27100 |
-17.15% |
2018-06-30
|
| American Beacon Small Cp Val Inst |
204306 |
0.47% |
-- |
-- |
2018-05-31
|
| Goldman Sachs Small Cap Value A |
214213 |
0.49% |
64148 |
42.75% |
2018-03-31
|
| Lord Abbett Value Opportunities A |
198154 |
0.46% |
-234038 |
-54.15% |
2018-04-30
|
| Vanguard Strategic Equity Inv |
323829 |
0.75% |
-328562 |
-50.36% |
2017-12-31
|
| Lord Abbett Small Cap Value A |
214770 |
0.50% |
-- |
-- |
2018-02-28
|
| AB VPS Small/Mid Cap Value A |
132290 |
0.30% |
-- |
-- |
2018-01-31
|
| Principal SmallCap SP |
159120 |
0.37% |
-- |
-- |
2018-01-31
|
| Oppenheimer Discovery A |
225870 |
0.52% |
3850 |
1.73% |
2017-11-30
|
| Lord Abbett Bond-Debenture A |
180670 |
0.40% |
-- |
-- |
2016-12-31
|
| Vanguard Market Neutral I |
176417 |
0.40% |
-32336 |
-15.49% |
2016-09-30
|
| First Investors Growth and Income Fund |
247400 |
0.50% |
-71900 |
-22.50% |
2015-09-30
|
| iShares Russell 2000 (AU) |
181799 |
0.30% |
-228 |
-0.10% |
2015-11-19
|
| First Investors Special Situations Fund |
172700 |
0.40% |
-1900 |
-1.10% |
2015-09-30
|
| QS Batterymarch US Sm Cp Eq Ptf |
100438 |
0.20% |
41312 |
69.90% |
2015-09-30
|
