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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$450M +$7.38M +66,748 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$404M -$9.21M -83,294 -2%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$207M -$3.56M -32,203 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$162M +$8.11M +73,370 +6%
American Century Companies
5
American Century Companies
Missouri
$159M -$9.67M -87,444 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$152M +$1.17M +10,537 +0.8%
State Street
7
State Street
Massachusetts
$123M -$3.29M -29,711 -3%
First Trust Advisors
8
First Trust Advisors
Illinois
$95.4M -$1.92M -17,364 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$91.6M +$1.71M +15,446 +2%
RRAM
10
River Road Asset Management
Kentucky
$87.8M -$6.89M -62,348 -8%
CCM
11
Copeland Capital Management
Pennsylvania
$83.5M -$4.12M -37,251 -5%
Victory Capital Management
12
Victory Capital Management
Texas
$79M +$19.4M +175,806 +37%
Invesco
13
Invesco
Georgia
$75.7M +$8.12M +73,419 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.3M +$10.8M +97,598 +25%
Morgan Stanley
15
Morgan Stanley
New York
$59.1M +$2.06M +18,655 +4%
Charles Schwab
16
Charles Schwab
California
$51.4M -$1.37M -12,372 -3%
PP
17
Pertento Partners
United Kingdom
$50.5M +$1.61M +14,527 +4%
Northern Trust
18
Northern Trust
Illinois
$40.9M -$1.34M -12,149 -3%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$39M -$4.55M -41,180 -11%
Boston Partners
20
Boston Partners
Massachusetts
$32.3M -$5.19M -46,944 -15%
Ameriprise
21
Ameriprise
Minnesota
$31.5M +$6.49M +58,725 +29%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29.4M -$789K -7,136 -3%
P3I
23
Progeny 3 Inc
Washington
$27.8M +$25.4M +229,600 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27.1M -$460K -4,157 -2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$26.8M +$160K +1,448 +0.7%