|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$45.5M
|
+$10M
|
+347,322
|
+26%
|
|
|
2
|
AllianceBernstein
Nashville,
Tennessee
|
$23.2M
|
-$1.69M
|
-58,642
|
-6%
|
|
|
3
|
Paradigm Capital Management Inc
Albany,
New York
|
$17.3M
|
-$5.44M
|
-188,948
|
-23%
|
|
|
4
|
Cooper Creek Partners Management
New York
|
$17M
|
+$6.37M
|
+221,151
|
+54%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.5M
|
+$630K
|
+21,852
|
+4%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.5M
|
-$132K
|
-4,582
|
-1%
|
|
|
7
|
Jennison Associates
New York
|
$10.1M
|
-$1.23M
|
-42,623
|
-10%
|
|
|
8
|
|
$7.46M
|
-$2.5M
|
-86,680
|
-24%
|
|
|
9
|
AWM Investment Company
New York
|
$7.21M
|
–
|
–
|
–
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$6.02M
|
+$386K
|
+13,400
|
+6%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$5.5M
|
+$136K
|
+4,735
|
+2%
|
|
|
12
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$5.44M
|
-$1.44M
|
-50,000
|
-20%
|
|
|
13
|
Royce & Associates
New York
|
$5.05M
|
-$288K
|
-10,000
|
-5%
|
|
|
14
|
Millennium Management
New York
|
$3.33M
|
+$1.94M
|
+67,467
|
+122%
|
|
|
15
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$3.22M
|
+$1.62M
|
+56,087
|
+89%
|
|
|
16
|
|
$2.98M
|
+$2.07M
|
+71,899
|
+189%
|
|
|
17
|
|
$2.96M
|
-$450K
|
-15,612
|
-13%
|
|
|
18
|
|
$2.62M
|
+$1.43M
|
+49,588
|
+106%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$2.61M
|
+$85K
|
+2,949
|
+3%
|
|
|
20
|
|
$2.53M
|
-$258K
|
-8,954
|
-9%
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$2.47M
|
+$3.63K
|
+126
|
+0.1%
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$2.3M
|
+$1.58M
|
+54,987
|
+184%
|
|
|
23
|
Bank of New York Mellon
New York
|
$2.2M
|
-$4.56M
|
-158,288
|
-66%
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$2.18M
|
+$45.4K
|
+1,575
|
+2%
|
|
|
25
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$1.91M
|
+$938K
|
+32,566
|
+86%
|
|
