|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$77.8M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.7M
|
-$26.5K
|
-4,139
|
-0.2%
|
|
|
3
|
|
$9.15M
|
-$115K
|
-17,896
|
-1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.07M
|
+$134K
|
+20,901
|
+2%
|
|
|
5
|
Nomura Holdings
Tokyo,
Japan
|
$5.43M
|
+$480K
|
+74,898
|
+9%
|
|
|
6
|
Orvieto Partners
Boston,
Massachusetts
|
$4.27M
|
-$226K
|
-35,274
|
-5%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$3.81M
|
+$81.6K
|
+12,721
|
+2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.84M
|
-$2.08K
|
-324
|
-0.1%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$1.8M
|
-$22.4K
|
-3,487
|
-1%
|
|
|
10
|
First Eagle Investment Management
New York
|
$1.8M
|
+$12.8K
|
+2,000
|
+0.7%
|
|
|
11
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.73M
|
-$42.6K
|
-6,649
|
-2%
|
|
|
12
|
Cannell Capital
Alta,
Wyoming
|
$1.55M
|
+$162K
|
+25,211
|
+11%
|
|
|
13
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.32M
|
–
|
–
|
–
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$1.28M
|
+$21K
|
+3,270
|
+2%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$962K
|
+$3.38K
|
+528
|
+0.3%
|
|
|
16
|
Kestra Advisory Services
Austin,
Texas
|
$619K
|
–
|
–
|
–
|
|
|
17
|
Renaissance Technologies
New York
|
$594K
|
-$5.77K
|
-900
|
-0.9%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$531K
|
–
|
–
|
–
|
|
|
19
|
Bank of New York Mellon
New York
|
$475K
|
+$4.41K
|
+687
|
+0.9%
|
|
|
20
|
|
$419K
|
-$103K
|
-16,026
|
-19%
|
|
|
21
|
|
$384K
|
+$26.7K
|
+4,158
|
+7%
|
|
|
22
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$258K
|
-$154K
|
-23,971
|
-36%
|
|
|
23
|
Barclays
London,
United Kingdom
|
$246K
|
-$59.8K
|
-9,322
|
-19%
|
|
|
24
|
RhumbLine Advisers
Boston,
Massachusetts
|
$245K
|
-$9.06K
|
-1,413
|
-3%
|
|
|
25
|
|
$233K
|
–
|
–
|
–
|
|
