|
1
|
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
$111M
|
+$421K
|
+6,500
|
+0.4%
|
|
|
2
|
|
$39.6M
|
+$2.84M
|
+43,869
|
+8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.1M
|
+$7.71M
|
+119,141
|
+32%
|
|
|
4
|
Blacksheep Fund Management
Co. Dublin,
Ireland
|
$30.8M
|
–
|
–
|
–
|
|
|
5
|
Renaissance Technologies
New York
|
$29.1M
|
+$90.6K
|
+1,400
|
+0.3%
|
|
|
6
|
Pembroke Management
Montreal,
Quebec, Canada
|
$27.7M
|
-$137K
|
-2,115
|
-0.7%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$22.4M
|
–
|
–
|
–
|
|
|
8
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$19.9M
|
-$302K
|
-4,670
|
-2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$12.3M
|
-$265K
|
-4,092
|
-2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$9.8M
|
+$4.84M
|
+74,773
|
+111%
|
|
|
11
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$8.47M
|
+$137K
|
+2,124
|
+2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$8.39M
|
+$771K
|
+11,912
|
+11%
|
|
|
13
|
Arrowstreet Capital
Boston,
Massachusetts
|
$6.68M
|
-$285K
|
-4,400
|
-4%
|
|
|
14
|
Ennismore Fund Management
London,
United Kingdom
|
$6.04M
|
–
|
–
|
–
|
|
|
15
|
Wasatch Advisors
Salt Lake City,
Utah
|
$5.13M
|
-$1.1M
|
-17,060
|
-19%
|
|
|
16
|
|
$4.88M
|
+$883K
|
+13,649
|
+24%
|
|
|
17
|
Osmium Partners
Greenbrae,
California
|
$4.76M
|
-$64.7K
|
-1,000
|
-1%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$4.3M
|
+$2.71M
|
+41,938
|
+205%
|
|
|
19
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$2.69M
|
-$269K
|
-4,159
|
-10%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$2.56M
|
-$86.2K
|
-1,333
|
-3%
|
|
|
21
|
Bank of New York Mellon
New York
|
$2.26M
|
+$245K
|
+3,788
|
+13%
|
|
|
22
|
Martingale Asset Management
Boston,
Massachusetts
|
$1.92M
|
-$1.66M
|
-25,700
|
-48%
|
|
|
23
|
Manitou Investment Management
Toronto,
Ontario, Canada
|
$1.92M
|
-$1.14M
|
-17,646
|
-39%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$1.47M
|
+$45.3K
|
+700
|
+3%
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$1.41M
|
+$19.4K
|
+300
|
+1%
|
|
