|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$20.5M
|
+$4.91M
|
+977,842
|
+29%
|
|
|
2
|
Cannell Capital
Alta,
Wyoming
|
$11.3M
|
-$181K
|
-35,989
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.22M
|
-$124K
|
-24,727
|
-1%
|
|
|
4
|
|
$8.02M
|
-$312K
|
-62,144
|
-4%
|
|
|
5
|
|
$5.54M
|
+$1.51M
|
+299,780
|
+34%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.88M
|
+$4.16M
|
+827,352
|
New
|
|
|
7
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$3.38M
|
-$61.8K
|
-12,304
|
-2%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$2.86M
|
+$30.3K
|
+6,037
|
+1%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2M
|
-$5.26K
|
-1,047
|
-0.2%
|
|
|
10
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.52M
|
-$220K
|
-43,795
|
-12%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.18M
|
-$1.13K
|
-224
|
-0.1%
|
|
|
12
|
First Eagle Investment Management
New York
|
$1.09M
|
-$274K
|
-54,514
|
-19%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$811K
|
+$29.2K
|
+5,804
|
+3%
|
|
|
14
|
Tocqueville Asset Management
New York
|
$809K
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$632K
|
-$35.1K
|
-6,985
|
-5%
|
|
|
16
|
Potomac Capital Management
New York
|
$610K
|
-$345K
|
-68,609
|
-35%
|
|
|
17
|
|
$464K
|
+$166K
|
+33,002
|
+50%
|
|
|
18
|
|
$424K
|
-$118K
|
-23,516
|
-21%
|
|
|
19
|
|
$424K
|
+$15.9K
|
+3,167
|
+4%
|
|
|
20
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$405K
|
+$272K
|
+54,207
|
+168%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$397K
|
–
|
–
|
–
|
|
|
22
|
Balyasny Asset Management
Chicago,
Illinois
|
$362K
|
+$388K
|
+77,276
|
New
|
|
|
23
|
Wedbush Securities
Los Angeles,
California
|
$308K
|
-$5.02K
|
-1,000
|
-2%
|
|
|
24
|
RhumbLine Advisers
Boston,
Massachusetts
|
$293K
|
-$8.36K
|
-1,663
|
-3%
|
|
|
25
|
|
$269K
|
+$57.2K
|
+11,379
|
+25%
|
|
