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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$45M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23M +$796K +8,330 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.5M -$8.21K -86 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.5M +$143K +1,500 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.26M +$75.4K +789 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.95M +$5.8M +60,750 New
BFA
7
BlackRock Fund Advisors
California
$5.71M -$174K -1,821 -3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$5.2M +$236K +2,473 +5%
State Street
9
State Street
Massachusetts
$3.83M +$15.9K +166 +0.4%
WCM Investment Management
10
WCM Investment Management
California
$3.68M +$3.59M +37,560 New
Northern Trust
11
Northern Trust
Illinois
$2.96M +$28K +293 +1%
Wells Fargo
12
Wells Fargo
California
$2.61M +$73.7K +772 +3%
BIT
13
BlackRock Institutional Trust
California
$1.98M +$21.6K +226 +1%
ACH
14
ArrowMark Colorado Holdings
Colorado
$1.76M +$43.9K +460 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.46M +$15.9K +166 +1%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$1.3M -$37.2K -389 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.22M -$28.7K -300 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.14M +$29.5K +309 +3%
TCIM
19
TIAA CREF Investment Management
New York
$930K -$255K -2,670 -22%
BIM
20
BlackRock Investment Management
Delaware
$773K +$15.2K +159 +2%
Charles Schwab
21
Charles Schwab
California
$741K +$9.74K +102 +1%
ACM
22
Ativo Capital Management
Illinois
$656K -$19.1K -200 -3%
SO
23
STRS Ohio
Ohio
$578K -$38.2K -400 -6%
WPC
24
White Pine Capital
Minnesota
$549K -$14.3K -150 -3%
JIC
25
Johnson Investment Counsel
Ohio
$548K +$105K +1,100 +24%