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| 每股收益:-- |
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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 |
| John Hancock Investment Management LLC |
5006460 |
1.78% |
287191 |
6.09% |
2022-05-31
|
| 2nd Vote Advisers, LLC |
459927048 |
-- |
459927048 |
-- |
2022-05-31
|
| Capital Research and Management Company |
46085640 |
16.40% |
-251900 |
-0.54% |
2022-05-31
|
| Vanguard Group Inc |
35578258 |
12.66% |
-79041 |
-0.22% |
2022-03-31
|
| BlackRock Inc |
20610036 |
7.34% |
457067 |
2.27% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
20402063 |
7.26% |
-3017099 |
-12.88% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
19991756 |
7.12% |
3500 |
0.02% |
2022-03-31
|
| Capital Group |
18971131 |
6.75% |
-293199 |
-1.52% |
2022-05-31
|
| BlackRock Fund Advisors |
15500934 |
5.52% |
-592376 |
-3.68% |
2022-05-31
|
| State Street Corporation |
13211292 |
4.70% |
-373106 |
-2.75% |
2022-03-31
|
| FMR Inc |
11634779 |
4.14% |
-1103053 |
-8.66% |
2022-03-31
|
| Capital World Investors |
9491790 |
3.38% |
-20552 |
-0.22% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
8504489 |
3.03% |
51036 |
0.60% |
2022-05-31
|
| SSGA Funds Management Inc |
6356229 |
2.26% |
-428969 |
-6.32% |
2022-05-31
|
| SPDR State Street Global Advisors |
6299467 |
2.24% |
41594 |
0.66% |
2022-05-31
|
| Geode Capital Management, LLC |
6256969 |
2.23% |
-107503 |
-1.69% |
2022-03-31
|
| Delaware Management Company |
5028367 |
1.79% |
-226300 |
-4.31% |
2022-05-31
|
| Macquarie Group Ltd |
5257536 |
1.87% |
67677 |
1.30% |
2021-12-31
|
| Symmetry Partners |
535438795633 |
-- |
2147483647 |
6609539584.00% |
2022-04-30
|
| J.P. Morgan Investment Management, Inc. |
5180828 |
1.84% |
-876355 |
-14.47% |
2022-04-30
|
| FMR LLC |
20765936 |
7.36% |
20765936 |
-- |
2020-12-31
|
| Northern Trust Corp |
3470327 |
1.18% |
71697 |
2.11% |
2021-09-30
|
| PRIMECAP Management Company |
3676437 |
1.25% |
-424365 |
-10.35% |
2021-09-30
|
| Boston Partners Global Investors, Inc |
3846573 |
1.31% |
113590 |
3.04% |
2021-09-30
|
| JPMorgan Chase & Co |
4161480 |
1.42% |
-650655 |
-13.52% |
2021-09-30
|
| State Street Global Advisors |
5323464 |
1.85% |
-55938 |
-1.04% |
2022-01-31
|
| Nuveen Asset Management, LLC |
4731865 |
1.61% |
-1609690 |
-25.38% |
2021-06-30
|
| Strategic Advisers LLC |
4783829 |
1.63% |
-370490 |
-7.19% |
2021-11-30
|
| Teachers Advisors LLC |
4189394 |
1.43% |
178674 |
4.45% |
2021-10-31
|
| Principal Global Investors, LLC |
4273415 |
1.46% |
-327365 |
-7.12% |
2021-10-31
|
| Fidelity Management and Research Company |
14541680 |
4.86% |
-3192677 |
-18.00% |
2021-03-31
|
| Russell Investments Group, LLC |
306496000 |
99.94% |
306478397 |
1741057.75% |
2021-02-28
|
| Tybourne Capital Management (HK) Ltd |
5031766 |
1.64% |
1064210 |
26.82% |
2020-09-30
|
| LSV Asset Management |
4513346 |
1.47% |
-437668 |
-8.84% |
2020-09-30
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
4726229 |
1.54% |
2317396 |
96.20% |
2020-09-30
|
| WINDACRE PARTNERSHIP LLC |
4819700 |
1.57% |
4819700 |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
20161455 |
6.58% |
-2405048 |
-10.66% |
2020-11-30
|
| Hotchkis & Wiley Capital Management LLC |
5166875 |
1.62% |
2074530 |
67.09% |
2020-03-31
|
| JPMorgan Chase & Co |
7155617 |
2.25% |
2138282 |
42.62% |
2020-03-31
|
| Fidelity Management & Research Company |
20344510 |
6.39% |
4749687 |
30.46% |
2020-05-31
|
| State Street Global Advisors (Aus) Ltd |
3544978 |
1.11% |
80793 |
2.33% |
2020-03-31
|
| Northern Trust Investments N A |
3571062 |
1.12% |
-63487 |
-1.75% |
2019-12-31
|
| Principal Financial Group Inc |
3426967 |
1.08% |
109909 |
3.31% |
2019-12-31
|
| Diamond Hill Capital Management Inc |
3690207 |
1.16% |
-351658 |
-8.70% |
2019-09-30
|
| Eaton Vance Management |
4887725 |
1.54% |
2226208 |
83.64% |
2019-06-30
|
| John Hancock Advisers, LLC |
6833780 |
2.11% |
31990 |
0.47% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
10143432 |
3.13% |
12622 |
0.12% |
2019-05-31
|
| BlackRock Japan Co Ltd |
4853362 |
1.50% |
-2752 |
-0.06% |
2019-05-31
|
| Apg All Pensions Group |
5441264 |
1.68% |
3002432 |
123.11% |
2018-12-31
|
| APG Asset Management |
5441264 |
1.68% |
3002432 |
123.11% |
2018-12-31
|
| Nordea Investment Mgmt Bank Demark A/s |
10228047 |
3.16% |
3446529 |
50.82% |
2018-12-31
|
| Bessemer Group Inc |
3971419 |
1.21% |
20522 |
0.52% |
2018-09-30
|
| Bessemer Investment Management LLC |
3971419 |
1.21% |
20522 |
0.52% |
2018-09-30
|
| Bank of New York Mellon Corp |
3961303 |
1.18% |
272970 |
7.40% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
8665500 |
2.58% |
-1025151 |
-10.58% |
2018-06-30
|
| Morgan Stanley - Brokerage Accounts |
4863732 |
1.45% |
482980 |
11.03% |
2018-06-30
|
| Amundi Pioneer Asset Management, Inc. |
4095082 |
1.22% |
420459 |
11.44% |
2018-06-30
|
| MFS Investment Management KK |
4185411 |
1.25% |
-357229 |
-7.86% |
2018-06-30
|
| Pioneer Investment Mgmt Inc |
4095082 |
1.19% |
420459 |
11.44% |
2018-06-30
|
| Schroder Investment Management Group |
4419152 |
1.28% |
2254060 |
104.11% |
2018-06-30
|
| Robeco Investment Management, Inc. |
12463962 |
3.62% |
95312 |
0.77% |
2018-06-30
|
| State Street Corp |
15406036 |
4.48% |
-529790 |
-3.32% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
2736856 |
0.78% |
73562 |
2.76% |
2018-03-31
|
| NORGES BANK |
3638984 |
1.02% |
388220 |
11.94% |
2017-12-31
|
| AQR Capital Management LLC |
3593348 |
1.00% |
-820305 |
-18.59% |
2017-12-31
|
| Epoch Investment Partners Inc |
2962208 |
0.83% |
-129066 |
-4.18% |
2017-12-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
3251846 |
0.87% |
-1293627 |
-28.46% |
2017-06-30
|
| BMO Asset Management Corp. |
3147559 |
0.79% |
-100129 |
-3.08% |
2016-09-30
|
| Deutsche Asset Mgmt Invst Gesenschaft |
3262061 |
0.82% |
-41671 |
-1.26% |
2016-09-30
|
| AllianceBernstein LP |
3671318 |
0.93% |
-1668574 |
-31.25% |
2016-09-30
|
| BlackRock Advisors LLC |
5502924 |
1.39% |
516575 |
10.36% |
2016-09-30
|
| The Vanguard Group |
23935709 |
2.00% |
1459599535 |
-- |
1999-11-30
|
| BlackRock, Inc. |
38922610 |
2.00% |
2147483647 |
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 |
| Vanguard Value Index Fund |
2409093 |
0.86% |
18272 |
0.76% |
2022-04-30
|
| 2ndVote Advisers LIF Index Model |
256426432 |
91.27% |
256426432 |
-- |
2022-03-31
|
| 2ndVote Advisers SDI Index Model |
203500616 |
72.43% |
203500616 |
-- |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
10268268 |
3.65% |
-- |
-- |
2022-03-31
|
| American Funds Washington Mutual Fund |
10268268 |
3.65% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
8347201 |
2.97% |
54594 |
0.66% |
2022-04-30
|
| American Funds American Balanced Fund |
7746535 |
2.76% |
-- |
-- |
2022-03-31
|
| Vanguard Mid-Cap Index Fund |
6547761 |
2.33% |
8509 |
0.13% |
2022-04-30
|
| SPDR |
3121730 |
1.11% |
18700 |
0.60% |
2022-05-31
|
| Capital Group Fundamental Invtrs Comp |
2654865 |
0.94% |
569107 |
27.29% |
2022-03-31
|
| Vanguard 500 Index Fund |
6229759 |
2.22% |
-69026 |
-1.10% |
2022-04-30
|
| Vanguard Mid-Cap Value Index Fund |
2425834 |
0.86% |
7082 |
0.29% |
2022-04-30
|
| Fidelity |
2432333 |
0.87% |
-3646 |
-0.15% |
2022-03-31
|
| iShares Core S&P 500 ETF |
2481341 |
0.88% |
3762 |
0.15% |
2022-05-31
|
| Financial Select Sector SPDR |
2503437 |
0.89% |
-40820 |
-1.60% |
2022-05-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
2581702 |
0.92% |
-- |
-- |
2022-03-31
|
| American Funds Capital World Gr&Inc Fd |
2581702 |
0.92% |
-- |
-- |
2022-03-31
|
| American Funds Fundamental Invs |
2654865 |
0.94% |
569107 |
27.29% |
2022-03-31
|
| Symmetry Axiom Global Factor |
208730374807 |
-- |
2147483647 |
2319226503168.00% |
2022-03-31
|
| Symmetry Axiom US Factor |
326708412742 |
-- |
2147483647 |
4083855130624.00% |
2022-03-31
|
| Delaware Value |
2206700 |
0.79% |
-49000 |
-2.17% |
2022-02-28
|
| JHancock Disciplined Value Mid Cap Fund |
2160643 |
0.77% |
18728 |
0.87% |
2022-01-31
|
| Vanguard Institutional Index Fund |
2189972 |
0.78% |
-11087 |
-0.50% |
2022-02-28
|
| American Funds Invmt Co of Amer |
2842192 |
0.97% |
-201587 |
-6.62% |
2021-09-30
|
| Capital Group Investment Co of Amer Comp |
2842192 |
0.97% |
-201587 |
-6.62% |
2021-09-30
|
| Principal Equity Income Fund |
2385314 |
0.78% |
-- |
-- |
2021-02-28
|
| Schwab US Dividend Equity ETF |
2764398 |
0.90% |
17640 |
0.64% |
2021-02-26
|
| Russell Inv Tax-Managed DI Large Cap SMA |
306496000 |
99.94% |
306496000 |
-- |
2020-12-31
|
| CREF Stock Account |
2759245 |
0.90% |
-409777 |
-12.93% |
2020-12-31
|
| Strategic Advisers |
2103934 |
0.69% |
-22400 |
-1.05% |
2020-11-30
|
| iShares Core S&P 500 ETF |
2361982 |
0.77% |
183 |
0.01% |
2020-11-27
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
2009650 |
0.63% |
-- |
-- |
2020-06-30
|
| American Funds Capital World Gr&Inc Fd |
2009650 |
0.63% |
-- |
-- |
2020-06-30
|
| Vanguard Windsor |
2037178 |
0.64% |
952300 |
87.78% |
2020-03-31
|
| Vanguard PrimeCap Fund |
2970125 |
0.93% |
-70700 |
-2.33% |
2020-03-31
|
| PrimeCap Odyssey Stock Fund |
2868240 |
0.90% |
-410560 |
-12.52% |
2020-03-31
|
| JPM US Equity Income-Composite |
4069634 |
1.28% |
1661610 |
69.00% |
2020-03-31
|
| JPMorgan Equity Income Fund |
4069634 |
1.28% |
43985 |
1.09% |
2020-03-31
|
| Vanguard PrimeCap Core Fund |
1811981 |
0.57% |
-- |
-- |
2019-12-31
|
| Vanguard Capital Opportunity Fund |
1461688 |
0.46% |
-- |
-- |
2019-12-31
|
| Diamond Hill Large Cap Equity-UBS |
2168715 |
0.68% |
2138 |
0.10% |
2020-02-29
|
| American Funds Growth Fund of Amer |
2865568 |
0.90% |
-12432 |
-0.43% |
2019-12-31
|
| Diamond Hill Large Cap Fund |
2168715 |
0.68% |
2138 |
0.10% |
2020-02-29
|
| Edge SMA Equity Income-UBS |
2088931 |
0.66% |
-- |
-- |
2019-09-30
|
| JHancock Disciplined Value Fund |
2420461 |
0.75% |
-- |
-- |
2019-04-30
|
| iShares Core MSCI Kokusai ETF |
2421385 |
0.75% |
2178 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
2421385 |
0.75% |
2178 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2421385 |
0.75% |
2178 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2421385 |
0.75% |
2178 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
2412079 |
0.75% |
792 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2412079 |
0.75% |
792 |
0.03% |
2019-05-23
|
| J.P. Morgan Equity Income MA-UBS |
1980946 |
0.61% |
135172 |
7.32% |
2018-12-31
|
| VA CollegeAmerica Capital Wld Gr & Inc |
2010000 |
0.61% |
2010000 |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
2516900 |
0.77% |
72825 |
2.98% |
2019-01-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
5650000 |
1.72% |
200000 |
3.67% |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
9100000 |
2.77% |
700000 |
8.33% |
2018-12-31
|
| Undrly L&G Pen PMC Diversified |
1462462 |
0.44% |
1462462 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
1462462 |
0.44% |
1462462 |
-- |
2018-09-30
|
| PrimeCap Odyssey Growth Fund |
1285000 |
0.38% |
53000 |
4.30% |
2018-09-30
|
| PRIMECAP Odyssey Stock |
3209000 |
0.93% |
172000 |
5.66% |
2018-06-30
|
| Vanguard Institutional Index I |
3377490 |
0.99% |
5109 |
0.15% |
2018-07-31
|
| JHancock Disciplined Value Mid Cap A |
3818832 |
1.11% |
136661 |
3.71% |
2018-07-31
|
| VA CollegeAmerica WA Mutual 529B |
5627200 |
1.64% |
-- |
-- |
2018-06-30
|
| Vanguard 500 Index Inv |
6320473 |
1.84% |
9055 |
0.14% |
2018-07-31
|
| VA CollegeAmerica Fundamental Invs 529E |
8851000 |
2.57% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
8785568 |
2.56% |
8464 |
0.10% |
2018-07-31
|
| Fidelity Spartan |
2324604 |
0.68% |
27419 |
1.19% |
2018-07-31
|
| Diamond Hill Large Cap A |
2765085 |
0.81% |
-192360 |
-6.50% |
2018-08-31
|
| Vanguard PRIMECAP Inv |
2742125 |
0.80% |
110554 |
4.20% |
2018-06-30
|
| Oppenheimer Main Street A |
1539595 |
0.45% |
-- |
-- |
2018-07-31
|
| Diamond Hill Long-Short A |
1555385 |
0.45% |
-140015 |
-8.26% |
2018-08-31
|
| Vanguard PRIMECAP Core Inv |
1785081 |
0.52% |
5000 |
0.28% |
2018-06-30
|
| JPMorgan Equity Income Select |
1802842 |
0.53% |
22575 |
1.27% |
2018-07-31
|
| Vanguard Value Index Inv |
1937428 |
0.57% |
47152 |
2.49% |
2018-07-31
|
| Principal Equity Income A |
2083271 |
0.61% |
-- |
-- |
2018-07-31
|
| JHancock Disciplined Value I |
2458955 |
0.72% |
-- |
-- |
2018-07-31
|
| Vanguard Selected Value Inv |
2900800 |
0.73% |
-32000 |
-1.09% |
2016-09-30
|
| BlackRock Basic Value Instl |
2307645 |
0.60% |
-162320 |
-6.57% |
2016-12-31
|
| SPDR® S&P 500® ETF Trust |
4286381 |
1.00% |
156102 |
3.80% |
2015-10-31
|
| SPDR® S&P 500 ETF |
4267790 |
1.00% |
25584 |
0.60% |
2015-11-27
|
| Vanguard Selected Value Fund |
3217300 |
0.80% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Value Fund |
3142200 |
0.70% |
700400 |
28.70% |
2015-09-30
|
| Financial Select Sector SPDR® Fund |
2734295 |
0.60% |
-23275 |
-0.80% |
2015-11-27
|
| BlackRock Basic Value Fund |
2390945 |
0.60% |
39290 |
1.70% |
2015-10-31
|
| Assumption/CI Harbour Growth & Inc |
2234310 |
0.50% |
-822090 |
-26.90% |
2015-03-31
|
| Fidelity Spartan® 500 Index Fd |
2152267 |
0.50% |
10513 |
0.50% |
2015-10-31
|
| VA CollegeAmerica Fundamental Investors |
5200000 |
1.20% |
5200000 |
-- |
2015-09-30
|
| VA CollegeAmerica American Mutual |
2803400 |
0.60% |
2803400 |
-- |
2015-09-30
|
