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

Institutional Holders (2014Q3)
Portfolio Summary: 56 Institutional holders with a total value of $55,892,599.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 164,383 12,082,000 21.62%
2 RENAISSANCE TECHNOLOGIES LLC 112,700 8,283,000 14.82%
3 VANGUARD GROUP INC 66,394 4,880,000 8.73%
4 BlackRock Fund Advisors 56,568 4,158,000 7.44%
5 PRICE T ROWE ASSOCIATES INC /MD/ 38,334 2,818,000 5.04%
6 STATE STREET CORP 33,359 2,449,000 4.38%
7 NORTHERN TRUST CORP 30,969 2,276,000 4.07%
8 Opus Capital Group, LLC 29,400 2,161,000 3.87%
9 BlackRock Institutional Trust Company, N.A. 21,919 1,611,000 2.88%
10 TFS CAPITAL LLC 14,478 1,064,000 1.90%
11 Bank of New York Mellon Corp 14,416 1,060,000 1.90%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,100 963,000 1.72%
13 GEODE CAPITAL MANAGEMENT, LLC 12,145 892,000 1.60%
14 WFG Advisors, LP 12,065 887,000 1.59%
15 DEAN INVESTMENT ASSOCIATES, LLC 9,865 725,000 1.30%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 9,079 667,000 1.19%
17 STRS OHIO 8,300 610,000 1.09%
18 Ativo Capital Management LLC 7,312 537,000 0.96% SH
19 BlackRock Investment Management, LLC 6,914 508,000 0.91%
20 WELLS FARGO & COMPANY/MN 6,546 481,000 0.86%
21 WHITE PINE CAPITAL LLC 6,540 481,000 0.86%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,434 473,000 0.85%
23 MORGAN STANLEY 5,344 394,000 0.70%
24 Murphy Pohlad Asset Management LLC 5,270 387,000 0.69%
25 Nine Chapters Capital Management LLC 4,900 360,000 0.64%
26 CITADEL ADVISORS LLC 4,804 353,000 0.63%
27 TWO SIGMA ADVISERS, LP 4,697 345,000 0.62%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,367 321,000 0.57%
29 GAMCO INVESTORS, INC. ET AL 4,000 294,000 0.53%
30 Teton Advisors, Inc. 4,000 294,000 0.53%
31 M&T BANK CORP 3,936 290,000 0.52%
32 MARTINGALE ASSET MANAGEMENT L P 3,501 258,000 0.46%
33 D. E. Shaw & Co., Inc. 3,501 257,000 0.46%
34 CREDIT SUISSE AG/ 3,508 257,000 0.46%
35 GOLDMAN SACHS GROUP INC 3,428 252,000 0.45%
36 ArrowMark Colorado Holdings LLC 3,401 250,000 0.45%
37 TEACHERS ADVISORS, LLC 3,392 249,000 0.45%
38 CITIGROUP INC 2,978 219,000 0.39%
39 Swiss National Bank 2,200 162,000 0.29%
40 Nationwide Fund Advisors 1,808 133,000 0.24%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,622 119,000 0.21%
42 BLACKROCK ADVISORS LLC 1,562 115,000 0.21%
43 AMERICAN INTERNATIONAL GROUP, INC. 1,537 112,970 0.20%
44 ROYAL BANK OF CANADA 1,242 91,000 0.16%
45 DEUTSCHE BANK AG\ 890 64,000 0.11%
46 BANK OF AMERICA CORP /DE/ 734 54,000 0.10%
47 BlackRock Group LTD 664 49,000 0.09%
48 Dean Capital Management 545 40,000 0.07%
49 BARCLAYS PLC 414 30,000 0.05%
50 Tower Research Capital LLC (TRC) 318 24,000 0.04%
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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.