|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$49.9M
|
+$1.9M
|
+236,800
|
+4%
|
|
|
2
|
|
$14.5M
|
+$34.1K
|
+4,245
|
+0.2%
|
|
|
3
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$13.8M
|
–
|
–
|
–
|
|
|
4
|
Divisar Capital Management
San Francisco,
California
|
$12.1M
|
–
|
–
|
–
|
|
|
5
|
|
$11.6M
|
+$719K
|
+89,399
|
+6%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.8M
|
+$314K
|
+38,986
|
+3%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.61M
|
+$59.9K
|
+7,442
|
+0.6%
|
|
|
8
|
Renaissance Technologies
New York
|
$7.02M
|
-$80.4K
|
-10,000
|
-1%
|
|
|
9
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$4.72M
|
-$126K
|
-15,660
|
-2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$3.56M
|
+$153K
|
+18,979
|
+4%
|
|
|
11
|
|
$3.55M
|
+$830K
|
+103,187
|
+28%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$3.08M
|
-$44.1K
|
-5,488
|
-1%
|
|
|
13
|
Bridgeway Capital Management
Houston,
Texas
|
$3.06M
|
+$95K
|
+11,816
|
+3%
|
|
|
14
|
First Eagle Investment Management
New York
|
$2.84M
|
+$210K
|
+26,081
|
+7%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.44M
|
+$85.6K
|
+10,637
|
+6%
|
|
|
16
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$1.13M
|
-$38.6K
|
-4,800
|
-3%
|
|
|
17
|
Western Standard LLC
Los Angeles,
California
|
$1.01M
|
-$845K
|
-105,084
|
-44%
|
|
|
18
|
Empowered Funds
Havertown,
Pennsylvania
|
$991K
|
+$95K
|
+11,816
|
+10%
|
|
|
19
|
|
$918K
|
+$64.8K
|
+8,062
|
+7%
|
|
|
20
|
|
$851K
|
+$26.9K
|
+3,346
|
+3%
|
|
|
21
|
Bank of New York Mellon
New York
|
$802K
|
-$200K
|
-24,909
|
-19%
|
|
|
22
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$785K
|
–
|
–
|
–
|
|
|
23
|
|
$705K
|
+$285K
|
+35,479
|
+61%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$615K
|
+$125K
|
+15,494
|
+23%
|
|
|
25
|
Arrowstreet Capital
Boston,
Massachusetts
|
$517K
|
+$551K
|
+68,564
|
New
|
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