| 开盘价:-- |
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52周最低价:-- |
| 成交量:-- |
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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 |
| SSGA Funds Management Inc |
437802 |
2.13% |
-22230 |
-4.83% |
2022-05-31
|
| BlackRock Fund Advisors |
3831233 |
18.61% |
-290639 |
-7.05% |
2022-05-31
|
| BlackRock Inc |
3239421 |
15.73% |
41763 |
1.31% |
2021-12-31
|
| Victory Capital Management Inc. |
2341745 |
11.37% |
324065 |
16.06% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
1466086 |
7.12% |
17830 |
1.23% |
2022-03-31
|
| Vanguard Group Inc |
1335217 |
6.48% |
41112 |
3.18% |
2022-03-31
|
| Allspring Funds Management LLC |
1188198 |
5.77% |
3220 |
0.27% |
2022-05-31
|
| Blue Grotto Capital, LLC |
814540 |
3.96% |
151137 |
22.78% |
2022-03-31
|
| Cannell Capital LLC |
777467 |
3.78% |
148282 |
23.57% |
2022-03-31
|
| Hood River Capital Management LLC |
701280 |
3.41% |
238135 |
51.42% |
2022-03-31
|
| 59 North Capital Management, LP |
694323 |
3.37% |
21232 |
3.15% |
2022-03-31
|
| AMG Funds LLC |
461205 |
2.24% |
91928 |
24.89% |
2022-05-31
|
| River Road Asset Management, LLC |
489510 |
2.38% |
12318 |
2.58% |
2022-03-31
|
| Aristotle Capital Boston, LLC |
563795 |
2.74% |
161779 |
40.24% |
2022-03-31
|
| Dimensional Fund Advisors LP |
580450 |
2.82% |
-87862 |
-13.15% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
580745 |
2.82% |
-133 |
-0.02% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
623241 |
3.03% |
-195171 |
-23.85% |
2022-03-31
|
| State Street Corporation |
687579 |
3.34% |
16185 |
2.41% |
2022-03-31
|
| Northern Trust Investments Inc |
357555 |
1.74% |
-133144 |
-27.13% |
2022-05-31
|
| Wellington Management Company LLP |
583610 |
2.83% |
-3135 |
-0.53% |
2021-12-31
|
| Hartford Funds Management Company, LLC |
495519 |
2.41% |
42374 |
9.35% |
2022-03-31
|
| Eaton Vance Management |
523594 |
2.55% |
4449 |
0.86% |
2021-09-30
|
| AllianceBernstein L.P. |
491303 |
2.39% |
-99781 |
-16.88% |
2021-09-30
|
| Wells Fargo & Co |
1439143 |
7.00% |
-1296 |
-0.09% |
2021-09-30
|
| Calvert Research and Management |
419409 |
2.04% |
6306 |
1.53% |
2022-01-31
|
| Calvert Asset Management Co Inc |
402207 |
1.96% |
4467 |
1.12% |
2021-11-30
|
| Wells Fargo Funds Management LLC |
2122805 |
10.36% |
201525 |
10.49% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
454730 |
2.22% |
-4149 |
-0.90% |
2021-08-31
|
| RR Partners LP |
436721 |
2.13% |
-293227 |
-40.17% |
2020-12-31
|
| Moab Capital Partners LLC |
487714 |
2.38% |
-214384 |
-30.53% |
2020-09-30
|
| Wells Fargo Asset Management |
365008 |
1.79% |
-- |
-- |
2021-01-31
|
| Northern Trust Corp |
353139 |
1.73% |
-9484 |
-2.62% |
2020-09-30
|
| Northern Trust Investments N A |
353139 |
1.73% |
-9484 |
-2.62% |
2020-09-30
|
| Invesco Capital Management LLC |
412965 |
2.02% |
-281140 |
-40.50% |
2020-12-31
|
| Wells Fargo & Co |
1326432 |
6.49% |
325044 |
32.46% |
2020-06-30
|
| Millennium Management LLC |
397991 |
1.95% |
387285 |
3617.46% |
2020-03-31
|
| Amvescap Plc. |
360584 |
1.77% |
-41939 |
-10.42% |
2020-03-31
|
| NORGES BANK |
395666 |
1.95% |
-12223 |
-3.00% |
2019-12-31
|
| TimesSquare Capital Management, LLC |
546350 |
2.69% |
-49200 |
-8.26% |
2019-12-31
|
| Neumeier Investment Counsel LLC |
404215 |
1.99% |
6125 |
1.54% |
2019-12-31
|
| GMT Capital Corp |
491659 |
2.42% |
-4500 |
-0.91% |
2019-12-31
|
| Geode Capital Management, LLC |
532172 |
2.62% |
274241 |
106.32% |
2019-12-31
|
| Teachers Advisors LLC |
344204 |
1.69% |
-50298 |
-12.75% |
2019-03-31
|
| Loomis Sayles & Company LP |
361789 |
1.78% |
-4485 |
-1.22% |
2019-03-31
|
| Kennedy Capital Management Inc |
507802 |
2.50% |
278172 |
121.14% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
2863654 |
14.12% |
-9575 |
-0.33% |
2019-05-31
|
| Empyrean Capital Partners, LP |
781273 |
3.87% |
-- |
-- |
2018-09-30
|
| Ceredex Value Advisors LLC |
474898 |
2.33% |
-26872 |
-5.36% |
2018-06-30
|
| Fidelity Management & Research Company |
480680 |
2.36% |
-99655 |
-17.17% |
2018-11-30
|
| Wells Capital Management Inc. |
591707 |
2.91% |
18070 |
3.15% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
558268 |
2.74% |
-377 |
-0.07% |
2018-06-30
|
| Bessemer Investment Management LLC |
219111 |
1.07% |
193211 |
745.99% |
2018-03-31
|
| Viad Corp Capital Accumulation Plan |
430647 |
2.09% |
-- |
-- |
2007-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
265781 |
1.31% |
17710 |
7.14% |
2018-06-30
|
| AllianceBernstein LP |
310847 |
1.53% |
-24087 |
-7.19% |
2018-06-30
|
| Fidelity Management and Research Company |
324527 |
1.60% |
-105508 |
-24.53% |
2018-06-30
|
| Teachers Advisors Inc |
393583 |
1.94% |
-12235 |
-3.01% |
2018-06-30
|
| State Street Corp |
534357 |
2.63% |
8400 |
1.60% |
2018-06-30
|
| Rothschild Asset Management Inc |
180020 |
0.88% |
-8439 |
-4.48% |
2018-03-31
|
| Mellon Capital Management Corporation |
211396 |
1.04% |
-4682 |
-2.17% |
2017-12-31
|
| Thompson, Siegel & Walmsley LLC |
180001 |
0.88% |
-11583 |
-6.05% |
2017-09-30
|
| J.P. Morgan Investment Management Inc |
168367 |
0.83% |
-33475 |
-16.58% |
2016-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
178817 |
0.88% |
-10030 |
-5.31% |
2016-09-30
|
| Renaissance Technologies Corp |
232570 |
1.15% |
-31630 |
-11.97% |
2016-09-30
|
| NorthPointe Capital LLC |
478376 |
2.36% |
38950 |
8.86% |
2016-09-30
|
| Zuckerman Investment Group, LLC |
1293311 |
3.00% |
30599738 |
0.10% |
1999-11-30
|
| BlackRock, Inc |
2152449 |
3.00% |
50926943 |
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 |
| Schwab Fundamental US Small Company ETF |
102128 |
0.50% |
172 |
0.17% |
2022-05-31
|
| Victory Sycamore Small Company Opp Fd |
1767000 |
8.58% |
232000 |
15.11% |
2022-03-31
|
| Victory Small Cap Value Collective Fund |
1767000 |
8.58% |
232000 |
15.11% |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
1431747 |
6.95% |
2016 |
0.14% |
2022-05-31
|
| Allspring Special Small Cap Value Fund |
1186507 |
5.76% |
4200 |
0.36% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
577747 |
2.81% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 ETF |
453624 |
2.20% |
770 |
0.17% |
2022-05-31
|
| AMG River Road Small Cap Value Fund |
281128 |
1.37% |
191757 |
214.56% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
279664 |
1.36% |
390 |
0.14% |
2022-05-31
|
| Penn Capital Small Cap Equity |
204771 |
0.99% |
18010 |
9.64% |
2022-03-31
|
| State Street Russell Small/Mid Cap |
102595 |
0.50% |
400 |
0.39% |
2022-05-31
|
| Hood River Small-Cap Growth Fund |
272142 |
1.32% |
90582 |
49.89% |
2022-03-31
|
| Fidelity |
106170 |
0.52% |
-5241 |
-4.70% |
2022-04-30
|
| Brighthouse Small Cap Value Portfolio |
123833 |
0.60% |
-136 |
-0.11% |
2022-03-31
|
| iShares S&P Small-Cap 600 Growth ETF |
127184 |
0.62% |
-- |
-- |
2022-05-31
|
| Pru Ret Small Cap Value/Victory SP |
127975 |
0.62% |
15975 |
14.26% |
2022-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
171314 |
0.83% |
620 |
0.36% |
2022-05-31
|
| iShares Russell 2000 Growth ETF |
176195 |
0.86% |
-203 |
-0.12% |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
184996 |
0.90% |
11210 |
6.45% |
2022-05-31
|
| Principal SmallCap S&P 600 Idx SP |
101184 |
0.49% |
-7607 |
-6.99% |
2022-04-30
|
| SPDR |
94866 |
0.46% |
86 |
0.09% |
2022-04-29
|
| DFA US Small Cap Value Portfolio |
108825 |
0.53% |
-13759 |
-11.22% |
2022-02-28
|
| DFA US Small Cap Portfolio |
110543 |
0.54% |
-15154 |
-12.06% |
2022-02-28
|
| Hartford Small Cap Growth HLS Fund |
149512 |
0.73% |
-- |
-- |
2022-02-28
|
| Calvert Small-Cap Fund |
417817 |
2.04% |
6444 |
1.57% |
2021-11-30
|
| Calvert US Small-Cap Strategy |
402207 |
1.96% |
4467 |
1.12% |
2021-09-30
|
| Wells Fargo Special Small Cap Value Fund |
1159407 |
5.65% |
12192 |
1.06% |
2021-10-31
|
| DFA US Micro Cap Portfolio |
122891 |
0.60% |
-20908 |
-14.54% |
2021-09-30
|
| DFA US Targeted Value Portfolio |
124351 |
0.61% |
-- |
-- |
2021-05-31
|
| WFAM Special US Small Cap Value SMA |
348461 |
1.70% |
-16547 |
-4.53% |
2021-03-31
|
| iShares Russell 2000 Value ETF |
231159 |
1.13% |
-224 |
-0.10% |
2021-05-28
|
| Mercer US Small/Mid Cap Equity Fund |
118333 |
0.58% |
-- |
-- |
2020-11-30
|
| Loomis Sayles Small Cap Value |
117687 |
0.58% |
97619 |
486.44% |
2020-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
122149 |
0.60% |
-158 |
-0.13% |
2020-11-27
|
| iShares S&P Small-Cap 600 Growth ETF |
141788 |
0.69% |
-- |
-- |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
1295453 |
6.34% |
324 |
0.03% |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
117210 |
0.57% |
-2330 |
-1.95% |
2020-08-31
|
| Loomis Sayles Small Cap Value Fund |
117687 |
0.58% |
-- |
-- |
2020-04-30
|
| Invesco S&P SmallCap Low Volatility ETF |
286025 |
1.41% |
-2016 |
-0.70% |
2020-04-30
|
| Pru Ret Small Cap Growth/TimesSquare SP |
147000 |
0.72% |
-- |
-- |
2019-12-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
165756 |
0.82% |
-77900 |
-31.97% |
2019-08-31
|
| AMG TimesSquare Small Cap Growth Fund |
150050 |
0.74% |
-10000 |
-6.25% |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
413913 |
2.04% |
-693 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1212143 |
5.98% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1212357 |
5.98% |
-9314 |
-0.76% |
2019-05-23
|
| Columbia Small Cap Index Fund |
110672 |
0.55% |
-650 |
-0.58% |
2019-03-31
|
| Third Avenue Small Cap Value Fund |
108235 |
0.53% |
-- |
-- |
2019-01-31
|
| DFA Tax-Managed US Targeted Value Port |
103803 |
0.51% |
-- |
-- |
2019-01-31
|
| Old Westbury Large Cap Strategies Fund |
97119 |
0.48% |
-21072 |
-17.83% |
2018-07-31
|
| Hartford Small Cap Growth Fund |
110740 |
0.54% |
-- |
-- |
2017-12-31
|
| PowerShares S&P SmallCap Low Volatil ETF |
217545 |
1.06% |
385 |
0.18% |
2018-09-13
|
| Vanguard Extended Market Idx Inv |
276735 |
1.36% |
400 |
0.14% |
2018-07-31
|
| Fidelity Advisor |
379160 |
1.85% |
-95523 |
-20.12% |
2018-04-30
|
| TIAA-CREF Small-Cap Equity Instl |
343456 |
1.69% |
-- |
-- |
2018-07-31
|
| Wells Fargo Special Small Cap Value A |
415950 |
2.05% |
16000 |
4.00% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
499869 |
2.46% |
-- |
-- |
2018-07-31
|
| Victory Sycamore Small Company Opp R |
833700 |
4.10% |
125825 |
17.78% |
2018-06-30
|
| DFA US Small Cap Value II |
440272 |
2.17% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
188257 |
0.92% |
2385 |
1.28% |
2018-09-12
|
| DFA US Micro Cap I |
192334 |
0.95% |
-- |
-- |
2018-07-31
|
| RidgeWorth Small Cap Value Equity I |
144028 |
0.71% |
-4700 |
-3.16% |
2018-07-31
|
| DFA US Small Cap I |
155251 |
0.76% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
115626 |
0.56% |
-112 |
-0.10% |
2018-09-12
|
| DFA US Targeted Value I |
157968 |
0.78% |
-- |
-- |
2018-07-31
|
| Loomis Sayles Small Cap Value Instl |
183580 |
0.90% |
-- |
-- |
2018-06-30
|
| iShares S&P Small-Cap 600 Value |
158710 |
0.77% |
192 |
0.12% |
2018-09-12
|
| Vanguard Tax-Managed Small Cap Adm |
183879 |
0.90% |
-- |
-- |
2018-07-31
|
| AMG TimesSquare Small Cap Growth Instl |
185050 |
0.91% |
-- |
-- |
2018-07-31
|
| Third Avenue Small Cap Value Instl |
108235 |
0.53% |
-- |
-- |
2018-01-31
|
| DFA Tax-Managed US Targeted Value |
103803 |
0.51% |
-- |
-- |
2018-02-28
|
| Columbia Small Cap Index Z |
103282 |
0.51% |
-- |
-- |
2018-01-31
|
| Hartford Small Cap Growth HLS IA |
116911 |
0.57% |
-- |
-- |
2017-12-31
|
| Hartford Small Cap Growth A |
110740 |
0.54% |
-- |
-- |
2017-12-31
|
| Northern Small Cap Value |
294394 |
1.45% |
-- |
-- |
2016-12-31
|
| ASTON/River Road Small Cap Value N |
129224 |
0.64% |
-20000 |
-13.40% |
2016-12-31
|
| Met Invt Ser MetLife Small Cap Value A |
118760 |
0.58% |
-44570 |
-27.29% |
2016-12-31
|
| Pacific Select Small-Cap Value I |
115804 |
0.57% |
-53380 |
-31.55% |
2017-01-31
|
| iShares Core S&P Small-Cap (AU) |
518631 |
2.70% |
219 |
-- |
2015-11-18
|
| Wells Fargo Advantage Spec Sm Cp Val Fd |
330553 |
1.60% |
-47600 |
-12.60% |
2015-09-30
|
| iShares Russell 2000 (AU) |
320284 |
1.60% |
-201 |
-0.10% |
2015-11-18
|
| Northern Small Cap Value Fund |
306956 |
1.50% |
8800 |
3.00% |
2015-09-30
|
| Third Avenue Small Cap Value Insti Cl |
285433 |
1.40% |
-- |
-- |
2015-07-31
|
| Met Invt Ser MetLife Small Cap Val Port |
241092 |
1.20% |
-82073 |
-25.40% |
2015-09-30
|
| RidgeWorth Small Cap Value Equity Fund |
223290 |
1.10% |
-27800 |
-11.10% |
2015-10-31
|
| Royce Total Return Fund |
208306 |
1.00% |
-- |
-- |
2015-09-30
|
| TIAA-CREF Small-Cap Equity |
199647 |
1.00% |
-- |
-- |
2015-09-30
|
| DFA US Small Cap Value II Portfolio |
557016 |
2.80% |
-- |
-- |
2015-09-30
|
| American Beacon Small Cap Value Fund |
166061 |
0.80% |
-18950 |
-10.20% |
2015-09-30
|
