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

Institutional Holders (2016Q3)
Portfolio Summary: 63 Institutional holders with a total value of $173,620,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NINE TEN CAPITAL MANAGEMENT LLC 456,289 48,148,000 27.73%
2 PRICE T ROWE ASSOCIATES INC /MD/ 258,083 27,233,000 15.69%
3 DIMENSIONAL FUND ADVISORS LP 166,748 17,595,000 10.13%
4 RENAISSANCE TECHNOLOGIES LLC 128,800 13,591,000 7.83%
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 99,398 10,489,000 6.04%
6 VANGUARD GROUP INC 76,167 8,037,000 4.63%
7 FMR LLC 68,137 7,190,000 4.14%
8 BlackRock Fund Advisors 63,382 6,688,000 3.85%
9 WCM INVESTMENT MANAGEMENT, LLC 40,585 4,283,000 2.47%
10 STATE STREET CORP 37,881 3,998,000 2.30%
11 ArrowMark Colorado Holdings LLC 34,117 3,600,000 2.07%
12 NORTHERN TRUST CORP 32,276 3,405,000 1.96%
13 BlackRock Institutional Trust Company, N.A. 22,009 2,322,000 1.34%
14 GEODE CAPITAL MANAGEMENT, LLC 15,782 1,665,000 0.96%
15 Ativo Capital Management LLC 13,071 1,379,000 0.79%
16 Bank of New York Mellon Corp 11,893 1,255,000 0.72%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,200 1,182,000 0.68%
18 BlackRock Investment Management, LLC 8,975 947,000 0.55%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,918 836,000 0.48%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 7,448 786,000 0.45%
21 JOHNSON INVESTMENT COUNSEL INC 7,300 770,000 0.44%
22 WHITE PINE CAPITAL LLC 5,602 591,000 0.34%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,408 571,000 0.33%
24 Murphy Pohlad Asset Management LLC 5,270 556,000 0.32%
25 STRS OHIO 5,000 527,000 0.30%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,792 506,000 0.29%
27 MARTINGALE ASSET MANAGEMENT L P 4,701 497,000 0.29%
28 TEACHERS ADVISORS, LLC 4,441 469,000 0.27%
29 TWO SIGMA INVESTMENTS, LP 4,022 424,000 0.24%
30 D. E. Shaw & Co., Inc. 3,380 357,000 0.21%
31 Swiss National Bank 3,200 338,000 0.19%
32 Numeric Investors LLC 3,068 324,000 0.19%
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,815 297,000 0.17%
34 RHUMBLINE ADVISERS 2,768 292,000 0.17%
35 GSA CAPITAL PARTNERS LLP 2,577 272,000 0.16%
36 NEW YORK STATE COMMON RETIREMENT FUND 2,200 232,000 0.13%
37 HighTower Advisors, LLC 1,896 201,000 0.12%
38 METROPOLITAN LIFE INSURANCE CO/NY 1,751 185,000 0.11%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,730 183,000 0.11%
40 MORGAN STANLEY 1,641 173,000 0.10%
41 Nationwide Fund Advisors 1,529 161,000 0.09%
42 BLACKROCK ADVISORS LLC 1,336 141,000 0.08%
43 AMERICAN INTERNATIONAL GROUP, INC. 1,298 136,965 0.08%
44 BESSEMER GROUP INC 1,000 106,000 0.06%
45 WELLS FARGO & COMPANY/MN 925 98,000 0.06%
46 BlackRock Group LTD 915 97,000 0.06%
47 ROYAL BANK OF CANADA 847 90,000 0.05%
48 WFG Advisors, LP 801 85,000 0.05%
49 FULLER & THALER ASSET MANAGEMENT, INC. 500 53,000 0.03%
50 DEUTSCHE BANK AG\ 394 41,000 0.02%
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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.