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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$45.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.1M +$4.98M +53,640 +45%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.5M -$25.6K -276 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M +$232K +2,500 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.84M +$1.76K +19 +0%
BFA
6
BlackRock Fund Advisors
California
$5.77M -$702K -7,564 -11%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$4.95M -$57.1K -615 -1%
State Street
8
State Street
Massachusetts
$3.88M +$13.8K +149 +0.4%
OCG
9
Opus Capital Group
Ohio
$3.58M +$37.1K +400 +1%
Northern Trust
10
Northern Trust
Illinois
$2.72M -$116K -1,245 -4%
Wells Fargo
11
Wells Fargo
California
$2.47M +$190K +2,049 +9%
BCCM
12
Blue Clay Capital Management
Minnesota
$2.15M +$371K +4,000 +22%
ACH
13
ArrowMark Colorado Holdings
Colorado
$2.12M +$185K +1,995 +10%
BIT
14
BlackRock Institutional Trust
California
$1.77M -$347K -3,739 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.47M +$3.8K +41 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.45M +$43K +463 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.29M
TC
18
TFS Capital
Pennsylvania
$1.05M +$993K +10,699 New
TCIM
19
TIAA CREF Investment Management
New York
$911K +$162K +1,750 +23%
BIM
20
BlackRock Investment Management
Delaware
$776K +$85.2K +918 +13%
ACM
21
Ativo Capital Management
Illinois
$720K -$56.8K -612 -8%
Charles Schwab
22
Charles Schwab
California
$685K +$15.2K +164 +2%
SO
23
STRS Ohio
Ohio
$679K -$83.5K -900 -12%
Two Sigma Investments
24
Two Sigma Investments
New York
$593K -$46.2K -498 -8%
WPC
25
White Pine Capital
Minnesota
$569K -$27.8K -300 -5%