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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
1 NINE TEN CAPITAL MANAGEMENT LLC 363,001 46,809,000 19.72%
2 PRICE T ROWE ASSOCIATES INC /MD/ 289,440 37,323,000 15.73%
3 DIMENSIONAL FUND ADVISORS LP 166,462 21,466,000 9.04%
4 RENAISSANCE TECHNOLOGIES LLC 150,101 19,356,000 8.16%
5 QV Investors Inc. 131,205 16,918,000 7.13%
6 BlackRock Finance, Inc. 111,691 14,403,000 6.07%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 103,001 13,282,000 5.60%
8 VANGUARD GROUP INC 84,798 10,935,000 4.61%
9 Northwest & Ethical Investments L.P. 43,140 6,113,527 2.58%
10 STATE STREET CORP 44,924 5,795,000 2.44%
11 WCM INVESTMENT MANAGEMENT, LLC 44,205 5,700,000 2.40%
12 ArrowMark Colorado Holdings LLC 37,235 4,801,000 2.02%
13 NORTHERN TRUST CORP 36,310 4,682,000 1.97%
14 LPL Financial LLC 34,565 4,457,000 1.88%
15 GEODE CAPITAL MANAGEMENT, LLC 18,649 2,404,000 1.01%
16 Ativo Capital Management LLC 13,071 1,685,000 0.71%
17 Bank of New York Mellon Corp 13,030 1,680,000 0.71%
18 SEI INVESTMENTS CO 11,191 1,443,000 0.61%
19 LEGATO CAPITAL MANAGEMENT LLC 10,702 1,380,000 0.58%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,200 1,315,000 0.55%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,106 1,304,000 0.55%
22 JOHNSON INVESTMENT COUNSEL INC 7,300 941,000 0.40%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 6,696 863,000 0.36%
24 Numeric Investors LLC 6,236 804,000 0.34%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,547 715,000 0.30%
26 DEUTSCHE BANK AG\ 5,531 713,000 0.30%
27 TEACHERS ADVISORS, LLC 5,307 684,000 0.29%
28 WHITE PINE CAPITAL LLC 5,170 667,000 0.28%
29 STRS OHIO 5,000 644,000 0.27%
30 Stanley-Laman Group, Ltd. 4,201 542,000 0.23%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,192 541,000 0.23%
32 TWO SIGMA INVESTMENTS, LP 4,122 532,000 0.22%
33 Swiss National Bank 3,800 490,000 0.21%
34 MORGAN STANLEY 3,167 409,000 0.17%
35 D. E. Shaw & Co., Inc. 3,080 397,000 0.17%
36 MARTINGALE ASSET MANAGEMENT L P 2,701 349,000 0.15%
37 RHUMBLINE ADVISERS 2,710 349,000 0.15%
38 TWO SIGMA ADVISERS, LP 2,600 335,000 0.14%
39 TIVERTON ASSET MANAGEMENT LLC 2,525 325,000 0.14%
40 NEW YORK STATE COMMON RETIREMENT FUND 2,500 322,000 0.14%
41 FULLER & THALER ASSET MANAGEMENT, INC. 2,200 284,000 0.12%
42 SEIZERT CAPITAL PARTNERS, LLC 2,077 268,000 0.11%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,992 257,000 0.11%
44 WELLS FARGO & COMPANY/MN 1,965 253,000 0.11%
45 METROPOLITAN LIFE INSURANCE CO/NY 1,751 226,000 0.10%
46 Murphy Pohlad Asset Management LLC 1,670 215,000 0.09%
47 NAVELLIER & ASSOCIATES INC 1,610 208,000 0.09%
48 AMERICAN INTERNATIONAL GROUP, INC. 1,462 189,000 0.08%
49 Nationwide Fund Advisors 1,360 175,000 0.07%
50 WFG Advisors, LP 1,253 162,000 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.