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

Institutional Holders (2016Q1)
Portfolio Summary: 62 Institutional holders with a total value of $155,353,815.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NINE TEN CAPITAL MANAGEMENT LLC 459,463 45,018,000 28.98%
2 PRICE T ROWE ASSOCIATES INC /MD/ 234,290 22,956,000 14.78%
3 DIMENSIONAL FUND ADVISORS LP 168,628 16,523,000 10.64%
4 RENAISSANCE TECHNOLOGIES LLC 127,200 12,463,000 8.02%
5 VANGUARD GROUP INC 74,139 7,264,000 4.68%
6 FMR LLC 60,750 5,952,000 3.83%
7 BlackRock Fund Advisors 58,232 5,706,000 3.67%
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 53,069 5,200,000 3.35%
9 STATE STREET CORP 39,014 3,827,000 2.46%
10 WCM INVESTMENT MANAGEMENT, LLC 37,560 3,680,000 2.37%
11 NORTHERN TRUST CORP 30,245 2,963,000 1.91%
12 WELLS FARGO & COMPANY/MN 26,655 2,612,000 1.68%
13 BlackRock Institutional Trust Company, N.A. 20,156 1,975,000 1.27%
14 ArrowMark Colorado Holdings LLC 18,014 1,765,000 1.14%
15 GEODE CAPITAL MANAGEMENT, LLC 14,894 1,459,000 0.94%
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,898 1,301,000 0.84%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,400 1,215,000 0.78%
18 Bank of New York Mellon Corp 11,675 1,143,000 0.74%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 9,495 930,000 0.60%
20 BlackRock Investment Management, LLC 7,890 773,000 0.50%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,562 741,000 0.48%
22 Ativo Capital Management LLC 6,700 656,000 0.42% SH
23 STRS OHIO 5,900 578,000 0.37%
24 WHITE PINE CAPITAL LLC 5,602 549,000 0.35%
25 JOHNSON INVESTMENT COUNSEL INC 5,600 548,000 0.35%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,461 535,000 0.34%
27 Murphy Pohlad Asset Management LLC 5,270 516,000 0.33%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,792 470,000 0.30%
29 GOLDMAN SACHS GROUP INC 4,733 464,000 0.30%
30 PNC FINANCIAL SERVICES GROUP, INC. 4,239 415,000 0.27%
31 TEACHERS ADVISORS, LLC 4,204 412,000 0.27%
32 TWO SIGMA INVESTMENTS, LP 4,032 395,000 0.25%
33 GSA CAPITAL PARTNERS LLP 3,777 370,000 0.24%
34 MARTINGALE ASSET MANAGEMENT L P 3,501 344,000 0.22%
35 ROYAL BANK OF CANADA 3,456 338,000 0.22%
36 Numeric Investors LLC 3,398 333,000 0.21%
37 D. E. Shaw & Co., Inc. 3,380 331,000 0.21%
38 Swiss National Bank 3,200 300,000 0.19%
39 RHUMBLINE ADVISERS 2,594 254,000 0.16%
40 GAMCO INVESTORS, INC. ET AL 2,500 245,000 0.16%
41 NEW YORK STATE COMMON RETIREMENT FUND 2,200 216,000 0.14%
42 ENVESTNET ASSET MANAGEMENT INC 1,837 180,000 0.12%
43 METROPOLITAN LIFE INSURANCE CO/NY 1,751 172,000 0.11%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,596 161,000 0.10%
45 CITIGROUP INC 1,638 160,000 0.10%
46 Nationwide Fund Advisors 1,439 141,000 0.09%
47 AMERICAN INTERNATIONAL GROUP, INC. 1,299 127,000 0.08%
48 SG Americas Securities, LLC 1,138 112,000 0.07%
49 BlackRock Group LTD 1,123 110,000 0.07%
50 BLACKROCK ADVISORS LLC 1,059 104,000 0.07%
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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.