|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$82.4M
|
+$10.4M
|
+1,485,353
|
+13%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.5M
|
-$104K
|
-14,812
|
-0.8%
|
|
|
3
|
|
$9.86M
|
-$217K
|
-30,926
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.42M
|
+$43K
|
+6,133
|
+0.5%
|
|
|
5
|
Orvieto Partners
Boston,
Massachusetts
|
$4.8M
|
–
|
–
|
–
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$3.92M
|
-$2.06K
|
-294
|
-0%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3M
|
+$9.82K
|
+1,400
|
+0.3%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$1.96M
|
+$34K
|
+4,842
|
+2%
|
|
|
9
|
First Eagle Investment Management
New York
|
$1.94M
|
-$102K
|
-14,500
|
-5%
|
|
|
10
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.85M
|
–
|
–
|
–
|
|
|
11
|
Cannell Capital
Alta,
Wyoming
|
$1.5M
|
-$172K
|
-24,510
|
-10%
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.42M
|
-$23K
|
-3,278
|
-1%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.41M
|
-$36.3K
|
-5,178
|
-2%
|
|
|
14
|
Credit Agricole
Montrouge Cedex,
France
|
$1.13M
|
–
|
–
|
–
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$1.06M
|
-$75.8K
|
-10,807
|
-6%
|
|
|
16
|
Tocqueville Asset Management
New York
|
$955K
|
–
|
–
|
–
|
|
|
17
|
|
$792K
|
-$314K
|
-44,827
|
-27%
|
|
|
18
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$659K
|
-$259K
|
-36,982
|
-27%
|
|
|
19
|
Renaissance Technologies
New York
|
$649K
|
+$29.5K
|
+4,200
|
+4%
|
|
|
20
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$636K
|
-$3.54K
|
-505
|
-0.5%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$571K
|
+$2.36K
|
+336
|
+0.4%
|
|
|
22
|
Kestra Advisory Services
Austin,
Texas
|
$565K
|
–
|
–
|
–
|
|
|
23
|
Bank of New York Mellon
New York
|
$495K
|
-$17K
|
-2,424
|
-3%
|
|
|
24
|
|
$483K
|
-$323K
|
-45,990
|
-38%
|
|
|
25
|
Ritholtz Wealth Management
New York
|
$399K
|
-$85.5K
|
-12,186
|
-17%
|
|
