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PRICESMART INC
PRICESMART INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 176 Institutional holders with a total value of $1,951,830,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,072,884 371,610,000 19.04%
2 LONDON CO OF VIRGINIA 2,223,229 202,848,000 10.39%
3 BAILLIE GIFFORD & CO 1,422,267 129,767,000 6.65%
4 VANGUARD GROUP INC 1,315,265 120,005,000 6.15%
5 FMR LLC 1,172,670 106,994,000 5.48%
6 WELLINGTON MANAGEMENT GROUP LLP 1,134,814 103,540,000 5.30%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 988,567 90,197,000 4.62%
8 BANK OF MONTREAL /CAN/ 587,981 53,647,000 2.75%
9 DIMENSIONAL FUND ADVISORS LP 492,248 44,913,000 2.30%
10 BlackRock Fund Advisors 468,802 42,773,000 2.19%
11 STATE STREET CORP 463,696 42,306,000 2.17%
12 BlackRock Institutional Trust Company, N.A. 444,186 40,528,000 2.08%
13 ROYAL BANK OF CANADA 431,264 39,350,000 2.02%
14 WASATCH ADVISORS LP 358,787 32,736,000 1.68%
15 Point72 Asset Management, L.P. 309,682 28,255,000 1.45%
16 THORNBURG INVESTMENT MANAGEMENT INC 294,788 26,896,000 1.38%
17 Artisan Partners Limited Partnership 279,714 25,521,000 1.31%
18 NORTHERN TRUST CORP 259,893 23,712,000 1.21%
19 NORGES BANK 220,351 20,105,000 1.03%
20 MANAGED ACCOUNT ADVISORS LLC 184,764 16,858,000 0.86%
21 WELLS FARGO & COMPANY/MN 153,395 13,997,000 0.72%
22 AGF INVESTMENTS INC. 147,574 13,451,000 0.69%
23 NICHOLAS COMPANY, INC. 140,570 12,825,000 0.66%
24 BROWN ADVISORY INC 137,247 12,522,000 0.64%
25 Sandhill Capital Partners LLC 136,351 12,441,000 0.64%
26 ACK Asset Management LLC 133,000 12,135,000 0.62%
27 GEODE CAPITAL MANAGEMENT, LLC 129,554 11,820,000 0.61%
28 Granahan Investment Management, LLC 126,770 11,566,000 0.59%
29 GW&K Investment Management, LLC 124,993 11,404,000 0.58%
30 TCW GROUP INC 120,003 10,948,000 0.56%
31 Bank of New York Mellon Corp 117,297 10,702,000 0.55%
32 HARDING LOEVNER LP 116,370 10,682,000 0.55%
33 DEUTSCHE BANK AG\ 107,282 9,787,000 0.50%
34 WCM INVESTMENT MANAGEMENT, LLC 103,713 9,463,000 0.48%
35 Black River Asset Management LLC 102,280 9,332,000 0.48%
36 ABERDEEN ASSET MANAGEMENT PLC/UK 97,800 8,923,000 0.46%
37 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 94,202 8,595,000 0.44%
38 COMERICA BANK 81,732 7,458,000 0.38%
39 AMERIPRISE FINANCIAL INC 78,433 7,157,000 0.37%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,087 7,125,000 0.37%
41 VICTORY CAPITAL MANAGEMENT INC 67,428 6,153,000 0.32%
42 GOLDMAN SACHS GROUP INC 66,017 6,023,000 0.31%
43 BlackRock Investment Management, LLC 65,612 5,986,000 0.31%
44 Portolan Capital Management, LLC 65,589 5,984,000 0.31%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 64,512 5,886,000 0.30%
46 NEW YORK STATE COMMON RETIREMENT FUND 62,228 5,678,000 0.29%
47 CITADEL ADVISORS LLC 53,671 4,896,000 0.25%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,200 4,671,000 0.24%
49 ENVESTNET ASSET MANAGEMENT INC 48,561 4,431,000 0.23%
50 I.G. INVESTMENT MANAGEMENT, LTD. 47,667 4,349,000 0.22%
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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.