|
1
|
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
$72.3M
|
+$3.45M
|
+61,750
|
+5%
|
|
|
2
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$38.9M
|
-$4.18M
|
-74,707
|
-10%
|
|
|
3
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$35M
|
+$1.1M
|
+19,698
|
+3%
|
|
|
4
|
Pembroke Management
Montreal,
Quebec, Canada
|
$30.3M
|
-$1.1M
|
-19,700
|
-5%
|
|
|
5
|
|
$29.9M
|
+$255K
|
+4,562
|
+0.9%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$27M
|
+$25.1M
|
+449,300
|
+64,186%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$26.6M
|
+$308K
|
+5,508
|
+1%
|
|
|
8
|
Renaissance Technologies
New York
|
$26.2M
|
+$1.35M
|
+24,200
|
+6%
|
|
|
9
|
Osmium Partners
Greenbrae,
California
|
$16M
|
+$962K
|
+17,212
|
+7%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$10.7M
|
-$109K
|
-1,957
|
-1%
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.71M
|
+$2.92M
|
+52,241
|
+69%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$6.5M
|
-$115K
|
-2,064
|
-2%
|
|
|
13
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$3.37M
|
–
|
–
|
–
|
|
|
14
|
|
$3.19M
|
+$25.5K
|
+456
|
+0.9%
|
|
|
15
|
Lyon Street Capital
Sausalito,
California
|
$3M
|
+$2.79M
|
+50,000
|
New
|
|
|
16
|
Wasatch Advisors
Salt Lake City,
Utah
|
$2.96M
|
+$291K
|
+5,212
|
+12%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$2.61M
|
+$266K
|
+4,757
|
+12%
|
|
|
18
|
LPL Financial
San Diego,
California
|
$2.3M
|
+$2.14M
|
+38,352
|
New
|
|
|
19
|
Martingale Asset Management
Boston,
Massachusetts
|
$2.07M
|
+$363K
|
+6,500
|
+23%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$1.75M
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$1.73M
|
+$59.5K
|
+1,065
|
+4%
|
|
|
22
|
|
$1.48M
|
-$42.4K
|
-758
|
-3%
|
|
|
23
|
Isthmus Partners
Madison,
Wisconsin
|
$1.29M
|
+$111K
|
+1,986
|
+10%
|
|
|
24
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.23M
|
-$560K
|
-10,014
|
-33%
|
|
|
25
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.23M
|
+$1.14M
|
+20,436
|
New
|
|
