Dark
Light
System
Security
PRICESMART INC
PRICESMART INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 182 Institutional holders with a total value of $1,676,765,979.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,901,539 252,550,000 15.06%
2 LONDON CO OF VIRGINIA 2,303,537 200,500,000 11.96%
3 FMR LLC 1,615,470 140,611,000 8.39%
4 VANGUARD GROUP INC 1,143,101 99,495,000 5.93%
5 BAILLIE GIFFORD & CO 819,432 71,323,000 4.25%
6 THORNBURG INVESTMENT MANAGEMENT INC 685,108 59,631,000 3.56%
7 WELLINGTON MANAGEMENT GROUP LLP 629,334 54,778,000 3.27%
8 ROYAL BANK OF CANADA 497,631 43,314,000 2.58%
9 BlackRock Institutional Trust Company, N.A. 476,449 41,470,000 2.47%
10 DF DENT & CO INC 459,857 40,026,000 2.39%
11 BlackRock Fund Advisors 417,593 36,347,000 2.17%
12 STATE STREET CORP 392,172 34,136,000 2.04%
13 Artisan Partners Limited Partnership 361,398 31,456,000 1.88%
14 WASATCH ADVISORS LP 337,715 29,395,000 1.75%
15 BROWN ADVISORY INC 328,441 28,588,000 1.70%
16 DIMENSIONAL FUND ADVISORS LP 304,185 26,476,000 1.58%
17 Granahan Investment Management, LLC 299,140 26,037,000 1.55%
18 NORTHERN TRUST CORP 281,087 24,466,000 1.46%
19 AMERIPRISE FINANCIAL INC 266,187 23,168,000 1.38%
20 Neuberger Berman Group LLC 263,542 22,939,000 1.37%
21 NORGES BANK 255,949 22,278,000 1.33%
22 MANAGED ACCOUNT ADVISORS LLC 225,850 19,658,000 1.17%
23 BANK OF MONTREAL /CAN/ 199,122 17,332,000 1.03%
24 DEUTSCHE BANK AG\ 179,004 15,580,000 0.93%
25 Century Capital Management, LLC 166,668 14,507,000 0.87%
26 TCW GROUP INC 158,857 13,827,000 0.82%
27 EVEREST CAPITAL LLC 149,844 13,042,000 0.78%
28 NICHOLAS COMPANY, INC. 140,500 12,229,000 0.73%
29 Hodges Capital Management Inc. 117,100 10,192,000 0.61%
30 Sandhill Capital Partners LLC 111,938 9,743,000 0.58%
31 GEODE CAPITAL MANAGEMENT, LLC 101,610 8,843,000 0.53%
32 Bank of New York Mellon Corp 99,299 8,643,000 0.52%
33 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 96,697 8,416,000 0.50%
34 HARDING LOEVNER LP 94,235 8,202,000 0.49%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 80,027 6,965,000 0.42%
36 MARSICO CAPITAL MANAGEMENT LLC 79,757 6,942,000 0.41%
37 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 79,031 6,879,000 0.41%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 73,430 6,391,000 0.38%
39 ABERDEEN ASSET MANAGEMENT PLC/UK 71,800 6,249,000 0.37%
40 GW&K Investment Management, LLC 69,124 6,017,000 0.36%
41 Nationwide Fund Advisors 68,410 5,954,000 0.36%
42 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 60,893 5,300,000 0.32%
43 Wilmington Funds Management Corp 56,878 4,951,000 0.30%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,472 4,829,000 0.29%
45 GOLDMAN SACHS GROUP INC 53,625 4,668,000 0.28%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,100 4,622,000 0.28%
47 BlackRock Investment Management, LLC 51,191 4,456,000 0.27%
48 DENVER INVESTMENT ADVISORS LLC 45,813 3,988,000 0.24%
49 SEI TRUST CO 44,680 3,889,000 0.23%
50 ENVESTNET ASSET MANAGEMENT INC 44,027 3,832,000 0.23%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.