|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$34.7M
|
–
|
–
|
–
|
|
|
2
|
|
$9.69M
|
+$720K
|
+176,478
|
+8%
|
|
|
3
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$9.27M
|
+$122K
|
+30,000
|
+1%
|
|
|
4
|
|
$5.74M
|
+$31.1K
|
+7,625
|
+0.6%
|
|
|
5
|
Divisar Capital Management
San Francisco,
California
|
$5.38M
|
-$739K
|
-181,080
|
-13%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$5M
|
+$4.67K
|
+1,144
|
+0.1%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.75M
|
-$188K
|
-45,992
|
-4%
|
|
|
8
|
Renaissance Technologies
New York
|
$3.61M
|
-$145K
|
-35,600
|
-4%
|
|
|
9
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$2.23M
|
-$45.3K
|
-11,118
|
-2%
|
|
|
10
|
Nomura Holdings
Tokyo,
Japan
|
$2.18M
|
+$2.1M
|
+513,888
|
New
|
|
|
11
|
First Eagle Investment Management
New York
|
$1.73M
|
-$47.1K
|
-11,543
|
-3%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$1.69M
|
+$2.51K
|
+616
|
+0.2%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$1.66M
|
-$33.2K
|
-8,129
|
-2%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$885K
|
-$45.7K
|
-11,200
|
-5%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$605K
|
-$25.1K
|
-6,156
|
-4%
|
|
|
16
|
|
$371K
|
+$11.5K
|
+2,813
|
+3%
|
|
|
17
|
Empowered Funds
Havertown,
Pennsylvania
|
$360K
|
-$40.8K
|
-10,000
|
-11%
|
|
|
18
|
|
$301K
|
+$555
|
+136
|
+0.2%
|
|
|
19
|
|
$292K
|
+$31.1K
|
+7,634
|
+13%
|
|
|
20
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$278K
|
-$195K
|
-47,849
|
-42%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$263K
|
+$28.1K
|
+6,895
|
+13%
|
|
|
22
|
Aristides Capital
Louisville,
Kentucky
|
$256K
|
+$1.63K
|
+400
|
+0.7%
|
|
|
23
|
|
$189K
|
-$16
|
-4
|
-0%
|
|
|
24
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$177K
|
+$1.49K
|
+366
|
+0.9%
|
|
|
25
|
|
$175K
|
+$123K
|
+30,273
|
+276%
|
|
