|
1
|
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
$125M
|
+$1.1M
|
+13,612
|
+0.9%
|
|
|
2
|
|
$52.7M
|
+$2.24M
|
+27,800
|
+4%
|
|
|
3
|
Blacksheep Fund Management
Co. Dublin,
Ireland
|
$46.7M
|
+$4.46M
|
+55,447
|
+10%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$41M
|
+$923K
|
+11,466
|
+2%
|
|
|
5
|
Renaissance Technologies
New York
|
$29.1M
|
-$2.54M
|
-31,481
|
-8%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$25.2M
|
–
|
–
|
–
|
|
|
7
|
Pembroke Management
Montreal,
Quebec, Canada
|
$25.1M
|
-$800K
|
-9,940
|
-4%
|
|
|
8
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$22.4M
|
+$1.22M
|
+15,101
|
+5%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$14.1M
|
+$57.3K
|
+711
|
+0.4%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$12.8M
|
+$1.35M
|
+16,743
|
+11%
|
|
|
11
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$9.97M
|
+$185K
|
+2,300
|
+2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$8.39M
|
-$611K
|
-7,588
|
-7%
|
|
|
13
|
Ennismore Fund Management
London,
United Kingdom
|
$5.95M
|
-$238K
|
-2,952
|
-4%
|
|
|
14
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$5.87M
|
-$1.53M
|
-19,036
|
-20%
|
|
|
15
|
Wasatch Advisors
Salt Lake City,
Utah
|
$5.77M
|
–
|
–
|
–
|
|
|
16
|
Osmium Partners
Greenbrae,
California
|
$5.46M
|
–
|
–
|
–
|
|
|
17
|
|
$5.06M
|
-$45.5K
|
-565
|
-0.9%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$5.06M
|
+$200K
|
+2,479
|
+4%
|
|
|
19
|
CIBC World Market
Toronto,
Ontario, Canada
|
$3.99M
|
+$4.15M
|
+51,528
|
New
|
|
|
20
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$3.02M
|
–
|
–
|
–
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$2.84M
|
-$87.1K
|
-1,082
|
-3%
|
|
|
22
|
Bank of New York Mellon
New York
|
$2.48M
|
-$107K
|
-1,327
|
-4%
|
|
|
23
|
Arrowstreet Capital
Boston,
Massachusetts
|
$2.4M
|
-$3.73M
|
-46,259
|
-60%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$2.29M
|
+$15.7K
|
+195
|
+0.7%
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$1.58M
|
–
|
–
|
–
|
|
