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

Institutional Holders (2014Q3)
Portfolio Summary: 170 Institutional holders with a total value of $1,673,706,828.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,280,909 280,977,000 16.79%
2 LONDON CO OF VIRGINIA 2,230,345 191,007,000 11.41%
3 FMR LLC 1,271,428 108,885,000 6.51%
4 BAILLIE GIFFORD & CO 1,219,773 104,461,000 6.24%
5 VANGUARD GROUP INC 1,197,319 102,538,000 6.13%
6 WELLINGTON MANAGEMENT GROUP LLP 771,717 66,090,000 3.95%
7 DF DENT & CO INC 703,557 60,253,000 3.60%
8 THORNBURG INVESTMENT MANAGEMENT INC 652,210 55,855,000 3.34%
9 ROYAL BANK OF CANADA 496,432 42,514,000 2.54%
10 BlackRock Institutional Trust Company, N.A. 460,380 39,427,000 2.36%
11 BlackRock Fund Advisors 406,490 34,812,000 2.08%
12 WASATCH ADVISORS LP 400,781 34,323,000 2.05%
13 NORTHERN TRUST CORP 387,994 33,227,000 1.99%
14 STATE STREET CORP 372,625 31,910,000 1.91%
15 DIMENSIONAL FUND ADVISORS LP 352,446 30,184,000 1.80%
16 Artisan Partners Limited Partnership 343,894 29,451,000 1.76%
17 Granahan Investment Management, LLC 299,140 25,618,000 1.53%
18 Neuberger Berman Group LLC 256,526 21,968,000 1.31%
19 NORGES BANK 230,622 19,751,000 1.18%
20 MANAGED ACCOUNT ADVISORS LLC 211,050 18,074,000 1.08%
21 EVEREST CAPITAL LLC 206,488 17,684,000 1.06%
22 BANK OF MONTREAL /CAN/ 205,472 17,597,000 1.05%
23 BROWN ADVISORY INC 182,733 15,649,000 0.93%
24 TCW GROUP INC 159,509 13,660,000 0.82%
25 NICHOLAS COMPANY, INC. 140,500 12,032,000 0.72%
26 DEUTSCHE BANK AG\ 135,573 11,610,000 0.69%
27 Sandhill Capital Partners LLC 116,238 9,955,000 0.59%
28 AMERICAN CENTURY COMPANIES INC 108,500 9,292,000 0.56%
29 HARDING LOEVNER LP 105,850 9,065,000 0.54%
30 GEODE CAPITAL MANAGEMENT, LLC 102,799 8,803,000 0.53%
31 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 99,295 8,504,000 0.51%
32 Bank of New York Mellon Corp 98,539 8,439,000 0.50%
33 AMERIPRISE FINANCIAL INC 83,335 7,137,000 0.43%
34 ABERDEEN ASSET MANAGEMENT PLC/UK 79,800 6,834,000 0.41%
35 M&T BANK CORP 73,569 6,301,000 0.38%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 71,585 6,131,000 0.37%
37 GW&K Investment Management, LLC 71,385 6,113,000 0.37%
38 Nationwide Fund Advisors 69,645 5,964,000 0.36%
39 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 60,883 5,214,000 0.31%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,620 4,849,000 0.29%
41 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 55,183 4,726,000 0.28%
42 GOLDMAN SACHS GROUP INC 54,682 4,683,000 0.28%
43 Hodges Capital Management Inc. 54,500 4,667,000 0.28%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,400 4,573,000 0.27%
45 BlackRock Investment Management, LLC 51,049 4,372,000 0.26%
46 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 47,576 4,074,000 0.24%
47 SEI TRUST CO 46,914 4,018,000 0.24%
48 MUNDER CAPITAL MANAGEMENT 45,770 3,920,000 0.23%
49 DENVER INVESTMENT ADVISORS LLC 44,990 3,853,000 0.23%
50 ENVESTNET ASSET MANAGEMENT INC 43,883 3,758,000 0.22%
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.