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

Institutional Holders (2014Q4)
Portfolio Summary: 175 Institutional holders with a total value of $1,791,393,164.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,566,437 325,330,000 18.16%
2 LONDON CO OF VIRGINIA 2,173,138 198,234,000 11.07%
3 BAILLIE GIFFORD & CO 1,356,345 123,725,000 6.91%
4 VANGUARD GROUP INC 1,221,417 111,418,000 6.22%
5 FMR LLC 1,049,270 95,714,000 5.34%
6 WELLINGTON MANAGEMENT GROUP LLP 818,609 74,673,000 4.17%
7 DF DENT & CO INC 652,653 59,535,000 3.32%
8 STATE STREET CORP 486,682 44,392,000 2.48%
9 BlackRock Fund Advisors 476,903 43,503,000 2.43%
10 ROYAL BANK OF CANADA 472,087 43,065,000 2.40%
11 BlackRock Institutional Trust Company, N.A. 460,880 42,041,000 2.35%
12 DIMENSIONAL FUND ADVISORS LP 428,739 39,110,000 2.18%
13 NORTHERN TRUST CORP 381,421 34,793,000 1.94%
14 WASATCH ADVISORS LP 337,964 30,829,000 1.72%
15 Artisan Partners Limited Partnership 328,225 29,941,000 1.67%
16 THORNBURG INVESTMENT MANAGEMENT INC 320,025 29,193,000 1.63%
17 Neuberger Berman Group LLC 253,694 23,141,000 1.29%
18 Granahan Investment Management, LLC 230,740 21,048,000 1.17%
19 NORGES BANK 230,622 21,037,000 1.17%
20 BANK OF MONTREAL /CAN/ 228,472 20,841,000 1.16%
21 MANAGED ACCOUNT ADVISORS LLC 197,775 18,041,000 1.01%
22 TCW GROUP INC 174,241 15,894,000 0.89%
23 BROWN ADVISORY INC 165,271 15,076,000 0.84%
24 NICHOLAS COMPANY, INC. 140,570 12,822,000 0.72%
25 DEUTSCHE BANK AG\ 136,901 12,487,000 0.70%
26 AMERICAN CENTURY COMPANIES INC 131,200 11,968,000 0.67%
27 Sandhill Capital Partners LLC 118,005 10,764,000 0.60%
28 GEODE CAPITAL MANAGEMENT, LLC 110,954 10,121,000 0.56%
29 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 108,437 9,892,000 0.55%
30 HARDING LOEVNER LP 106,770 9,740,000 0.54%
31 Bank of New York Mellon Corp 101,302 9,241,000 0.52%
32 ABERDEEN ASSET MANAGEMENT PLC/UK 94,800 8,648,000 0.48%
33 GW&K Investment Management, LLC 93,110 8,493,000 0.47%
34 MORGAN STANLEY 85,084 7,762,000 0.43%
35 AMERIPRISE FINANCIAL INC 83,432 7,610,000 0.42%
36 EVEREST CAPITAL LLC 82,586 7,533,000 0.42%
37 COMERICA BANK 80,792 7,370,000 0.41%
38 Black River Asset Management LLC 72,867 6,647,000 0.37%
39 Nationwide Fund Advisors 70,590 6,439,000 0.36%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 68,059 6,208,000 0.35%
41 M&T BANK CORP 60,140 5,487,000 0.31%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,729 5,449,000 0.30%
43 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 58,510 5,337,000 0.30%
44 DENVER INVESTMENT ADVISORS LLC 54,936 5,011,000 0.28%
45 WCM INVESTMENT MANAGEMENT, LLC 52,912 4,826,000 0.27%
46 GOLDMAN SACHS GROUP INC 51,458 4,694,000 0.26%
47 BlackRock Investment Management, LLC 50,734 4,628,000 0.26%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,400 4,619,000 0.26%
49 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 46,000 4,196,000 0.23%
50 VICTORY CAPITAL MANAGEMENT INC 45,460 4,147,000 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.