|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$23.7M
|
-$461K
|
-94,102
|
-2%
|
|
|
2
|
Cannell Capital
Alta,
Wyoming
|
$12.4M
|
-$920K
|
-187,682
|
-8%
|
|
|
3
|
|
$8.83M
|
-$570K
|
-116,420
|
-7%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.99M
|
-$2.41M
|
-491,150
|
-28%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.18M
|
+$531K
|
+108,269
|
+13%
|
|
|
6
|
|
$4.69M
|
-$1.64M
|
-335,448
|
-28%
|
|
|
7
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$4.58M
|
+$519K
|
+106,000
|
+15%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$3.18M
|
-$172K
|
-35,186
|
-6%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.54M
|
+$163K
|
+33,300
|
+8%
|
|
|
10
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.64M
|
-$136K
|
-27,699
|
-9%
|
|
|
11
|
First Eagle Investment Management
New York
|
$1.35M
|
+$55.9K
|
+11,406
|
+5%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$1.28M
|
-$97.1K
|
-19,822
|
-8%
|
|
|
13
|
Tocqueville Asset Management
New York
|
$955K
|
–
|
–
|
–
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$937K
|
-$19K
|
-3,879
|
-2%
|
|
|
15
|
Bank of New York Mellon
New York
|
$729K
|
-$15.1K
|
-3,088
|
-2%
|
|
|
16
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$686K
|
+$183K
|
+37,391
|
+43%
|
|
|
17
|
Potomac Capital Management
New York
|
$671K
|
-$43.1K
|
-8,799
|
-7%
|
|
|
18
|
|
$519K
|
-$25.9K
|
-5,290
|
-5%
|
|
|
19
|
|
$493K
|
-$7.42K
|
-1,515
|
-2%
|
|
|
20
|
Kestra Advisory Services
Austin,
Texas
|
$476K
|
+$199K
|
+40,689
|
+90%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$449K
|
-$17.5K
|
-3,578
|
-4%
|
|
|
22
|
|
$406K
|
-$84.3K
|
-17,201
|
-19%
|
|
|
23
|
Wedbush Securities
Los Angeles,
California
|
$356K
|
-$7.01K
|
-1,431
|
-2%
|
|
|
24
|
Ritholtz Wealth Management
New York
|
$326K
|
+$75.5K
|
+15,403
|
+35%
|
|
|
25
|
|
$291K
|
-$24.3K
|
-4,955
|
-9%
|
|
