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WINMARK CORP
WINMARK CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 74 Institutional holders with a total value of $237,343,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Numeric Investors LLC 6,236 804,000 0.34%
52 TIAA CREF INVESTMENT MANAGEMENT LLC 6,696 863,000 0.36%
53 JOHNSON INVESTMENT COUNSEL INC 7,300 941,000 0.40%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,106 1,304,000 0.55%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,200 1,315,000 0.55%
56 LEGATO CAPITAL MANAGEMENT LLC 10,702 1,380,000 0.58%
57 SEI INVESTMENTS CO 11,191 1,443,000 0.61%
58 Bank of New York Mellon Corp 13,030 1,680,000 0.71%
59 Ativo Capital Management LLC 13,071 1,685,000 0.71%
60 GEODE CAPITAL MANAGEMENT, LLC 18,649 2,404,000 1.01%
61 LPL Financial LLC 34,565 4,457,000 1.88%
62 NORTHERN TRUST CORP 36,310 4,682,000 1.97%
63 ArrowMark Colorado Holdings LLC 37,235 4,801,000 2.02%
64 WCM INVESTMENT MANAGEMENT, LLC 44,205 5,700,000 2.40%
65 STATE STREET CORP 44,924 5,795,000 2.44%
66 Northwest & Ethical Investments L.P. 43,140 6,113,527 2.58%
67 VANGUARD GROUP INC 84,798 10,935,000 4.61%
68 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 103,001 13,282,000 5.60%
69 BlackRock Finance, Inc. 111,691 14,403,000 6.07%
70 QV Investors Inc. 131,205 16,918,000 7.13%
71 RENAISSANCE TECHNOLOGIES LLC 150,101 19,356,000 8.16%
72 DIMENSIONAL FUND ADVISORS LP 166,462 21,466,000 9.04%
73 PRICE T ROWE ASSOCIATES INC /MD/ 289,440 37,323,000 15.73%
74 NINE TEN CAPITAL MANAGEMENT LLC 363,001 46,809,000 19.72%
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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.