|
1
|
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
$118M
|
-$1.12M
|
-15,000
|
-0.9%
|
|
|
2
|
|
$48.2M
|
+$5.78M
|
+77,776
|
+14%
|
|
|
3
|
Blacksheep Fund Management
Co. Dublin,
Ireland
|
$40.5M
|
+$7.44M
|
+100,080
|
+22%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$38.2M
|
+$1.62M
|
+21,836
|
+4%
|
|
|
5
|
Renaissance Technologies
New York
|
$30.1M
|
-$1.13M
|
-15,200
|
-4%
|
|
|
6
|
Pembroke Management
Montreal,
Quebec, Canada
|
$25.3M
|
-$2.84M
|
-38,195
|
-12%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$24M
|
–
|
–
|
–
|
|
|
8
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$20.2M
|
-$1.14M
|
-15,261
|
-5%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$13.4M
|
+$221K
|
+2,969
|
+2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$10.9M
|
+$443K
|
+5,953
|
+4%
|
|
|
11
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$9.37M
|
+$7.9M
|
+106,181
|
+525%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$8.56M
|
-$437K
|
-5,882
|
-5%
|
|
|
13
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$6.96M
|
+$181K
|
+2,440
|
+3%
|
|
|
14
|
Ennismore Fund Management
London,
United Kingdom
|
$5.89M
|
-$586K
|
-7,877
|
-9%
|
|
|
15
|
Arrowstreet Capital
Boston,
Massachusetts
|
$5.7M
|
-$1.48M
|
-19,836
|
-20%
|
|
|
16
|
Wasatch Advisors
Salt Lake City,
Utah
|
$5.5M
|
–
|
–
|
–
|
|
|
17
|
Osmium Partners
Greenbrae,
California
|
$5.21M
|
+$106K
|
+1,423
|
+2%
|
|
|
18
|
|
$4.87M
|
-$373K
|
-5,011
|
-7%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$4.64M
|
+$25K
|
+336
|
+0.5%
|
|
|
20
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$2.88M
|
–
|
–
|
–
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$2.79M
|
+$36.4K
|
+489
|
+1%
|
|
|
22
|
Bank of New York Mellon
New York
|
$2.46M
|
+$39.6K
|
+532
|
+2%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$2.16M
|
+$1.04M
|
+13,944
|
+91%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$1.55M
|
-$29.8K
|
-400
|
-2%
|
|
|
25
|
SG Americas Securities
New York
|
$1.51M
|
+$240K
|
+3,222
|
+19%
|
|
