|
1
|
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
$140M
|
+$502K
|
+6,000
|
+0.4%
|
|
|
2
|
Blacksheep Fund Management
Co. Dublin,
Ireland
|
$89M
|
–
|
–
|
–
|
|
|
3
|
|
$55.2M
|
+$1.22M
|
+14,533
|
+2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$42.8M
|
-$489K
|
-5,850
|
-1%
|
|
|
5
|
Pembroke Management
Montreal,
Quebec, Canada
|
$40.6M
|
+$176K
|
+2,101
|
+0.6%
|
|
|
6
|
Renaissance Technologies
New York
|
$28.7M
|
-$1.11M
|
-13,240
|
-4%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$27.3M
|
-$502
|
-6
|
-0%
|
|
|
8
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$24.7M
|
+$14.2M
|
+169,887
|
+137%
|
|
|
9
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$23.2M
|
+$17.5M
|
+208,900
|
+304%
|
|
|
10
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$19.8M
|
-$7.7M
|
-92,070
|
-28%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$15.8M
|
-$215K
|
-2,569
|
-1%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$13.7M
|
-$105K
|
-1,261
|
-0.8%
|
|
|
13
|
Wasatch Advisors
Salt Lake City,
Utah
|
$12.4M
|
+$2.84M
|
+33,978
|
+30%
|
|
|
14
|
Metavasi Capital
Larchmont,
New York
|
$10.3M
|
+$10.2M
|
+122,308
|
New
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$8.81M
|
-$306K
|
-3,661
|
-3%
|
|
|
16
|
Osmium Partners
Greenbrae,
California
|
$5.99M
|
–
|
–
|
–
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$5.63M
|
+$59K
|
+705
|
+1%
|
|
|
18
|
|
$4.88M
|
-$426K
|
-5,088
|
-8%
|
|
|
19
|
CIBC World Market
Toronto,
Ontario, Canada
|
$4.31M
|
–
|
–
|
–
|
|
|
20
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$3.27M
|
–
|
–
|
–
|
|
|
21
|
|
$3.09M
|
-$952K
|
-11,387
|
-24%
|
|
|
22
|
Bank of New York Mellon
New York
|
$2.53M
|
+$20.5K
|
+245
|
+0.8%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$2.51M
|
-$225K
|
-2,696
|
-8%
|
|
|
24
|
|
$2.19M
|
+$551K
|
+6,589
|
+34%
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$1.67M
|
–
|
–
|
–
|
|
