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货币单位:美元(USD)

美国纽约梅隆银行公司

The Bank of New York Mellon Corp. (bk)

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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
Longview Partners (Guernsey) Ltd. 13124504 1.62% -1334748 -9.23% 2022-03-31
State Street Corporation 35534196 4.40% -1194919 -3.25% 2022-03-31
BlackRock Fund Advisors 35613561 4.41% 323080 0.92% 2022-05-31
Fidelity Management & Research Company LLC 37011585 4.58% -1695652 -4.38% 2022-05-31
BlackRock Inc 55439159 6.86% -2854300 -4.90% 2021-12-31
Dodge & Cox 57891107 7.17% -355897 -0.61% 2022-03-31
Vanguard Group Inc 65167187 8.07% -645149 -0.98% 2022-03-31
Berkshire Hathaway Inc 72357453 8.96% -- -- 2022-03-31
2nd Vote Advisers, LLC 1020551593 -- 1020542371 11066389.00% 2022-05-31
First Eagle Investment Management, LLC 25273759 3.13% -1184128 -4.48% 2022-05-31
Vanguard Investments Australia Ltd 21428650 2.65% 96324 0.45% 2022-05-31
FMR Inc 19832103 2.46% -2849226 -12.56% 2021-12-31
Artisan Partners Limited Partnership 18827523 2.33% -156235 -0.82% 2022-03-31
SSGA Funds Management Inc 18246984 2.26% -230080 -1.25% 2022-05-31
SPDR State Street Global Advisors 16388050 2.03% 116514 0.72% 2022-05-31
Arnhold & S. Bleichroeder Advisers, LLC 15800383 1.96% -181931 -1.14% 2022-03-31
Davis Selected Advisers LP 15225779 1.88% -341263 -2.19% 2022-05-31
Davis Selected Advisers 14731986 1.82% -44656 -0.30% 2021-12-31
American Century Companies Inc 14454703 1.79% 1110848 8.32% 2022-03-31
Symmetry Partners 1450735450545 -- 2147483647 17451407360.00% 2022-04-30
Geode Capital Management, LLC 11999772 1.49% -762730 -5.98% 2021-12-31
Amvescap Plc. 10807102 1.31% 193129 1.82% 2021-09-30
Northern Trust Corp 9223979 1.12% 157643 1.74% 2021-09-30
State Street Global Advisors 13627937 1.69% -737492 -5.13% 2022-01-31
American Century Investment Management, Inc 10789910 1.31% -883915 -7.57% 2021-12-31
Capital Research and Management Company 11378762 1.38% -12073480 -51.48% 2021-10-31
Fidelity Management and Research Company 20150435 2.33% 660292 3.39% 2021-03-31
Russell Investments Group, LLC 815245120 92.96% 815245120 -- 2021-02-28
Macquarie Group Ltd 17460187 1.97% -247358 -1.40% 2020-09-30
Delaware Management Company 16620761 1.88% 7540120 83.04% 2020-12-31
Arnhold & S. Bleichroeder Advisers, LLC 18383771 2.07% -109366 -0.59% 2020-09-30
Fidelity Management & Research Company LLC 24821580 2.80% -2702742 -9.82% 2020-11-30
Dodge & Cox 62058579 7.00% 7913555 14.62% 2020-09-30
Massachusetts Financial Services Company 14817021 1.67% -767015 -4.92% 2020-06-30
Capital Research & Mgmt Co - Division 3 18631390 2.10% 2297518 14.07% 2020-06-30
MFS Investment Management KK 14817021 1.67% -767015 -4.92% 2020-06-30
Fidelity Management & Research Company 18405462 1.95% -3000262 -14.02% 2020-05-31
National Indemnity Company 21458257 2.28% 15223685 244.18% 2018-12-31
Wealth Quarterback LLC 64058100 6.80% 64058100 -- 2019-12-31
BlackRock Asset Management Canada Ltd 26994164 2.82% 36915 0.14% 2019-05-31
Barrow Hanley Mewhinney & Strauss LLC 14843432 1.55% 292800 2.01% 2018-12-31
Trian Fund Management LP 16139123 1.69% 181 -- 2018-12-31
BlackRock Institutional Trust Company NA 24010194 2.43% -2960014 -10.98% 2018-06-30
T. Rowe Price Associates, Inc. 14081222 1.42% -11958218 -45.92% 2018-09-30
Columbia Mangmt Investment Advisers, LLC 11060811 1.11% 291219 2.70% 2018-06-30
State Street Global Advisors (Aus) Ltd 11637314 1.16% 277865 2.45% 2018-09-12
Northern Trust Investments N A 11871971 1.19% -202897 -1.68% 2018-06-30
Delaware Management Business Trust 12747178 1.27% -159698 -1.24% 2018-06-30
State Street Corp 44953083 4.50% -1769017 -3.79% 2018-06-30
Harris Associates L.P. 9707454 0.96% 3745 0.04% 2018-03-31
Dimensional Fund Advisors, Inc. 9060816 0.90% 14053 0.16% 2018-03-31
Macquarie Investment Management Limited 13425164 1.31% 13394864 44207.47% 2017-09-30
Massachusetts Financial Services Co 13240695 1.30% -117045 -0.88% 2017-10-31
Vulcan Value Partners, LLC 8990975 0.85% -249246 -2.70% 2016-09-30
ClearBridge Advisors, LLC 9290936 0.88% 102205 1.11% 2016-09-30
Fiduciary Management, Inc. of Milwaukee 11079527 1.05% -2828728 -20.34% 2016-09-30
The Vanguard Group 57419373 2.00% 2147483647 -- 1999-11-30
BlackRock, Inc. 58346628 2.00% 2147483647 -- 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
Oakmark Large Value 4334530 0.54% -200000 -4.41% 2022-03-31
Fidelity 7742128 0.96% 56744 0.74% 2022-04-30
SPDR 7991125 0.99% 18748 0.24% 2022-05-31
First Eagle Global Fund 10867969 1.35% -- -- 2022-03-31
Vanguard 500 Index Fund 16003048 1.98% -177215 -1.10% 2022-04-30
Vanguard Total Stock Market Index Fund 20982869 2.60% 95438 0.46% 2022-04-30
Dodge & Cox Stock Fund 37413424 4.63% -- -- 2022-03-31
2ndVote Advisers SDI Index Model 454390984 56.25% 454390984 -- 2022-03-31
2ndVote Advisers LIF Index Model 566151387 70.09% 566151387 -- 2022-03-31
Financial Select Sector SPDR 6510603 0.81% -25050 -0.38% 2022-05-31
Dodge & Cox Balanced Fund 4366200 0.54% -279100 -6.01% 2022-03-31
Dodge & Cox Balanced Composite 4366200 0.54% -279100 -6.01% 2022-03-31
iShares Core S&P 500 ETF 6374236 0.79% 9636 0.15% 2022-05-31
Vanguard Dividend Appreciation Index Fd 4653080 0.58% 20619 0.45% 2022-04-30
Sycamore Mid Cap Value Comp 5020000 0.62% 5014675 94172.30% 2022-03-31
Victory Sycamore Established Value Fund 5020000 0.62% -- -- 2022-03-31
Davis New York Venture Fund 5047697 0.62% -217220 -4.13% 2022-01-31
Vanguard Windsor 5252334 0.65% 1222900 30.35% 2022-03-31
Vanguard Institutional Index Fund 5521825 0.68% -23227 -0.42% 2022-04-30
Vanguard Value Index Fund 6062618 0.75% 52678 0.88% 2022-04-30
Oakmark Fund 4334530 0.54% -200000 -4.41% 2022-03-31
Symmetry Axiom Global Factor 564174894217 -- 2147483647 2564431282176.00% 2022-03-31
Symmetry Axiom US Factor 886560548056 -- 2147483647 4666108149760.00% 2022-03-31
State Street S&P 500 Index Fund 3450854 0.43% 20800 0.61% 2022-02-28
CREF Stock Account 3388596 0.42% -31444 -0.92% 2021-11-30
American Century U.S. Mid Cap Value 4077885 0.49% -256053 -5.91% 2021-09-30
Harris U.S. Diversified 4534530 0.55% -251000 -5.24% 2021-09-30
American Century Mid Cap Value Fund 4077885 0.49% -256053 -5.91% 2021-09-30
American Century US Value Yield Tr 3798548 0.43% -201000 -5.03% 2021-03-31
Capital Group American Mutual Comp 6063474 0.69% -893056 -12.84% 2020-12-31
American Funds American Mutual Fund 6063474 0.69% -893056 -12.84% 2020-12-31
American Century Equity Income Fund 3999548 0.46% 748 0.02% 2020-12-31
Russell Inv Tax-Managed DI Large Cap SMA 815245120 92.96% 815245120 -- 2020-12-31
Delaware Value 6644201 0.75% -1553673 -18.95% 2020-10-31
Dodge & Cox Stock Fund 38081224 4.30% 5600000 17.24% 2020-09-30
iShares Core S&P 500 ETF 6371519 0.72% 493 0.01% 2020-11-27
Dodge & Cox Balanced Composite 5735200 0.65% 490000 9.34% 2020-09-30
Dodge & Cox Balanced Fund 5735200 0.65% 490000 9.34% 2020-09-30
Natixis Oakmark Fund 5835530 0.62% -- -- 2020-06-30
State Street S&P 500 Index Fund 3724468 0.40% 63733 1.74% 2020-05-31
The U.S. Large Cap Value Series 3657167 0.39% 3657167 -- 2019-10-31
American Funds IS 3655100 0.39% -504200 -12.12% 2020-03-31
American Funds Washington Mutual Fund 5190768 0.55% -2425732 -31.85% 2019-12-31
MFS Value Fund 6498617 0.69% -2326416 -26.36% 2020-02-29
American Funds Invmt Co of Amer 3750000 0.40% -- -- 2019-09-30
American Funds American Balanced Fund 9000000 0.95% 500000 5.88% 2019-09-30
iShares Core S&P 500 ETF (CAD-Hedged) 6446083 0.67% 5797 0.09% 2019-05-30
iShares S&P 500 ETF 6446083 0.67% 5797 0.09% 2019-05-30
iShares Core S&P US Total Market ETF 6446083 0.67% 5797 0.09% 2019-05-30
iShares Core MSCI Kokusai ETF 6446083 0.67% 5797 0.09% 2019-05-30
iShares MSCI World ETF 6375992 0.67% -13175 -0.21% 2019-04-25
VA CollegeAmerica Amer Mutl Fd 8712500 0.91% 340000 4.06% 2018-12-31
VA CollegeAmerica WA Mutl Inv Fd 6573800 0.69% 721700 12.33% 2018-12-31
VA CollegeAmerica Amer Blcd Fd 6500000 0.68% 6500000 -- 2018-12-31
OH Putnam Fidelity Spartan 500 Index 6814877 0.71% 197182 2.98% 2019-01-31
OH Putnam Davis NY Venture 7020657 0.74% -353400 -4.79% 2018-10-31
Undrly L&G Pen PMC Diversified 4014346 0.41% 4014346 -- 2018-09-30
Undrly L&G Diversified Life 4014346 0.41% 4014346 -- 2018-09-30
MFS 10577417 1.07% -- -- 2018-10-31
T. Rowe Price Value Fund 5426675 0.55% 3177100 141.23% 2018-06-30
FMI Large Cap Fund 3605000 0.36% -45000 -1.23% 2018-06-30
Vanguard Institutional Index I 9774741 0.98% 7860 0.08% 2018-07-31
MFS Value A 10803625 1.09% 744730 7.40% 2018-07-31
First Eagle Global A 13360022 1.34% -- -- 2018-06-30
Vanguard 500 Index Inv 18302409 1.83% 19375 0.11% 2018-07-31
Vanguard Total Stock Mkt Idx 22855723 2.29% 94166 0.41% 2018-07-31
Dodge & Cox Stock 27262624 2.73% -400000 -1.45% 2018-06-30
Oakmark I 6319630 0.63% -- -- 2018-06-30
VA CollegeAmerica WA Mutual 529B 8556900 0.86% -- -- 2018-06-30
VA CollegeAmerica Amercn Mutual 529E 8372500 0.84% -- -- 2018-06-30
Davis NY Venture A 8033857 0.79% -709070 -8.11% 2018-04-30
Fidelity Spartan 6732311 0.67% 79408 1.19% 2018-07-31
T. Rowe Price Value 5426675 0.54% 3177100 141.23% 2018-06-30
Vanguard Value Index Inv 5051339 0.51% 121295 2.46% 2018-07-31
American Funds NVIT Growth-Income II 4570400 0.46% -29000 -0.63% 2018-06-30
Dodge & Cox Balanced 4032400 0.40% -335000 -7.67% 2018-06-30
Fidelity VIP Contrafund Inv 3661952 0.37% 65800 1.83% 2018-07-31
FMI Large Cap 3605000 0.36% -45000 -1.23% 2018-06-30
DFA US Large Cap Value I 3560551 0.35% -284468 -7.40% 2018-05-31
T. Rowe Price Capital Appreciation 12056196 1.18% -- -- 2017-09-30
Columbia Contrarian Core Z 4236781 0.40% 595860 16.37% 2016-12-31
Oakmark Equity & Income I 5171057 0.49% -169400 -3.17% 2016-12-31
Harris Assoc. Equity & Income CIT 5171057 0.49% -169400 -3.17% 2016-12-31
T. Rowe Price Capital Appreciation Fund 16808730 1.50% 384608 2.30% 2015-09-30
Kiwi Wealth KiwiSaver Balanced 10194202 0.90% 10194202 -- 2015-03-31
SPDR® S&P 500® ETF Trust 10379421 1.00% -- -- 2015-09-30
SPDR® S&P 500 ETF 10745527 1.00% 80883 0.80% 2015-11-19
Kiwi Wealth KiwiSaver Growth 13695399 1.20% 13695399 -- 2015-03-31
Financial Select Sector SPDR® Fund 6949543 0.70% 78765 1.10% 2015-11-19