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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
Becker Drapkin Management, L.P. 1060010 0.18% -- -- 2022-03-31
SSGA Funds Management Inc 2941050 0.50% 47191 1.63% 2022-05-31
Fidelity Management & Research Company LLC 3543155 0.60% 41054 1.17% 2022-05-31
State Street Corporation 4626978 0.79% 3272 0.07% 2022-03-31
BlackRock Fund Advisors 5059736 0.86% -189077 -3.60% 2022-05-31
Vanguard Group Inc 5194590 0.89% 35757 0.69% 2022-03-31
BlackRock Inc 6939070 1.18% 401466 6.14% 2021-12-31
SOF, Inc. 9781882 1.67% -- -- 2021-12-31
Independent Franchise Partners LLP 13648803 2.33% -354505 -2.53% 2022-03-31
Dimensional Fund Advisors, Inc. 2698222 0.46% 67899 2.58% 2022-03-31
SPDR State Street Global Advisors 2641143 0.45% 52538 2.03% 2022-05-31
Invesco Capital Management LLC 1153079 0.20% 5321 0.46% 2022-05-31
Vanguard Investments Australia Ltd 1170539 0.20% 16391 1.42% 2022-05-31
Independent Franchise Partners, L.L.P. 1176909 0.20% 5963 0.51% 2022-05-31
State Street Global Advisors (Aus) Ltd 1244050 0.21% 9936 0.81% 2022-05-31
Amvescap Plc. 1320169 0.23% 93999 7.67% 2021-12-31
Dimensional Fund Advisors LP 1557499 0.27% 160101 11.46% 2022-05-31
Metropolis Capital Ltd 2192674 0.37% 101712 4.86% 2022-03-31
Geode Capital Management, LLC 2504912 0.43% -1290 -0.05% 2022-03-31
Northern Trust Corp 1024504 0.17% 51559 5.30% 2021-12-31
State Of Wisconsin Investment Board 3259919 0.55% -73778 -2.21% 2021-09-30
Arrowstreet Capital Limited Partnership 1621423 0.28% -410001 -20.18% 2021-09-30
State Street Global Advisors 933433 0.17% -18782 -1.97% 2022-01-31
Cqs (Us), LLC 1156007 0.20% 100022 9.47% 2021-06-30
Northern Trust Investments N A 1131495 0.19% -189267 -14.33% 2021-03-31
NORGES BANK 1182989 0.20% -- -- 2020-12-31
Russell Investments Group, LLC 121774300 20.61% 121774300 -- 2021-02-28
BB&T Corp. 1286090 0.22% -12165 -0.94% 2020-09-30
Renaissance Technologies Corp 1114558 0.19% -148095 -11.73% 2020-09-30
Charles Schwab Investment Management Inc 802433 0.14% -10309 -1.27% 2020-09-30
BB&T Corp. 1286090 0.22% -919587 -41.69% 2020-09-30
Fidelity Management & Research Company LLC 2129857 0.36% 28123 1.34% 2020-11-30
Northern Trust Investments Inc 773343 0.13% 1611 0.21% 2020-10-31
Yacktman Asset Management Co 993851 0.17% 993851 -- 2020-03-31
Fidelity Management & Research Company 2059336 0.35% -104855 -4.84% 2020-05-31
Franklin Mutual Advisers, LLC 1085700 0.19% -- -- 2019-12-31
Franklin Resources Inc 1086292 0.19% -542 -0.05% 2019-12-31
Sterling Capital Management LLC 2959234 0.51% -222919 -7.01% 2019-09-30
Franklin Templeton Investments 1085700 0.19% -- -- 2020-01-31
Putnam Investment Management, LLC 1015003 0.17% 12728 1.27% 2019-08-31
BlackRock Japan Co Ltd 1851536 0.32% 1672 0.09% 2019-05-31
BlackRock Investment Mgmt (AUS) Ltd 2777313 0.47% 2504 0.09% 2019-05-31
BlackRock Asset Management Canada Ltd 3858155 0.66% 5083 0.13% 2019-05-31
Perpetual Ltd 1290982 0.22% -- -- 2018-12-31
International Value Advisers, LLC 2835432 0.48% -366934 -11.46% 2018-12-31
Tensile Capital Management LLC 1131525 0.19% -446818 -28.31% 2018-12-31
Franklin Advisory Services, LLC 1085700 0.19% 1085700 -- 2018-09-30
Bank of New York Mellon Corp 941417 0.16% 61124 6.94% 2018-09-30
Franklin Advisers, Inc. 1085700 0.19% -- -- 2018-09-30
BlackRock Institutional Trust Company NA 2846178 0.49% -264076 -8.49% 2018-06-30
State Street Corp 3684633 0.63% -10643 -0.29% 2018-06-30
Franklin Advisers Inc 1085700 0.19% -- -- 2018-06-30
Invesco PowerShares Capital Mgmt LLC 683990 0.12% 645467 1675.54% 2018-06-30
Gamco Investors, Inc. Et Al 677988 0.12% -99229 -12.77% 2018-06-30
Security Investors, LLC 632792 0.10% -644 -0.10% 2018-09-14
Mellon Capital Management Corporation 494331 0.08% -1352 -0.27% 2018-06-30
Legal & General Group PLC 485111 0.08% -31641 -6.12% 2018-06-30
Guggenheim Capital LLC 603141 0.10% 4961 0.83% 2018-03-31
First Quadrant L P 406205 0.07% 39604 10.80% 2017-12-31
Gabelli Funds LLC 420600 0.07% -140000 -24.97% 2017-09-30
Pzena Investment Management, LLC 547085 0.09% -13449 -2.40% 2017-09-30
Delaware Management Business Trust 700600 0.12% -700600 -50.00% 2016-09-30
Thompson, Siegel & Walmsley LLC 2031551 0.35% -1884515 -48.12% 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
iShares Russell Mid-Cap ETF 353434 0.06% -- -- 2022-05-31
Dimensional US Targeted Value ETF 694533 0.12% -- -- 2022-05-31
iShares Core S&P 500 ETF 1082412 0.18% 1628 0.15% 2022-05-31
Vanguard Total Stock Market Index Fund 1154339 0.20% 15807 1.39% 2022-04-30
Fidelity 1275234 0.22% 12258 0.97% 2022-04-30
Communication Services Sel Sect SPDR 1306166 0.22% 2286 0.18% 2022-05-31
Vanguard Strategic Equity Fund 1331079 0.23% -- -- 2022-03-31
SPDR 1334005 0.23% 7810 0.59% 2022-05-31
Independent Franchise Part Equity Fund 1509703 0.26% -87707 -5.49% 2022-03-31
Vanguard Growth and Income Fund 601102 0.10% 19099 3.28% 2022-03-31
State Street S&P 500 Index Fund 551848 0.09% -- -- 2022-05-31
Invesco S&P 500 721357 0.12% 1221 0.17% 2022-05-31
Vanguard Mid-Cap Index Fund 355310 0.06% -- -- 2022-04-30
BlackRock Equity Index 376441 0.06% 2671 0.71% 2022-03-31
Vanguard Mid-Cap Value Index Fund 378120 0.06% -- -- 2022-04-30
DFA US Targeted Value Portfolio 406136 0.07% 63482 18.53% 2022-04-30
Franchise Partners - US Equity 458415 0.08% -16529 -3.48% 2021-12-31
IFP Global Franchise II Equity 459836 0.08% -- -- 2021-12-31
Alliance Trust 492715 0.08% -3088 -0.62% 2022-04-30
Vanguard Communication Services Index Fd 516212 0.09% 6708 1.32% 2022-04-30
Russell 1000 Index Fund 341775 0.06% -- -- 2022-03-31
GuidePath 466606 0.08% 40831 9.59% 2021-11-30
iShares Russell 1000 Value ETF 347024 0.06% -100 -0.03% 2022-02-28
WellsFargo Factor Enhanced US LC Eq CIT 377347 0.07% 377347 -- 2021-03-31
Allspring Factor Enhanced US LC Eq CIT 377347 0.06% 377347 -- 2021-03-31
Wells Fargo Factor Enhanced US LC Eq CIT 377347 0.06% 377347 -- 2021-03-31
Sterling Mid Cap Value Instl 346365 0.06% -13987 -3.88% 2021-06-30
DFA Tax-Managed US Targeted Value Port 625625 0.11% 570 0.09% 2021-08-31
DFA US Core Equity II Fund 319274 0.05% -10466 -3.17% 2021-05-31
Russell Inv Tax-Managed DI Large Cap SMA 121774300 20.61% 121774300 -- 2020-12-31
NT S&P 500 Index Fund - NL 313965 0.05% 5007 1.62% 2020-09-30
Sterling - Mid-Cap Value 450940 0.08% -- -- 2020-09-30
NT S&P 500 Index Fund - NL 313965 0.05% 5007 1.62% 2020-09-30
Invesco S&P 500 448172 0.08% 2856 0.64% 2020-11-30
State Street S&P 500 Index Fund 451863 0.08% -93900 -17.21% 2020-10-31
iShares Core S&P 500 ETF 1009846 0.17% 78 0.01% 2020-11-27
Sterling Mid-Cap Value-UBS 450940 0.08% -- -- 2020-06-30
AMG Yacktman Focused Fund 481400 0.08% 481400 -- 2020-03-31
Franchise Partners - Global Equity 637732 0.11% -5187 -0.81% 2019-12-31
Franklin Mutual U.S. Value 488774 0.08% -477026 -49.39% 2020-02-29
Vanguard Communication Services Fund 361550 0.06% -14026 -3.73% 2020-02-29
Franklin Mutual U.S. Value Fund 965800 0.17% -119900 -11.04% 2020-01-31
Vanguard Market Neutral Fund 318828 0.05% 36340 12.86% 2019-09-30
Sterling Capital Mid Value Fund 656380 0.11% -18890 -2.80% 2019-09-30
HCM Dividend Sector Plus Fund 470175 0.08% 470175 -- 2019-03-31
Undrly L&G Pen PMC Diversified 513040 0.09% 513040 -- 2018-09-30
Undrly L&G Diversified Life 513040 0.09% 513040 -- 2018-09-30
Consumer Discret Sel Sect SPDR 662595 0.11% -3808 -0.57% 2018-09-21
iShares Core MSCI AllCntry Wld exCan ETF 922196 0.16% 304 0.03% 2019-05-23
iShares MSCI World ETF 922196 0.16% 304 0.03% 2019-05-23
iShares Core S&P 500 ETF (CAD-Hedged) 925768 0.16% 836 0.09% 2019-05-30
iShares S&P 500 ETF 925768 0.16% 836 0.09% 2019-05-30
iShares Core S&P US Total Market ETF 925768 0.16% 836 0.09% 2019-05-30
iShares Core MSCI Kokusai ETF 925768 0.16% 836 0.09% 2019-05-30
IVA International Fund 1027872 0.18% -174011 -14.48% 2018-12-31
IVA Worldwide Fund 1014002 0.17% -146517 -12.63% 2018-12-31
OH Putnam Fidelity Spartan 500 Index 927233 0.16% 26828 2.98% 2019-01-31
BlackRock Russell 1000 Index Fund 342947 0.06% 12988 3.94% 2019-01-31
Franklin Balance Sheet Investment Fund 1085700 0.19% -- -- 2019-01-31
Franklin Balance Sheet Invmt 1085700 0.19% -- -- 2018-12-31
iShares Russell Mid-Cap Value ETF 318784 0.05% -- -- 2019-01-31
Invesco Equally-Weighted S&P 500 Fund 309667 0.05% 68027 28.15% 2018-09-30
Fidelity Spartan 811250 0.14% 9655 1.20% 2018-07-31
Sterling Capital Mid Value A 972200 0.17% -- -- 2018-08-31
Independent Franchise Partners US Equity 996032 0.17% 179281 21.95% 2018-06-30
Franklin Balance Sheet Investment Fund A 1085700 0.19% -- -- 2018-07-31
Vanguard Strategic Equity Inv 1112444 0.19% -44107 -3.81% 2018-06-30
IVA Worldwide A 1178053 0.20% -- -- 2018-06-30
IVA International A 1216344 0.21% -- -- 2018-06-30
Vanguard Growth & Income Inv 686291 0.12% 28506 4.33% 2018-06-30
Vanguard Total Stock Mkt Idx 546124 0.09% 1978 0.36% 2018-07-31
Guggenheim S&P 500 468875 0.08% 1570 0.34% 2018-09-14
iShares Russell Mid-Cap 280328 0.05% -- -- 2018-09-12
Invesco Equally-Wtd S&P 500 B 241640 0.04% 6274 2.67% 2018-06-30
iShares Russell Mid-Cap Value 297532 0.05% -- -- 2018-09-12
DFA US Core Equity 2 I 257058 0.04% -- -- 2018-07-31
iShares Russell 1000 Value 334082 0.05% -- -- 2018-09-12
Vanguard Market Neutral I 280450 0.05% -- -- 2018-06-30
Vanguard Mid Cap Index I 356118 0.06% -- -- 2018-07-31
Vanguard Mid-Cap Value ETF 378120 0.06% -- -- 2018-07-31
Gateway A 205665 0.04% -- -- 2018-01-31
Schwab 205200 0.04% -- -- 2017-12-31
WisdomTree MidCap Dividend ETF 184796 0.03% 206 0.11% 2018-01-11
Wells Fargo Disciplined US Core A 485470 0.08% 1974 0.41% 2016-12-31
Delaware Healthcare A 480000 0.08% -100000 -17.24% 2016-12-31
Vanguard US Value Inv 271403 0.05% 45383 20.08% 2016-09-30
Transamerica Mid Cap Value Opps Fd 919200 0.20% 333800 57.00% 2015-09-30
IVA Global I 794517 0.10% 42460 5.70% 2015-06-30
Transamerica Partners Mid Value 660300 0.10% 109200 19.80% 2015-09-30
Vanguard Selected Value Fund 643700 0.10% -- -- 2015-09-30
SPDR® S&P 500 ETF 1079507 0.20% 7869 0.70% 2015-11-19
THS International Growth & Value Fund 566740 0.10% -- -- 2015-09-30
L&G Pension PMC North America Inx Acc 539163 0.10% -3427 -0.60% 2014-12-31
Fidelity Spartan® 500 Index Fd 530388 0.10% 530388 -- 2015-09-30
NVIT Multi-Manager Mid Cap Value Fund 529400 0.10% -- -- 2015-10-31
Vanguard Windsor Fund 1469052 0.20% -- -- 2015-09-30
JHancock Classic Value Fund 626734 0.10% -479075 -43.30% 2015-09-30