|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$77.8M
|
+$15.5M
|
+2,321,865
|
+26%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.5M
|
+$5.22M
|
+783,429
|
+67%
|
|
|
3
|
|
$10.8M
|
-$376K
|
-56,328
|
-4%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.96M
|
-$839K
|
-125,860
|
-9%
|
|
|
5
|
Orvieto Partners
Boston,
Massachusetts
|
$5.14M
|
+$4.94M
|
+741,165
|
New
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$4.2M
|
-$71.3K
|
-10,687
|
-2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.19M
|
-$3.33K
|
-500
|
-0.1%
|
|
|
8
|
First Eagle Investment Management
New York
|
$2.17M
|
-$219K
|
-32,812
|
-9%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$2.06M
|
-$960
|
-144
|
-0%
|
|
|
10
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.98M
|
+$178K
|
+26,624
|
+10%
|
|
|
11
|
Cannell Capital
Alta,
Wyoming
|
$1.77M
|
+$621K
|
+93,116
|
+57%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$1.55M
|
+$14.1K
|
+2,119
|
+1%
|
|
|
13
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.55M
|
-$112K
|
-16,730
|
-7%
|
|
|
14
|
Credit Agricole
Montrouge Cedex,
France
|
$1.21M
|
–
|
–
|
–
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$1.2M
|
+$880
|
+132
|
+0.1%
|
|
|
16
|
|
$1.16M
|
+$378K
|
+56,683
|
+51%
|
|
|
17
|
Tocqueville Asset Management
New York
|
$1.02M
|
–
|
–
|
–
|
|
|
18
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$961K
|
-$17.1K
|
-2,566
|
-2%
|
|
|
19
|
|
$836K
|
-$107K
|
-16,062
|
-12%
|
|
|
20
|
|
$706K
|
+$316K
|
+47,390
|
+87%
|
|
|
21
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$683K
|
-$5.91K
|
-886
|
-0.9%
|
|
|
22
|
Renaissance Technologies
New York
|
$665K
|
-$240K
|
-36,000
|
-27%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$608K
|
–
|
–
|
–
|
|
|
24
|
Kestra Advisory Services
Austin,
Texas
|
$604K
|
–
|
–
|
–
|
|
|
25
|
Bank of New York Mellon
New York
|
$546K
|
+$74.5K
|
+11,179
|
+17%
|
|
