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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$615M +$34.9M +238,899 +6%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$271M +$263M +1,802,791 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M +$42.9M +294,023 +21%
American Century Companies
4
American Century Companies
Missouri
$219M +$16.8M +115,185 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$186M -$4.1M -28,041 -2%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$175M -$69.2M -473,785 -29%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$174M +$169M +1,157,033 New
State Street
8
State Street
Massachusetts
$153M -$326K -2,235 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$120M +$4.71M +32,249 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$113M -$2.92M -19,981 -3%
CCM
11
Copeland Capital Management
Pennsylvania
$96.2M -$2.12M -14,495 -2%
RRAM
12
River Road Asset Management
Kentucky
$90.5M -$17.3M -118,222 -16%
Invesco
13
Invesco
Georgia
$79.3M +$499K +3,418 +0.7%
PP
14
Pertento Partners
United Kingdom
$79M +$5.3M +36,269 +7%
Morgan Stanley
15
Morgan Stanley
New York
$73M -$1.56M -10,667 -2%
Charles Schwab
16
Charles Schwab
California
$58.9M -$2.07M -14,183 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$55.4M -$30.1M -206,320 -36%
Fisher Asset Management
18
Fisher Asset Management
Washington
$48.2M +$15.1M +103,481 +48%
Northern Trust
19
Northern Trust
Illinois
$48.2M -$244K -1,670 -0.5%
Ameriprise
20
Ameriprise
Minnesota
$44.5M +$16.1M +110,218 +59%
P3I
21
Progeny 3 Inc
Washington
$41M +$6.21M +42,500 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.8M -$5.14M -35,218 -12%
BTW
23
Boston Trust Walden
Massachusetts
$34.3M -$4.39M -30,046 -12%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$34.3M -$4.66M -31,886 -12%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$33.6M +$87.8K +601 +0.3%