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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M +$9.15M +23,394 +5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$121M +$747K +1,911 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$86.5M -$572K -1,463 -0.7%
First Trust Advisors
4
First Trust Advisors
Illinois
$74.2M +$9.82M +25,112 +17%
AC
5
AltraVue Capital
Washington
$72.9M +$4.11M +10,500 +6%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$59.2M +$825K +2,110 +2%
State Street
7
State Street
Massachusetts
$55.2M +$2.63M +6,715 +5%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$39.1M -$1.61M -4,119 -4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$39M -$1.24M -3,162 -3%
PC
10
Port Capital
Illinois
$36.7M -$4.46M -11,419 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.4M +$1.84M +4,705 +6%
NTCM
12
Nine Ten Capital Management
Illinois
$35.4M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.1M -$343K -878 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$26.9M -$4.9M -12,544 -17%
CCM
15
Copeland Capital Management
Pennsylvania
$26.7M -$738K -1,888 -3%
Vanguard Portfolio Management
16
Vanguard Portfolio Management
Pennsylvania
$25.2M +$3.42M +8,751 +17%
Select Equity Group
17
Select Equity Group
New York
$21.5M +$8.02M +20,520 +67%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$17.8M +$4.54M +11,615 +38%
Northern Trust
19
Northern Trust
Illinois
$16.1M +$1.03M +2,643 +7%
Goldman Sachs
20
Goldman Sachs
New York
$15.5M -$13M -33,300 -48%
Morgan Stanley
21
Morgan Stanley
New York
$15.2M +$971K +2,484 +7%
CAM
22
Congress Asset Management
Massachusetts
$14.6M +$6.15M +15,734 +83%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.3M +$278K +711 +2%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$12.3M +$2.72M +6,957 +31%
Charles Schwab
25
Charles Schwab
California
$11.4M +$435K +1,112 +4%