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Winmark Corp
Winmark Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 51 Institutional holders with a total value of $112,419,666.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 BANK OF AMERICA CORP /DE/ 6 0 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 6 455 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 11 1,000 0.00%
5 ALLIANCEBERNSTEIN L.P. 23 2,000 0.00%
6 BlackRock Finance, Inc. 37 3,000 0.00%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 86 7,000 0.01%
8 BARCLAYS PLC 223 16,000 0.01%
9 AMERIPRISE FINANCIAL INC 275 22,000 0.02%
10 UBS AG 309 23,000 0.02%
11 BlackRock Group LTD 664 50,000 0.04%
12 CITIGROUP INC 795 60,000 0.05%
13 MORGAN STANLEY 1,296 98,000 0.09%
14 AMERICAN INTERNATIONAL GROUP, INC. 1,526 115,457 0.10%
15 BLACKROCK ADVISORS LLC 1,706 129,000 0.11%
16 Nationwide Fund Advisors 1,730 131,000 0.12%
17 DEUTSCHE BANK AG\ 1,749 131,000 0.12%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,836 139,000 0.12%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 1,900 143,754 0.13%
20 Swiss National Bank 1,900 144,000 0.13%
21 GAMCO INVESTORS, INC. ET AL 3,000 227,000 0.20%
22 GOLDMAN SACHS GROUP INC 3,004 227,000 0.20%
23 TEACHERS ADVISORS, LLC 3,132 237,000 0.21%
24 MARTINGALE ASSET MANAGEMENT L P 3,301 250,000 0.22%
25 PRICE T ROWE ASSOCIATES INC /MD/ 3,400 257,000 0.23%
26 Wilmington Funds Management Corp 3,832 290,000 0.26%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,042 306,000 0.27%
28 Murphy Pohlad Asset Management LLC 4,470 338,000 0.30%
29 TWO SIGMA INVESTMENTS, LP 4,647 351,000 0.31%
30 TWO SIGMA ADVISERS, LP 4,997 378,000 0.34%
31 CITADEL ADVISORS LLC 5,613 424,000 0.38%
32 ALGERT GLOBAL LLC 5,689 430,000 0.38%
33 BlackRock Investment Management, LLC 6,214 470,000 0.42%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,364 482,000 0.43%
35 WHITE PINE CAPITAL LLC 6,640 502,000 0.45%
36 Ativo Capital Management LLC 6,711 508,000 0.45% SH
37 STRS OHIO 8,800 666,000 0.59%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 9,174 694,000 0.62%
39 GEODE CAPITAL MANAGEMENT, LLC 12,298 930,000 0.83%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,100 987,000 0.88%
41 Bank of New York Mellon Corp 14,612 1,105,000 0.98%
42 TFS CAPITAL LLC 18,911 1,431,000 1.27%
43 WFG Advisors, LP 20,940 1,584,000 1.41%
44 BlackRock Institutional Trust Company, N.A. 23,068 1,745,000 1.55%
45 NORTHERN TRUST CORP 32,778 2,480,000 2.21%
46 STATE STREET CORP 33,209 2,514,000 2.24%
47 VANGUARD GROUP INC 60,645 4,588,000 4.08%
48 BlackRock Fund Advisors 63,207 4,782,000 4.25%
49 RENAISSANCE TECHNOLOGIES LLC 98,400 7,445,000 6.62%
50 DIMENSIONAL FUND ADVISORS LP 153,336 11,601,000 10.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.