|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$10.9M
|
+$838K
|
+168,000
|
+6%
|
|
|
2
|
Nomura Holdings
Tokyo,
Japan
|
$8.1M
|
-$3.5M
|
-702,591
|
-25%
|
|
|
3
|
Royce & Associates
New York
|
$7.44M
|
+$1.5M
|
+301,522
|
+19%
|
|
|
4
|
|
$6.86M
|
-$691K
|
-138,608
|
-7%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.8M
|
-$34.8K
|
-6,972
|
-0.4%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.2M
|
-$312K
|
-62,531
|
-5%
|
|
|
7
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$3.96M
|
+$5.02M
|
+1,006,929
|
New
|
|
|
8
|
Arrowstreet Capital
Boston,
Massachusetts
|
$2.83M
|
+$365K
|
+73,277
|
+11%
|
|
|
9
|
SG Americas Securities
New York
|
$2.79M
|
+$3.54M
|
+710,471
|
New
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$2.17M
|
-$7.67K
|
-1,538
|
-0.3%
|
|
|
11
|
American Century Companies
Kansas City,
Missouri
|
$2.06M
|
+$217K
|
+43,482
|
+9%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$1.96M
|
+$157K
|
+31,394
|
+7%
|
|
|
13
|
Peapod Lane Capital
Bedford Hills,
New York
|
$1.82M
|
+$2.31M
|
+463,823
|
New
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$1.48M
|
+$36.9K
|
+7,405
|
+2%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$1.42M
|
+$1.53M
|
+305,931
|
+564%
|
|
|
16
|
Renaissance Technologies
New York
|
$1.36M
|
-$602K
|
-120,700
|
-26%
|
|
|
17
|
|
$1.14M
|
+$1.45M
|
+290,960
|
New
|
|
|
18
|
|
$1.12M
|
-$498K
|
-99,930
|
-26%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$784K
|
-$62.2K
|
-12,468
|
-6%
|
|
|
20
|
|
$745K
|
-$228K
|
-45,709
|
-19%
|
|
|
21
|
AQR Capital Management
Greenwich,
Connecticut
|
$671K
|
-$995K
|
-199,451
|
-54%
|
|
|
22
|
Empowered Funds
Havertown,
Pennsylvania
|
$596K
|
+$36.9K
|
+7,405
|
+5%
|
|
|
23
|
SummerHaven Investment Management
Stamford,
Connecticut
|
$498K
|
–
|
–
|
–
|
|
|
24
|
|
$475K
|
+$110K
|
+22,019
|
+22%
|
|
|
25
|
|
$377K
|
+$2.22K
|
+446
|
+0.5%
|
|
