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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.2M -$759K -3,369 -0.9%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$81M -$4.03M -17,873 -5%
BlackRock
3
BlackRock
New York
$49.9M -$1.32M -5,876 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$35.3M -$590K -2,621 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M +$513K +2,275 +2%
QI
6
QV Investors
Alberta, Canada
$31.2M +$1.55M +6,860 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.3M -$9.46K -42 -0%
PC
8
Port Capital
Illinois
$25.7M -$1.3M -5,774 -5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$21.7M +$478K +2,123 +2%
NTCM
10
Nine Ten Capital Management
Illinois
$19.9M -$22.5M -100,000 -52%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$18.3M +$706K +3,135 +4%
AC
12
AltraVue Capital
Washington
$16.2M -$40.6K -180 -0.2%
State Street
13
State Street
Massachusetts
$15.1M -$1.04M -4,627 -6%
NEI
14
Northwest & Ethical Investments
Ontario, Canada
$13M +$1.15M +5,100 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.9M +$590K +2,619 +5%
Northern Trust
16
Northern Trust
Illinois
$7.59M -$294K -1,303 -4%
Charles Schwab
17
Charles Schwab
California
$5.02M +$135K +601 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.99M -$853K -3,785 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.12M +$3.38K +15 +0.1%
EAM
20
Eagle Asset Management
Florida
$3.52M -$185K -823 -5%
LCM
21
Legato Capital Management
California
$3.46M
Nuveen
22
Nuveen
North Carolina
$3.38M -$94.6K -420 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$3.19M -$1.34M -5,961 -29%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.16M +$901 +4 +0%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.88M