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

Institutional Holders (2015Q3)
Portfolio Summary: 62 Institutional holders with a total value of $156,060,388.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NINE TEN CAPITAL MANAGEMENT LLC 459,463 47,288,000 30.30%
2 PRICE T ROWE ASSOCIATES INC /MD/ 208,669 21,476,000 13.76%
3 DIMENSIONAL FUND ADVISORS LP 167,781 17,268,000 11.06%
4 RENAISSANCE TECHNOLOGIES LLC 125,400 12,906,000 8.27%
5 VANGUARD GROUP INC 72,847 7,497,000 4.80%
6 BlackRock Fund Advisors 58,431 6,014,000 3.85%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 50,438 5,191,000 3.33%
8 STATE STREET CORP 38,576 3,970,000 2.54%
9 Opus Capital Group, LLC 33,278 3,425,000 2.19%
10 NORTHERN TRUST CORP 27,302 2,810,000 1.80%
11 WELLS FARGO & COMPANY/MN 25,167 2,591,000 1.66%
12 ArrowMark Colorado Holdings LLC 22,940 2,361,000 1.51%
13 Blue Clay Capital Management, LLC 21,800 2,244,000 1.44%
14 BlackRock Institutional Trust Company, N.A. 18,773 1,932,000 1.24%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,700 1,719,000 1.10%
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,282 1,562,000 1.00%
17 GEODE CAPITAL MANAGEMENT, LLC 14,302 1,471,000 0.94%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 13,220 1,361,000 0.87%
19 Bank of New York Mellon Corp 12,503 1,287,000 0.82%
20 BlackRock Investment Management, LLC 7,683 791,000 0.51%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,330 755,000 0.48%
22 Ativo Capital Management LLC 6,900 690,000 0.44% SH
23 STRS OHIO 6,300 648,000 0.42%
24 WHITE PINE CAPITAL LLC 5,752 592,000 0.38%
25 TWO SIGMA INVESTMENTS, LP 5,482 564,000 0.36%
26 PNC FINANCIAL SERVICES GROUP, INC. 5,321 548,000 0.35%
27 Murphy Pohlad Asset Management LLC 5,270 542,000 0.35%
28 SEI INVESTMENTS CO 4,533 467,000 0.30%
29 JOHNSON INVESTMENT COUNSEL INC 4,500 463,000 0.30%
30 GSA CAPITAL PARTNERS LLP 4,477 461,000 0.30%
31 Numeric Investors LLC 4,098 422,000 0.27%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,055 417,000 0.27%
33 TEACHERS ADVISORS, LLC 3,532 364,000 0.23%
34 MARTINGALE ASSET MANAGEMENT L P 3,501 361,000 0.23%
35 D. E. Shaw & Co., Inc. 3,376 347,000 0.22%
36 ROYAL BANK OF CANADA 3,328 342,000 0.22%
37 GAMCO INVESTORS, INC. ET AL 2,800 288,000 0.18%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,641 272,000 0.17%
39 RHUMBLINE ADVISERS 2,395 246,000 0.16%
40 NEW YORK STATE COMMON RETIREMENT FUND 2,200 226,000 0.14%
41 Swiss National Bank 2,200 226,000 0.14%
42 TWO SIGMA ADVISERS, LP 2,100 216,000 0.14%
43 METROPOLITAN LIFE INSURANCE CO/NY 1,751 180,000 0.12%
44 ENVESTNET ASSET MANAGEMENT INC 1,660 171,000 0.11%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,637 168,000 0.11%
46 BLACKROCK ADVISORS LLC 1,473 152,000 0.10%
47 Nationwide Fund Advisors 1,439 148,000 0.09%
48 AMERICAN INTERNATIONAL GROUP, INC. 1,302 134,000 0.09%
49 MORGAN STANLEY 1,016 104,000 0.07%
50 BlackRock Group LTD 775 80,000 0.05%
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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.