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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$472M +$16.9M +138,108 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$393M -$15.1M -123,973 -4%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$201M -$8.19M -67,133 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M +$11.4M +93,133 +7%
American Century Companies
5
American Century Companies
Missouri
$164M +$2.89M +23,665 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$155M +$296K +2,426 +0.2%
State Street
7
State Street
Massachusetts
$125M +$398K +3,260 +0.3%
First Trust Advisors
8
First Trust Advisors
Illinois
$94.8M -$1.82M -14,939 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$93.6M +$866K +7,095 +0.9%
RRAM
10
River Road Asset Management
Kentucky
$88.2M -$581K -4,761 -0.7%
CCM
11
Copeland Capital Management
Pennsylvania
$80.2M -$4.29M -35,185 -5%
Victory Capital Management
12
Victory Capital Management
Texas
$70.4M -$9.42M -77,236 -12%
Invesco
13
Invesco
Georgia
$64.2M -$12.4M -101,726 -16%
Morgan Stanley
14
Morgan Stanley
New York
$60.8M +$1.03M +8,428 +2%
PP
15
Pertento Partners
United Kingdom
$59.9M +$8.77M +71,879 +17%
Charles Schwab
16
Charles Schwab
California
$49.8M -$2.21M -18,098 -4%
Northern Trust
17
Northern Trust
Illinois
$39.5M -$1.89M -15,480 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36M -$23.9M -196,013 -40%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$31.8M -$7.58M -62,112 -19%
BTW
20
Boston Trust Walden
Massachusetts
$31.7M +$9.45M +77,419 +43%
Boston Partners
21
Boston Partners
Massachusetts
$31.1M -$2.28M -18,719 -7%
P3I
22
Progeny 3 Inc
Washington
$28.2M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27.4M -$2.4M -19,638 -8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$27.3M +$152K +1,246 +0.6%
Fisher Asset Management
25
Fisher Asset Management
Washington
$26.6M +$23.6M +193,446 +821%