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NGVC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
USD 25.8 M -USD 552 k -34,920 -2%
Royce & Associates
2
Royce & Associates
New York
USD 13.9 M +USD 2.97 M +187,951 +31%
Renaissance Technologies
3
Renaissance Technologies
New York
USD 11.9 M -USD 885 k -56,000 -8%
BlackRock
4
BlackRock
New York
USD 11.6 M +USD 585 k +37,017 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 9 M +USD 743 k +47,043 +10%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
USD 4.38 M +USD 842 k +53,320 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 3.73 M +USD 525 k +33,258 +19%
Shelton Capital Management
8
Shelton Capital Management
Colorado
USD 3.6 M +USD 1.64 M +104,000 +103%
State Street
9
State Street
Massachusetts
USD 3.12 M -USD 153 k -9,657 -5%
Victory Capital Management
10
Victory Capital Management
Texas
USD 2.99 M +USD 2.69 M +170,309 Nuevas
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
USD 2.93 M -USD 243 k -15,400 -8%
Nuveen
12
Nuveen
North Carolina
USD 2.92 M -USD 70.8 k -4,480 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
USD 2.7 M +USD 60.5 k +3,827 +3%
Goldman Sachs
14
Goldman Sachs
New York
USD 2.67 M -USD 574 k -36,334 -19%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
USD 1.94 M -USD 205 k -12,995 -10%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
USD 1.88 M -USD 37.8 k -2,390 -2%
Northern Trust
17
Northern Trust
Illinois
USD 1.84 M -USD 166 k -10,529 -9%
Wells Fargo
18
Wells Fargo
California
USD 1.78 M -USD 549 k -34,777 -26%
Bridgeway Capital Management
19
Bridgeway Capital Management
Texas
USD 1.44 M +USD 158 k +10,000 +14%
Hussman Strategic Advisors
20
Hussman Strategic Advisors
Maryland
USD 1.36 M +USD 3.95 k +250 +0.3%
Charles Schwab
21
Charles Schwab
California
USD 1.32 M -USD 44.2 k -2,800 -4%
Acuitas Investments
22
Acuitas Investments
Washington
USD 1.3 M -USD 168 k -10,613 -13%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
USD 1.17 M -USD 312 k -19,781 -22%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
USD 1.17 M -USD 174 k -11,024 -14%
HRT Financial
25
HRT Financial
New York
USD 1.13 M +USD 815 k +51,606 +411%
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