|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$34.1M
|
+$3.69M
|
+461,000
|
+12%
|
|
|
2
|
|
$26.1M
|
-$2.47M
|
-307,983
|
-9%
|
|
|
3
|
Nomura Holdings
Tokyo,
Japan
|
$24M
|
+$9.16M
|
+1,143,027
|
+64%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$21M
|
-$233K
|
-29,114
|
-1%
|
|
|
5
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$13.8M
|
-$1.73M
|
-215,978
|
-11%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.7M
|
-$296K
|
-36,999
|
-2%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$10.5M
|
+$612K
|
+76,400
|
+6%
|
|
|
8
|
|
$5.51M
|
+$1.65M
|
+206,603
|
+44%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$5.41M
|
-$203K
|
-25,363
|
-4%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$5.04M
|
+$136K
|
+17,011
|
+3%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$5M
|
-$67.3K
|
-8,405
|
-1%
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$4.92M
|
-$62.9K
|
-7,847
|
-1%
|
|
|
13
|
Bridgeway Capital Management
Houston,
Texas
|
$4.9M
|
-$262K
|
-32,649
|
-5%
|
|
|
14
|
Penserra Capital Management
Orinda,
California
|
$4.17M
|
+$1.12M
|
+139,569
|
+38%
|
|
|
15
|
|
$4.14M
|
+$3.34M
|
+416,949
|
+463%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$3.95M
|
-$11.9K
|
-1,481
|
-0.3%
|
|
|
17
|
SEI Investments
Oaks,
Pennsylvania
|
$3.88M
|
-$1.17M
|
-145,765
|
-24%
|
|
|
18
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$3.79M
|
+$3.72M
|
+464,400
|
New
|
|
|
19
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$3.07M
|
-$111K
|
-13,836
|
-4%
|
|
|
20
|
Empowered Funds
Havertown,
Pennsylvania
|
$2.92M
|
+$139K
|
+17,351
|
+5%
|
|
|
21
|
First Eagle Investment Management
New York
|
$2.85M
|
+$1.51M
|
+188,582
|
+117%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$2.63M
|
-$801K
|
-99,999
|
-24%
|
|
|
23
|
Verition Fund Management
Greenwich,
Connecticut
|
$2.61M
|
+$2.24M
|
+279,377
|
+691%
|
|
|
24
|
|
$2.51M
|
-$343K
|
-42,794
|
-12%
|
|
|
25
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.23M
|
-$1.22M
|
-151,854
|
-36%
|
|
