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

Institutional Holders (2015Q4)
Portfolio Summary: 183 Institutional holders with a total value of $1,746,002,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,753,725 311,522,000 17.84%
2 LONDON CO OF VIRGINIA 2,139,312 177,542,000 10.17%
3 BAILLIE GIFFORD & CO 1,376,120 114,204,000 6.54%
4 VANGUARD GROUP INC 1,365,764 113,345,000 6.49%
5 FMR LLC 1,268,885 105,305,000 6.03%
6 WELLINGTON MANAGEMENT GROUP LLP 1,113,470 92,407,000 5.29%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 973,426 80,785,000 4.63%
8 BANK OF MONTREAL /CAN/ 579,431 48,087,000 2.75%
9 DIMENSIONAL FUND ADVISORS LP 545,700 45,288,000 2.59%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 528,723 43,878,000 2.51%
11 BlackRock Fund Advisors 484,725 40,227,000 2.30%
12 BlackRock Institutional Trust Company, N.A. 476,397 39,536,000 2.26%
13 NORTHERN TRUST CORP 400,860 33,267,000 1.91%
14 STATE STREET CORP 400,194 33,212,000 1.90%
15 ROYAL BANK OF CANADA 352,996 29,295,000 1.68%
16 THORNBURG INVESTMENT MANAGEMENT INC 328,022 27,223,000 1.56%
17 WASATCH ADVISORS LP 322,147 26,735,000 1.53%
18 Artisan Partners Limited Partnership 278,641 23,124,000 1.32%
19 NORGES BANK 220,351 18,287,000 1.05%
20 MORGAN STANLEY 159,828 13,264,000 0.76%
21 BANK OF AMERICA CORP /DE/ 159,497 13,237,000 0.76%
22 WELLS FARGO & COMPANY/MN 158,974 13,193,000 0.76%
23 BROWN ADVISORY INC 149,219 12,384,000 0.71%
24 GW&K Investment Management, LLC 141,577 11,749,000 0.67%
25 NICHOLAS COMPANY, INC. 140,395 11,651,000 0.67%
26 Sandhill Capital Partners LLC 138,190 11,468,000 0.66%
27 RENAISSANCE TECHNOLOGIES LLC 136,200 11,303,000 0.65%
28 STIFEL FINANCIAL CORP 48,400 11,035,000 0.63%
29 GEODE CAPITAL MANAGEMENT, LLC 131,419 10,906,000 0.62%
30 HARDING LOEVNER LP 104,270 8,653,000 0.50%
31 ABERDEEN ASSET MANAGEMENT PLC/UK 97,800 8,321,000 0.48%
32 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 99,008 8,217,000 0.47%
33 AMERIPRISE FINANCIAL INC 94,921 7,877,000 0.45%
34 Bank of New York Mellon Corp 89,833 7,456,000 0.43%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 88,868 7,376,000 0.42%
36 RWC ASSET ADVISORS (US) LLC 88,608 7,353,000 0.42%
37 BlackRock Group LTD 85,578 7,102,000 0.41%
38 WCM INVESTMENT MANAGEMENT, LLC 77,865 6,462,000 0.37%
39 BlackRock Investment Management, LLC 65,086 5,401,000 0.31%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 62,642 5,199,000 0.30%
41 Gotham Asset Management, LLC 61,233 5,082,000 0.29%
42 NEW YORK STATE COMMON RETIREMENT FUND 59,951 4,975,000 0.28%
43 DEUTSCHE BANK AG\ 57,357 4,758,000 0.27%
44 GOLDMAN SACHS GROUP INC 56,059 4,652,000 0.27%
45 COMERICA BANK 60,337 4,543,000 0.26%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,600 4,282,000 0.25%
47 TCW GROUP INC 48,858 4,055,000 0.23%
48 BNP Paribas Asset Management Holding S.A. 48,109 3,993,000 0.23%
49 Granahan Investment Management, LLC 46,260 3,839,000 0.22%
50 Lyon Street Capital, LLC 44,244 3,672,000 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.