|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$81.8M
|
+$881K
|
+146,451
|
+1%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.3M
|
-$13.1K
|
-2,179
|
-0.1%
|
|
|
3
|
|
$9.74M
|
+$55K
|
+9,144
|
+0.6%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.35M
|
+$77.8K
|
+12,941
|
+1%
|
|
|
5
|
Nomura Holdings
Tokyo,
Japan
|
$5.24M
|
+$4.95M
|
+823,441
|
New
|
|
|
6
|
Orvieto Partners
Boston,
Massachusetts
|
$4.71M
|
–
|
–
|
–
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$3.92M
|
+$65.3K
|
+10,866
|
+2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.98M
|
+$41K
|
+6,825
|
+1%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$1.91M
|
-$10.5K
|
-1,753
|
-0.6%
|
|
|
10
|
First Eagle Investment Management
New York
|
$1.88M
|
-$21K
|
-3,500
|
-1%
|
|
|
11
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.86M
|
+$40.9K
|
+6,805
|
+2%
|
|
|
12
|
Cannell Capital
Alta,
Wyoming
|
$1.47M
|
+$1.11K
|
+184
|
+0.1%
|
|
|
13
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.39M
|
-$10.6K
|
-1,761
|
-0.8%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$1.32M
|
-$61.6K
|
-10,252
|
-5%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$1.01M
|
-$26.3K
|
-4,370
|
-3%
|
|
|
16
|
Kestra Advisory Services
Austin,
Texas
|
$650K
|
+$91K
|
+15,133
|
+17%
|
|
|
17
|
Renaissance Technologies
New York
|
$630K
|
-$6.62K
|
-1,100
|
-1%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$559K
|
-$1.6K
|
-266
|
-0.3%
|
|
|
19
|
|
$542K
|
+$64.2K
|
+10,670
|
+14%
|
|
|
20
|
Bank of New York Mellon
New York
|
$495K
|
+$8.92K
|
+1,484
|
+2%
|
|
|
21
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$423K
|
-$211K
|
-35,113
|
-35%
|
|
|
22
|
|
$377K
|
-$378K
|
-62,906
|
-51%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$333K
|
-$5.6K
|
-931
|
-2%
|
|
|
24
|
Barclays
London,
United Kingdom
|
$318K
|
+$116K
|
+19,360
|
+63%
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$272K
|
-$9.96K
|
-1,656
|
-4%
|
|
