|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$24.6M
|
+$1.21M
|
+208,617
|
+5%
|
|
|
2
|
Cannell Capital
Alta,
Wyoming
|
$12M
|
-$222K
|
-38,254
|
-2%
|
|
|
3
|
|
$8.43M
|
-$340K
|
-58,631
|
-4%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.02M
|
+$92.9K
|
+16,032
|
+1%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.44M
|
+$315K
|
+54,408
|
+6%
|
|
|
6
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$4.59M
|
+$52.1K
|
+8,996
|
+1%
|
|
|
7
|
|
$3.06M
|
-$1.68M
|
-289,171
|
-34%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$3.04M
|
-$122K
|
-21,128
|
-4%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.4M
|
-$129K
|
-22,312
|
-5%
|
|
|
10
|
First Eagle Investment Management
New York
|
$1.75M
|
+$430K
|
+74,250
|
+30%
|
|
|
11
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.62M
|
-$11.6K
|
-1,997
|
-0.7%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$1.2M
|
-$76.4K
|
-13,191
|
-6%
|
|
|
13
|
Tocqueville Asset Management
New York
|
$946K
|
–
|
–
|
–
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$929K
|
+$249
|
+43
|
+0%
|
|
|
15
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$795K
|
+$122K
|
+21,053
|
+17%
|
|
|
16
|
|
$743K
|
+$268K
|
+46,328
|
+52%
|
|
|
17
|
Bank of New York Mellon
New York
|
$712K
|
-$11.6K
|
-1,993
|
-2%
|
|
|
18
|
Potomac Capital Management
New York
|
$665K
|
–
|
–
|
–
|
|
|
19
|
|
$519K
|
+$5.34K
|
+921
|
+1%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$473K
|
+$29.9K
|
+5,157
|
+6%
|
|
|
21
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$396K
|
+$418K
|
+72,184
|
New
|
|
|
22
|
Kestra Advisory Services
Austin,
Texas
|
$368K
|
-$110K
|
-19,000
|
-22%
|
|
|
23
|
Ritholtz Wealth Management
New York
|
$354K
|
+$31.9K
|
+5,504
|
+9%
|
|
|
24
|
|
$337K
|
-$68.4K
|
-11,801
|
-16%
|
|
|
25
|
GSA Capital Partners
London,
United Kingdom
|
$318K
|
+$336K
|
+57,934
|
New
|
|
