|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$52.2M
|
+$7.69M
|
+1,053,542
|
+16%
|
|
|
2
|
|
$13.1M
|
-$5.73K
|
-785
|
-0%
|
|
|
3
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$12.5M
|
–
|
–
|
–
|
|
|
4
|
Divisar Capital Management
San Francisco,
California
|
$10.9M
|
-$38K
|
-5,200
|
-0.3%
|
|
|
5
|
|
$10.1M
|
-$371K
|
-50,829
|
-3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.41M
|
-$320K
|
-43,840
|
-3%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.72M
|
+$62.4K
|
+8,547
|
+0.7%
|
|
|
8
|
Renaissance Technologies
New York
|
$6.22M
|
-$113K
|
-15,500
|
-2%
|
|
|
9
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$4.1M
|
-$174K
|
-23,774
|
-4%
|
|
|
10
|
|
$3.74M
|
+$575K
|
+78,791
|
+17%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$3.21M
|
+$2.93K
|
+402
|
+0.1%
|
|
|
12
|
First Eagle Investment Management
New York
|
$2.91M
|
+$383K
|
+52,424
|
+14%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$2.83M
|
+$56.9K
|
+7,800
|
+2%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$2.31M
|
-$480K
|
-65,809
|
-16%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.25M
|
-$46.7K
|
-6,397
|
-3%
|
|
|
16
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$974K
|
-$44.1K
|
-6,038
|
-4%
|
|
|
17
|
|
$893K
|
+$70.3K
|
+9,634
|
+8%
|
|
|
18
|
Empowered Funds
Havertown,
Pennsylvania
|
$786K
|
-$115K
|
-15,809
|
-12%
|
|
|
19
|
Bank of New York Mellon
New York
|
$694K
|
-$31.8K
|
-4,354
|
-4%
|
|
|
20
|
|
$628K
|
-$149K
|
-20,482
|
-18%
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$505K
|
-$53.6K
|
-7,345
|
-9%
|
|
|
22
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$498K
|
-$289K
|
-39,552
|
-38%
|
|
|
23
|
|
$463K
|
-$185K
|
-25,399
|
-27%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$414K
|
–
|
–
|
–
|
|
|
25
|
Aristides Capital
Louisville,
Kentucky
|
$407K
|
–
|
–
|
–
|
|
