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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 |
| Goldman Sachs Group Inc |
7262494 |
1.24% |
1908096 |
35.64% |
2022-03-31
|
| State Street Corporation |
18261982 |
3.12% |
-179057 |
-0.97% |
2022-03-31
|
| BlackRock Fund Advisors |
23493946 |
4.01% |
-7043349 |
-23.06% |
2022-05-31
|
| BlackRock Inc |
25005863 |
4.27% |
-8225161 |
-24.75% |
2021-12-31
|
| AMG Funds LLC |
26812518 |
4.58% |
32843 |
0.12% |
2022-05-31
|
| Independent Franchise Partners LLP |
29081532 |
4.96% |
-1717228 |
-5.58% |
2022-03-31
|
| T. Rowe Price |
35721841 |
6.10% |
3382414 |
10.46% |
2022-05-31
|
| Vanguard Group Inc |
54110547 |
9.24% |
1088340 |
2.05% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
55120986 |
9.41% |
4740445 |
9.41% |
2022-03-31
|
| Yacktman Asset Management Co |
16228818 |
2.77% |
33514 |
0.21% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
13949779 |
2.38% |
209116 |
1.52% |
2022-05-31
|
| Burgundy Asset Management Ltd |
12958518 |
2.21% |
150261 |
1.17% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
12256399 |
2.09% |
-929037 |
-7.05% |
2022-05-31
|
| Dodge & Cox |
11061683 |
1.89% |
-93250 |
-0.84% |
2022-03-31
|
| Hotchkis & Wiley Capital Management LLC |
10337243 |
1.76% |
-7300 |
-0.07% |
2022-03-31
|
| SSGA Funds Management Inc |
9535647 |
1.63% |
163028 |
1.74% |
2022-05-31
|
| Vanguard |
8578785 |
1.46% |
-57764 |
-0.67% |
2022-05-31
|
| SPDR State Street Global Advisors |
8420504 |
1.44% |
168096 |
2.04% |
2022-05-31
|
| Geode Capital Management, LLC |
7971724 |
1.36% |
-360726 |
-4.33% |
2022-03-31
|
| Contour Asset Management LLC |
7220183 |
1.23% |
-4936750 |
-40.61% |
2022-03-31
|
| Symmetry Partners |
2167042895108 |
-- |
2147483647 |
29395589120.00% |
2022-04-30
|
| Yacktman Asset Management LP |
21435965 |
3.65% |
21435965 |
-- |
2020-12-31
|
| Dimensional Fund Advisors, Inc. |
5233448 |
0.88% |
140781 |
2.76% |
2021-09-30
|
| State Street Global Advisors |
6981790 |
1.30% |
-133923 |
-1.88% |
2022-01-31
|
| Arrowstreet Capital Limited Partnership |
7592812 |
1.28% |
1816292 |
31.44% |
2021-06-30
|
| Dimensional Fund Advisors LP |
9548137 |
1.62% |
-686279 |
-6.71% |
2021-04-30
|
| Russell Investments Group, LLC |
390955000 |
66.18% |
390955000 |
-- |
2021-02-28
|
| John Hancock Investment Management LLC |
6816156 |
1.15% |
-81988 |
-1.19% |
2020-12-31
|
| Dodge & Cox |
13767853 |
2.33% |
27744 |
0.20% |
2020-09-30
|
| Hotchkis & Wiley Capital Management LLC |
17040934 |
2.89% |
-3518650 |
-17.11% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
6823918 |
1.16% |
-1003877 |
-12.82% |
2020-10-31
|
| Fidelity Management & Research Company |
6663792 |
1.14% |
-962240 |
-12.62% |
2020-05-31
|
| Thompson, Siegel & Walmsley LLC |
7120820 |
1.22% |
-182932 |
-2.50% |
2019-12-31
|
| Goldman Sachs Asset Management, L.P. |
8881068 |
1.52% |
443075 |
5.25% |
2019-09-30
|
| International Value Advisers, LLC |
8163469 |
1.39% |
-519037 |
-5.98% |
2019-06-30
|
| Harris Associates L.P. |
6595652 |
1.13% |
-9967685 |
-60.18% |
2019-06-30
|
| Artisan Partners Limited Partnership |
6639739 |
1.13% |
-124856 |
-1.85% |
2019-03-31
|
| Pzena Investment Management, LLC |
22033613 |
3.77% |
-705149 |
-3.10% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
11658276 |
1.99% |
16228 |
0.14% |
2019-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
7483950 |
1.28% |
-1318541 |
-14.98% |
2018-09-30
|
| Ameriprise Financial Inc |
7489995 |
1.28% |
-1318717 |
-14.97% |
2018-09-30
|
| State Street Global Advisors (Aus) Ltd |
5668025 |
0.97% |
81926 |
1.47% |
2019-01-31
|
| ARONSON+JOHNSON+ORTIZ |
8907903 |
1.52% |
-471469 |
-5.03% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
9825917 |
1.68% |
-737914 |
-6.99% |
2018-06-30
|
| AQR Capital Management LLC |
3855517 |
0.66% |
51691 |
1.36% |
2018-06-30
|
| Northern Trust Investments N A |
4318012 |
0.74% |
59514 |
1.40% |
2018-06-30
|
| Highfields Capital Management LP |
4393573 |
0.75% |
-- |
-- |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
8802491 |
1.51% |
92170 |
1.06% |
2018-06-30
|
| State Street Corp |
15675261 |
2.69% |
52512 |
0.34% |
2018-06-30
|
| Goldman, Sachs & Co. |
5596176 |
0.96% |
2548198 |
83.60% |
2018-03-31
|
| NORGES BANK |
3368816 |
0.58% |
-140275 |
-4.00% |
2017-12-31
|
| D. E. Shaw & Co LP |
2797885 |
0.48% |
744405 |
36.25% |
2017-12-31
|
| HHG PLC |
3064626 |
0.53% |
-4423436 |
-59.07% |
2017-09-30
|
| Guggenheim Capital LLC |
2476335 |
0.43% |
-228268 |
-8.44% |
2017-09-30
|
| American Century Inv Mgt Inc |
2656138 |
0.46% |
2594013 |
4175.47% |
2017-12-31
|
| Janus Capital Management LLC |
2902338 |
0.50% |
-4336403 |
-59.91% |
2017-09-30
|
| Smead Capital Management Inc |
3647926 |
0.63% |
-788744 |
-17.78% |
2016-09-30
|
| Bluemountain Capital Management, LLC |
4649740 |
0.80% |
-2296688 |
-33.06% |
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 |
| Independent Franchise Part Equity Fund |
3371628 |
0.58% |
-454602 |
-11.88% |
2022-03-31
|
| AMG Yacktman Fund |
8900000 |
1.52% |
-- |
-- |
2022-03-31
|
| T. Rowe Price US Lg-Cp Equity Income |
9690000 |
1.65% |
310000 |
3.30% |
2022-03-31
|
| T. Rowe Price Equity Income Fund |
9690000 |
1.65% |
310000 |
3.30% |
2022-03-31
|
| Vanguard 500 Index Fund |
11071120 |
1.89% |
115765 |
1.06% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
11238534 |
1.92% |
89578 |
0.80% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
13742899 |
2.35% |
213393 |
1.58% |
2022-05-31
|
| T. Rowe Price US Mid-Cap Value Equity |
15772777 |
2.69% |
1799800 |
12.88% |
2022-03-31
|
| T. Rowe Price Mid-Cap Value Fund |
15772777 |
2.69% |
1799800 |
12.88% |
2022-03-31
|
| Dodge & Cox Stock Fund |
7684190 |
1.31% |
-- |
-- |
2022-03-31
|
| Vanguard Windsor |
7309310 |
1.25% |
-- |
-- |
2022-03-31
|
| T. Rowe Price U.S. Mid-Cap Value Eq Tr |
7006749 |
1.20% |
1035697 |
17.35% |
2022-03-31
|
| AMG Yacktman Focused Fund |
3685000 |
0.63% |
-- |
-- |
2022-03-31
|
| Vanguard Institutional Index Fund |
3787022 |
0.65% |
-38 |
-- |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
3955042 |
0.68% |
23437 |
0.60% |
2022-05-31
|
| Fidelity |
4082626 |
0.70% |
27137 |
0.67% |
2022-04-30
|
| Communication Services Sel Sect SPDR |
4196603 |
0.72% |
7380 |
0.18% |
2022-05-31
|
| SPDR |
4254659 |
0.73% |
25300 |
0.60% |
2022-05-31
|
| Vanguard Value Index Fund |
4310301 |
0.74% |
44930 |
1.05% |
2022-05-31
|
| Burgundy Partners Global |
4316371 |
0.74% |
113430 |
2.70% |
2022-05-31
|
| Symmetry Axiom Global Factor |
857787810384 |
-- |
2147483647 |
2199455793152.00% |
2022-03-31
|
| Symmetry Axiom US Factor |
1309255079007 |
-- |
2147483647 |
3967439601664.00% |
2022-03-31
|
| iShares MSCI USA Min Vol Factor ETF |
5114901 |
0.86% |
-5176 |
-0.10% |
2021-11-29
|
| AMG Yacktman Global Focused Fund |
3685000 |
0.62% |
-1460915 |
-28.39% |
2021-03-31
|
| iShares Core S&P 500 ETF |
3112768 |
0.53% |
-- |
-- |
2021-04-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
390955000 |
66.18% |
390955000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
3058510 |
0.52% |
237 |
0.01% |
2020-11-27
|
| Dodge & Cox Stock Fund |
9277190 |
1.57% |
-- |
-- |
2020-09-30
|
| Artisan Mid Cap Value Fund |
2871759 |
0.49% |
11097 |
0.39% |
2020-03-31
|
| IVA Worldwide Fund |
3596265 |
0.61% |
-218013 |
-5.72% |
2019-06-30
|
| Oakmark Fund |
6451596 |
1.10% |
-9669531 |
-59.98% |
2019-06-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2755557 |
0.47% |
2755557 |
-- |
2019-04-25
|
| IVA International Fund |
2566146 |
0.44% |
-493265 |
-16.12% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
2885859 |
0.49% |
83501 |
2.98% |
2019-01-31
|
| T. Rowe Price Science And Technology Fd |
2316500 |
0.40% |
-- |
-- |
2018-12-31
|
| Consumer Discret Sel Sect SPDR |
2221173 |
0.38% |
-11968 |
-0.54% |
2018-09-21
|
| Janus Henderson Contrarian Fund |
2899792 |
0.50% |
-4334011 |
-59.91% |
2017-09-30
|
| IVA Worldwide A |
5853483 |
1.00% |
-- |
-- |
2018-06-30
|
| Dodge & Cox Stock |
7528790 |
1.29% |
-- |
-- |
2018-06-30
|
| Vanguard 500 Index Inv |
9170916 |
1.57% |
20569 |
0.22% |
2018-07-31
|
| T. Rowe Price Equity Income |
10725000 |
1.84% |
-- |
-- |
2018-06-30
|
| Vanguard Mid Cap Index I |
11572891 |
1.99% |
50920 |
0.44% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
12060567 |
2.07% |
10304 |
0.09% |
2018-07-31
|
| T. Rowe Price Mid-Cap Value |
12398361 |
2.13% |
196300 |
1.61% |
2018-06-30
|
| Oakmark I |
15400718 |
2.64% |
-- |
-- |
2018-06-30
|
| Vanguard Institutional Index I |
4881679 |
0.84% |
-6447 |
-0.13% |
2018-07-31
|
| Artisan Mid Cap Value Investor |
4459410 |
0.76% |
-211098 |
-4.52% |
2018-06-30
|
| Vanguard Selected Value Inv |
2158265 |
0.37% |
-- |
-- |
2018-06-30
|
| Columbia VP Large Core Quantitative 3 |
2320900 |
0.40% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Science & Tech |
2316500 |
0.40% |
-- |
-- |
2018-06-30
|
| Vanguard Value Index Inv |
2783213 |
0.48% |
73329 |
2.71% |
2018-07-31
|
| Fidelity Spartan |
2552935 |
0.44% |
30025 |
1.19% |
2018-07-31
|
| IVA International A |
3096223 |
0.53% |
-- |
-- |
2018-06-30
|
| Independent Franchise Partners US Equity |
3295713 |
0.57% |
284977 |
9.47% |
2018-06-30
|
| Vanguard Mid-Cap Value ETF |
3987615 |
0.68% |
66197 |
1.69% |
2018-07-31
|
| JHancock Classic Value A |
2160052 |
0.37% |
-- |
-- |
2018-06-30
|
| Artisan Value Equity Trust |
2247791 |
0.39% |
2239751 |
27857.60% |
2018-06-30
|
| Janus Contrarian D |
2899792 |
0.50% |
-4334011 |
-59.91% |
2017-09-30
|
| Transamerica Mid Cap Value Opps A |
2323300 |
0.40% |
-9800 |
-0.42% |
2017-11-30
|
| Hotchkis & Wiley Mid-Cap Value I |
2334900 |
0.40% |
329400 |
16.42% |
2016-12-31
|
| SPDR® S&P 500 ETF |
3665752 |
0.60% |
27864 |
0.80% |
2015-11-19
|
| JHancock Classic Value Fund |
3925115 |
0.70% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Science And Technology Fun |
4308000 |
0.70% |
262300 |
6.50% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
4531422 |
0.80% |
-- |
-- |
2015-09-30
|
| Janus Contrarian Fund |
5384928 |
0.90% |
3426191 |
174.90% |
2015-09-30
|
| Vanguard Windsor Fund |
5447250 |
0.90% |
-- |
-- |
2015-09-30
|
