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Winmark
WINA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
NTCM
1
Nine Ten Capital Management
Illinois
USD 46.8 M -USD 7.09 M -56,044 -13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
USD 37.3 M +USD 81.7 k +646 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 21.5 M +USD 442 k +3,493 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
USD 19.4 M +USD 2 M +15,801 +12%
QV Investors
5
QV Investors
Alberta, Canada
USD 16.9 M +USD 16.6 M +131,205 Nuevas
BlackRock
6
BlackRock
New York
USD 14.4 M +USD 413 k +3,268 +3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
USD 13.3 M +USD 193 k +1,529 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
USD 10.9 M +USD 627 k +4,954 +6%
Northwest & Ethical Investments
9
Northwest & Ethical Investments
Ontario, Canada
USD 6.11 M +USD 5.46 M +43,140 Nuevas
State Street
10
State Street
Massachusetts
USD 5.8 M +USD 579 k +4,573 +11%
WCM Investment Management
11
WCM Investment Management
California
USD 5.7 M +USD 31.6 k +250 +0.6%
ArrowMark Colorado Holdings
12
ArrowMark Colorado Holdings
Colorado
USD 4.8 M -USD 1.43 M -11,331 -23%
Northern Trust
13
Northern Trust
Illinois
USD 4.68 M +USD 240 k +1,901 +6%
LPL Financial
14
LPL Financial
California
USD 4.46 M +USD 4.37 M +34,565 Nuevas
Geode Capital Management
15
Geode Capital Management
Massachusetts
USD 2.4 M +USD 206 k +1,629 +10%
Ativo Capital Management
16
Ativo Capital Management
Illinois
USD 1.68 M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
USD 1.68 M -USD 228 k -1,802 -12%
SEI Investments
18
SEI Investments
Pennsylvania
USD 1.44 M -USD 107 k -842 -7%
Legato Capital Management
19
Legato Capital Management
California
USD 1.38 M +USD 1.35 M +10,702 Nuevas
California Public Employees Retirement System
20
California Public Employees Retirement System
California
USD 1.32 M – – –
Charles Schwab
21
Charles Schwab
California
USD 1.3 M +USD 195 k +1,538 +18%
Johnson Investment Counsel
22
Johnson Investment Counsel
Ohio
USD 941 k – – –
TIAA CREF Investment Management
23
TIAA CREF Investment Management
New York
USD 863 k +USD 49.3 k +390 +6%
Numeric Investors
24
Numeric Investors
Massachusetts
USD 804 k +USD 160 k +1,268 +26%
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
USD 715 k +USD 24.5 k +194 +4%
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