|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$85.9M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.1M
|
-$1.12M
|
-44,154
|
-9%
|
|
|
3
|
|
$14.7M
|
-$2.27M
|
-89,151
|
-17%
|
|
|
4
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$14.7M
|
-$2.07M
|
-81,455
|
-16%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.3M
|
-$436K
|
-17,110
|
-5%
|
|
|
6
|
|
$10.7M
|
-$2.44M
|
-95,645
|
-23%
|
|
|
7
|
Royce & Associates
New York
|
$9.12M
|
+$633K
|
+24,855
|
+10%
|
|
|
8
|
AWM Investment Company
New York
|
$7.76M
|
–
|
–
|
–
|
|
|
9
|
Kent Lake PR
Anasco,
Puerto Rico
|
$7.02M
|
-$1.62M
|
-63,713
|
-23%
|
|
|
10
|
General Equity Holdings
Brooklyn,
New York
|
$5.75M
|
+$88.2K
|
+3,461
|
+2%
|
|
|
11
|
Marshall Wace
London,
United Kingdom
|
$5.35M
|
+$2.97M
|
+116,722
|
+269%
|
|
|
12
|
Discovery Capital Management
South Norwalk,
Connecticut
|
$5.11M
|
+$3.89M
|
+152,896
|
New
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$4.85M
|
-$698K
|
-27,414
|
-16%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$4.64M
|
+$738K
|
+28,977
|
+26%
|
|
|
15
|
|
$3.47M
|
+$1.88M
|
+73,678
|
+243%
|
|
|
16
|
|
$3.32M
|
+$620K
|
+24,332
|
+32%
|
|
|
17
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$2.39M
|
-$653K
|
-25,632
|
-26%
|
|
|
18
|
Two Sigma Advisers
New York
|
$2.17M
|
-$273K
|
-10,700
|
-14%
|
|
|
19
|
Arrowstreet Capital
Boston,
Massachusetts
|
$2.15M
|
+$239K
|
+9,380
|
+17%
|
|
|
20
|
|
$2.14M
|
+$904K
|
+35,503
|
+125%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$2.1M
|
-$313K
|
-12,303
|
-16%
|
|
|
22
|
Two Sigma Investments
New York
|
$1.93M
|
+$214K
|
+8,414
|
+17%
|
|
|
23
|
|
$1.81M
|
+$521K
|
+20,438
|
+60%
|
|
|
24
|
Millennium Management
New York
|
$1.75M
|
+$703K
|
+27,620
|
+111%
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$1.6M
|
-$52.1K
|
-2,047
|
-4%
|
|
