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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$344M -$5.06M -63,758 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M +$8.36M +105,405 +3%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$228M +$2.38M +30,045 +1%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$140M -$2.67M -33,648 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M +$947K +11,930 +0.9%
State Street
6
State Street
Massachusetts
$88.1M +$1.08M +13,612 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$84.4M +$1.13M +14,244 +1%
American Century Companies
8
American Century Companies
Missouri
$75.7M +$20.5M +258,480 +40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$52.9M +$2.28M +28,780 +5%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$44.7M -$2.99M -37,638 -7%
Charles Schwab
11
Charles Schwab
California
$34.3M +$1.16M +14,564 +4%
Morgan Stanley
12
Morgan Stanley
New York
$33.5M -$8.56M -107,844 -21%
NC
13
Nitorum Capital
New York
$24.6M -$1.27M -16,000 -5%
Northern Trust
14
Northern Trust
Illinois
$24.3M +$692K +8,723 +3%
Invesco
15
Invesco
Georgia
$24.1M -$1.05M -13,215 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22M -$1.77M -22,248 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19.3M -$354K -4,461 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M +$9.88M +124,478 +124%
LCOV
19
London Company of Virginia
Virginia
$17.3M +$2.21M +27,801 +16%
CCM
20
Copeland Capital Management
Pennsylvania
$16.2M +$15.3M +192,930 New
LSV Asset Management
21
LSV Asset Management
Illinois
$15.3M +$13M +164,449 +939%
Goldman Sachs
22
Goldman Sachs
New York
$14.4M -$2.16M -27,231 -14%
PAM
23
Panagora Asset Management
Massachusetts
$12.8M +$446K +5,622 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.4M +$93.7K +1,181 +0.9%
Deutsche Bank
25
Deutsche Bank
Germany
$11.3M -$13.1M -165,678 -55%