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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$59.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.8M +$6.57M +38,954 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.2M -$169K -1,000 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.4M -$339K -2,009 -1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$28.3M +$1.94M +11,525 +8%
BlackRock
6
BlackRock
New York
$27M +$1.14M +6,737 +5%
QI
7
QV Investors
Alberta, Canada
$24.5M -$5.1M -30,250 -18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20M -$818K -4,847 -4%
State Street
9
State Street
Massachusetts
$8.61M +$80.8K +479 +1%
NEI
10
Northwest & Ethical Investments
Ontario, Canada
$8.4M -$1.88M -11,160 -19%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.74M +$675 +4 +0%
PC
12
Port Capital
Illinois
$6.57M +$632K +3,746 +11%
AC
13
AltraVue Capital
Washington
$6.51M -$43.9K -260 -0.7%
Northern Trust
14
Northern Trust
Illinois
$6.29M -$311K -1,842 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.61M +$117K +696 +2%
EL
16
Envoi LLC
Minnesota
$4.75M
LPL Financial
17
LPL Financial
California
$4.15M -$1.69K -10 -0%
DC
18
Defender Capital
North Carolina
$3.42M -$116K -688 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.77M -$104K -619 -4%
MAM
20
Martingale Asset Management
Massachusetts
$2.42M +$320K +1,900 +16%
Charles Schwab
21
Charles Schwab
California
$2.39M -$117K -695 -5%
Nuveen
22
Nuveen
North Carolina
$1.95M +$9.28K +55 +0.5%
LCM
23
Legato Capital Management
California
$1.9M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.85M +$152K +900 +9%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.69M +$1.61M +9,565 New