|
1
|
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
$63.3M
|
+$607K
|
+10,000
|
+1%
|
|
|
2
|
Renaissance Technologies
New York
|
$47.9M
|
-$3.75M
|
-61,800
|
-8%
|
|
|
3
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$47M
|
+$1.81M
|
+29,815
|
+5%
|
|
|
4
|
Pembroke Management
Montreal,
Quebec, Canada
|
$32.3M
|
-$2.14M
|
-35,200
|
-8%
|
|
|
5
|
|
$30.4M
|
+$383K
|
+6,312
|
+1%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$29.9M
|
+$24.3K
|
+400
|
+0.1%
|
|
|
7
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$28.5M
|
+$8.33M
|
+137,151
|
+51%
|
|
|
8
|
Osmium Partners
Greenbrae,
California
|
$23.2M
|
+$693K
|
+11,400
|
+4%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$10.9M
|
+$324K
|
+5,338
|
+4%
|
|
|
10
|
Wasatch Advisors
Salt Lake City,
Utah
|
$9.04M
|
-$140K
|
-2,300
|
-2%
|
|
|
11
|
Steamboat Capital Partners
Rye,
New York
|
$8.77M
|
-$2.84M
|
-46,733
|
-27%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$6.74M
|
-$132K
|
-2,181
|
-2%
|
|
|
13
|
|
$3.94M
|
+$1.61M
|
+26,471
|
+89%
|
|
|
14
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$3.93M
|
–
|
–
|
–
|
|
|
15
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.92M
|
+$257K
|
+4,225
|
+8%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$3.07M
|
-$44.1K
|
-726
|
-2%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$2.65M
|
+$2.27M
|
+37,434
|
+8,850%
|
|
|
18
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.22M
|
+$1.93M
|
+31,720
|
New
|
|
|
19
|
First Allied Advisory Services
San Diego,
California
|
$2.12M
|
+$334K
|
+5,500
|
+22%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.98M
|
+$653K
|
+10,752
|
+61%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$1.9M
|
+$91.7K
|
+1,509
|
+6%
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.83M
|
-$21.1M
|
-346,707
|
-93%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$1.79M
|
-$963K
|
-15,848
|
-38%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$1.59M
|
-$71.6K
|
-1,178
|
-5%
|
|
|
25
|
Menta Capital
San Francisco,
California
|
$1.45M
|
+$412K
|
+6,785
|
+49%
|
|
