| 开盘价:-- |
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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 |
| Phase 2 Partners, LLC |
511733 |
1.84% |
2032 |
0.40% |
2022-03-31
|
| Fort Hoosac Management, LLC |
947643 |
3.41% |
14950 |
1.60% |
2022-03-31
|
| Fidelity Institutional Asset Management |
1100417 |
3.96% |
-89199 |
-7.50% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1110073 |
4.00% |
11402 |
1.04% |
2022-05-31
|
| BlackRock Fund Advisors |
1205752 |
4.34% |
-98757 |
-7.57% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1294137 |
4.66% |
1034 |
0.08% |
2022-03-31
|
| Azora Capital LP |
1497441 |
5.39% |
-- |
-- |
2022-03-31
|
| Vanguard Group Inc |
1693320 |
6.10% |
27976 |
1.68% |
2022-03-31
|
| BlackRock Inc |
2656131 |
9.56% |
-46664 |
-1.73% |
2021-12-31
|
| FMR Inc |
800697 |
2.88% |
77919 |
10.78% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
758057 |
2.73% |
13642 |
1.83% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
529607 |
1.91% |
-236167 |
-30.84% |
2022-05-31
|
| Heartland Advisors Inc |
539750 |
1.94% |
-- |
-- |
2022-03-31
|
| Offit Capital Advisors LLC |
563659 |
2.03% |
563659 |
-- |
2022-03-31
|
| Teachers Advisors LLC |
593476 |
2.14% |
31710 |
5.64% |
2022-05-31
|
| Jacobs Levy Equity Management, Inc. |
613985 |
2.21% |
27256 |
4.65% |
2022-03-31
|
| State Street Corporation |
629139 |
2.27% |
-80329 |
-11.32% |
2022-03-31
|
| Ameriprise Financial Inc |
667021 |
2.40% |
146811 |
28.22% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
718687 |
2.59% |
52131 |
7.82% |
2022-03-31
|
| Millennium Management LLC |
1050635 |
3.78% |
205191 |
24.27% |
2021-12-31
|
| Geode Capital Management, LLC |
576598 |
2.08% |
68079 |
13.39% |
2021-12-31
|
| Nuveen Asset Management, LLC |
881606 |
3.21% |
-3463 |
-0.39% |
2021-09-30
|
| SALZHAUER MICHAEL |
467129 |
1.71% |
13296 |
2.93% |
2021-09-30
|
| D. E. Shaw & Co LP |
627185 |
2.30% |
-227802 |
-26.64% |
2021-06-30
|
| Driehaus Capital Management LLC |
535933 |
1.96% |
-8784 |
-1.61% |
2021-06-30
|
| Arrowstreet Capital Limited Partnership |
525858 |
1.93% |
-5536 |
-1.04% |
2021-06-30
|
| JPMorgan Chase & Co |
517405 |
1.90% |
-115623 |
-18.27% |
2021-06-30
|
| Capital Research and Management Company |
640680 |
2.21% |
-640090 |
-49.98% |
2021-09-30
|
| Fidelity Management and Research Company |
842837 |
2.90% |
-837550 |
-49.84% |
2021-03-31
|
| Philadelphia Financial Mgmt Of San Franc |
995608 |
3.71% |
-58254 |
-5.53% |
2020-12-31
|
| Pzena Investment Management, LLC |
664731 |
2.47% |
-548573 |
-45.21% |
2020-12-31
|
| J.P. Morgan Investment Management, Inc. |
715685 |
2.67% |
-66900 |
-8.55% |
2020-09-30
|
| Acadian Asset Management LLC |
587461 |
2.21% |
587461 |
-- |
2020-09-30
|
| Monarch Partners Asset Management LLC |
522669 |
1.97% |
116295 |
28.62% |
2020-09-30
|
| Ariel Investments, LLC |
532433 |
2.00% |
-854 |
-0.16% |
2020-09-30
|
| Northern Trust Investments Inc |
507663 |
1.91% |
-23766 |
-4.47% |
2020-11-30
|
| D. E. Shaw & Co LP |
856450 |
3.22% |
155587 |
22.20% |
2020-09-30
|
| JPMorgan Chase & Co |
987491 |
3.72% |
399577 |
67.97% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1614412 |
6.08% |
1103118 |
215.75% |
2020-11-30
|
| Capital World Investors |
640000 |
2.41% |
-- |
-- |
2020-06-30
|
| Strategic Advisers LLC |
773500 |
2.91% |
366200 |
89.91% |
2020-10-31
|
| Balyasny Asset Management LLC |
651192 |
2.21% |
-46017 |
-6.60% |
2020-03-31
|
| Parametric Portfolio Associates LLC |
409203 |
1.39% |
-25101 |
-5.78% |
2019-12-31
|
| Kennedy Capital Management Inc |
396484 |
1.34% |
83455 |
26.66% |
2019-12-31
|
| Essex Investment Management Company, LLC |
429731 |
1.46% |
244328 |
131.78% |
2019-09-30
|
| Lazard Asset Management LLC |
472064 |
1.60% |
53343 |
12.74% |
2019-09-30
|
| Schonfeld Strategic Advisors LLC |
448172 |
1.52% |
448172 |
-- |
2019-09-30
|
| Benjamin Partners, Inc. |
563875 |
1.91% |
-6185 |
-1.08% |
2019-09-30
|
| Boston Partners Global Investors, Inc |
672213 |
2.28% |
585213 |
672.66% |
2019-06-30
|
| Nomura Holdings Inc |
1141512 |
3.87% |
698577 |
157.72% |
2019-06-30
|
| RMB Capital Management, LLC |
621450 |
2.11% |
-105400 |
-14.50% |
2019-09-30
|
| Cumberland Partners Ltd |
477400 |
1.62% |
-11125 |
-2.28% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
623215 |
2.11% |
-15 |
-- |
2019-05-31
|
| Mendon Capital Advisors Corp |
621450 |
2.11% |
-105400 |
-14.50% |
2018-12-31
|
| Fosun International Ltd |
1332674 |
4.42% |
-- |
-- |
2018-09-30
|
| Foundry Partners, LLC |
464100 |
1.54% |
-14000 |
-2.93% |
2018-09-30
|
| Fidelity Management & Research Company |
455410 |
1.56% |
-434652 |
-48.83% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
849533 |
2.92% |
18249 |
2.20% |
2018-06-30
|
| Isaac Paul J |
1638762 |
5.53% |
125556 |
8.30% |
2017-12-31
|
| State Street Corp |
595071 |
2.01% |
-22133 |
-3.59% |
2018-06-30
|
| ConvergEx Holdings, LLC |
1086444 |
3.67% |
-1329892 |
-55.04% |
2018-07-10
|
| Adirondack Research & Management Inc |
427268 |
1.45% |
63394 |
17.42% |
2018-03-31
|
| Thompson, Siegel & Walmsley LLC |
800911 |
2.70% |
198514 |
32.95% |
2017-12-31
|
| Banor Capital Ltd |
327606 |
1.11% |
13620 |
4.34% |
2018-02-28
|
| SG Americas Securities, LLC |
409306 |
1.32% |
98115 |
31.53% |
2017-09-30
|
| William Blair Investment Management, LLC |
458308 |
1.47% |
20811 |
4.76% |
2017-09-30
|
| Credit Suisse First Boston (CSFB) |
533044 |
1.71% |
47835 |
9.86% |
2017-09-30
|
| Wells Fargo Bank NA |
523080 |
1.68% |
38872 |
8.03% |
2017-09-30
|
| Royce & Associates, LLC |
482995 |
1.80% |
-- |
-- |
2016-12-31
|
| William Blair Investment Mgmt |
233086 |
0.87% |
233086 |
-- |
2016-12-31
|
| Touchstone Advisors Inc |
116475 |
0.43% |
-25525 |
-17.98% |
2016-12-31
|
| Teachers Advisors Inc |
115391 |
0.43% |
115391 |
-- |
2016-12-31
|
| Perritt Capital Management Inc. |
111000 |
0.41% |
-50962 |
-31.47% |
2016-12-31
|
| Charles Schwab Investment Management Inc |
110996 |
0.42% |
125 |
0.11% |
2017-02-08
|
| Dreyfus Corporation |
87350 |
0.33% |
87350 |
-- |
2016-12-31
|
| Victory Capital Management Inc. |
85559 |
0.32% |
32175 |
60.27% |
2016-12-31
|
| J.P. Morgan Investment Management Inc |
77906 |
0.29% |
77906 |
-- |
2016-12-31
|
| FIL Limited |
78475 |
0.29% |
-- |
-- |
2016-12-31
|
| BlackRock |
76575 |
0.29% |
289 |
0.38% |
2016-12-31
|
| BlackRock, Inc |
7052546 |
4.00% |
39635309 |
0.10% |
1999-11-30
|
| Fine Capital Partners, L.P |
9130998 |
4.00% |
51316209 |
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 |
| BlackRock Advantage Small Cap Core Fund |
173535 |
0.62% |
-- |
-- |
2022-03-31
|
| Fisher US Small Cap Opportunities |
156270 |
0.56% |
54745 |
53.92% |
2022-03-31
|
| DFA US Small Cap Portfolio |
144446 |
0.52% |
-4122 |
-2.77% |
2022-04-30
|
| DFA US Targeted Value Portfolio |
142315 |
0.51% |
-7035 |
-4.71% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
736215 |
2.65% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
590157 |
2.12% |
1000 |
0.17% |
2022-05-31
|
| FIAM Small Cap Core |
580750 |
2.09% |
30900 |
5.62% |
2021-12-31
|
| Heartland Value Fund |
500000 |
1.80% |
-- |
-- |
2022-03-31
|
| FIAM Small Cap Core Commingled Pool |
484910 |
1.75% |
-95840 |
-16.50% |
2022-03-31
|
| DFA US Small Cap Value Portfolio |
400819 |
1.44% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
366154 |
1.32% |
-774 |
-0.21% |
2022-04-30
|
| Columbia Small Cap Value II |
332796 |
1.20% |
30196 |
9.98% |
2022-03-31
|
| Kennedy Extended Small Cap |
271415 |
0.98% |
89293 |
49.03% |
2022-03-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
261180 |
0.94% |
45100 |
20.87% |
2022-04-30
|
| RMB Mendon Financial Services Fund |
250000 |
0.90% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
246611 |
0.89% |
-- |
-- |
2022-05-31
|
| Vanguard Explorer Fund |
210668 |
0.76% |
-- |
-- |
2022-03-31
|
| Fidelity |
201935 |
0.73% |
-875 |
-0.43% |
2022-03-31
|
| Bridgeway Small Cap Value |
198800 |
0.72% |
14900 |
8.10% |
2022-03-31
|
| Bridgeway Small Cap Value Fund |
198800 |
0.72% |
14900 |
8.10% |
2022-03-31
|
| Columbia Small Cap Value Fund II |
332796 |
1.21% |
-2300 |
-0.69% |
2022-03-31
|
| Multi-Manager Small Cap Equity Strat Fd |
152980 |
0.56% |
-- |
-- |
2022-03-31
|
| Eagle Small Cap Core Inst'l |
169431 |
0.62% |
-37371 |
-18.07% |
2021-12-31
|
| Nuveen Small-Cap Opportunities |
200147 |
0.73% |
-3626 |
-1.78% |
2021-12-31
|
| SPDR |
184231 |
0.68% |
-- |
-- |
2021-12-31
|
| Principal US Small Cap Mlt-Fac ETF |
151436 |
0.55% |
41196 |
37.37% |
2021-10-31
|
| Nuveen NWQ Small-Cap Value Fund |
203773 |
0.70% |
30199 |
17.40% |
2021-09-30
|
| Heptagon Driehaus US Micro Cap Equity Fd |
183079 |
0.63% |
-2447 |
-1.32% |
2021-08-31
|
| Foundry Partners All Cap Value Composite |
195175 |
0.73% |
-- |
-- |
2021-03-31
|
| Foundry Partners Micro Cap Value |
180000 |
0.67% |
-15950 |
-8.14% |
2021-03-31
|
| Innovator IBD |
186535 |
0.69% |
-- |
-- |
2021-04-30
|
| Monarch Partners Small Cap Value Eq Fd |
182888 |
0.69% |
24625 |
15.56% |
2021-02-28
|
| FIAM Small/Mid Cap Core Tr |
518000 |
1.95% |
-2000 |
-0.38% |
2020-06-30
|
| Pru Ret Small Cap Value/Kennedy SP |
152516 |
0.57% |
-- |
-- |
2020-07-31
|
| Russell Inv US Small Cap Equity Fund |
153669 |
0.58% |
-- |
-- |
2020-09-30
|
| AB Small Cap Core Portfolio |
195960 |
0.74% |
26710 |
15.78% |
2020-08-31
|
| Strategic Advisers |
401900 |
1.51% |
29200 |
7.83% |
2020-08-31
|
| American Funds SMALLCAP World Fund |
640000 |
2.17% |
-- |
-- |
2020-06-30
|
| JPMorgan Small Cap Value Fund |
156500 |
0.53% |
-4000 |
-2.49% |
2020-06-30
|
| Bridgeway Omni Small-Cap Value Fund |
154100 |
0.52% |
-- |
-- |
2020-03-31
|
| Monarch Partners Smid Cap Value Equity |
220288 |
0.75% |
27190 |
14.08% |
2019-09-30
|
| AMOne Fisher US Micro Equity Fund |
156000 |
0.53% |
-4545 |
-2.83% |
2019-08-13
|
| Federated Clover Small Value Fund |
201450 |
0.68% |
-61850 |
-23.49% |
2019-12-31
|
| SEI Tax-Managed Small/Mid Cap (SIMT) Fd |
180570 |
0.61% |
-- |
-- |
2020-02-29
|
| Russell Inv Multi-Asset Growth Strat Fd |
173644 |
0.59% |
-- |
-- |
2019-09-30
|
| RMB Mendon Financial Long/Short Fund |
184739 |
0.63% |
-46700 |
-20.18% |
2018-12-31
|
| BANOR SICAV North America Long Short Eq |
146332 |
0.50% |
-19903 |
-11.97% |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
551345 |
1.86% |
-927 |
-0.17% |
2019-05-30
|
| Adirondack Small Cap Fund |
306238 |
1.04% |
-121030 |
-28.33% |
2018-12-31
|
| State Street Russell Small Cap |
115474 |
0.39% |
-- |
-- |
2019-03-31
|
| JNL Multi-Manager Small Cap Value Fund |
115125 |
0.39% |
-8400 |
-6.80% |
2018-12-31
|
| SEI Small Cap (SIMT) Fund |
115019 |
0.39% |
-12500 |
-9.80% |
2019-02-28
|
| VA CollegeAmerica SMALLCAP Wld Fd |
640000 |
2.12% |
-- |
-- |
2018-12-31
|
| iShares US Broker-Dealers&Secs Exchs ETF |
147924 |
0.49% |
-- |
-- |
2019-02-28
|
| iShares Russell 2000 Growth ETF |
114897 |
0.38% |
-- |
-- |
2019-02-28
|
| Vanguard VIF Small Co Gr Portfolio |
113124 |
0.37% |
113124 |
-- |
2018-12-31
|
| Victory Integrity Discovery Fund |
97000 |
0.32% |
4400 |
4.75% |
2018-12-31
|
| Ariel Discovery Fund |
121808 |
0.42% |
-13600 |
-10.04% |
2018-09-30
|
| IQ Chaikin US Small Cap ETF |
132170 |
0.45% |
11310 |
9.36% |
2018-03-28
|
| William Blair Small Cap Growth Fund |
276556 |
0.95% |
-- |
-- |
2017-09-30
|
| North Star Micro Cap Fund |
154000 |
0.53% |
-- |
-- |
2017-11-30
|
| Vanguard Total Stock Mkt Idx |
633785 |
2.14% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Smcap World 529E |
640000 |
2.16% |
-- |
-- |
2018-06-30
|
| FIAM Small Cap Core Pool |
643850 |
2.18% |
96100 |
17.54% |
2018-03-31
|
| Burnham Financial Services A |
495411 |
1.68% |
-- |
-- |
2018-05-31
|
| DFA US Small Cap Value II |
390593 |
1.32% |
-- |
-- |
2018-07-31
|
| Adirondack Small Cap |
427268 |
1.44% |
-- |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
363935 |
1.23% |
-- |
-- |
2018-07-31
|
| Burnham Financial Long/Short A |
231439 |
0.78% |
-- |
-- |
2018-05-31
|
| iShares US Broker-Dealers & Secs Exchs |
204611 |
0.69% |
-9835 |
-4.59% |
2018-09-12
|
| DFA US Targeted Value I |
160150 |
0.54% |
-- |
-- |
2018-07-31
|
| SEI Tax-Managed Small/Mid Cap A (SIMT) |
163651 |
0.55% |
71532 |
77.65% |
2018-08-31
|
| Fidelity Spartan |
135057 |
0.46% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
138939 |
0.47% |
-- |
-- |
2018-09-12
|
| DFA US Small Cap I |
125183 |
0.42% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
128219 |
0.43% |
-124 |
-0.10% |
2018-09-12
|
| Ariel Discovery Investor |
135408 |
0.46% |
-14600 |
-9.73% |
2018-06-30
|
| CREF Stock R1 |
111651 |
0.38% |
-2294 |
-2.01% |
2018-07-31
|
| Russell Small Cap Fund Class B |
111285 |
0.38% |
-- |
-- |
2018-07-31
|
| JNL Multi-Manager Small Cap Value A |
123525 |
0.42% |
-- |
-- |
2018-06-30
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
90531 |
0.29% |
2433 |
2.76% |
2017-06-30
|
| Victory Integrity Discovery A |
92600 |
0.31% |
-16000 |
-14.73% |
2018-06-30
|
| DFA US Micro Cap I |
87346 |
0.30% |
-- |
-- |
2018-05-31
|
| Schwab US Small-Cap ETF |
77565 |
0.26% |
185 |
0.24% |
2018-05-04
|
| North Star Micro Cap I |
154000 |
0.50% |
-- |
-- |
2017-11-30
|
| North Star Opportunity A |
105000 |
0.34% |
15000 |
16.67% |
2017-11-30
|
| QS Batterymarch US Sm Cap Eq I |
96260 |
0.31% |
-- |
-- |
2017-09-30
|
| Royce Pennsylvania Mutual Invmt |
382814 |
1.43% |
-- |
-- |
2016-12-31
|
| William Blair Small Cap Growth I |
233086 |
0.87% |
233086 |
-- |
2016-12-31
|
| Driehaus Micro Cap Growth |
186779 |
0.70% |
186779 |
-- |
2016-12-31
|
| Touchstone Small Cap Value Opp Y |
116475 |
0.43% |
-25525 |
-17.98% |
2016-12-31
|
| Perritt MicroCap Opportunities Investor |
111000 |
0.41% |
-50962 |
-31.47% |
2016-12-31
|
| Dreyfus Select Managers Small Cap Val A |
87350 |
0.33% |
87350 |
-- |
2016-12-31
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
71895 |
0.27% |
71895 |
-- |
2016-12-31
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
67114 |
0.25% |
8735 |
14.96% |
2016-12-31
|
| Royce Pennsylvania Mutual |
1747086 |
1.60% |
-367091 |
-17.40% |
2015-09-30
|
| Burnham Financial Long/Short Fund |
1194863 |
1.10% |
447660 |
59.90% |
2015-09-30
|
| Perritt MicroCap Opportunities Fund |
1019454 |
1.00% |
-- |
-- |
2015-09-30
|
| Vanguard Strategic Small Cap Equity Fund |
958506 |
0.90% |
215100 |
28.90% |
2015-09-30
|
| JPMorgan Small Cap Value |
817900 |
0.80% |
15500 |
1.90% |
2015-09-30
|
