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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M +$89M +201,790 +76%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$122M -$3.6M -8,161 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$88M -$1.01M -2,280 -1%
AC
4
AltraVue Capital
Washington
$69.2M -$5.39M -12,210 -7%
First Trust Advisors
5
First Trust Advisors
Illinois
$64.3M -$727K -1,649 -1%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$58.9M +$60.8M +137,822 New
State Street
7
State Street
Massachusetts
$52.9M +$17.6M +39,823 +48%
PC
8
Port Capital
Illinois
$42M -$882 -2 -0%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$41.2M +$46.3K +105 +0.1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$40.8M -$4.11M -9,317 -9%
NTCM
11
Nine Ten Capital Management
Illinois
$35.8M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.8M +$1.19M +2,690 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.8M +$1.66M +3,771 +5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$30.5M -$1.19M -2,701 -3%
Goldman Sachs
15
Goldman Sachs
New York
$29.9M -$5.46M -12,368 -15%
CCM
16
Copeland Capital Management
Pennsylvania
$27.8M -$524K -1,188 -2%
Vanguard Portfolio Management
17
Vanguard Portfolio Management
Pennsylvania
$21.7M +$22.4M +50,773 New
Bessemer Group
18
Bessemer Group
New Jersey
$18.3M +$635K +1,440 +3%
Man Group
19
Man Group
United Kingdom
$16M +$292K +663 +2%
Northern Trust
20
Northern Trust
Illinois
$15.1M +$707K +1,602 +5%
Morgan Stanley
21
Morgan Stanley
New York
$14.3M +$5.92M +13,413 +67%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.2M +$3.26M +7,384 +32%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$13.1M -$1.23M -2,785 -8%
Select Equity Group
24
Select Equity Group
New York
$13M +$23.8K +54 +0.2%
Raymond James Financial
25
Raymond James Financial
Florida
$11.6M +$3.77M +8,548 +45%