|
1
|
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
$91.9M
|
-$83.3K
|
-1,500
|
-0.1%
|
|
|
2
|
|
$30.4M
|
+$922K
|
+16,600
|
+3%
|
|
|
3
|
Blacksheep Fund Management
Co. Dublin,
Ireland
|
$25.7M
|
–
|
–
|
–
|
|
|
4
|
Renaissance Technologies
New York
|
$24.1M
|
+$694K
|
+12,500
|
+3%
|
|
|
5
|
Pembroke Management
Montreal,
Quebec, Canada
|
$23.6M
|
-$225K
|
-4,046
|
-1%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$21.6M
|
+$414K
|
+7,456
|
+2%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$18.6M
|
-$4.17M
|
-75,000
|
-19%
|
|
|
8
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$16.9M
|
-$7.6M
|
-136,853
|
-32%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$10.5M
|
-$312K
|
-5,618
|
-3%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$6.3M
|
+$139K
|
+2,504
|
+2%
|
|
|
11
|
Arrowstreet Capital
Boston,
Massachusetts
|
$5.81M
|
–
|
–
|
–
|
|
|
12
|
Wasatch Advisors
Salt Lake City,
Utah
|
$5.25M
|
+$1.41M
|
+25,404
|
+38%
|
|
|
13
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$5.19M
|
+$310K
|
+5,576
|
+7%
|
|
|
14
|
Ennismore Fund Management
London,
United Kingdom
|
$5.02M
|
+$1.26M
|
+22,620
|
+35%
|
|
|
15
|
Osmium Partners
Greenbrae,
California
|
$4.01M
|
-$167K
|
-3,000
|
-4%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$3.87M
|
+$106K
|
+1,910
|
+3%
|
|
|
17
|
|
$3.28M
|
-$1.7M
|
-30,694
|
-35%
|
|
|
18
|
Martingale Asset Management
Boston,
Massachusetts
|
$3.07M
|
+$2.98M
|
+53,604
|
New
|
|
|
19
|
Manitou Investment Management
Toronto,
Ontario, Canada
|
$2.61M
|
–
|
–
|
–
|
|
|
20
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$2.47M
|
–
|
–
|
–
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$2.21M
|
+$89.6K
|
+1,614
|
+4%
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$1.7M
|
-$78K
|
-1,404
|
-5%
|
|
|
23
|
Bank of New York Mellon
New York
|
$1.66M
|
+$25.9K
|
+466
|
+2%
|
|
|
24
|
Bessemer Group
Woodbridge,
New Jersey
|
$1.61M
|
+$1.56M
|
+28,100
|
New
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$1.19M
|
+$81.4K
|
+1,466
|
+8%
|
|
