|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$54M
|
+$19.9M
|
+865,322
|
+52%
|
|
|
2
|
AllianceBernstein
Nashville,
Tennessee
|
$15.2M
|
-$3.14M
|
-136,887
|
-16%
|
|
|
3
|
|
$13M
|
+$7.73M
|
+336,844
|
+123%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.9M
|
+$852K
|
+37,107
|
+6%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.82M
|
+$908K
|
+39,552
|
+9%
|
|
|
6
|
Paradigm Capital Management Inc
Albany,
New York
|
$9.59M
|
-$4.29M
|
-186,870
|
-29%
|
|
|
7
|
Cooper Creek Partners Management
New York
|
$8.71M
|
-$5.01M
|
-218,284
|
-35%
|
|
|
8
|
Jennison Associates
New York
|
$7.98M
|
+$46.7K
|
+2,035
|
+0.5%
|
|
|
9
|
AWM Investment Company
New York
|
$7.64M
|
+$2.14M
|
+93,395
|
+35%
|
|
|
10
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$5.33M
|
+$1.15M
|
+50,000
|
+25%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$4.14M
|
-$621K
|
-27,041
|
-12%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$4.11M
|
+$2.23M
|
+97,147
|
+101%
|
|
|
13
|
Royce & Associates
New York
|
$3.96M
|
–
|
–
|
–
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$3.73M
|
-$618K
|
-26,935
|
-13%
|
|
|
15
|
|
$2.84M
|
+$2.04M
|
+88,798
|
+197%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$2.31M
|
+$1.76M
|
+76,546
|
+239%
|
|
|
17
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$2.28M
|
-$269K
|
-11,734
|
-10%
|
|
|
18
|
|
$2.13M
|
+$163K
|
+7,119
|
+8%
|
|
|
19
|
|
$2.13M
|
-$230K
|
-10,000
|
-9%
|
|
|
20
|
|
$2.07M
|
-$273K
|
-11,896
|
-11%
|
|
|
21
|
Two Sigma Investments
New York
|
$2.02M
|
+$720K
|
+31,354
|
+49%
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$1.74M
|
+$37.2K
|
+1,620
|
+2%
|
|
|
23
|
Two Sigma Advisers
New York
|
$1.71M
|
+$507K
|
+22,100
|
+38%
|
|
|
24
|
American Century Companies
Kansas City,
Missouri
|
$1.39M
|
-$591K
|
-25,720
|
-28%
|
|
|
25
|
|
$1.12M
|
+$533K
|
+23,221
|
+79%
|
|
