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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M -$20.6M -230,941 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M -$4.7M -52,727 -2%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$167M +$11.2M +125,549 +7%
American Century Companies
4
American Century Companies
Missouri
$114M +$6.25M +70,225 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$112M -$2.48M -27,864 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$107M +$1.38M +15,524 +1%
State Street
7
State Street
Massachusetts
$89.7M -$2.82M -31,608 -3%
First Trust Advisors
8
First Trust Advisors
Illinois
$71.7M +$69M +774,656 +1,885%
RRAM
9
River Road Asset Management
Kentucky
$69M +$51.5M +577,985 +279%
CCM
10
Copeland Capital Management
Pennsylvania
$68.7M +$14.3M +160,656 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$63.9M +$3.09M +34,737 +5%
Charles Schwab
12
Charles Schwab
California
$40.1M +$271K +3,039 +0.7%
Nuveen
13
Nuveen
North Carolina
$36.7M +$29.6M +332,801 +495%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$34.9M -$3.74M -41,986 -10%
Northern Trust
15
Northern Trust
Illinois
$31.8M +$650K +7,298 +2%
Invesco
16
Invesco
Georgia
$31.3M +$6.17M +69,248 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31M +$5.68M +63,782 +22%
Boston Partners
18
Boston Partners
Massachusetts
$26.9M +$227K +2,554 +0.9%
Morgan Stanley
19
Morgan Stanley
New York
$26.2M +$2.27M +25,528 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22.9M -$951K -10,683 -4%
NC
21
Nitorum Capital
New York
$21.3M -$1.42M -15,966 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.1M -$636K -7,136 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$19.1M -$1.29M -14,498 -6%
LSV Asset Management
24
LSV Asset Management
Illinois
$18.4M -$1.23M -13,799 -6%
Ameriprise
25
Ameriprise
Minnesota
$18.4M +$1.58M +17,707 +9%