|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$37.5M
|
+$3.74M
|
+620,899
|
+14%
|
|
|
2
|
Cannell Capital
Alta,
Wyoming
|
$16M
|
-$107K
|
-17,786
|
-0.8%
|
|
|
3
|
|
$12.1M
|
+$653K
|
+108,615
|
+7%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.49M
|
+$62.9K
|
+10,452
|
+0.8%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.69M
|
+$329K
|
+54,688
|
+6%
|
|
|
6
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$5.87M
|
-$226K
|
-37,596
|
-4%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$4.31M
|
+$194K
|
+32,320
|
+6%
|
|
|
8
|
|
$4.17M
|
+$54.9K
|
+9,127
|
+2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$3.23M
|
+$16.6K
|
+2,755
|
+0.6%
|
|
|
10
|
First Eagle Investment Management
New York
|
$2.53M
|
+$152K
|
+25,300
|
+8%
|
|
|
11
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.76M
|
-$330K
|
-54,827
|
-19%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$1.68M
|
+$55.1K
|
+9,165
|
+4%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$1.32M
|
+$58.1K
|
+9,665
|
+6%
|
|
|
14
|
Tocqueville Asset Management
New York
|
$1.27M
|
–
|
–
|
–
|
|
|
15
|
|
$1.04M
|
+$35.6K
|
+5,925
|
+4%
|
|
|
16
|
|
$987K
|
+$238K
|
+39,576
|
+42%
|
|
|
17
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$981K
|
-$69.6K
|
-11,577
|
-8%
|
|
|
18
|
Bank of New York Mellon
New York
|
$651K
|
-$248K
|
-41,229
|
-32%
|
|
|
19
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$626K
|
+$77.7K
|
+12,921
|
+18%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$604K
|
-$24.7K
|
-4,111
|
-5%
|
|
|
21
|
Kestra Advisory Services
Austin,
Texas
|
$493K
|
–
|
–
|
–
|
|
|
22
|
Ritholtz Wealth Management
New York
|
$466K
|
-$6.86K
|
-1,141
|
-2%
|
|
|
23
|
State of Wyoming
Cheyenne,
Wyoming
|
$453K
|
+$60.9K
|
+10,127
|
+20%
|
|
|
24
|
|
$436K
|
-$12.8K
|
-2,131
|
-3%
|
|
|
25
|
|
$418K
|
+$111K
|
+18,441
|
+48%
|
|
