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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$372M +$15.8M +179,249 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$879K +10,009 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$137M +$18.9M +214,988 +16%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$121M +$9.59M +109,090 +9%
BlackRock
5
BlackRock
New York
$116M +$2.88M +32,748 +3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$115M -$1.86M -21,202 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$98.5M +$958K +10,907 +1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$89.2M +$9.49M +108,009 +12%
LCOV
9
London Company of Virginia
Virginia
$78.3M -$25.1M -285,600 -24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.2M +$846K +9,629 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$53.8M +$4.42M +50,300 +9%
GAM
12
Genesis Asset Managers
United Kingdom
$52.5M +$38.3M +435,964 +268%
State Street
13
State Street
Massachusetts
$40.4M +$2.03M +23,116 +5%
Northern Trust
14
Northern Trust
Illinois
$29.9M +$2.25M +25,571 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28.2M +$10.5K +119 +0%
GKIM
16
GW&K Investment Management
Massachusetts
$27.4M +$7.81M +88,902 +40%
Wells Fargo
17
Wells Fargo
California
$23.9M -$375K -4,265 -2%
Brown Advisory
18
Brown Advisory
Maryland
$17.8M +$718K +8,171 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.6M +$934K +10,630 +6%
LOAMS
20
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.5M +$975K +11,100 +6%
Artisan Partners
21
Artisan Partners
Wisconsin
$16.1M -$611K -6,956 -4%
Capital Research Global Investors
22
Capital Research Global Investors
California
$15.2M
NC
23
Nicholas Company
Wisconsin
$12.4M +$7.47K +85 +0.1%
Charles Schwab
24
Charles Schwab
California
$12.3M +$1.03M +11,705 +9%
CIC
25
Crawford Investment Counsel
Georgia
$11.7M +$467K +5,320 +4%