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

Institutional Holders (2016Q4)
Portfolio Summary: 187 Institutional holders with a total value of $1,863,232,104.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,157,465 347,148,000 18.63%
2 VANGUARD GROUP INC 1,816,212 151,654,000 8.14%
3 LONDON CO OF VIRGINIA 1,446,101 120,750,000 6.48%
4 BAILLIE GIFFORD & CO 1,349,909 112,717,000 6.05%
5 WELLINGTON MANAGEMENT GROUP LLP 1,326,203 110,738,000 5.94%
6 FMR LLC 1,143,248 95,461,000 5.12%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,095,007 91,433,000 4.91%
8 BANK OF MONTREAL /CAN/ 869,219 79,359,000 4.26%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 695,280 58,055,000 3.12%
10 DIMENSIONAL FUND ADVISORS LP 610,322 50,961,000 2.74%
11 BlackRock Fund Advisors 601,029 50,186,000 2.69%
12 BlackRock Institutional Trust Company, N.A. 563,196 47,027,000 2.52%
13 RENAISSANCE TECHNOLOGIES LLC 478,200 39,930,000 2.14%
14 STATE STREET CORP 425,267 35,509,000 1.91%
15 NORTHERN TRUST CORP 313,887 26,209,000 1.41%
16 ROYAL BANK OF CANADA 311,764 26,033,000 1.40%
17 WELLS FARGO & COMPANY/MN 257,563 21,506,000 1.15%
18 GW&K Investment Management, LLC 228,876 19,111,000 1.03%
19 Artisan Partners Limited Partnership 200,285 16,724,000 0.90%
20 BROWN ADVISORY INC 183,353 15,310,000 0.82%
21 GEODE CAPITAL MANAGEMENT, LLC 174,966 14,609,000 0.78%
22 Capital Research Global Investors 174,000 14,529,000 0.78%
23 Genesis Asset Managers, LLP 168,122 14,038,000 0.75%
24 NORGES BANK 158,559 13,240,000 0.71%
25 NICHOLAS COMPANY, INC. 141,740 11,835,000 0.64%
26 THORNBURG INVESTMENT MANAGEMENT INC 134,498 11,231,000 0.60%
27 BANK OF AMERICA CORP /DE/ 133,981 11,187,000 0.60%
28 CRAWFORD INVESTMENT COUNSEL INC 120,769 10,084,000 0.54%
29 BNP Paribas Asset Management Holding S.A. 120,478 10,060,000 0.54%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,257 9,791,000 0.53%
31 Sandhill Capital Partners LLC 112,597 9,402,000 0.50%
32 CITADEL ADVISORS LLC 103,974 8,682,000 0.47%
33 Bank of New York Mellon Corp 101,976 8,515,000 0.46%
34 ABERDEEN ASSET MANAGEMENT PLC/UK 95,800 7,999,000 0.43%
35 BlackRock Group LTD 94,150 7,863,000 0.42%
36 AMERIPRISE FINANCIAL INC 89,375 7,463,000 0.40%
37 WCM INVESTMENT MANAGEMENT, LLC 88,914 7,424,000 0.40%
38 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 83,644 6,984,000 0.37%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 83,502 6,972,000 0.37%
40 Point72 Asset Management, L.P. 78,698 6,571,000 0.35%
41 BlackRock Investment Management, LLC 73,512 6,138,000 0.33%
42 MORGAN STANLEY 73,501 6,137,000 0.33%
43 HARDING LOEVNER LP 68,598 5,728,000 0.31%
44 RUSSELL INVESTMENTS GROUP, LTD. 67,918 5,602,000 0.30%
45 VIRTUS CAPITAL ADVISERS, LLC 60,214 5,028,000 0.27%
46 NEW YORK STATE COMMON RETIREMENT FUND 56,880 4,749,000 0.25%
47 BOSTON FINANCIAL MANGEMENT LLC 55,190 4,608,000 0.25%
48 RAYMOND JAMES & ASSOCIATES 54,287 4,533,000 0.24%
49 EATON VANCE MANAGEMENT 46,212 3,859,000 0.21%
50 STIFEL FINANCIAL CORP 43,543 3,635,000 0.20%
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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.