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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M -$2.53M -27,702 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$288K +3,156 +0.1%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$164M -$5.64M -61,856 -3%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$134M -$124M -1,361,230 -48%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$120M +$543K +5,947 +0.5%
American Century Companies
6
American Century Companies
Missouri
$113M +$4.39M +48,108 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$111M +$1.99M +21,827 +2%
State Street
8
State Street
Massachusetts
$97.1M +$2.35M +25,709 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.9M +$729K +7,994 +1%
CCM
10
Copeland Capital Management
Pennsylvania
$57.3M +$12.8M +140,515 +29%
Charles Schwab
11
Charles Schwab
California
$41.8M +$1.4M +15,359 +4%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$40.5M -$688K -7,544 -2%
Northern Trust
13
Northern Trust
Illinois
$32.7M +$3.73M +40,927 +13%
Boston Partners
14
Boston Partners
Massachusetts
$27.3M +$26.6M +291,442 +4,691%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.6M +$885K +9,703 +3%
Invesco
16
Invesco
Georgia
$26.5M +$922K +10,103 +4%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$26M +$25.7M +281,640 +70,410%
Morgan Stanley
18
Morgan Stanley
New York
$25.2M -$992K -10,868 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25M -$385K -4,225 -2%
NC
20
Nitorum Capital
New York
$23.8M +$543K +5,954 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.7M -$591K -6,480 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$21.4M +$18.4M +201,841 +670%
LSV Asset Management
23
LSV Asset Management
Illinois
$20.6M -$331K -3,626 -2%
LCOV
24
London Company of Virginia
Virginia
$19.2M -$118K -1,288 -0.6%
RRAM
25
River Road Asset Management
Kentucky
$19.1M +$18.9M +206,987 New