|
1
|
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
$132M
|
+$3.23M
|
+41,812
|
+3%
|
|
|
2
|
Blacksheep Fund Management
Co. Dublin,
Ireland
|
$83.8M
|
+$6.61M
|
+85,690
|
+9%
|
|
|
3
|
|
$50.9M
|
-$43.8K
|
-568
|
-0.1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$40.8M
|
+$52.5K
|
+680
|
+0.1%
|
|
|
5
|
Pembroke Management
Montreal,
Quebec, Canada
|
$37.2M
|
+$6.48M
|
+83,920
|
+28%
|
|
|
6
|
Renaissance Technologies
New York
|
$28.1M
|
-$409K
|
-5,300
|
-1%
|
|
|
7
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$26M
|
+$4.45M
|
+57,607
|
+21%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$25.7M
|
+$154
|
+2
|
+0%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$15.1M
|
-$359K
|
-4,646
|
-2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$13M
|
+$71.2K
|
+923
|
+0.6%
|
|
|
11
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$9.89M
|
+$7.72K
|
+100
|
+0.1%
|
|
|
12
|
Wasatch Advisors
Salt Lake City,
Utah
|
$8.97M
|
+$1.78M
|
+23,084
|
+26%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$8.59M
|
+$25.8K
|
+334
|
+0.3%
|
|
|
14
|
Osmium Partners
Greenbrae,
California
|
$5.64M
|
+$540K
|
+7,000
|
+11%
|
|
|
15
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$5.45M
|
+$5.3M
|
+68,700
|
New
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$5.24M
|
+$6.71K
|
+87
|
+0.1%
|
|
|
17
|
|
$5M
|
-$69.9K
|
-905
|
-1%
|
|
|
18
|
CIBC World Market
Toronto,
Ontario, Canada
|
$4.06M
|
–
|
–
|
–
|
|
|
19
|
|
$3.81M
|
+$1.02M
|
+13,184
|
+38%
|
|
|
20
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$3.09M
|
–
|
–
|
–
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$2.52M
|
-$87.1K
|
-1,129
|
-3%
|
|
|
22
|
Bank of New York Mellon
New York
|
$2.36M
|
+$200K
|
+2,595
|
+10%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$2.31M
|
+$57.3K
|
+742
|
+3%
|
|
|
24
|
Swiss National Bank
Zurich,
Switzerland
|
$1.57M
|
–
|
–
|
–
|
|
|
25
|
|
$1.54M
|
-$607K
|
-7,860
|
-29%
|
|
