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

Institutional Holders (2015Q1)
Portfolio Summary: 56 Institutional holders with a total value of $122,056,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NINE TEN CAPITAL MANAGEMENT LLC 459,463 40,235,000 32.96%
2 DIMENSIONAL FUND ADVISORS LP 167,751 14,690,000 12.04%
3 PRICE T ROWE ASSOCIATES INC /MD/ 119,700 10,482,000 8.59%
4 RENAISSANCE TECHNOLOGIES LLC 116,400 10,193,000 8.35%
5 VANGUARD GROUP INC 69,407 6,078,000 4.98%
6 BlackRock Fund Advisors 66,180 5,795,000 4.75%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 50,878 4,455,000 3.65%
8 STATE STREET CORP 39,268 3,441,000 2.82%
9 Opus Capital Group, LLC 35,906 3,144,000 2.58%
10 NORTHERN TRUST CORP 28,898 2,531,000 2.07%
11 WELLS FARGO & COMPANY/MN 23,026 2,017,000 1.65%
12 BlackRock Institutional Trust Company, N.A. 21,691 1,899,000 1.56%
13 ArrowMark Colorado Holdings LLC 19,532 1,710,000 1.40%
14 Blue Clay Capital Management, LLC 17,800 1,559,000 1.28%
15 Bank of New York Mellon Corp 14,905 1,306,000 1.07%
16 GEODE CAPITAL MANAGEMENT, LLC 14,226 1,245,000 1.02%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,100 1,073,000 0.88%
18 STRS OHIO 7,800 683,000 0.56%
19 Ativo Capital Management LLC 7,712 675,000 0.55%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 7,500 657,000 0.54%
21 WFG Advisors, LP 7,430 651,000 0.53%
22 BlackRock Investment Management, LLC 6,962 610,000 0.50%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,788 595,000 0.49%
24 TWO SIGMA INVESTMENTS, LP 6,522 571,000 0.47%
25 WHITE PINE CAPITAL LLC 6,077 532,000 0.44%
26 CITADEL ADVISORS LLC 5,575 488,000 0.40%
27 MORGAN STANLEY 5,342 467,000 0.38%
28 Murphy Pohlad Asset Management LLC 5,270 461,000 0.38%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,286 375,000 0.31%
30 GAMCO INVESTORS, INC. ET AL 4,000 350,000 0.29%
31 Teton Advisors, Inc. 4,000 350,000 0.29%
32 MARTINGALE ASSET MANAGEMENT L P 3,501 307,000 0.25%
33 D. E. Shaw & Co., Inc. 3,425 300,000 0.25%
34 TEACHERS ADVISORS, LLC 3,403 298,000 0.24%
35 M&T BANK CORP 2,987 262,000 0.21%
36 RHUMBLINE ADVISERS 2,570 225,000 0.18%
37 ROYAL BANK OF CANADA 2,425 212,000 0.17%
38 Swiss National Bank 2,200 193,000 0.16%
39 METROPOLITAN LIFE INSURANCE CO/NY 2,141 187,000 0.15%
40 Nationwide Fund Advisors 1,717 150,000 0.12%
41 BLACKROCK ADVISORS LLC 1,670 146,000 0.12%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,592 139,000 0.11%
43 AMERICAN INTERNATIONAL GROUP, INC. 1,480 129,604 0.11%
44 BlackRock Group LTD 520 46,000 0.04%
45 UBS Group AG 474 42,000 0.03%
46 US BANCORP \DE\ 400 35,000 0.03%
47 ALLIANCEBERNSTEIN L.P. 200 18,000 0.01%
48 CITIGROUP INC 154 13,000 0.01%
49 Stanford Investment Group, Inc. 150 13,000 0.01%
50 TEACHER RETIREMENT SYSTEM OF TEXAS 76 7,000 0.01%
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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.