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Who holds PSMT

PRICESMART INC · 60 funds in the latest indexed 13Fs.

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FundSharesValue% of portfolio
BlackRock, Inc.4.2M$814.7M0.0%
FMR LLC1.9M$375.3M0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC1.8M$342.9M0.0%
DIMENSIONAL FUND ADVISORS LP1.2M$234.0M0.0%
VANGUARD CAPITAL MANAGEMENT LLC1.2M$229.0M0.0%
AMERICAN CENTURY COMPANIES INC1.1M$224.3M0.1%
STATE STREET CORP1.1M$210.7M0.0%
Black Creek Investment Management Inc.963.4K$188.2M10.6%
GEODE CAPITAL MANAGEMENT, LLC941.3K$183.9M0.0%
MORGAN STANLEY774.7K$151.3M0.0%
FIRST TRUST ADVISORS LP735.9K$143.8M0.1%
Pertento Partners LLP613.1K$119.8M6.5%
Copeland Capital Management, LLC609.9K$119.1M2.4%
Invesco Ltd.529.6K$103.5M0.0%
PRICE T ROWE ASSOCIATES INC /MD/446.2K$87.2M0.0%
FRANKLIN RESOURCES INC418.1K$81.7M0.0%
River Road Asset Management, LLC391.5K$76.5M0.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC377.1K$73.7M0.0%
NORTHERN TRUST CORP341.9K$66.8M0.0%
Fisher Asset Management, LLC329.7K$64.4M0.0%
AMERIPRISE FINANCIAL INC286.9K$56.0M0.0%
VICTORY CAPITAL MANAGEMENT INC286.5K$56.0M0.0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC272.1K$53.2M0.2%
Progeny 3, Inc.272.1K$53.2M2.7%
Grantham, Mayo, Van Otterloo & Co. LLC266.3K$52.0M0.1%
VOYA INVESTMENT MANAGEMENT LLC232.3K$45.4M0.0%
Boston Trust Walden Corp216.1K$42.2M0.3%
Bank of New York Mellon Corp209.5K$40.9M0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC200.5K$39.2M0.2%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.197.0K$38.5M0.1%
VANGUARD FIDUCIARY TRUST CO182.9K$35.7M0.0%
LONDON CO OF VIRGINIA174.9K$34.2M0.2%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC174.4K$34.1M0.1%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.171.3K$33.5M1.7%
T. Rowe Price Investment Management, Inc.167.3K$32.7M0.0%
BANK OF AMERICA CORP /DE/158.5K$31.0M0.0%
GOLDMAN SACHS GROUP INC157.1K$30.7M0.0%
E. Ohman J:or Asset Management AB156.9K$30.7M0.7%
ROYAL BANK OF CANADA156.6K$30.6M0.0%
UBS Group AG152.6K$29.8M0.0%
BESSEMER GROUP INC141.4K$27.6M0.0%
PRINCIPAL FINANCIAL GROUP INC137.3K$26.8M0.0%
Boston Partners129.8K$25.3M0.0%
Calamos Advisors LLC107.4K$21.0M0.1%
ENVESTNET ASSET MANAGEMENT INC106.3K$20.8M0.0%
MARSHALL WACE, LLP91.3K$17.8M0.0%
Neuberger Berman Group LLC90.2K$17.6M0.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD87.0K$17.0M0.0%
Vontobel Holding Ltd.84.1K$16.4M0.1%
Aptus Capital Advisors, LLC82.0K$16.0M0.1%
WELLINGTON MANAGEMENT GROUP LLP77.8K$15.2M0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME63.3K$12.4M0.0%
RHUMBLINE ADVISERS62.9K$12.3M0.0%
BURNEY CO/62.1K$12.1M0.3%
PRUDENTIAL FINANCIAL INC61.9K$12.1M0.0%
Legal & General Group Plc60.7K$11.9M0.0%
STANSBERRY ASSET MANAGEMENT, LLC59.9K$11.7M1.1%
Nuveen, LLC58.7K$11.5M0.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO58.5K$11.4M0.0%
Creative Planning58.1K$11.3M0.0%
Top Fund Holdings
13F
Top Fund Holdings

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