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

Institutional Holders (2015Q3)
Portfolio Summary: 178 Institutional holders with a total value of $1,628,691,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,014,995 310,520,000 19.07%
2 LONDON CO OF VIRGINIA 2,224,991 172,081,000 10.57%
3 BAILLIE GIFFORD & CO 1,420,115 109,832,000 6.74%
4 VANGUARD GROUP INC 1,338,124 103,491,000 6.35%
5 FMR LLC 1,202,649 93,013,000 5.71%
6 WELLINGTON MANAGEMENT GROUP LLP 1,127,839 87,227,000 5.36%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 979,175 75,729,000 4.65%
8 BANK OF MONTREAL /CAN/ 599,007 46,327,000 2.84%
9 DIMENSIONAL FUND ADVISORS LP 533,561 41,266,000 2.53%
10 BlackRock Institutional Trust Company, N.A. 478,232 36,986,000 2.27%
11 BlackRock Fund Advisors 464,847 35,951,000 2.21%
12 STATE STREET CORP 435,569 33,683,000 2.07%
13 NORTHERN TRUST CORP 396,289 30,648,000 1.88%
14 ROYAL BANK OF CANADA 368,623 28,509,000 1.75%
15 THORNBURG INVESTMENT MANAGEMENT INC 335,703 25,963,000 1.59%
16 WASATCH ADVISORS LP 295,842 22,880,000 1.40%
17 Artisan Partners Limited Partnership 286,708 22,174,000 1.36%
18 NORGES BANK 220,351 17,042,000 1.05%
19 DEUTSCHE BANK AG\ 176,646 13,660,000 0.84%
20 BANK OF AMERICA CORP /DE/ 176,407 13,644,000 0.84%
21 WELLS FARGO & COMPANY/MN 151,387 11,708,000 0.72%
22 BROWN ADVISORY INC 143,502 11,099,000 0.68%
23 GW&K Investment Management, LLC 140,932 10,900,000 0.67%
24 NICHOLAS COMPANY, INC. 140,395 10,858,000 0.67%
25 Sandhill Capital Partners LLC 138,927 10,745,000 0.66%
26 GEODE CAPITAL MANAGEMENT, LLC 131,147 10,142,000 0.62%
27 Gotham Asset Management, LLC 125,996 9,745,000 0.60%
28 RENAISSANCE TECHNOLOGIES LLC 124,834 9,655,000 0.59%
29 HARDING LOEVNER LP 104,270 8,064,000 0.50%
30 Point72 Asset Management, L.P. 100,823 7,798,000 0.48%
31 MILLENNIUM MANAGEMENT LLC 98,101 7,587,000 0.47%
32 ABERDEEN ASSET MANAGEMENT PLC/UK 97,800 7,563,000 0.46%
33 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 94,202 7,286,000 0.45%
34 AMERIPRISE FINANCIAL INC 92,093 7,123,000 0.44%
35 Bank of New York Mellon Corp 90,725 7,017,000 0.43%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,493 6,226,000 0.38%
37 WCM INVESTMENT MANAGEMENT, LLC 71,300 5,515,000 0.34%
38 RWC ASSET ADVISORS (US) LLC 66,662 5,156,000 0.32%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 65,021 5,029,000 0.31%
40 BlackRock Investment Management, LLC 64,748 5,008,000 0.31%
41 Granahan Investment Management, LLC 63,385 4,902,000 0.30%
42 TCW GROUP INC 60,856 4,707,000 0.29%
43 NEW YORK STATE COMMON RETIREMENT FUND 59,251 4,582,000 0.28%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,600 3,991,000 0.25%
45 CITADEL ADVISORS LLC 51,582 3,989,000 0.24%
46 GOLDMAN SACHS GROUP INC 49,877 3,858,000 0.24%
47 ENVESTNET ASSET MANAGEMENT INC 48,971 3,787,000 0.23%
48 STIFEL FINANCIAL CORP 48,676 3,765,000 0.23%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,128 3,645,000 0.22%
50 Lyon Street Capital, LLC 44,244 3,422,000 0.21%
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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.