| 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 |
| Davenport & Company LLC |
1205384 |
0.10% |
-9372 |
-0.77% |
2020-12-31
|
| FMR Inc |
2375026 |
0.19% |
429921 |
22.10% |
2020-12-31
|
| Morgan Stanley - Brokerage Accounts |
2967780 |
0.24% |
156980 |
5.58% |
2020-12-31
|
| FMI Funds |
3110000 |
0.25% |
-265000 |
-7.85% |
2021-03-31
|
| Bank of America Corp |
3457116 |
0.28% |
150402 |
4.55% |
2020-12-31
|
| Fiduciary Management, Inc. of Milwaukee |
4521043 |
0.37% |
-107955 |
-2.33% |
2020-12-31
|
| Vanguard |
6750000 |
0.55% |
3375000 |
100.00% |
2021-03-31
|
| Aristotle Capital Management LLC |
11729163 |
0.95% |
148511 |
1.28% |
2020-12-31
|
| PRIMECAP Management Company |
29410169 |
2.37% |
-2166310 |
-6.86% |
2020-12-31
|
| Morgan Stanley Smith Barney LLC |
2244142 |
0.18% |
49833 |
2.27% |
2020-12-31
|
| Fidelity Management and Research Company |
2179162 |
0.18% |
385930 |
21.52% |
2020-12-31
|
| Northern Trust Investments N A |
1287836 |
0.10% |
-12312 |
-0.95% |
2020-12-31
|
| Northern Trust Corp |
1287836 |
0.10% |
-12312 |
-0.95% |
2020-12-31
|
| Parametric Portfolio Associates LLC |
1364239 |
0.11% |
-62948 |
-4.41% |
2020-12-31
|
| AGF Investments |
1457817 |
0.12% |
154649 |
11.87% |
2020-12-31
|
| Gabelli Funds Inc |
1466500 |
0.12% |
-125000 |
-7.85% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
1489060 |
0.12% |
302805 |
25.53% |
2021-03-31
|
| Gabelli Funds LLC |
1922350 |
0.16% |
-122250 |
-5.98% |
2020-12-31
|
| Gamco Investors, Inc. Et Al |
2065305 |
0.17% |
-126420 |
-5.77% |
2020-12-31
|
| BlackRock Inc |
1303696 |
0.11% |
-106917 |
-7.58% |
2020-09-30
|
| MENORA MIVTACHIM HOLDINGS LIMITED |
1072785 |
0.09% |
11000 |
1.04% |
2020-09-30
|
| Menora Mivtachim Life Insurance |
1072785 |
0.09% |
11000 |
1.04% |
2020-09-30
|
| Point72 Asset Management, L.P. |
1129528 |
0.09% |
1129528 |
-- |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1069419 |
0.09% |
21703 |
2.07% |
2020-11-30
|
| ClearBridge Advisors, LLC |
1042922 |
0.08% |
-35092 |
-3.26% |
2020-09-30
|
| Soroban Capital Partners LP |
2584383 |
0.21% |
1770540 |
217.55% |
2020-06-30
|
| Manning & Napier Group, LLC |
2026624 |
0.17% |
52935 |
2.68% |
2020-03-31
|
| Aperio Group, LLC |
929331 |
0.08% |
57716 |
6.62% |
2020-03-31
|
| TPG Group Holdings (SBS) Advisors Inc |
853705 |
0.07% |
34117 |
4.16% |
2020-03-31
|
| Goldman Sachs Group Inc |
817838 |
0.07% |
86986 |
11.90% |
2020-03-31
|
| Renaissance Technologies Corp |
1389800 |
0.11% |
-1497400 |
-51.86% |
2019-12-31
|
| Third Point LLC |
1500000 |
0.12% |
-- |
-- |
2019-12-31
|
| Suvretta Capital Management, LLC |
2320562 |
0.19% |
24300 |
1.06% |
2019-12-31
|
| Boston Partners Global Investors, Inc |
4369940 |
0.35% |
1968429 |
81.97% |
2019-12-31
|
| Robeco Institutional Asset Mgmt BV |
1046456 |
0.08% |
-21022 |
-1.97% |
2020-01-31
|
| BOFA SECURITIES, INC. |
1784827 |
0.14% |
1784827 |
-- |
2019-06-30
|
| Bank of America Corporation |
5654760 |
0.45% |
1991129 |
54.35% |
2019-06-30
|
| IOOF Group |
821000 |
0.07% |
-13000 |
-1.56% |
2019-08-31
|
| Ameriprise Financial Services Inc |
1127350 |
0.09% |
-81495 |
-6.74% |
2019-03-31
|
| Ameriprise Financial Inc |
1153320 |
0.09% |
-87052 |
-7.02% |
2019-03-31
|
| Bank of New York Mellon Corp |
1377435 |
0.11% |
-430253 |
-23.80% |
2018-12-31
|
| Minneapolis Portfolio Management Grp,LLC |
1216058 |
0.10% |
31616 |
2.67% |
2018-12-31
|
| Gluskin Sheff & Associates Inc |
1189681 |
0.09% |
759 |
0.06% |
2018-12-31
|
| Highfields Capital Management LP |
1010100 |
0.08% |
189000 |
23.02% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
998611 |
0.08% |
-30928 |
-3.00% |
2018-09-30
|
| Merrill Lynch & Co Inc |
1108679 |
0.09% |
8475 |
0.77% |
2018-06-30
|
| KEYWISE CAPITAL MANAGEMENT Ltd |
844500 |
0.07% |
765300 |
966.29% |
2018-09-30
|
| Sumitomo Mitsui Trust Holdings Inc |
68842257 |
5.44% |
1285299 |
1.90% |
2017-12-31
|
| Reed Conner & Birdwell LLC |
6784199 |
0.54% |
6784199 |
-- |
2018-06-30
|
| Managed Account Advisors LLC |
2699112 |
0.21% |
711530 |
35.80% |
2018-06-30
|
| Robeco Investment Management, Inc. |
1388894 |
0.11% |
1388894 |
-- |
2018-06-30
|
| Mellon Capital Management Corporation |
1029539 |
0.08% |
413485 |
67.12% |
2018-06-30
|
| Neuflize OBC Investissements |
819992 |
0.06% |
-- |
-- |
2018-08-31
|
| Wells Fargo Advisors, LLC |
767826 |
0.06% |
22959 |
3.08% |
2018-06-30
|
| Millennium Management LLC |
874727 |
0.07% |
-335055 |
-27.70% |
2018-03-31
|
| Two Sigma Investments LLC |
920153 |
0.07% |
302100 |
48.88% |
2018-03-31
|
| Gilder Gagnon Howe & CO LLC |
1393557 |
0.11% |
-565689 |
-28.87% |
2018-03-31
|
| Deutsche Bank AG |
1516484 |
0.12% |
863884 |
132.38% |
2017-12-31
|
| SKAGEN AS |
871625 |
0.07% |
1105 |
0.13% |
2018-03-31
|
| British Columbia Inv Management Corp |
681550 |
0.07% |
681550 |
-- |
2010-03-31
|
| Teachers Advisors Inc |
618530 |
0.05% |
-221 |
-0.04% |
2017-09-30
|
| Dimensional Fund Advisors, Inc. |
562386 |
0.04% |
-- |
-- |
2017-09-30
|
| Nine Masts Capital Limited |
1252216 |
0.10% |
-55640 |
-4.25% |
2016-09-30
|
| TIAA-CREF Investment Management LLC |
642554 |
0.05% |
427808 |
199.22% |
2016-09-30
|
| SHANNON RIVER FUND MANAGEMENT CO LLC |
747377 |
0.06% |
317377 |
73.81% |
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 |
| Harbor Large Cap Value Fund |
570000 |
0.05% |
-22000 |
-3.72% |
2020-12-31
|
| FMI Large Cap Fund |
1460000 |
0.12% |
-190000 |
-11.52% |
2020-12-31
|
| Vanguard Capital Opportunity Fund |
1501450 |
0.12% |
-- |
-- |
2020-12-31
|
| PrimeCap Odyssey Growth Fund |
1589504 |
0.13% |
-254770 |
-13.81% |
2020-12-31
|
| PrimeCap Odyssey Stock Fund |
1894400 |
0.15% |
-179240 |
-8.64% |
2020-12-31
|
| Vanguard PrimeCap Core Fund |
1978500 |
0.16% |
-107400 |
-5.15% |
2020-12-31
|
| Vanguard Windsor |
3375000 |
0.27% |
-- |
-- |
2020-12-31
|
| PrimeCap Odyssey Aggressive Growth Fund |
4055211 |
0.33% |
-339100 |
-7.72% |
2020-12-31
|
| Vanguard PrimeCap Fund |
14935532 |
1.21% |
-1127400 |
-7.02% |
2020-12-31
|
| Gabelli Asset Fund |
620150 |
0.05% |
-35400 |
-5.40% |
2020-12-31
|
| DFA International Core Equity Portfolio |
344389 |
0.03% |
-- |
-- |
2021-02-28
|
| AGF American Growth Class |
356091 |
0.03% |
-121693 |
-25.47% |
2021-02-28
|
| ClearBridge Value Trust |
380000 |
0.03% |
-70000 |
-15.56% |
2020-12-31
|
| MPMG All Cap Value |
403200 |
0.03% |
-4788 |
-1.17% |
2020-12-31
|
| ABN AMRO Aristotle US Equities |
413262 |
0.03% |
8777 |
2.17% |
2021-02-28
|
| Gabelli Dividend & Income |
421000 |
0.03% |
-2000 |
-0.47% |
2020-12-31
|
| Vanguard VIF Capital Growth Portfolio |
445500 |
0.04% |
-23800 |
-5.07% |
2020-12-31
|
| EQ/Value Equity |
478222 |
0.04% |
-7268 |
-1.50% |
2021-02-28
|
| AGF Global Select Fund |
500000 |
0.04% |
50000 |
11.11% |
2021-02-28
|
| American Funds IS |
561000 |
0.05% |
-- |
-- |
2020-12-31
|
| EQ/BlackRock Basic Value Equity |
485490 |
0.04% |
485490 |
-- |
2021-01-31
|
| ClearBridge Value Equity |
380000 |
0.03% |
-- |
-- |
2021-01-31
|
| Clark Navigator International Equity/ADR |
352312 |
0.03% |
-24326 |
-6.46% |
2021-01-31
|
| London Life American Growth (A) |
407911 |
0.03% |
-4890 |
-1.18% |
2021-01-31
|
| Gabelli Dividend & Income |
437000 |
0.04% |
-89000 |
-16.92% |
2020-06-30
|
| Fidelity |
451233 |
0.04% |
-- |
-- |
2020-09-30
|
| UBS Offshore MAP - Mod Aggressive-UBS |
890208 |
0.07% |
882464 |
11395.45% |
2020-03-31
|
| UBS Active MAPs - Mod. Agg. All Equity |
849744 |
0.07% |
843106 |
12701.21% |
2020-03-31
|
| UBS Strategic MAPs - Mod Agg All Equity |
849744 |
0.07% |
843106 |
12701.21% |
2020-03-31
|
| UBS Tax-Optimized MAP - All Equity-UBS |
849744 |
0.07% |
843106 |
12701.21% |
2020-03-31
|
| UBS Tax-Optimized Actv MAPs-Mod Agg Plus |
722282 |
0.06% |
716640 |
12701.88% |
2020-03-31
|
| UBS Active MAPs - Mod. Agg. Plus |
721993 |
0.06% |
716351 |
12696.76% |
2020-03-31
|
| UBS Offshore Active MAPs - Moderate |
606960 |
0.05% |
601428 |
10871.80% |
2020-03-31
|
| UBS Active MAPs - Moderately Aggressive |
594821 |
0.05% |
590174 |
12700.11% |
2020-03-31
|
| UBS Tax-Optimized Active MAPs - Mod Agg |
594821 |
0.05% |
590174 |
12700.11% |
2020-03-31
|
| UBS Offshore Active MAPs - Mod Agg |
890208 |
0.07% |
882464 |
11395.45% |
2020-03-31
|
| UBS Strategic MAPs-Mod Agg All Eq-UBS |
849744 |
0.07% |
843106 |
12701.21% |
2020-03-31
|
| UBS Tax-Opti Actv MAPs-Mod Agg All Eq |
849744 |
0.07% |
843106 |
12701.21% |
2020-03-31
|
| Manning & Napier Long Term Growth |
752760 |
0.06% |
-19555 |
-2.53% |
2020-03-31
|
| UBS Offshore MAP - Moderate-UBS |
606960 |
0.05% |
601428 |
10871.80% |
2020-03-31
|
| UBS MAP - Moderately Aggressive-UBS |
594821 |
0.05% |
590174 |
12700.11% |
2020-03-31
|
| UBS Tax-Optimized MAP - Mod Agg-UBS |
594821 |
0.05% |
590174 |
12700.11% |
2020-03-31
|
| UBS MAP - Aggressive - UBS |
721993 |
0.06% |
716351 |
12696.76% |
2020-03-31
|
| UBS MAP - All Equity-UBS |
849744 |
0.07% |
843106 |
12701.21% |
2020-03-31
|
| UBS Tax-Optimized MAP - Aggressive-UBS |
722282 |
0.06% |
716640 |
12701.88% |
2020-03-31
|
| BlackRock Large Cap Core (SMA) |
624912 |
0.05% |
-- |
-- |
2020-03-31
|
| BGF US Flexible Equity Fund |
276001 |
0.02% |
-8850 |
-3.11% |
2019-12-31
|
| Janus Henderson Horizon Global Tech Fd |
310816 |
0.02% |
-- |
-- |
2020-02-29
|
| Boston Partners All Cap Value Fund |
366787 |
0.03% |
-48065 |
-11.59% |
2019-11-30
|
| Gabelli Value 25 Fund |
372000 |
0.03% |
-10000 |
-2.62% |
2019-12-31
|
| Invesco Global Consumer Trends Fund |
396000 |
0.03% |
-30600 |
-7.17% |
2019-12-31
|
| BlackRock Basic Value Fund |
463070 |
0.04% |
-55860 |
-10.76% |
2020-02-29
|
| Robeco BP US Premium Equities |
590941 |
0.05% |
-455515 |
-43.53% |
2020-01-31
|
| Gabelli Utilities Fund |
246000 |
0.02% |
-54000 |
-18.00% |
2019-09-30
|
| AIG Focused Alpha Large-Cap Fund |
606015 |
0.05% |
-- |
-- |
2019-09-30
|
| Schwab Core Equity Fund |
380602 |
0.03% |
380602 |
-- |
2019-06-30
|
| Strategic Advisers |
243000 |
0.02% |
-- |
-- |
2019-06-30
|
| CIBC Canadian Equity Value Fund |
220500 |
0.02% |
-4510 |
-2.00% |
2019-03-31
|
| Aristotle Value Equity CIT |
227000 |
0.02% |
-- |
-- |
2019-06-30
|
| Gabelli Multimedia |
212000 |
0.02% |
-- |
-- |
2018-12-31
|
| SKAGEN Global |
316189 |
0.03% |
-147450 |
-31.80% |
2019-01-31
|
| PNC International Equity Fund |
286229 |
0.02% |
-- |
-- |
2019-01-31
|
| Invesco Global Consumer Trends Fd |
624396 |
0.05% |
100547 |
19.19% |
2018-08-31
|
| Invesco Global Leisure Fund |
523849 |
0.04% |
87755 |
20.12% |
2018-07-31
|
| TIAA-CREF Large-Cap Value |
344724 |
0.03% |
-3468 |
-1.00% |
2018-01-31
|
| Vanguard Capital Opportunity Inv |
1714000 |
0.14% |
-- |
-- |
2018-06-30
|
| Vanguard PRIMECAP Core Inv |
3800000 |
0.30% |
-- |
-- |
2018-06-30
|
| PRIMECAP Odyssey Growth |
4080000 |
0.32% |
10000 |
0.25% |
2018-06-30
|
| PRIMECAP Odyssey Stock |
4405943 |
0.35% |
20943 |
0.48% |
2018-06-30
|
| PRIMECAP Odyssey Aggressive Growth |
7380000 |
0.58% |
5000 |
0.07% |
2018-06-30
|
| Vanguard PRIMECAP Inv |
17560150 |
1.38% |
46550 |
0.27% |
2018-06-30
|
| DFA International Core Equity I |
344389 |
0.03% |
-- |
-- |
2018-07-31
|
| Gabelli Utilities AAA |
527000 |
0.04% |
-58000 |
-9.91% |
2018-06-30
|
| Gabelli Value 25 A |
450500 |
0.04% |
-51500 |
-10.26% |
2018-06-30
|
| Harbor Large Cap Value Instl |
435000 |
0.03% |
435000 |
-- |
2018-06-30
|
| Vanguard VIF Capital Growth |
424500 |
0.03% |
29700 |
7.52% |
2018-06-30
|
| Gabelli Asset AAA |
882000 |
0.07% |
-10000 |
-1.12% |
2018-06-30
|
| PNC International Equity A |
312262 |
0.02% |
-- |
-- |
2018-08-31
|
| Boston Partners All Cap Value Instl |
227137 |
0.02% |
227137 |
-- |
2018-06-30
|
| Glenmede International |
180748 |
0.01% |
-- |
-- |
2018-06-30
|
| Liberty All-Star Equity |
126400 |
0.01% |
126400 |
-- |
2018-06-30
|
| MainStay Marketfield I |
118868 |
0.01% |
-9149 |
-7.15% |
2018-06-30
|
| Nuveen International Growth A |
109189 |
0.01% |
5948 |
5.76% |
2018-06-30
|
| Gabelli Global Utility & Inc |
100000 |
0.01% |
-5000 |
-4.76% |
2018-03-31
|
| Gabelli Equity Income AAA |
85000 |
0.01% |
-- |
-- |
2017-12-31
|
| Berwyn Income |
170000 |
0.01% |
-249000 |
-59.43% |
2017-10-31
|
| TIAA-CREF Large-Cap Value Instl |
344724 |
0.03% |
-3468 |
-1.00% |
2018-01-31
|
| CREF Stock R1 |
110048 |
0.01% |
-- |
-- |
2018-01-31
|
| MainStay Marketfield Fund |
871005 |
0.10% |
-736235 |
-45.80% |
2015-09-30
|
| DFA International Value Portfolio |
609014 |
-- |
-2158 |
-0.40% |
2015-09-30
|
| Berwyn Income Fund |
774500 |
0.10% |
5000 |
0.60% |
2015-09-30
|
| Fidelity® Blue Chip Growth Fund |
835200 |
0.10% |
-- |
-- |
2015-09-30
|
