|
1
|
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
$113M
|
-$1.11M
|
-15,000
|
-0.9%
|
|
|
2
|
Blacksheep Fund Management
Co. Dublin,
Ireland
|
$78.2M
|
+$6.18M
|
+83,630
|
+8%
|
|
|
3
|
|
$44.7M
|
-$345K
|
-4,670
|
-0.7%
|
|
|
4
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$41.2M
|
+$24.3M
|
+328,605
|
+118%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$35.1M
|
+$269K
|
+3,640
|
+0.7%
|
|
|
6
|
Pembroke Management
Montreal,
Quebec, Canada
|
$32.5M
|
+$812K
|
+10,997
|
+3%
|
|
|
7
|
Renaissance Technologies
New York
|
$25M
|
+$1.72M
|
+23,340
|
+7%
|
|
|
8
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$23.3M
|
+$7.83M
|
+105,986
|
+45%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$22.2M
|
+$12.3K
|
+166
|
+0.1%
|
|
|
10
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$14.2M
|
-$6.27M
|
-84,849
|
-29%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$13.5M
|
+$624K
|
+8,455
|
+4%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$11.5M
|
+$426K
|
+5,767
|
+4%
|
|
|
13
|
Wasatch Advisors
Salt Lake City,
Utah
|
$9.54M
|
-$590K
|
-7,985
|
-5%
|
|
|
14
|
Metavasi Capital
Larchmont,
New York
|
$8.35M
|
–
|
–
|
–
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$6.91M
|
-$298K
|
-4,035
|
-4%
|
|
|
16
|
|
$5.26M
|
+$1.39M
|
+18,785
|
+32%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$4.73M
|
+$159K
|
+2,152
|
+3%
|
|
|
18
|
CIBC World Market
Toronto,
Ontario, Canada
|
$3.51M
|
–
|
–
|
–
|
|
|
19
|
|
$3.1M
|
+$629K
|
+8,518
|
+23%
|
|
|
20
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$2.66M
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$2.04M
|
-$22.2K
|
-301
|
-1%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$2.02M
|
-$86.9K
|
-1,177
|
-4%
|
|
|
23
|
Swiss National Bank
Zurich,
Switzerland
|
$1.47M
|
+$118K
|
+1,600
|
+8%
|
|
|
24
|
|
$855K
|
-$1M
|
-13,570
|
-52%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$813K
|
-$79.3K
|
-1,074
|
-8%
|
|
