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

Institutional Holders (2016Q2)
Portfolio Summary: 63 Institutional holders with a total value of $159,789,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NINE TEN CAPITAL MANAGEMENT LLC 459,463 45,795,000 28.66%
2 PRICE T ROWE ASSOCIATES INC /MD/ 238,913 23,812,000 14.90%
3 DIMENSIONAL FUND ADVISORS LP 167,882 16,733,000 10.47%
4 RENAISSANCE TECHNOLOGIES LLC 127,400 12,698,000 7.95%
5 VANGUARD GROUP INC 74,608 7,436,000 4.65%
6 FMR LLC 73,017 7,278,000 4.55%
7 BlackRock Fund Advisors 59,762 5,956,000 3.73%
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 55,031 5,485,000 3.43%
9 WCM INVESTMENT MANAGEMENT, LLC 39,845 3,971,000 2.49%
10 STATE STREET CORP 37,510 3,739,000 2.34%
11 NORTHERN TRUST CORP 30,987 3,088,000 1.93%
12 WELLS FARGO & COMPANY/MN 27,889 2,780,000 1.74%
13 BlackRock Institutional Trust Company, N.A. 20,905 2,084,000 1.30%
14 ArrowMark Colorado Holdings LLC 20,835 2,077,000 1.30%
15 GEODE CAPITAL MANAGEMENT, LLC 15,387 1,533,000 0.96%
16 Ativo Capital Management LLC 13,071 1,303,000 0.82%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,000 1,196,000 0.75%
18 Bank of New York Mellon Corp 11,657 1,162,000 0.73%
19 BlackRock Investment Management, LLC 8,991 896,000 0.56%
20 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,501 847,000 0.53%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 7,908 788,000 0.49%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,646 763,000 0.48%
23 STRS OHIO 5,900 588,000 0.37%
24 JOHNSON INVESTMENT COUNSEL INC 5,600 558,000 0.35%
25 WHITE PINE CAPITAL LLC 5,602 558,000 0.35%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,453 544,000 0.34%
27 Murphy Pohlad Asset Management LLC 5,270 525,000 0.33%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,692 468,000 0.29%
29 TEACHERS ADVISORS, LLC 4,409 439,000 0.27%
30 TWO SIGMA INVESTMENTS, LP 4,022 401,000 0.25%
31 ROYAL BANK OF CANADA 3,820 381,000 0.24%
32 MARTINGALE ASSET MANAGEMENT L P 3,401 339,000 0.21%
33 D. E. Shaw & Co., Inc. 3,380 337,000 0.21%
34 Swiss National Bank 3,200 319,000 0.20%
35 GSA CAPITAL PARTNERS LLP 3,177 317,000 0.20%
36 Numeric Investors LLC 3,168 316,000 0.20%
37 RHUMBLINE ADVISERS 2,797 279,000 0.17%
38 STIFEL FINANCIAL CORP 2,311 230,000 0.14%
39 NEW YORK STATE COMMON RETIREMENT FUND 2,200 219,000 0.14%
40 ENVESTNET ASSET MANAGEMENT INC 1,936 193,000 0.12%
41 METROPOLITAN LIFE INSURANCE CO/NY 1,751 175,000 0.11%
42 Nationwide Fund Advisors 1,529 152,000 0.10%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,521 152,000 0.10%
44 AMERICAN INTERNATIONAL GROUP, INC. 1,297 129,272 0.08%
45 BlackRock Group LTD 1,123 112,000 0.07%
46 BLACKROCK ADVISORS LLC 1,116 111,000 0.07%
47 MORGAN STANLEY 984 98,000 0.06%
48 Tower Research Capital LLC (TRC) 787 78,000 0.05%
49 FULLER & THALER ASSET MANAGEMENT, INC. 500 50,000 0.03%
50 UBS Group AG 452 45,000 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.