WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NEUBERGER BERMAN GROUP LLC292,837$118,581
BlackRock, Inc.264,587$107,142
RENAISSANCE TECHNOLOGIES LLC208,155$84,290
VANGUARD GROUP INC186,832$75,656
AltraVue Capital, LLC174,073$70,489
FIRST TRUST ADVISORS LP152,018$61,558
Fisher Asset Management, LLC104,687$42,392
Port Capital LLC98,188$39,760
JACOBS LEVY EQUITY MANAGEMENT, INC96,314$39,001
STATE STREET CORP83,822$33,943
Nine Ten Capital Management LLC83,671$33,882
GOLDMAN SACHS GROUP INC82,386$33,361
GEODE CAPITAL MANAGEMENT, LLC78,627$31,845
ALLIANCEBERNSTEIN L.P.78,123$31,635
DIMENSIONAL FUND ADVISORS LP70,608$28,592
Copeland Capital Management, LLC66,135$26,781
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC51,781$20,968
BESSEMER GROUP INC41,298$17
Man Group plc36,699$14,861
NORTHERN TRUST CORP33,805$13,689
Rockefeller Capital Management L.P.33,315$13,491
Select Equity Group, L.P.30,355$12,292
SCHWARTZ INVESTMENT COUNSEL INC26,600$10,771
CHARLES SCHWAB INVESTMENT MANAGEMENT INC24,803$10,044
Bank of New York Mellon Corp23,386$9,470
ENVESTNET ASSET MANAGEMENT INC21,417$8,673
MORGAN STANLEY20,095$8,138
Allspring Global Investments Holdings, LLC19,736$7,926
RAYMOND JAMES FINANCIAL INC18,813$7,616
UBS Group AG17,234$6,979
KENNEDY CAPITAL MANAGEMENT LLC16,405$6,643
VICTORY CAPITAL MANAGEMENT INC16,299$6,600
CONGRESS ASSET MANAGEMENT CO /MA15,109$6,118
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15,030$6,086
Legato Capital Management LLC14,915$6,040
NEW YORK STATE COMMON RETIREMENT FUND14,735$5,967
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,312$5,796
BNP PARIBAS ARBITRAGE, SA13,787$5,583
BANK OF AMERICA CORP /DE/12,826$5,194
AQR CAPITAL MANAGEMENT LLC12,185$4,934
Aptus Capital Advisors, LLC11,989$4,855
AMERIPRISE FINANCIAL INC11,433$4,635
CBOE Vest Financial, LLC10,548$4,271
LGT Fund Management Co Ltd.10,285$4,163
Susquehanna Portfolio Strategies, LLC9,707$3,931
ROYAL BANK OF CANADA8,625$3,493
NORTHSTAR ASSET MANAGEMENT INC8,186$3,315
BALYASNY ASSET MANAGEMENT L.P.7,891$3,195
RHUMBLINE ADVISERS7,591$3,074
Align Financial, LLC7,289$7
Nuveen, LLC7,064$2,860
MAVERICK CAPITAL LTD6,935$2,808
CITADEL ADVISORS LLC6,879$2,786
Russell Investments Group, Ltd.6,746$2,732
DARK FOREST CAPITAL MANAGEMENT LP6,678$2,704
UBS ASSET MANAGEMENT AMERICAS INC6,650$2,693
BARCLAYS PLC6,447$2,611
WELLS FARGO & COMPANY/MN6,329$2,563
Kestra Advisory Services, LLC6,266$2,537
TEACHER RETIREMENT SYSTEM OF TEXAS5,960$2,413
Swiss National Bank5,960$2,413
PROMETHIUM ADVISORS,LLC5,919$2,397
Creative Planning5,756$2,331
Vestcor Inc5,157$2
COMMONWEALTH EQUITY SERVICES, LLC5,102$2,066
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,770$1,932
MARSHALL WACE, LLP4,739$1,919
SG Americas Securities, LLC4,642$2
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID4,419$1,789
Skandinaviska Enskilda Banken AB (publ)4,400$1,782
Stonebridge Capital Advisors LLC4,335$1,755
STIFEL FINANCIAL CORP4,314$1,747
JPMORGAN CHASE & CO4,295$1,739
ANCHOR CAPITAL ADVISORS LLC3,732$1,511
Squarepoint Ops LLC3,554$1,439
SEI INVESTMENTS CO3,415$1,380
DEUTSCHE BANK AG\3,285$1,330
Invesco Ltd.3,153$1,277
DGS Capital Management, LLC3,086$1,250
TWO SIGMA ADVISERS, LP3,080$1,247
Legal & General Group Plc3,075$1,245
Point72 Asset Management, L.P.2,922$1,183
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,898$1,174
Thrivent Financial for Lutherans2,766$1
JANE STREET GROUP, LLC2,637$1,068
Laurus Investment Counsel Inc.2,600$1,053
Roundview Capital LLC2,593$1,050
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC2,150$871
FRANKLIN RESOURCES INC2,089$846
Morningstar Investment Management LLC2,025$1
LPL Financial LLC2,017$817
Brevan Howard Capital Management LP1,942$786
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,863$754
Y-Intercept (Hong Kong) Ltd1,739$704
MetLife Investment Management, LLC1,734$702
PRICE T ROWE ASSOCIATES INC /MD/1,719$1
CWA Asset Management Group, LLC1,707$691
MARTINGALE ASSET MANAGEMENT L P1,700$688
CANNELL CAPITAL LLC1,647$667
Cambridge Investment Research Advisors, Inc.1,640$1
121 other institutions62,470$22,563
Total (221 institutions)3,018,547$1,192,624