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 |
Diamond Hill Capital Management Inc |
5905433 |
1.52% |
-172247 |
-2.83% |
2021-12-31
|
PNC Financial Services Group Inc |
77483994 |
19.95% |
-1073141 |
-1.37% |
2021-12-31
|
Pnc Bank, National Association |
77481673 |
19.95% |
-1072571 |
-1.37% |
2021-12-31
|
Capital Research and Management Company |
47144229 |
12.14% |
2410232 |
5.39% |
2022-05-31
|
Vanguard Group Inc |
40200890 |
10.35% |
5626337 |
16.27% |
2022-03-31
|
Capital Research & Mgmt Co - Division 3 |
27762574 |
7.15% |
6021816 |
27.70% |
2022-03-31
|
Northern Trust Corp |
24914830 |
6.42% |
-100958 |
-0.40% |
2022-03-31
|
BlackRock Inc |
24219941 |
6.24% |
-484450 |
-1.96% |
2021-12-31
|
BlackRock Fund Advisors |
19437569 |
5.01% |
664909 |
3.54% |
2022-05-31
|
Capital Group |
19435696 |
5.01% |
-1223768 |
-5.92% |
2022-05-31
|
State Street Corporation |
18079811 |
4.66% |
161526 |
0.90% |
2022-03-31
|
Geode Capital Management, LLC |
6203029 |
1.60% |
265716 |
4.48% |
2022-03-31
|
Charles Schwab Investment Management Inc |
6490021 |
1.67% |
386948 |
6.34% |
2022-03-31
|
SPDR State Street Global Advisors |
6913996 |
1.78% |
137989 |
2.04% |
2022-05-31
|
Fidelity Management & Research Company LLC |
8944811 |
2.30% |
-3289 |
-0.04% |
2022-05-31
|
Wells Fargo & Co |
9290323 |
2.39% |
68857 |
0.75% |
2021-12-31
|
Vanguard Investments Australia Ltd |
10315083 |
2.66% |
32465 |
0.32% |
2022-05-31
|
SSGA Funds Management Inc |
12070968 |
3.11% |
103631 |
0.87% |
2022-05-31
|
Capital World Investors |
8291739 |
2.14% |
-726476 |
-8.06% |
2021-12-31
|
Parnassus Investments, LLC |
13808284 |
3.55% |
437421 |
3.27% |
2021-12-31
|
J.P. Morgan Investment Management, Inc. |
6942468 |
1.79% |
-1024037 |
-12.85% |
2022-02-28
|
JPMorgan Chase & Co |
5277203 |
1.34% |
-1531870 |
-22.50% |
2021-09-30
|
State Street Global Advisors |
5820147 |
1.50% |
-16839 |
-0.29% |
2022-01-31
|
Hartford Funds Management Company, LLC |
5822978 |
1.48% |
933578 |
19.09% |
2021-10-31
|
Northern Trust Investments N A |
28576184 |
7.28% |
11573699 |
68.07% |
2021-03-31
|
Parnassus Investments |
12460177 |
3.17% |
2412380 |
24.01% |
2021-06-30
|
Wellington Management Company LLP |
11140875 |
2.84% |
-1668216 |
-13.02% |
2021-03-31
|
T. Rowe Price Associates, Inc. |
7584584 |
1.94% |
2077099 |
37.71% |
2020-12-31
|
Russell Investments Group, LLC |
319803280 |
81.63% |
319803280 |
-- |
2021-02-28
|
Bank of America Corp |
5735479 |
1.46% |
-132162 |
-2.25% |
2020-09-30
|
Vanguard |
6753211 |
1.72% |
1245231 |
22.61% |
2021-01-31
|
Jensen Investment Management Inc |
5912000 |
1.52% |
333000 |
5.97% |
2020-11-30
|
Fidelity Management & Research Company LLC |
7142513 |
1.83% |
-895246 |
-11.14% |
2020-11-30
|
Wells Fargo & Co |
9873219 |
2.53% |
-117377 |
-1.17% |
2020-06-30
|
UBS Group AG |
5536917 |
1.42% |
-435446 |
-7.29% |
2020-06-30
|
Fidelity Management and Research Company |
6308082 |
1.58% |
-22740 |
-0.36% |
2019-12-31
|
FMR Inc |
6308082 |
1.58% |
-22875 |
-0.36% |
2019-12-31
|
JPMorgan Chase & Co |
5518516 |
1.39% |
1983114 |
56.09% |
2019-12-31
|
Fidelity Management & Research Company |
7663519 |
1.92% |
-2150821 |
-21.92% |
2020-02-29
|
Bank of America Corporation |
7375848 |
1.85% |
1045204 |
16.51% |
2019-06-30
|
HHG PLC |
5528574 |
1.39% |
-30849 |
-0.55% |
2019-03-31
|
BlackRock Asset Management Canada Ltd |
10036944 |
2.53% |
-226 |
-- |
2019-05-31
|
Alecta Pensionsforsakring, Omsesidigt |
4321000 |
1.09% |
-50000 |
-1.14% |
2018-09-30
|
UBS Securities LLC |
6592545 |
1.66% |
-874189 |
-11.71% |
2018-06-30
|
Wells Fargo Advisors, LLC |
7717712 |
1.94% |
-262374 |
-3.29% |
2018-09-30
|
BlackRock Institutional Trust Company NA |
8680363 |
2.19% |
-349087 |
-3.87% |
2018-06-30
|
Thomaspartners, Inc. |
4369376 |
1.10% |
7859 |
0.18% |
2018-03-31
|
Arrowstreet Capital Limited Partnership |
4010969 |
1.01% |
2700530 |
206.08% |
2018-06-30
|
State Street Global Advisors (Aus) Ltd |
3771793 |
0.95% |
90131 |
2.45% |
2018-09-12
|
Charles Schwab Investment Advisory Inc |
4318036 |
1.09% |
4318036 |
-- |
2018-06-30
|
State Street Corp |
17128940 |
4.33% |
-298600 |
-1.71% |
2018-06-30
|
Waddell & Reed Investment Management Co |
3008805 |
0.76% |
2783208 |
1233.71% |
2018-06-30
|
Government Pension Fund of Norway - Global |
3007848 |
0.68% |
28412 |
0.95% |
2013-12-31
|
MFS Investment Management KK |
2197111 |
0.56% |
-40885 |
-1.83% |
2018-06-30
|
Principal Global Investors, LLC |
1877427 |
0.48% |
-239088 |
-11.30% |
2018-03-31
|
NORGES BANK |
3412081 |
0.86% |
415773 |
13.88% |
2017-12-31
|
Victory Capital Management Inc. |
3928337 |
0.99% |
3910615 |
22066.44% |
2017-12-31
|
Mellon Capital Management Corporation |
2898523 |
0.73% |
-1064162 |
-26.85% |
2017-12-31
|
Citadel Advisors Llc |
2202383 |
0.56% |
1757938 |
395.54% |
2017-09-30
|
Deutsche Bank AG |
2462902 |
0.60% |
1415330 |
135.11% |
2016-09-30
|
AllianceBernstein LP |
2850750 |
0.69% |
26552 |
0.94% |
2016-09-30
|
J.P. Morgan Investment Management Inc |
6045936 |
1.46% |
-1107054 |
-15.48% |
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 |
Fidelity |
3377976 |
0.87% |
24757 |
0.74% |
2022-04-30
|
ProShares S&P 500 Dividend Aristocrats |
3021639 |
0.78% |
58284 |
1.97% |
2022-05-31
|
Victory Sycamore Established Value Fund |
3017100 |
0.78% |
132400 |
4.59% |
2022-03-31
|
Vanguard Value Index Fund |
2916598 |
0.75% |
12283 |
0.42% |
2022-04-30
|
Sycamore Mid Cap Value Comp |
3017100 |
0.78% |
3014000 |
97225.81% |
2022-03-31
|
Vanguard Mid-Cap Value Index Fund |
2948141 |
0.76% |
8524 |
0.29% |
2022-04-30
|
Vanguard Total Stock Market Index Fund |
10137511 |
2.61% |
37573 |
0.37% |
2022-04-30
|
Capital Group Wash Mutual Invtrs Comp |
9647898 |
2.48% |
-2052954 |
-17.55% |
2022-03-31
|
American Funds Washington Mutual Fund |
9647898 |
2.48% |
-2052954 |
-17.55% |
2022-03-31
|
Vanguard Mid-Cap Index Fund |
7956277 |
2.05% |
10815 |
0.14% |
2022-04-30
|
American Funds American Balanced Fund |
7689265 |
1.98% |
1454681 |
23.33% |
2022-03-31
|
Vanguard 500 Index Fund |
6981896 |
1.80% |
-77235 |
-1.09% |
2022-04-30
|
Diamond Hill Large Cap Equity |
5641459 |
1.45% |
-6761 |
-0.12% |
2022-04-30
|
Capital Group American Mutual Comp |
4587169 |
1.18% |
374392 |
8.89% |
2022-03-31
|
American Funds American Mutual Fund |
4587169 |
1.18% |
374392 |
8.89% |
2022-03-31
|
American Funds Invmt Co of Amer |
3857613 |
0.99% |
500000 |
14.89% |
2022-03-31
|
Capital Group Investment Co of Amer Comp |
3857613 |
0.99% |
500000 |
14.89% |
2022-03-31
|
Diamond Hill Large Cap Fund |
3803045 |
0.98% |
-13484 |
-0.35% |
2022-04-30
|
SPDR |
3493701 |
0.90% |
20900 |
0.60% |
2022-05-31
|
iShares Core S&P 500 ETF |
2680035 |
0.69% |
-189 |
-0.01% |
2022-04-28
|
Parnassus Sustainable Core Equity CIT Fd |
8029614 |
2.06% |
8029614 |
-- |
2021-06-30
|
JPM US Equity Income-Composite |
3065178 |
0.79% |
-606705 |
-16.52% |
2021-12-31
|
JPMorgan Equity Income Fund |
3065178 |
0.79% |
-- |
-- |
2022-01-31
|
Parnassus Core Equity Fund |
4421295 |
1.14% |
-3980121 |
-47.37% |
2022-01-31
|
Parnassus Mid Cap Fund |
2618293 |
0.67% |
239926 |
10.09% |
2021-12-31
|
Vanguard Institutional Index Fund |
2468188 |
0.63% |
-5300 |
-0.21% |
2021-11-30
|
Vanguard Dividend Appreciation Index Fd |
2420777 |
0.62% |
19012 |
0.79% |
2021-08-31
|
Vanguard Equity Income Fund |
2181365 |
0.56% |
-50500 |
-2.26% |
2021-03-31
|
Parnassus Core Equity Composite |
6551767 |
1.67% |
-- |
-- |
2021-02-28
|
Parnassus Mid Cap Composite |
2028274 |
0.52% |
-- |
-- |
2021-02-28
|
Vanguard Wellesley |
2206731 |
0.56% |
-45400 |
-2.02% |
2021-01-31
|
Schwab US Dividend Equity ETF |
3420243 |
0.87% |
21840 |
0.64% |
2021-02-26
|
Russell Inv Tax-Managed DI Large Cap SMA |
319803280 |
81.63% |
319803280 |
-- |
2020-12-31
|
Diamond Hill Large Cap WRAP |
3225518 |
0.82% |
2828097 |
711.61% |
2021-01-31
|
Vanguard Windsor Fund |
2310356 |
0.59% |
-475761 |
-17.08% |
2020-09-30
|
Jensen Quality Growth Fund |
2440000 |
0.63% |
-625000 |
-20.39% |
2020-11-30
|
Vanguard Windsor |
2310356 |
0.59% |
-475761 |
-17.08% |
2020-09-30
|
Consumer Discret Sel Sect SPDR |
2141699 |
0.55% |
5814 |
0.27% |
2020-11-30
|
iShares Core S&P 500 ETF |
2487585 |
0.64% |
193 |
0.01% |
2020-11-27
|
Vanguard Dividend Growth Fund |
6698727 |
1.72% |
973744 |
17.01% |
2020-03-31
|
ThomasPartners Dividend Growth Non K-1 |
2841799 |
0.73% |
868964 |
44.05% |
2020-03-31
|
Diamond Hill Large Cap Equity-UBS |
2941623 |
0.75% |
467431 |
18.89% |
2020-06-30
|
T. Rowe Price Mid-Cap Growth Fund |
1998600 |
0.50% |
720930 |
56.43% |
2020-03-31
|
Parnassus Endeavor Fund |
1900000 |
0.48% |
1122455 |
144.36% |
2020-03-31
|
ProShares S&P 500 Dividend Aristocrats |
1471765 |
0.37% |
253402 |
20.80% |
2020-04-30
|
State Street S&P 500 Index Fund |
1404968 |
0.35% |
25200 |
1.83% |
2020-03-31
|
Waddell & Reed Large Cap Growth Eq Tr |
1366770 |
0.34% |
179693 |
15.14% |
2020-03-31
|
American Funds IS |
1400000 |
0.35% |
-100000 |
-6.67% |
2019-12-31
|
Principal Equity Income Fund |
1283513 |
0.32% |
17437 |
1.38% |
2020-02-29
|
MainStay Winslow Large Cap Growth Fund |
2208350 |
0.55% |
-25800 |
-1.15% |
2020-01-31
|
MainStay Large Cap Growth Fund |
2316150 |
0.58% |
653700 |
39.32% |
2019-10-31
|
T. Rowe Price Blue Chip Growth Fund |
1959500 |
0.49% |
824700 |
72.67% |
2019-09-30
|
T. Rowe Price Lg-Cap Core Gr Strat-UBS |
1959500 |
0.49% |
824700 |
72.67% |
2019-09-30
|
Ivy Large Cap Growth Fund |
1531450 |
0.39% |
-22000 |
-1.42% |
2019-03-31
|
iShares Core S&P 500 ETF (CAD-Hedged) |
2380554 |
0.60% |
2145 |
0.09% |
2019-05-30
|
iShares S&P 500 ETF |
2380554 |
0.60% |
2145 |
0.09% |
2019-05-30
|
iShares Core S&P US Total Market ETF |
2380554 |
0.60% |
2145 |
0.09% |
2019-05-30
|
iShares Core MSCI Kokusai ETF |
2380554 |
0.60% |
2145 |
0.09% |
2019-05-30
|
iShares Core MSCI AllCntry Wld exCan ETF |
2371389 |
0.60% |
-- |
-- |
2019-05-23
|
iShares MSCI World ETF |
2371389 |
0.60% |
-- |
-- |
2019-05-23
|
Undrly L&G Diversified Life |
1383588 |
0.35% |
1383588 |
-- |
2018-09-30
|
Undrly L&G Pen PMC Diversified |
1383588 |
0.35% |
1383588 |
-- |
2018-09-30
|
OH Putnam Fidelity Spartan 500 Index |
2437609 |
0.62% |
70531 |
2.98% |
2019-01-31
|
AZ InvestEd Ivy Large Cap Growth Fund |
1553450 |
0.39% |
207150 |
15.39% |
2018-12-31
|
Vanguard High Dividend Yield Index Fund |
989274 |
0.25% |
-30831 |
-3.02% |
2019-01-31
|
VA CollegeAmerica WA Mutl Inv Fd |
7813000 |
1.97% |
-- |
-- |
2018-12-31
|
VA CollegeAmerica Amer Blcd Fd |
4637000 |
1.17% |
582000 |
14.35% |
2018-12-31
|
MFS Massachusetts Investors Gr Stk Fund |
985952 |
0.25% |
-8113 |
-0.82% |
2018-12-31
|
MFS |
994065 |
0.25% |
-11554 |
-1.15% |
2018-10-31
|
Vanguard Total Stock Mkt Idx |
7975718 |
2.01% |
35750 |
0.45% |
2018-07-31
|
VA CollegeAmerica WA Mutual 529B |
7813000 |
1.98% |
-- |
-- |
2018-06-30
|
Vanguard 500 Index Inv |
5928851 |
1.50% |
7800 |
0.13% |
2018-07-31
|
Parnassus Core Equity Investor |
5761646 |
1.45% |
-- |
-- |
2018-07-31
|
Vanguard Dividend Growth Inv |
6200739 |
1.57% |
-313742 |
-4.82% |
2018-06-30
|
VA CollegeAmerica Amercn Bal 529E |
4055000 |
1.03% |
-- |
-- |
2018-06-30
|
Vanguard Institutional Index I |
3168688 |
0.80% |
4634 |
0.15% |
2018-07-31
|
Vanguard Dividend Appreciation ETF |
3089939 |
0.78% |
6952 |
0.23% |
2018-07-31
|
Fidelity Spartan |
2180876 |
0.55% |
25724 |
1.19% |
2018-07-31
|
American Funds NVIT Asset Allocation II |
2000000 |
0.51% |
-- |
-- |
2018-06-30
|
Vanguard Value Index Inv |
1762707 |
0.44% |
40221 |
2.34% |
2018-07-31
|
MFS Massachusetts Investors Gr Stk A |
1355125 |
0.34% |
-30875 |
-2.23% |
2018-07-31
|
Diamond Hill Large Cap A |
1198744 |
0.30% |
-378581 |
-24.00% |
2018-08-31
|
AZ InvestEd Ivy Large Cap Growth E |
1346300 |
0.34% |
1346300 |
-- |
2018-06-30
|
Parnassus Mid-Cap |
1030112 |
0.26% |
-- |
-- |
2018-07-31
|
Vanguard High Dividend Yield ETF |
941966 |
0.24% |
1600 |
0.17% |
2018-07-31
|
Victory Sycamore Established Value R |
1027979 |
0.26% |
-552500 |
-34.96% |
2018-06-30
|
Parnassus Endeavor Investor |
1000000 |
0.25% |
-600000 |
-37.50% |
2018-06-30
|
Principal Equity Income A |
1222317 |
0.31% |
-30656 |
-2.45% |
2018-04-30
|
Vanguard Wellesley Income |
3855369 |
0.97% |
-137048 |
-3.43% |
2017-12-31
|
Vanguard Equity-Income Inv |
3518796 |
0.89% |
59408 |
1.72% |
2017-12-31
|
JNL/S&P Dividend Income & Growth B |
1959286 |
0.50% |
-114831 |
-5.54% |
2017-09-30
|
JPMorgan Equity Income Select |
2079116 |
0.50% |
65500 |
3.25% |
2016-12-31
|
Franklin Growth Fund A |
2048000 |
0.50% |
-- |
-- |
2016-12-31
|
Fidelity VIP Contrafund Inv |
1982600 |
0.48% |
-- |
-- |
2016-12-31
|
Vanguard Growth Index Inv |
1594633 |
0.39% |
-332897 |
-17.27% |
2016-12-31
|
SPDR® S&P 500 ETF |
3313809 |
0.70% |
24897 |
0.80% |
2015-11-19
|
Vanguard Dividend Appreciation Index |
2467917 |
0.60% |
-4975 |
-0.20% |
2015-10-31
|
Franklin Growth Fund |
2000000 |
0.50% |
-- |
-- |
2015-09-30
|
Fidelity Spartan® 500 Index Fd |
1675361 |
0.40% |
6069 |
0.40% |
2015-09-30
|
Consumer Discret Sel Sect SPDR® Fd |
1657941 |
0.40% |
4004 |
0.20% |
2015-11-19
|