|
1
|
|
$40.6M
|
-$1.52M
|
-148,436
|
-4%
|
|
|
2
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$31M
|
+$10.2M
|
+993,247
|
+53%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.1M
|
+$1.42M
|
+137,970
|
+6%
|
|
|
4
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$23M
|
-$242K
|
-23,575
|
-1%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.6M
|
+$103K
|
+10,061
|
+0.6%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$11.9M
|
+$513K
|
+50,000
|
+5%
|
|
|
7
|
Arrowstreet Capital
Boston,
Massachusetts
|
$7.88M
|
–
|
–
|
–
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$6.71M
|
+$372K
|
+36,267
|
+6%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$6.67M
|
+$99K
|
+9,639
|
+2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$6.53M
|
+$257K
|
+25,072
|
+4%
|
|
|
11
|
SEI Investments
Oaks,
Pennsylvania
|
$6.43M
|
-$530K
|
-51,605
|
-8%
|
|
|
12
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$5.61M
|
-$1.55M
|
-151,158
|
-23%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$5.26M
|
-$131K
|
-12,709
|
-3%
|
|
|
14
|
|
$4.82M
|
-$426K
|
-41,515
|
-9%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$4.38M
|
+$2.3M
|
+223,858
|
+124%
|
|
|
16
|
Penserra Capital Management
Orinda,
California
|
$4.16M
|
-$408K
|
-39,688
|
-9%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$3.81M
|
+$163K
|
+15,909
|
+5%
|
|
|
18
|
North Star Investment Management
Chicago,
Illinois
|
$3.01M
|
-$231K
|
-22,500
|
-7%
|
|
|
19
|
|
$2.82M
|
+$1.09M
|
+106,377
|
+69%
|
|
|
20
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.82M
|
-$74.5K
|
-7,250
|
-3%
|
|
|
21
|
Ghisallo Capital Management
Boston,
Massachusetts
|
$2.78M
|
+$2.63M
|
+256,570
|
New
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$2.74M
|
-$216K
|
-21,076
|
-8%
|
|
|
23
|
Empowered Funds
Havertown,
Pennsylvania
|
$2.28M
|
+$163K
|
+15,909
|
+8%
|
|
|
24
|
|
$2.12M
|
+$850K
|
+82,793
|
+73%
|
|
|
25
|
Jefferies Financial Group
New York
|
$1.95M
|
-$1.02M
|
-99,486
|
-36%
|
|
