| 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 |
| Geode Capital Management, LLC |
276087 |
1.72% |
9803 |
3.68% |
2022-03-31
|
| Aristotle Capital Boston, LLC |
475269 |
2.96% |
-22634 |
-4.55% |
2022-03-31
|
| Dimensional Fund Advisors LP |
507342 |
3.16% |
-- |
-- |
2022-05-31
|
| John Hancock Investment Management LLC |
554760 |
3.46% |
-1957 |
-0.35% |
2022-05-31
|
| Renaissance Technologies Corp |
579751 |
3.62% |
-15100 |
-2.54% |
2022-03-31
|
| State Street Corporation |
602228 |
3.76% |
25323 |
4.39% |
2022-03-31
|
| Vanguard Group Inc |
1126929 |
7.03% |
-1068 |
-0.09% |
2022-03-31
|
| BlackRock Inc |
2771658 |
17.29% |
137337 |
5.21% |
2021-12-31
|
| BlackRock Fund Advisors |
3417804 |
21.32% |
61157 |
1.82% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
450454 |
2.81% |
-922 |
-0.20% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
419309 |
2.62% |
1900 |
0.46% |
2022-03-31
|
| Northern Trust Investments Inc |
276341 |
1.72% |
-11204 |
-3.90% |
2022-05-31
|
| Victory Capital Management Inc. |
276831 |
1.73% |
124369 |
81.57% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
278500 |
1.74% |
42945 |
18.23% |
2022-05-31
|
| Frontier Capital Management CO Inc |
280034 |
1.75% |
-9418 |
-3.25% |
2022-03-31
|
| Manulife Investment Management |
293634 |
1.83% |
-5138 |
-1.72% |
2022-05-31
|
| Manufacturers Life Insurance Co |
308162 |
1.92% |
-7446 |
-2.36% |
2022-03-31
|
| BTIM Corp |
337433 |
2.10% |
11730 |
3.60% |
2022-03-31
|
| SSGA Funds Management Inc |
381780 |
2.38% |
-13128 |
-3.32% |
2022-05-31
|
| Bank of New York Mellon Corp |
266299 |
1.66% |
20239 |
8.23% |
2021-12-31
|
| Amvescap Plc. |
274130 |
1.71% |
23521 |
9.39% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
267742 |
1.67% |
5317 |
2.03% |
2022-05-31
|
| Renaissance Technologies LLC |
753951 |
4.71% |
753951 |
-- |
2020-12-31
|
| Moors & Cabot Inc |
725000 |
4.54% |
725000 |
-- |
2021-09-30
|
| Invesco Capital Management LLC |
251752 |
1.58% |
-33803 |
-11.84% |
2021-12-31
|
| Caisse De Depot Et Placement Du Quebec |
396696 |
2.48% |
-768370 |
-65.95% |
2021-06-30
|
| Vanguard |
232078 |
1.54% |
113420 |
95.59% |
2021-06-30
|
| Adage Capital Partners Gp LLC |
230000 |
1.53% |
230000 |
-- |
2021-03-31
|
| Northern Trust Investments N A |
276405 |
1.84% |
-9810 |
-3.43% |
2020-12-31
|
| Northern Trust Corp |
276405 |
1.84% |
-9810 |
-3.43% |
2020-12-31
|
| Tributary Capital Management, LLC |
267511 |
1.78% |
-14646 |
-5.19% |
2020-12-31
|
| Tributary Capital Management |
249963 |
1.66% |
-2502 |
-0.99% |
2021-03-31
|
| Principal Financial Group Inc |
295396 |
1.97% |
-22989 |
-7.22% |
2020-09-30
|
| Principal Global Investors, LLC |
299665 |
2.00% |
-71566 |
-19.28% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
203748 |
1.37% |
10672 |
5.53% |
2020-08-31
|
| Charles Schwab Investment Management Inc |
197906 |
1.33% |
28300 |
16.69% |
2020-03-31
|
| Fidelity Management & Research Company |
198758 |
1.33% |
9103 |
4.80% |
2020-05-31
|
| Goldman Sachs Group Inc |
174577 |
1.17% |
21401 |
13.97% |
2019-12-31
|
| State Street Global Advisors |
164703 |
1.10% |
-4000 |
-2.37% |
2020-03-31
|
| Pax World Investments |
212553 |
1.42% |
-151576 |
-41.63% |
2020-02-29
|
| Foundry Partners, LLC |
160685 |
1.08% |
-9635 |
-5.66% |
2019-09-30
|
| Impax Asset Management Group PLC |
212553 |
1.42% |
-151576 |
-41.63% |
2019-09-30
|
| Impax Asset Management LLC |
212553 |
1.42% |
-151576 |
-41.63% |
2019-12-31
|
| Monarch Partners Asset Management LLC |
237731 |
1.59% |
-38765 |
-14.02% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
318956 |
2.14% |
-182 |
-0.06% |
2019-05-31
|
| Awad Asset Mgmt Inc |
196211 |
1.32% |
4769 |
2.49% |
2018-09-30
|
| Impax Asset Management |
500954 |
3.37% |
1405 |
0.28% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
515242 |
3.46% |
2668 |
0.52% |
2018-06-30
|
| Pax World Management Corp |
500954 |
3.37% |
1405 |
0.28% |
2018-06-30
|
| Parametric Portfolio Associates LLC |
146146 |
0.98% |
-8135 |
-5.27% |
2018-06-30
|
| State Street Corp |
332815 |
2.24% |
-2105 |
-0.63% |
2018-06-30
|
| ARONSON+JOHNSON+ORTIZ |
128782 |
0.87% |
28004 |
27.79% |
2018-06-30
|
| Mellon Capital Management Corporation |
102206 |
0.69% |
-6633 |
-6.09% |
2018-06-30
|
| Royal Bank Of Canada |
98492 |
0.66% |
4850 |
5.18% |
2018-06-30
|
| Panagora Asset Management Inc |
101289 |
0.68% |
30491 |
43.07% |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
119800 |
0.81% |
-8600 |
-6.70% |
2018-03-31
|
| Acadian Asset Management LLC |
93852 |
0.63% |
-30261 |
-24.38% |
2018-03-31
|
| Bradley Foster & Sargent Inc |
88534 |
0.60% |
-- |
-- |
2017-12-31
|
| First Manhattan Company |
89579 |
0.60% |
7450 |
9.07% |
2017-12-31
|
| Pax World Management LLC |
400077 |
2.70% |
3900 |
0.98% |
2017-12-31
|
| Martingale Asset Management L P |
83707 |
0.59% |
100 |
0.12% |
2017-09-30
|
| Goldman Sachs Asset Management LP |
84911 |
0.60% |
62607 |
280.70% |
2017-09-30
|
| Nuveen Asset Management, LLC |
119199 |
0.85% |
-13543 |
-10.20% |
2016-09-30
|
| Kennedy Capital Management Inc |
149145 |
1.06% |
17933 |
13.67% |
2016-09-30
|
| LSV Asset Management |
256094 |
1.82% |
-29433 |
-10.31% |
2016-09-30
|
| Anita G. Zucker |
707622 |
2.00% |
21900901 |
-- |
1999-11-30
|
| BlackRock, Inc. |
1055494 |
2.00% |
32667539 |
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 |
| Aristotle Small Cap Eq Collective Trust |
88149 |
0.55% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
206123 |
1.29% |
10817 |
5.54% |
2022-05-31
|
| iShares US Infrastructure ETF |
233788 |
1.46% |
1329 |
0.57% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
282115 |
1.76% |
975 |
0.35% |
2022-05-31
|
| JHancock Small Cap Core Fund |
292573 |
1.83% |
-- |
-- |
2022-04-30
|
| Manulife IM US Small Cap Core |
292573 |
1.83% |
-5138 |
-1.73% |
2022-03-31
|
| iShares Russell 2000 ETF |
344573 |
2.15% |
590 |
0.17% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
446801 |
2.79% |
-507 |
-0.11% |
2022-05-31
|
| iShares Core S&P Small-Cap ETF |
1113494 |
6.95% |
1554 |
0.14% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
146307 |
0.91% |
-- |
-- |
2022-05-31
|
| Vanguard Utilities Index Fund |
104760 |
0.65% |
-3581 |
-3.31% |
2022-05-31
|
| JPMorgan Small Cap Blend Fund |
100000 |
0.62% |
-- |
-- |
2022-04-30
|
| Foundry Partners Micro Cap Value |
142625 |
0.89% |
60700 |
74.09% |
2022-03-31
|
| Invesco S&P SmallCap Low Volatility ETF |
110200 |
0.69% |
335 |
0.30% |
2022-05-31
|
| DFA US Micro Cap Portfolio |
115409 |
0.72% |
-- |
-- |
2022-04-30
|
| Fidelity |
116988 |
0.73% |
-3136 |
-2.61% |
2022-03-31
|
| DFA US Small Cap Portfolio |
121608 |
0.76% |
-- |
-- |
2022-04-30
|
| Boston Trust Walden Small Cap Fund |
127100 |
0.79% |
-- |
-- |
2022-04-30
|
| SPDR |
131823 |
0.82% |
384 |
0.29% |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
132637 |
0.83% |
-- |
-- |
2022-05-31
|
| Tributary Small Cap Equity |
155313 |
0.97% |
-1669 |
-1.06% |
2022-01-31
|
| Tributary Small Company Fund |
127513 |
0.80% |
2360 |
1.89% |
2022-02-28
|
| AllianzGI Small Cap Value |
88140 |
0.55% |
-7720 |
-8.05% |
2020-12-31
|
| Vanguard Explorer Value Fund |
120729 |
0.80% |
120729 |
-- |
2021-03-31
|
| Virtus NFJ Small-Cap Value Fund |
85473 |
0.57% |
-1657 |
-1.90% |
2021-03-31
|
| WisdomTree US SmallCap Dividend Fund |
79273 |
0.53% |
-- |
-- |
2021-04-29
|
| Vanguard Strategic Small Cap Equity Fund |
76271 |
0.51% |
-- |
-- |
2020-12-31
|
| Foundry Partners All Cap Value Composite |
98650 |
0.66% |
-- |
-- |
2020-12-31
|
| Impax Small Cap Strategy |
117012 |
0.78% |
28449 |
32.12% |
2020-09-30
|
| Pax Small Cap Fund |
117012 |
0.78% |
28449 |
32.12% |
2020-09-30
|
| AllianzGI Small-Cap Value Fund |
92010 |
0.61% |
-- |
-- |
2020-11-30
|
| Principal Small-MidCap Dividend Inc Fund |
129631 |
0.86% |
-11411 |
-8.09% |
2020-10-31
|
| Edge SMA SMID Dividend Income (Non K-1) |
108611 |
0.72% |
-3060 |
-2.74% |
2020-10-31
|
| Fuller & Thaler Behavioral Small-Cap Eq |
84231 |
0.56% |
-- |
-- |
2020-06-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
84231 |
0.56% |
-- |
-- |
2020-06-30
|
| Tributary Small Cap Equity - UBS |
180303 |
1.21% |
2979 |
1.68% |
2020-06-30
|
| Edge SMID Cap Div Inc without MLP's-UBS |
115876 |
0.78% |
-2577 |
-2.18% |
2020-06-30
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
84231 |
0.56% |
-- |
-- |
2020-06-30
|
| Pax Small Cap Strategy |
120929 |
0.81% |
-91624 |
-43.11% |
2019-12-31
|
| CREF Stock Account |
70221 |
0.47% |
10366 |
17.32% |
2020-02-29
|
| State Street Russell Small/Mid Cap |
68448 |
0.46% |
-- |
-- |
2020-03-31
|
| NT R2000 Value Index Fund - Non-Lending |
64685 |
0.43% |
675 |
1.05% |
2019-12-31
|
| State Street Russell Small Cap |
66224 |
0.44% |
-- |
-- |
2020-02-29
|
| NT R2000 Index Fund - NL |
55036 |
0.37% |
-503 |
-0.91% |
2019-06-30
|
| Monarch Partners Small Cap Value Eq Fd |
67977 |
0.46% |
67977 |
-- |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
291080 |
1.95% |
-486 |
-0.17% |
2019-05-30
|
| DFA Tax Managed US Small Cap Portfolio |
52373 |
0.35% |
-- |
-- |
2019-02-28
|
| Northern Small Cap Value Fund |
45700 |
0.31% |
45700 |
-- |
2018-12-31
|
| Gabelli Utilities Fund |
51125 |
0.34% |
-- |
-- |
2018-12-31
|
| Schwab US Small-Cap ETF |
41941 |
0.28% |
-- |
-- |
2019-02-28
|
| Hennessy Gas Utility Fund |
41298 |
0.28% |
-6000 |
-12.69% |
2018-12-31
|
| DFA US Core Equity II Fund |
38801 |
0.26% |
-- |
-- |
2019-01-31
|
| iShares Micro-Cap ETF |
37629 |
0.25% |
-- |
-- |
2018-12-31
|
| Tributary Small Company Instl |
74633 |
0.50% |
74633 |
-- |
2018-06-30
|
| Vanguard Explorer Value Inv |
110216 |
0.74% |
-- |
-- |
2018-06-30
|
| iShares Russell 2000 Value |
133178 |
0.92% |
-- |
-- |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
189684 |
1.28% |
10800 |
6.04% |
2018-07-31
|
| DFA US Small Cap I |
199331 |
1.34% |
2621 |
1.33% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
369910 |
2.49% |
-- |
-- |
2018-07-31
|
| Pax World Small Cap Institutional |
500954 |
3.37% |
1405 |
0.28% |
2018-06-30
|
| DFA US Micro Cap I |
119658 |
0.80% |
-- |
-- |
2018-07-31
|
| WisdomTree SmallCap Dividend ETF |
65088 |
0.45% |
-- |
-- |
2018-09-13
|
| Vanguard Utilities ETF |
64538 |
0.43% |
2228 |
3.58% |
2018-07-31
|
| iShares Micro-Cap |
39673 |
0.27% |
-- |
-- |
2018-09-12
|
| DFA US Core Equity 2 I |
38801 |
0.26% |
-- |
-- |
2018-07-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
46580 |
0.33% |
2996 |
6.87% |
2017-06-30
|
| Gabelli Utilities AAA |
51125 |
0.34% |
-- |
-- |
2018-06-30
|
| Hennessy Gas Utility Investor |
51798 |
0.35% |
2600 |
5.28% |
2018-06-30
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
35982 |
0.24% |
-126 |
-0.35% |
2018-07-31
|
| DFA Tax-Managed US Small Cap |
52373 |
0.35% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
58643 |
0.39% |
-- |
-- |
2018-07-31
|
| JPMorgan Small Cap Value A |
48700 |
0.33% |
-1400 |
-2.79% |
2018-05-31
|
| CREF Stock R1 |
39717 |
0.27% |
363 |
0.92% |
2018-03-31
|
| SEI Small Cap Value A (SIMT) |
37538 |
0.25% |
-3574 |
-8.69% |
2018-04-30
|
| Vanguard Strategic Small-Cap Equity Inv |
66517 |
0.45% |
-- |
-- |
2017-12-31
|
| Old Westbury Small & Mid Cap |
35300 |
0.25% |
1200 |
3.52% |
2017-10-31
|
| Deutsche Small Cap Core S |
36701 |
0.26% |
-- |
-- |
2017-11-30
|
| SEI Global Managed Volatility A (SIMT) |
42876 |
0.30% |
-10149 |
-19.14% |
2017-01-31
|
| WisdomTree SmallCap Dividend Fund |
54079 |
0.40% |
-- |
-- |
2015-11-20
|
| iShares Russell 2000 (AU) |
220890 |
1.60% |
-276 |
-0.10% |
2015-11-19
|
| DFA U.S. Small Cap Portfolio |
112234 |
0.80% |
-- |
-- |
2015-09-30
|
| DFA U.S. Micro Cap Portfolio |
110220 |
0.80% |
2961 |
2.80% |
2015-09-30
|
| SEI Global Managed Volatility (SIMT) |
74411 |
0.50% |
-- |
-- |
2015-10-31
|
| Pax World Small Cap Fund |
254096 |
1.80% |
50670 |
24.90% |
2015-09-30
|
| Pru Ret Small Cap Value/Kennedy SP |
59812 |
0.40% |
-- |
-- |
2015-09-30
|
| JPMorgan Small Cap Value |
58400 |
0.40% |
1100 |
1.90% |
2015-09-30
|
| RBC Enterprise Fund |
55800 |
0.40% |
-- |
-- |
2015-09-30
|
| Fidelity Spartan® Extended Mkt Indx Fd |
68493 |
0.50% |
-- |
-- |
2015-09-30
|
