|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$56.2M
|
+$9.94M
|
+1,482,486
|
+22%
|
|
|
2
|
|
$10.6M
|
-$151K
|
-22,550
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.8M
|
+$777K
|
+115,935
|
+9%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.68M
|
+$359K
|
+53,515
|
+5%
|
|
|
5
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$5.28M
|
-$67K
|
-10,000
|
-1%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$4.26M
|
+$166K
|
+24,814
|
+4%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.2M
|
+$35.5K
|
+5,298
|
+1%
|
|
|
8
|
First Eagle Investment Management
New York
|
$2.47M
|
-$114K
|
-17,000
|
-5%
|
|
|
9
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$2.13M
|
-$248K
|
-37,000
|
-11%
|
|
|
10
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.66M
|
–
|
–
|
–
|
|
|
11
|
Cannell Capital
Alta,
Wyoming
|
$1.63M
|
-$2.94M
|
-438,493
|
-65%
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$1.5M
|
+$909K
|
+135,507
|
+168%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.48M
|
-$45.9K
|
-6,849
|
-3%
|
|
|
14
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.45M
|
+$1.4M
|
+208,750
|
New
|
|
|
15
|
Credit Agricole
Montrouge Cedex,
France
|
$1.21M
|
+$1.17M
|
+174,500
|
New
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$1.2M
|
+$53.9K
|
+8,041
|
+5%
|
|
|
17
|
Tocqueville Asset Management
New York
|
$1.02M
|
-$168K
|
-25,000
|
-15%
|
|
|
18
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$946K
|
-$27.4K
|
-4,086
|
-3%
|
|
|
19
|
|
$770K
|
+$216K
|
+32,215
|
+41%
|
|
|
20
|
Renaissance Technologies
New York
|
$762K
|
+$182K
|
+27,200
|
+33%
|
|
|
21
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$666K
|
+$21.5K
|
+3,210
|
+3%
|
|
|
22
|
|
$633K
|
-$93.7K
|
-13,970
|
-13%
|
|
|
23
|
Bank of New York Mellon
New York
|
$603K
|
+$76.8K
|
+11,456
|
+15%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$575K
|
+$35.1K
|
+5,239
|
+7%
|
|
|
25
|
Ritholtz Wealth Management
New York
|
$533K
|
+$69.1K
|
+10,312
|
+15%
|
|
