| 开盘价:-- |
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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 |
| Gabelli Funds LLC |
2621679 |
1.81% |
60025 |
2.34% |
2022-03-31
|
| BlackRock Inc |
15853005 |
10.95% |
-61118 |
-0.38% |
2021-12-31
|
| BlackRock Fund Advisors |
15296726 |
10.56% |
-47018 |
-0.31% |
2022-05-31
|
| ICAHN CARL C |
14286505 |
9.87% |
-- |
-- |
2022-03-31
|
| Vanguard Group Inc |
13402004 |
9.25% |
-271707 |
-1.99% |
2022-03-31
|
| Invesco Advisers, Inc. |
8230982 |
5.68% |
-717744 |
-8.02% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
7293940 |
5.04% |
252705 |
3.59% |
2022-03-31
|
| Nomura Holdings Inc |
6696679 |
4.62% |
6696679 |
-- |
2021-12-31
|
| Amvescap Plc. |
6453083 |
4.46% |
1262646 |
24.33% |
2022-03-31
|
| Dimensional Fund Advisors LP |
6417279 |
4.43% |
209623 |
3.38% |
2022-05-31
|
| Delaware Management Company |
5142572 |
3.55% |
593555 |
13.05% |
2022-05-31
|
| Northern Trust Investments Inc |
3051560 |
2.11% |
-402968 |
-11.66% |
2022-05-31
|
| Macquarie Group Ltd |
3422552 |
2.36% |
39275 |
1.16% |
2022-03-31
|
| Gamco Investors, Inc. Et Al |
3611655 |
2.49% |
315803 |
9.58% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3840441 |
2.65% |
10246 |
0.27% |
2022-05-31
|
| State Street Corporation |
4822396 |
3.33% |
222684 |
4.84% |
2022-03-31
|
| Pzena Investment Management, LLC |
4865525 |
3.36% |
1516687 |
45.29% |
2022-03-31
|
| AllianceBernstein L.P. |
5055811 |
3.49% |
404930 |
8.71% |
2022-03-31
|
| Northern Trust Corp |
2546905 |
1.76% |
5229 |
0.21% |
2021-12-31
|
| Calvert Research and Management |
3683131 |
2.57% |
267576 |
7.83% |
2022-03-31
|
| Ardevora Asset Management LLP |
2673500 |
1.85% |
366900 |
15.91% |
2021-09-30
|
| SPDR State Street Global Advisors |
2507125 |
1.74% |
-97215 |
-3.73% |
2022-02-28
|
| WEDGE Capital Management, LLP |
2487916 |
1.72% |
-326941 |
-11.61% |
2021-12-31
|
| Macquarie Investment Management Advisers |
2450682 |
1.70% |
417210 |
20.52% |
2022-01-31
|
| State Street Global Advisors |
2362036 |
1.64% |
15475 |
0.66% |
2022-01-31
|
| Geode Capital Management, LLC |
2408924 |
1.67% |
236176 |
10.87% |
2021-06-30
|
| Northern Trust Investments N A |
2598030 |
1.80% |
-549536 |
-17.46% |
2021-03-31
|
| Icahn Associates Corp |
12036505 |
8.35% |
8050685 |
201.98% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
3255133 |
2.24% |
14225 |
0.44% |
2021-08-31
|
| Frontier Capital Management CO Inc |
3022417 |
2.08% |
-785839 |
-20.64% |
2021-03-31
|
| Eaton Vance Management |
4391292 |
3.03% |
2357424 |
115.91% |
2020-12-31
|
| Fidelity Institutional Asset Management |
2976400 |
2.06% |
1556997 |
109.69% |
2020-09-30
|
| FMR Inc |
2976400 |
2.06% |
1556997 |
109.69% |
2020-09-30
|
| Wells Fargo & Co |
2945292 |
2.04% |
88863 |
3.11% |
2020-09-30
|
| Wells Fargo & Co |
2856429 |
1.98% |
237569 |
9.07% |
2020-06-30
|
| Citadel Advisors Llc |
2708269 |
1.87% |
973491 |
56.12% |
2020-06-30
|
| LSV Asset Management |
2480523 |
1.72% |
25807 |
1.05% |
2020-06-30
|
| Gamco Asset Management Inc |
3399498 |
2.35% |
3399498 |
-- |
2019-07-25
|
| Silvercrest Asset Management Group LLC |
3536055 |
2.46% |
420923 |
13.51% |
2020-03-31
|
| AQR Capital Management LLC |
2528826 |
1.76% |
-950220 |
-27.31% |
2020-03-31
|
| Goldman Sachs Group Inc |
3698358 |
2.57% |
521039 |
16.40% |
2019-12-31
|
| Goldman Sachs Asset Management, L.P. |
3166352 |
2.20% |
686402 |
27.68% |
2019-12-31
|
| Equitable Holdings Inc |
6997951 |
4.86% |
6997951 |
-- |
2019-12-31
|
| TCW Asset Management Co |
2564009 |
1.78% |
-187860 |
-6.83% |
2019-06-30
|
| TCW Group Inc |
2564009 |
1.78% |
-187860 |
-6.83% |
2019-06-30
|
| Prudential Financial Inc |
2602147 |
1.81% |
825433 |
46.46% |
2019-06-30
|
| Anchor Bolt Capital, LP |
3090783 |
2.15% |
-874917 |
-22.06% |
2019-03-31
|
| Morgan Stanley - Brokerage Accounts |
3051044 |
2.12% |
1899694 |
165.00% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
19946104 |
13.86% |
-1359 |
-0.01% |
2019-05-31
|
| ARONSON+JOHNSON+ORTIZ |
2910955 |
2.02% |
-1151196 |
-28.34% |
2018-12-31
|
| ING Investment Management LLC |
3390283 |
2.36% |
322401 |
10.51% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
6599165 |
4.56% |
941413 |
16.64% |
2018-06-30
|
| Quantitative Management Associates LLC |
1662149 |
1.15% |
500580 |
43.10% |
2018-06-30
|
| Millennium Management LLC |
1748123 |
1.21% |
327020 |
23.01% |
2018-06-30
|
| State Street Global Markets, LLC |
1679214 |
1.16% |
-14878 |
-0.88% |
2018-07-31
|
| Invesco Advisers, Inc |
1974947 |
1.37% |
-7039 |
-0.36% |
2018-06-30
|
| AllianceBernstein LP |
2484262 |
1.72% |
-26297 |
-1.05% |
2018-06-30
|
| State Street Corp |
4834405 |
3.34% |
-157844 |
-3.16% |
2018-06-30
|
| WEDGE Capital Management LLP |
5787409 |
4.00% |
219373 |
3.94% |
2018-06-30
|
| Victory Capital Management Inc. |
1603778 |
1.10% |
-217756 |
-11.95% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
1753852 |
1.21% |
-1042269 |
-37.28% |
2018-03-31
|
| DnB NOR Asset Management (Asia) |
1727381 |
1.19% |
-630160 |
-26.73% |
2017-12-31
|
| Goldman, Sachs & Co. |
1926830 |
1.33% |
556603 |
40.62% |
2017-12-31
|
| Invesco Ltd |
6745463 |
4.69% |
-8556619 |
-55.92% |
2016-10-31
|
| First Pacific Advisors, LLC |
3734105 |
2.60% |
-738940 |
-16.52% |
2016-09-30
|
| BlackRock, Inc. |
9230731 |
3.00% |
207506833 |
0.10% |
1999-11-30
|
| Invesco Ltd. |
9711259 |
3.00% |
218309102 |
0.10% |
1999-11-30
|
| The Vanguard Group |
10851328 |
3.00% |
243937853 |
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 |
| Invesco Small Cap Value Fund |
2056496 |
1.42% |
-75300 |
-3.53% |
2022-04-30
|
| Invesco Mid Cap Value |
2114400 |
1.46% |
2114400 |
-- |
2022-03-31
|
| Invesco American Value Fund |
2114400 |
1.46% |
-- |
-- |
2022-04-30
|
| Macquarie US Small Cap Core Equity |
2523553 |
1.74% |
72871 |
2.97% |
2022-03-31
|
| Delaware Small Cap Core Fund |
2672792 |
1.85% |
149239 |
5.91% |
2022-04-30
|
| iShares Russell 2000 ETF |
3242253 |
2.24% |
5510 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
3258147 |
2.25% |
1422 |
0.04% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
3794407 |
2.62% |
251 |
0.01% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
4151877 |
2.87% |
3364 |
0.08% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
2101321 |
1.45% |
-19349 |
-0.91% |
2022-05-31
|
| Fidelity |
1135049 |
0.78% |
41799 |
3.82% |
2022-03-31
|
| 1290 VT GAMCO Small Company Value Port |
1185035 |
0.82% |
-- |
-- |
2022-04-30
|
| AB Discovery Value Fund |
1207011 |
0.83% |
189577 |
18.63% |
2022-04-30
|
| SPDR |
1255002 |
0.87% |
12973 |
1.04% |
2022-04-30
|
| WEDGE Small-Mid Cap Value |
1266611 |
0.87% |
52035 |
4.28% |
2022-03-31
|
| Invesco Value Opportunities Fund |
1276668 |
0.88% |
127100 |
11.06% |
2022-04-30
|
| DFA US Small Cap Value Portfolio |
1710990 |
1.18% |
99343 |
6.16% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
1901744 |
1.31% |
1851 |
0.10% |
2022-05-31
|
| Calvert US Small-Cap Strategy |
1970370 |
1.36% |
191296 |
10.75% |
2022-03-31
|
| Calvert Small-Cap Fund |
1970370 |
1.36% |
-- |
-- |
2022-04-30
|
| Gabelli Small Cap Growth Fund |
1110000 |
0.77% |
-- |
-- |
2021-12-31
|
| Invesco OFI Small Cap Growth |
1954698 |
1.35% |
-369615 |
-15.90% |
2021-12-31
|
| Invesco Discovery Fund |
1167372 |
0.81% |
-787326 |
-40.28% |
2022-02-28
|
| American Beacon Sm Cap Val Fd |
1092544 |
0.76% |
371646 |
51.55% |
2022-02-28
|
| DFA US Targeted Value Portfolio |
1057039 |
0.73% |
51247 |
5.10% |
2022-02-28
|
| iShares S&P Mid-Cap 400 Value ETF |
1013955 |
0.70% |
15203 |
1.52% |
2022-03-30
|
| DFA US Small Cap Portfolio |
1002477 |
0.69% |
-- |
-- |
2021-12-31
|
| WEDGE Mid-Cap Value |
1032596 |
0.72% |
1008856 |
4249.60% |
2021-09-30
|
| iShares Russell 2000 Value ETF |
1650592 |
1.14% |
-1606 |
-0.10% |
2021-05-28
|
| WellsCap PMV SMID Cap Equity |
963143 |
0.66% |
-114442 |
-10.62% |
2020-12-31
|
| Strategic Advisers |
1028000 |
0.71% |
93600 |
10.02% |
2020-12-31
|
| iShares Core S&P Mid-Cap ETF |
3780780 |
2.62% |
1620 |
0.04% |
2020-11-27
|
| Wells Fargo Common Stock Fund |
1077585 |
0.75% |
-11426 |
-1.05% |
2020-09-30
|
| Nuveen Small Cap Value |
985385 |
0.68% |
-315627 |
-24.26% |
2020-06-30
|
| Nuveen Small Cap Value Fund |
960099 |
0.67% |
-45219 |
-4.50% |
2020-08-31
|
| iShares S&P Mid-Cap 400 Value ETF |
906013 |
0.63% |
10388 |
1.16% |
2020-06-29
|
| State Street S&P Mid Cap Index Fund |
782216 |
0.54% |
-- |
-- |
2020-03-31
|
| Bridge Builder Small/Mid Cap Value Fund |
820701 |
0.57% |
41410 |
5.31% |
2020-04-30
|
| AST Prudential Growth Allocation Port |
951400 |
0.66% |
-- |
-- |
2020-02-29
|
| Victory Integrity Small-Cap Value Fund |
830100 |
0.58% |
-- |
-- |
2019-12-31
|
| Goldman Sachs Small Cap Value Fund |
1918608 |
1.33% |
-29284 |
-1.50% |
2019-12-31
|
| CREF Stock Account |
991968 |
0.69% |
-11170 |
-1.11% |
2019-04-30
|
| iShares Russell 2000 Growth ETF |
1144893 |
0.80% |
-1258 |
-0.11% |
2019-06-27
|
| iShares US Small Cap ETF (CAD-Hedged) |
2996366 |
2.08% |
-5031 |
-0.17% |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
4184929 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
4184929 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
4184929 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4186557 |
2.91% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
3745442 |
2.60% |
23832 |
0.64% |
2019-04-30
|
| Voya SmallCap Opportunities Fund |
721290 |
0.50% |
76132 |
11.80% |
2018-12-31
|
| DNB Milj |
726123 |
0.51% |
-27538 |
-3.65% |
2019-02-28
|
| WisdomTree US SmallCap Dividend Fund |
608635 |
0.42% |
-- |
-- |
2019-02-28
|
| DFA US Core Equity II Fund |
602666 |
0.42% |
-- |
-- |
2018-12-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
614325 |
0.42% |
-- |
-- |
2018-11-30
|
| Hennessy Cornerstone Mid Cap 30 Fund |
989900 |
0.68% |
-21500 |
-2.13% |
2018-06-30
|
| Vanguard Morgan |
864313 |
0.60% |
-3287 |
-0.38% |
2018-03-31
|
| AllianzGI NFJ Small-Cap Value Fund |
855830 |
0.59% |
-- |
-- |
2018-09-30
|
| RI CBF AllianceBern Discovery Value |
820790 |
0.57% |
-- |
-- |
2018-06-30
|
| iShares Russell 2000 Growth |
1307956 |
0.88% |
-1261 |
-0.10% |
2018-09-12
|
| Nuveen Small Cap Value A |
1269750 |
0.88% |
-- |
-- |
2018-08-31
|
| Invesco SmallCapValue A |
1358940 |
0.94% |
-- |
-- |
2018-06-30
|
| DFA US Small Cap I |
1347447 |
0.93% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
2301116 |
1.59% |
23333 |
1.02% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
3606871 |
2.50% |
4186 |
0.12% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1919001 |
1.33% |
3000 |
0.16% |
2018-07-31
|
| Gabelli Small Cap Growth AAA |
1185000 |
0.82% |
-- |
-- |
2018-06-30
|
| EQ/GAMCO Small Company Value IB |
1000000 |
0.69% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
954284 |
0.66% |
141828 |
17.46% |
2018-07-31
|
| Hennessy Cornerstone Mid Cap 30 Inv |
989900 |
0.68% |
-21500 |
-2.13% |
2018-06-30
|
| AllianzGI NFJ Small-Cap Value Instl |
866430 |
0.60% |
-133680 |
-13.37% |
2018-07-31
|
| Wells Fargo Common Stock A |
798261 |
0.55% |
105285 |
15.19% |
2018-07-31
|
| Goldman Sachs Small Cap Value A |
792630 |
0.55% |
-243217 |
-23.48% |
2018-06-30
|
| DFA US Core Equity 2 I |
602666 |
0.42% |
-- |
-- |
2018-07-31
|
| Victory Integrity Small-Cap Value A |
735950 |
0.51% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
668017 |
0.46% |
17847 |
2.74% |
2018-07-31
|
| RI CBF AllianceBern Discovery Val RZ |
820790 |
0.57% |
-- |
-- |
2018-06-30
|
| American Beacon Small Cp Val Inst |
607756 |
0.42% |
-- |
-- |
2018-05-31
|
| iShares S&P Mid-Cap 400 Growth |
825137 |
0.58% |
-- |
-- |
2018-07-12
|
| iShares Russell 2000 Value |
857115 |
0.55% |
-1413 |
-0.16% |
2018-06-21
|
| Invesco Value Opp A |
548868 |
0.38% |
-562032 |
-50.59% |
2017-12-31
|
| Perkins Small Cap Value L |
1056702 |
0.73% |
-727769 |
-40.78% |
2017-09-30
|
| Vanguard Selected Value Inv |
2360300 |
1.64% |
-- |
-- |
2016-09-30
|
| FPA Capital |
1600274 |
1.11% |
-303610 |
-15.95% |
2016-12-31
|
| iShares S&P Mid-Cap 400 Value |
1127290 |
0.77% |
2716 |
0.24% |
2017-02-07
|
| Royce Opportunity Invmt |
746736 |
0.52% |
-25900 |
-3.35% |
2016-12-31
|
| Oppenheimer Main Street Mid Cap Fund |
3803510 |
2.50% |
44770 |
1.20% |
2015-09-30
|
| Standard Life US Small-Cap Equity Fund (Invesco) |
3426935 |
2.10% |
-- |
-- |
2015-06-30
|
| iShares Core S&P Mid-Cap (AU) |
2802135 |
1.80% |
1506 |
-- |
2015-11-27
|
| Invesco American Value |
2533690 |
1.60% |
451924 |
21.70% |
2015-09-30
|
| Invesco Small Cap Value |
5071735 |
3.30% |
1644800 |
48.00% |
2015-09-30
|
| FPA Capital Fund |
1823004 |
1.20% |
711104 |
64.00% |
2015-09-30
|
| Invesco Value Opportunities |
1684800 |
1.10% |
781900 |
86.60% |
2015-09-30
|
| SPDR® S&P MIDCAP 400 ETF |
1641171 |
1.10% |
74768 |
4.80% |
2015-10-31
|
| RS Partners Fund |
1552373 |
1.00% |
-727420 |
-31.90% |
2015-09-30
|
| iShares Russell 2000 (AU) |
2499353 |
1.60% |
-1533 |
-0.10% |
2015-11-27
|
