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

Institutional Holders (2015Q2)
Portfolio Summary: 63 Institutional holders with a total value of $142,975,372.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NINE TEN CAPITAL MANAGEMENT LLC 459,463 45,257,000 31.65%
2 PRICE T ROWE ASSOCIATES INC /MD/ 173,340 17,074,000 11.94%
3 DIMENSIONAL FUND ADVISORS LP 167,475 16,496,000 11.54%
4 RENAISSANCE TECHNOLOGIES LLC 118,900 11,712,000 8.19%
5 VANGUARD GROUP INC 69,426 6,839,000 4.78%
6 BlackRock Fund Advisors 58,616 5,774,000 4.04%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 50,263 4,951,000 3.46%
8 STATE STREET CORP 39,417 3,883,000 2.72%
9 Opus Capital Group, LLC 36,306 3,576,000 2.50%
10 NORTHERN TRUST CORP 27,653 2,724,000 1.91%
11 WELLS FARGO & COMPANY/MN 25,075 2,470,000 1.73%
12 Blue Clay Capital Management, LLC 21,800 2,147,000 1.50%
13 ArrowMark Colorado Holdings LLC 21,527 2,120,000 1.48%
14 BlackRock Institutional Trust Company, N.A. 17,952 1,768,000 1.24%
15 Bank of New York Mellon Corp 14,946 1,472,000 1.03%
16 GEODE CAPITAL MANAGEMENT, LLC 14,689 1,446,000 1.01%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,100 1,290,000 0.90%
18 TFS CAPITAL LLC 10,699 1,054,000 0.74%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 9,250 911,000 0.64%
20 BlackRock Investment Management, LLC 7,880 776,000 0.54%
21 Ativo Capital Management LLC 7,100 720,000 0.50% SH
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,952 685,000 0.48%
23 STRS OHIO 6,900 679,000 0.47%
24 TWO SIGMA INVESTMENTS, LP 6,024 593,000 0.41%
25 WHITE PINE CAPITAL LLC 5,777 569,000 0.40%
26 Murphy Pohlad Asset Management LLC 5,270 519,000 0.36%
27 CITADEL ADVISORS LLC 4,872 480,000 0.34%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,055 399,000 0.28%
29 MARTINGALE ASSET MANAGEMENT L P 3,501 345,000 0.24%
30 ROYAL BANK OF CANADA 3,468 342,000 0.24%
31 TEACHERS ADVISORS, LLC 3,466 341,000 0.24%
32 D. E. Shaw & Co., Inc. 3,226 318,000 0.22%
33 M&T BANK CORP 2,954 291,000 0.20%
34 GAMCO INVESTORS, INC. ET AL 2,908 286,000 0.20%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,556 252,000 0.18%
36 NEW YORK STATE COMMON RETIREMENT FUND 2,549 251,000 0.18%
37 GOLDMAN SACHS GROUP INC 2,403 237,000 0.17%
38 RHUMBLINE ADVISERS 2,314 228,000 0.16%
39 Swiss National Bank 2,200 217,000 0.15%
40 TWO SIGMA ADVISERS, LP 2,100 207,000 0.14%
41 METROPOLITAN LIFE INSURANCE CO/NY 1,751 172,000 0.12%
42 BLACKROCK ADVISORS LLC 1,688 166,000 0.12%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,604 158,000 0.11%
44 Nationwide Fund Advisors 1,439 142,000 0.10%
45 AMERICAN INTERNATIONAL GROUP, INC. 1,301 128,149 0.09%
46 MORGAN STANLEY 1,014 100,000 0.07%
47 DEUTSCHE BANK AG\ 533 52,000 0.04%
48 BlackRock Group LTD 520 51,000 0.04%
49 Tower Research Capital LLC (TRC) 484 47,000 0.03%
50 US BANCORP \DE\ 424 42,000 0.03%
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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.