Dark
Light
System
Security
Winmark Corp
Winmark Corp. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 73 Institutional holders with a total value of $210,680,526.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NINE TEN CAPITAL MANAGEMENT LLC 435,308 54,914,000 26.07%
2 PRICE T ROWE ASSOCIATES INC /MD/ 277,083 34,954,000 16.59%
3 DIMENSIONAL FUND ADVISORS LP 162,924 20,553,000 9.76%
4 RENAISSANCE TECHNOLOGIES LLC 130,100 16,412,000 7.79%
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 94,019 11,860,000 5.63%
6 VANGUARD GROUP INC 77,627 9,792,000 4.65%
7 BlackRock Fund Advisors 73,469 9,268,000 4.40%
8 ArrowMark Colorado Holdings LLC 43,407 5,476,000 2.60%
9 WCM INVESTMENT MANAGEMENT, LLC 43,195 5,449,000 2.59%
10 STATE STREET CORP 39,506 4,982,000 2.36%
11 NORTHERN TRUST CORP 33,434 4,218,000 2.00%
12 FMR LLC 31,667 3,995,000 1.90%
13 BlackRock Institutional Trust Company, N.A. 23,518 2,967,000 1.41%
14 GEODE CAPITAL MANAGEMENT, LLC 16,048 2,024,000 0.96%
15 Bank of New York Mellon Corp 14,806 1,867,000 0.89%
16 Ativo Capital Management LLC 13,071 1,649,000 0.78%
17 SEI INVESTMENTS CO 12,033 1,518,000 0.72%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,700 1,350,000 0.64%
19 BlackRock Investment Management, LLC 9,053 1,142,000 0.54%
20 MORGAN STANLEY 8,664 1,093,000 0.52%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,226 1,038,000 0.49%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 7,417 936,000 0.44%
23 JOHNSON INVESTMENT COUNSEL INC 7,300 920,000 0.44%
24 WHITE PINE CAPITAL LLC 5,420 684,000 0.32%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,357 676,000 0.32%
26 Murphy Pohlad Asset Management LLC 5,270 664,000 0.32%
27 STRS OHIO 5,000 630,000 0.30%
28 TEACHERS ADVISORS, LLC 4,892 617,000 0.29%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,692 592,000 0.28%
30 MARTINGALE ASSET MANAGEMENT L P 4,401 556,000 0.26%
31 TWO SIGMA INVESTMENTS, LP 4,322 545,000 0.26%
32 Numeric Investors LLC 3,568 450,000 0.21%
33 TIVERTON ASSET MANAGEMENT LLC 3,400 429,000 0.20%
34 D. E. Shaw & Co., Inc. 3,380 426,000 0.20%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,366 425,000 0.20%
36 Swiss National Bank 3,200 404,000 0.19%
37 JPMORGAN CHASE & CO 3,148 397,000 0.19%
38 RHUMBLINE ADVISERS 2,852 360,000 0.17%
39 CITIGROUP INC 2,281 288,000 0.14%
40 NEW YORK STATE COMMON RETIREMENT FUND 2,200 278,000 0.13%
41 GSA CAPITAL PARTNERS LLP 2,149 271,000 0.13%
42 Stanley-Laman Group, Ltd. 1,774 224,000 0.11%
43 METROPOLITAN LIFE INSURANCE CO/NY 1,751 221,000 0.10%
44 SAPPHIRE STAR PARTNERS LP 1,730 218,000 0.10%
45 NAVELLIER & ASSOCIATES INC 1,723 217,000 0.10%
46 WELLS FARGO & COMPANY/MN 1,683 212,000 0.10%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,674 211,000 0.10%
48 Nationwide Fund Advisors 1,529 193,000 0.09%
49 MEADOW CREEK INVESTMENT MANAGEMENT LLC 1,394 176,000 0.08%
50 DEUTSCHE BANK AG\ 1,397 174,000 0.08%
Page 1 of 2

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.