|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$48.3M
|
+$29.5M
|
+4,006,105
|
+96%
|
|
|
2
|
|
$14.4M
|
-$5.5M
|
-748,510
|
-23%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.4M
|
-$906K
|
-123,216
|
-5%
|
|
|
4
|
Nomura Holdings
Tokyo,
Japan
|
$12.1M
|
-$6.59M
|
-895,820
|
-30%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.74M
|
-$162K
|
-21,967
|
-1%
|
|
|
6
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$8.11M
|
-$2.32M
|
-316,021
|
-19%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$7.63M
|
+$61.8K
|
+8,400
|
+0.7%
|
|
|
8
|
ING Group
Amsterdam,
Netherlands
|
$4.42M
|
+$5.51M
|
+750,000
|
New
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$4.1M
|
+$1.56M
|
+211,685
|
+44%
|
|
|
10
|
|
$3.89M
|
-$108K
|
-14,689
|
-2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$3.69M
|
+$99.6K
|
+13,542
|
+2%
|
|
|
12
|
Bridgeway Capital Management
Houston,
Texas
|
$3.63M
|
+$112K
|
+15,277
|
+3%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$3.55M
|
-$114K
|
-15,458
|
-3%
|
|
|
14
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$3.5M
|
+$946K
|
+128,700
|
+28%
|
|
|
15
|
|
$3.13M
|
+$172K
|
+23,410
|
+5%
|
|
|
16
|
Penserra Capital Management
Orinda,
California
|
$2.79M
|
-$273K
|
-37,128
|
-7%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$2.72M
|
-$1.48M
|
-201,321
|
-30%
|
|
|
18
|
Arrowstreet Capital
Boston,
Massachusetts
|
$2.27M
|
-$1.59M
|
-216,872
|
-36%
|
|
|
19
|
Empowered Funds
Havertown,
Pennsylvania
|
$2.2M
|
+$112K
|
+15,277
|
+4%
|
|
|
20
|
First Eagle Investment Management
New York
|
$2.11M
|
+$62.5K
|
+8,500
|
+2%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$1.96M
|
+$78.9K
|
+10,732
|
+3%
|
|
|
22
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$1.96M
|
+$2.44M
|
+331,720
|
New
|
|
|
23
|
SEI Investments
Oaks,
Pennsylvania
|
$1.86M
|
-$1.17M
|
-159,118
|
-34%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$1.44M
|
-$2.33K
|
-317
|
-0.1%
|
|
|
25
|
Rice Hall James & Associates
San Diego,
California
|
$1.21M
|
-$70.6K
|
-9,605
|
-4%
|
|
