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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$45.8M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.8M +$450K +4,623 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.7M -$72.7K -746 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M +$19.5K +200 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.44M +$45.7K +469 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.28M +$1.19M +12,267 +20%
BFA
7
BlackRock Fund Advisors
California
$5.96M +$149K +1,530 +3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$5.49M +$191K +1,962 +4%
WCM Investment Management
9
WCM Investment Management
California
$3.97M +$223K +2,285 +6%
State Street
10
State Street
Massachusetts
$3.74M -$146K -1,504 -4%
Northern Trust
11
Northern Trust
Illinois
$3.09M +$72.3K +742 +2%
Wells Fargo
12
Wells Fargo
California
$2.78M +$120K +1,234 +5%
BIT
13
BlackRock Institutional Trust
California
$2.08M +$73K +749 +4%
ACH
14
ArrowMark Colorado Holdings
Colorado
$2.08M +$275K +2,821 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M +$48K +493 +3%
ACM
16
Ativo Capital Management
Illinois
$1.3M +$621K +6,371 +95%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.2M -$39K -400 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.16M -$1.75K -18 -0.2%
BIM
19
BlackRock Investment Management
Delaware
$896K +$107K +1,101 +14%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$847K -$428K -4,397 -34%
TCIM
21
TIAA CREF Investment Management
New York
$788K -$155K -1,587 -17%
Charles Schwab
22
Charles Schwab
California
$763K +$8.18K +84 +1%
SO
23
STRS Ohio
Ohio
$588K
JIC
24
Johnson Investment Counsel
Ohio
$558K
WPC
25
White Pine Capital
Minnesota
$558K