|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$58.7M
|
+$5.13M
|
+788,542
|
+10%
|
|
|
2
|
|
$10.6M
|
+$522K
|
+80,313
|
+5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.35M
|
+$27.6K
|
+4,241
|
+0.3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.68M
|
+$368K
|
+56,546
|
+5%
|
|
|
5
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$4.28M
|
-$734K
|
-112,908
|
-15%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$4.06M
|
+$12.7K
|
+1,957
|
+0.3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.04M
|
-$5.81K
|
-894
|
-0.2%
|
|
|
8
|
First Eagle Investment Management
New York
|
$2.28M
|
-$68.3K
|
-10,500
|
-3%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$1.96M
|
+$529K
|
+81,453
|
+38%
|
|
|
10
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$1.73M
|
-$287K
|
-44,200
|
-14%
|
|
|
11
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.71M
|
+$325K
|
+49,983
|
+24%
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.58M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.46M
|
+$48.4K
|
+7,447
|
+3%
|
|
|
14
|
Credit Agricole
Montrouge Cedex,
France
|
$1.15M
|
–
|
–
|
–
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$1.14M
|
+$5.8K
|
+892
|
+0.5%
|
|
|
16
|
Cannell Capital
Alta,
Wyoming
|
$1.07M
|
-$477K
|
-73,441
|
-31%
|
|
|
17
|
Tocqueville Asset Management
New York
|
$971K
|
–
|
–
|
–
|
|
|
18
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$939K
|
+$31.1K
|
+4,785
|
+4%
|
|
|
19
|
|
$901K
|
+$295K
|
+45,387
|
+50%
|
|
|
20
|
Renaissance Technologies
New York
|
$870K
|
+$143K
|
+22,025
|
+20%
|
|
|
21
|
|
$727K
|
-$5K
|
-770
|
-0.7%
|
|
|
22
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$656K
|
+$21.8K
|
+3,353
|
+3%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$578K
|
+$31.5K
|
+4,849
|
+6%
|
|
|
24
|
Kestra Advisory Services
Austin,
Texas
|
$574K
|
+$131K
|
+20,131
|
+30%
|
|
|
25
|
Ritholtz Wealth Management
New York
|
$494K
|
-$13.3K
|
-2,048
|
-3%
|
|
