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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$63.4M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.4M +$1.51M +9,165 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$35.8M -$31.7K -193 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.1M +$12K +73 +0%
QI
5
QV Investors
Alberta, Canada
$31.9M
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$26.1M +$1.65M +10,060 +8%
BlackRock
7
BlackRock
New York
$25.5M +$249K +1,515 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.2M +$145K +879 +0.8%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$11.1M
State Street
10
State Street
Massachusetts
$8.6M +$65.1K +396 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.25M -$43.6K -265 -0.6%
Northern Trust
12
Northern Trust
Illinois
$7.23M +$100K +609 +2%
AC
13
AltraVue Capital
Washington
$7.22M -$120K -730 -2%
EL
14
Envoi LLC
Minnesota
$5.63M +$4.91M +29,831 New
PC
15
Port Capital
Illinois
$5.62M +$600K +3,649 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.21M +$256K +1,554 +6%
LPL Financial
17
LPL Financial
California
$4.85M -$48.8K -297 -1%
DC
18
Defender Capital
North Carolina
$3.54M -$32.6K -198 -1%
Charles Schwab
19
Charles Schwab
California
$2.74M +$201K +1,225 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.68M +$78.5K +477 +3%
LCM
21
Legato Capital Management
California
$2.02M
Deutsche Bank
22
Deutsche Bank
Germany
$1.96M -$90.6K -551 -5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.94M +$90K +547 +6%
MAM
24
Martingale Asset Management
Massachusetts
$1.66M +$444K +2,700 +44%
SEI Investments
25
SEI Investments
Pennsylvania
$1.53M +$46.9K +285 +4%