|
1
|
Franklin Resources
San Mateo,
California
|
$38.9M
|
–
|
–
|
–
|
|
|
2
|
OppenheimerFunds
New York
|
$25.7M
|
-$116K
|
-29,890
|
-0.4%
|
|
|
3
|
Geologic Resource Partners
Boston,
Massachusetts
|
$15.2M
|
-$534K
|
-137,600
|
-3%
|
|
|
4
|
Aegis Financial
Mc Lean,
Virginia
|
$9.34M
|
–
|
–
|
–
|
|
|
5
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$8.8M
|
+$845K
|
+217,932
|
+10%
|
|
|
6
|
Seizert Capital Partners
Birmingham,
Michigan
|
$8.17M
|
+$912K
|
+235,045
|
+12%
|
|
|
7
|
Walthausen & Co
Malta,
New York
|
$7.43M
|
+$7.99M
|
+2,059,550
|
New
|
|
|
8
|
Renaissance Technologies
New York
|
$7.16M
|
-$176K
|
-45,400
|
-2%
|
|
|
9
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$6.5M
|
-$145K
|
-37,300
|
-2%
|
|
|
10
|
Acadian Asset Management
Boston,
Massachusetts
|
$6.39M
|
+$306K
|
+78,900
|
+5%
|
|
|
11
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$6.36M
|
+$6.16M
|
+1,586,936
|
New
|
|
|
12
|
|
$5.67M
|
-$6.07M
|
-1,564,948
|
-50%
|
|
|
13
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$4.64M
|
+$4.98M
|
+1,283,300
|
New
|
|
|
14
|
Sprott Inc
Toronto,
Ontario, Canada
|
$4.29M
|
-$69.9K
|
-18,012
|
-1%
|
|
|
15
|
Russell Frank Company
Seattle,
Washington
|
$3.79M
|
-$504K
|
-129,953
|
-11%
|
|
|
16
|
McKinley Capital Management
Anchorage,
Alaska
|
$3.48M
|
-$578
|
-149
|
-0%
|
|
|
17
|
TD Asset Management
Toronto,
Ontario, Canada
|
$3.38M
|
-$78K
|
-20,100
|
-2%
|
|
|
18
|
Hexavest
Montreal,
Quebec, Canada
|
$3.14M
|
-$146K
|
-37,654
|
-4%
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.7M
|
-$103K
|
-26,565
|
-3%
|
|
|
20
|
GLG Partners
London,
United Kingdom
|
$2.63M
|
+$916K
|
+236,080
|
+48%
|
|
|
21
|
|
$2.52M
|
-$224K
|
-57,656
|
-8%
|
|
|
22
|
Two Sigma Investments
New York
|
$2.3M
|
-$459K
|
-118,366
|
-16%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.08M
|
+$1.8M
|
+462,859
|
+403%
|
|
|
24
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$1.93M
|
+$124K
|
+32,000
|
+7%
|
|
|
25
|
|
$1.79M
|
+$34K
|
+8,767
|
+2%
|
|