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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$383M -$10.2M -101,346 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M +$4.29M +42,530 +1%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$183M -$16.4M -162,725 -9%
American Century Companies
4
American Century Companies
Missouri
$147M +$10.2M +100,785 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M +$4.18M +41,410 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$131M -$3.04M -30,137 -2%
State Street
7
State Street
Massachusetts
$110M +$2.47M +24,512 +2%
RRAM
8
River Road Asset Management
Kentucky
$84.5M +$155K +1,537 +0.2%
First Trust Advisors
9
First Trust Advisors
Illinois
$84.5M -$1.1M -10,855 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77.8M +$1.32M +13,119 +2%
CCM
11
Copeland Capital Management
Pennsylvania
$76.2M -$5.7M -56,509 -7%
Invesco
12
Invesco
Georgia
$57.9M +$19.7M +194,980 +55%
Victory Capital Management
13
Victory Capital Management
Texas
$50M +$45.1M +446,551 +1,532%
Morgan Stanley
14
Morgan Stanley
New York
$49.2M +$17.2M +170,290 +57%
Charles Schwab
15
Charles Schwab
California
$45.8M -$2.09M -20,753 -5%
PP
16
Pertento Partners
United Kingdom
$42.2M +$40.6M +401,981 New
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.1M +$3.91M +38,713 +11%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$38.1M -$3.52M -34,904 -9%
Northern Trust
19
Northern Trust
Illinois
$36.7M -$1.27M -12,565 -3%
Boston Partners
20
Boston Partners
Massachusetts
$33.2M +$1.31M +13,022 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26.3M -$1.05M -10,389 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.9M -$113K -1,120 -0.5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$23.1M +$262K +2,596 +1%
NC
24
Nitorum Capital
New York
$22.5M -$2.85M -28,285 -12%
LCOV
25
London Company of Virginia
Virginia
$21.7M -$121K -1,196 -0.6%