|
1
|
|
$102M
|
-$2.46M
|
-336,071
|
-3%
|
|
|
2
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$62.3M
|
+$25.5M
|
+3,483,315
|
+94%
|
|
|
3
|
Neuberger Berman Group
New York
|
$51.3M
|
+$1.1M
|
+149,822
|
+3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$47.8M
|
-$115K
|
-15,660
|
-0.3%
|
|
|
5
|
|
$42.1M
|
-$3.7M
|
-505,013
|
-9%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$40.3M
|
+$331K
|
+45,219
|
+1%
|
|
|
7
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$39.6M
|
-$4.13M
|
-563,784
|
-11%
|
|
|
8
|
Paradigm Capital Management Inc
Albany,
New York
|
$38.4M
|
-$340K
|
-46,400
|
-1%
|
|
|
9
|
HG Vora Capital Management
New York
|
$30.4M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$25.8M
|
-$771K
|
-105,279
|
-3%
|
|
|
11
|
Diameter Capital Partners
New York
|
$18.3M
|
+$7.12M
|
+971,219
|
+86%
|
|
|
12
|
Mill Road Capital Management
Greenwich,
Connecticut
|
$18M
|
+$430K
|
+58,700
|
+3%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$16M
|
-$221K
|
-30,195
|
-2%
|
|
|
14
|
Brightline Capital Management
Miami,
Florida
|
$12.2M
|
+$777K
|
+106,000
|
+8%
|
|
|
15
|
Angelo Gordon & Co
New York
|
$10.7M
|
+$9.04M
|
+1,233,435
|
New
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$10.2M
|
+$1.82M
|
+247,994
|
+27%
|
|
|
17
|
Newtyn Management
New York
|
$8.69M
|
+$7.34M
|
+1,001,018
|
New
|
|
|
18
|
|
$8.29M
|
-$1.41M
|
-191,868
|
-17%
|
|
|
19
|
|
$7.9M
|
-$7.45M
|
-1,016,307
|
-53%
|
|
|
20
|
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
$7.59M
|
-$49.7K
|
-6,783
|
-0.8%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$6.92M
|
+$99K
|
+13,510
|
+2%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$6.86M
|
-$72.4K
|
-9,881
|
-1%
|
|
|
23
|
Leeward Investments
Boston,
Massachusetts
|
$6.77M
|
-$256K
|
-34,990
|
-4%
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.54M
|
+$5.35M
|
+730,179
|
+3,091%
|
|
|
25
|
|
$5.89M
|
+$1.46M
|
+199,370
|
+42%
|
|
