|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$6.26M
|
–
|
–
|
–
|
|
|
2
|
Royce & Associates
New York
|
$3.9M
|
-$511K
|
-158,312
|
-8%
|
|
|
3
|
|
$3.81M
|
-$171K
|
-52,901
|
-3%
|
|
|
4
|
Nomura Holdings
Tokyo,
Japan
|
$3.74M
|
-$1.29M
|
-400,000
|
-19%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.62M
|
-$391K
|
-120,974
|
-7%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.91M
|
-$96K
|
-29,724
|
-2%
|
|
|
7
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$2.4M
|
+$190K
|
+58,762
|
+6%
|
|
|
8
|
Peapod Lane Capital
Bedford Hills,
New York
|
$1.96M
|
+$1.31M
|
+406,333
|
+88%
|
|
|
9
|
SG Americas Securities
New York
|
$1.59M
|
-$12.5K
|
-3,884
|
-0.5%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$1.22M
|
-$23.9K
|
-7,385
|
-1%
|
|
|
11
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.19M
|
-$621K
|
-192,193
|
-27%
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$1.11M
|
-$100K
|
-31,044
|
-6%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$1.09M
|
-$47.3K
|
-14,640
|
-3%
|
|
|
14
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$900K
|
+$1.29M
|
+400,000
|
New
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$709K
|
-$145K
|
-44,874
|
-12%
|
|
|
16
|
|
$655K
|
–
|
–
|
–
|
|
|
17
|
Renaissance Technologies
New York
|
$610K
|
-$242K
|
-75,000
|
-22%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$610K
|
-$338K
|
-104,679
|
-28%
|
|
|
19
|
|
$548K
|
-$132K
|
-40,992
|
-14%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$470K
|
+$29.6K
|
+9,164
|
+5%
|
|
|
21
|
|
$371K
|
-$80.1K
|
-24,800
|
-13%
|
|
|
22
|
Empowered Funds
Havertown,
Pennsylvania
|
$368K
|
+$38.8K
|
+12,021
|
+8%
|
|
|
23
|
SummerHaven Investment Management
Stamford,
Connecticut
|
$294K
|
+$12.4K
|
+3,844
|
+3%
|
|
|
24
|
|
$274K
|
+$2.9K
|
+899
|
+0.7%
|
|
|
25
|
|
$195K
|
-$30.4K
|
-9,409
|
-10%
|
|
