|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$7.57M
|
+$6.1M
|
+1,671,080
|
New
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.93M
|
+$60.2K
|
+16,471
|
+1%
|
|
|
3
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$4.27M
|
-$875K
|
-239,470
|
-20%
|
|
|
4
|
Northern Trust
Chicago,
Illinois
|
$3.27M
|
+$2.42M
|
+663,170
|
+1,142%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$3.16M
|
+$1.27M
|
+348,451
|
+100%
|
|
|
6
|
Arrowstreet Capital
Boston,
Massachusetts
|
$3.01M
|
–
|
–
|
–
|
|
|
7
|
|
$2.9M
|
-$375K
|
-102,754
|
-14%
|
|
|
8
|
|
$2.7M
|
-$739K
|
-202,289
|
-25%
|
|
|
9
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.39M
|
+$16.7K
|
+4,575
|
+0.9%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$2.33M
|
+$637K
|
+174,441
|
+51%
|
|
|
11
|
Millennium Management
New York
|
$2.06M
|
-$134K
|
-36,584
|
-7%
|
|
|
12
|
Two Sigma Advisers
New York
|
$1.78M
|
-$396K
|
-108,400
|
-22%
|
|
|
13
|
Royce & Associates
New York
|
$1.77M
|
-$3.03M
|
-828,339
|
-68%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$1.59M
|
-$443K
|
-121,350
|
-26%
|
|
|
15
|
Two Sigma Investments
New York
|
$1.42M
|
-$837K
|
-229,161
|
-42%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$1.12M
|
-$2.01K
|
-549
|
-0.2%
|
|
|
17
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$1.05M
|
-$377K
|
-103,090
|
-31%
|
|
|
18
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$1.03M
|
-$607K
|
-166,172
|
-42%
|
|
|
19
|
|
$999K
|
+$37.3K
|
+10,204
|
+5%
|
|
|
20
|
Renaissance Technologies
New York
|
$731K
|
-$491K
|
-134,500
|
-45%
|
|
|
21
|
Acadian Asset Management
Boston,
Massachusetts
|
$692K
|
+$283K
|
+77,360
|
+102%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$643K
|
-$157K
|
-43,000
|
-23%
|
|
|
23
|
XTX Topco
George Town,
Cayman Islands
|
$561K
|
+$215K
|
+58,720
|
+90%
|
|
|
24
|
Marquette Asset Management
Minneapolis,
Minnesota
|
$494K
|
+$10.8K
|
+2,966
|
+3%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$469K
|
+$26.2K
|
+7,164
|
+7%
|
|
