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

Institutional Holders (2015Q4)
Portfolio Summary: 64 Institutional holders with a total value of $141,097,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NINE TEN CAPITAL MANAGEMENT LLC 459,463 42,735,000 30.29%
2 PRICE T ROWE ASSOCIATES INC /MD/ 225,960 21,017,000 14.90%
3 DIMENSIONAL FUND ADVISORS LP 168,714 15,692,000 11.12%
4 RENAISSANCE TECHNOLOGIES LLC 125,700 11,691,000 8.29%
5 VANGUARD GROUP INC 73,350 6,822,000 4.83%
6 BlackRock Fund Advisors 60,053 5,586,000 3.96%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 50,596 4,706,000 3.34%
8 STATE STREET CORP 38,848 3,612,000 2.56%
9 Opus Capital Group, LLC 34,178 3,179,000 2.25%
10 NORTHERN TRUST CORP 29,952 2,786,000 1.97%
11 WELLS FARGO & COMPANY/MN 25,883 2,408,000 1.71%
12 BlackRock Institutional Trust Company, N.A. 19,930 1,854,000 1.31%
13 ArrowMark Colorado Holdings LLC 17,554 1,633,000 1.16%
14 GEODE CAPITAL MANAGEMENT, LLC 14,728 1,369,000 0.97%
15 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,287 1,236,000 0.88%
16 Blue Clay Capital Management, LLC 12,774 1,188,000 0.84%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,700 1,181,000 0.84%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 12,165 1,131,000 0.80%
19 Bank of New York Mellon Corp 11,366 1,058,000 0.75%
20 BlackRock Investment Management, LLC 7,731 719,000 0.51%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,460 694,000 0.49%
22 Ativo Capital Management LLC 6,900 642,000 0.46% SH
23 STRS OHIO 6,300 585,000 0.41%
24 WHITE PINE CAPITAL LLC 5,752 535,000 0.38%
25 Murphy Pohlad Asset Management LLC 5,270 490,000 0.35%
26 GSA CAPITAL PARTNERS LLP 4,677 435,000 0.31%
27 JOHNSON INVESTMENT COUNSEL INC 4,500 418,000 0.30%
28 TEACHERS ADVISORS, LLC 4,153 386,000 0.27%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,069 378,000 0.27%
30 TWO SIGMA INVESTMENTS, LP 4,059 378,000 0.27%
31 Numeric Investors LLC 3,798 353,000 0.25%
32 PNC FINANCIAL SERVICES GROUP, INC. 3,639 338,000 0.24%
33 ROYAL BANK OF CANADA 3,588 334,000 0.24%
34 MARTINGALE ASSET MANAGEMENT L P 3,501 326,000 0.23%
35 D. E. Shaw & Co., Inc. 3,376 314,000 0.22%
36 GAMCO INVESTORS, INC. ET AL 2,800 260,000 0.18%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,761 257,000 0.18%
38 CREDIT SUISSE AG/ 2,636 245,000 0.17%
39 RHUMBLINE ADVISERS 2,519 234,000 0.17%
40 NEW YORK STATE COMMON RETIREMENT FUND 2,200 205,000 0.15%
41 Swiss National Bank 2,200 205,000 0.15%
42 METROPOLITAN LIFE INSURANCE CO/NY 1,751 163,000 0.12%
43 ENVESTNET ASSET MANAGEMENT INC 1,657 154,000 0.11%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,637 152,000 0.11%
45 Nationwide Fund Advisors 1,439 134,000 0.09%
46 AMERICAN INTERNATIONAL GROUP, INC. 1,299 121,000 0.09%
47 MORGAN STANLEY 1,117 104,000 0.07%
48 BLACKROCK ADVISORS LLC 994 92,000 0.07%
49 BlackRock Group LTD 775 72,000 0.05%
50 CITIGROUP INC 686 63,000 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.