|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$46.6M
|
+$10.3M
|
+1,533,869
|
+30%
|
|
|
2
|
|
$10.9M
|
-$629K
|
-93,338
|
-6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.13M
|
+$67.8K
|
+10,062
|
+0.8%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.42M
|
+$71.6K
|
+10,614
|
+1%
|
|
|
5
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$5.43M
|
-$174K
|
-25,800
|
-3%
|
|
|
6
|
Cannell Capital
Alta,
Wyoming
|
$4.74M
|
-$10.1M
|
-1,499,291
|
-69%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$4.14M
|
+$24.1K
|
+3,580
|
+0.6%
|
|
|
8
|
SageView Advisory Group
Newport Beach,
California
|
$3.72M
|
+$287K
|
+42,545
|
New
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$3.21M
|
+$121K
|
+17,949
|
+4%
|
|
|
10
|
First Eagle Investment Management
New York
|
$2.63M
|
+$198K
|
+29,400
|
+9%
|
|
|
11
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$2.42M
|
+$2.32M
|
+343,800
|
New
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.69M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.55M
|
-$49.8K
|
-7,382
|
-3%
|
|
|
14
|
Tocqueville Asset Management
New York
|
$1.21M
|
–
|
–
|
–
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$1.16M
|
-$95.7K
|
-14,199
|
-8%
|
|
|
16
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$988K
|
+$49K
|
+7,268
|
+5%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$889K
|
+$853K
|
+126,520
|
New
|
|
|
18
|
|
$740K
|
-$195K
|
-28,882
|
-22%
|
|
|
19
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$653K
|
+$52.6K
|
+7,805
|
+9%
|
|
|
20
|
Man Group
London,
United Kingdom
|
$629K
|
+$603K
|
+89,447
|
New
|
|
|
21
|
State of Wyoming
Cheyenne,
Wyoming
|
$621K
|
+$180K
|
+26,701
|
+43%
|
|
|
22
|
Renaissance Technologies
New York
|
$582K
|
+$404K
|
+60,000
|
+263%
|
|
|
23
|
American Century Companies
Kansas City,
Missouri
|
$568K
|
+$460K
|
+68,269
|
+544%
|
|
|
24
|
|
$555K
|
+$132K
|
+19,602
|
+33%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$546K
|
-$29.8K
|
-4,416
|
-5%
|
|
