PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,849,093$472,168
VANGUARD GROUP INC3,205,640$393,236
Black Creek Investment Management Inc.1,638,619$201,009
FMR LLC1,428,003$175,173
AMERICAN CENTURY COMPANIES INC1,337,927$164,124
DIMENSIONAL FUND ADVISORS LP1,260,660$154,646
STATE STREET CORP1,019,547$125,068
FIRST TRUST ADVISORS LP772,596$94,774
GEODE CAPITAL MANAGEMENT, LLC763,261$93,640
River Road Asset Management, LLC719,400$88,249
Copeland Capital Management, LLC653,408$80,154
VICTORY CAPITAL MANAGEMENT INC574,263$70,445
Invesco Ltd.523,259$64,188
MORGAN STANLEY495,799$60,820
Pertento Partners LLP488,387$59,910
CHARLES SCHWAB INVESTMENT MANAGEMENT INC405,692$49,766
NORTHERN TRUST CORP321,824$39,478
Grantham, Mayo, Van Otterloo & Co. LLC293,188$35,965
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC259,629$31,849
Boston Trust Walden Corp258,250$31,680
Boston Partners247,568$31,131
Progeny 3, Inc.229,600$28,165
ROYAL BANK OF CANADA223,305$27,392
PRICE T ROWE ASSOCIATES INC /MD/222,741$27
Fisher Asset Management, LLC217,000$26,619
Bank of New York Mellon Corp205,986$25,268
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.205,337$25,189
LONDON CO OF VIRGINIA190,017$23,310
AMERIPRISE FINANCIAL INC185,641$22,786
DRIEHAUS CAPITAL MANAGEMENT LLC176,347$21,632
GOLDMAN SACHS GROUP INC173,477$21,280
Nitorum Capital, L.P.160,976$19,747
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.159,625$19,581
MANAGED ASSET PORTFOLIOS, LLC149,877$18,385
PRINCIPAL FINANCIAL GROUP INC139,453$17,107
BANK OF AMERICA CORP /DE/129,606$15,899
STANSBERRY ASSET MANAGEMENT, LLC129,227$15,852
ENVESTNET ASSET MANAGEMENT INC117,054$14,359
Vontobel Holding Ltd.100,403$12,316
BURNEY CO/98,447$12,076
Public Sector Pension Investment Board87,592$10,745
HENNESSY ADVISORS INC85,500$10,488
MARSHALL WACE, LLP82,096$10,071
Aptus Capital Advisors, LLC80,657$9,894
UBS Group AG74,679$9,161
RHUMBLINE ADVISERS71,188$8,733
Legal & General Group Plc67,776$8,314
RAYMOND JAMES FINANCIAL INC67,661$8,300
UBS ASSET MANAGEMENT AMERICAS INC63,059$7,735
Lombard Odier Asset Management (Europe) Ltd60,785$7,456
WELLS FARGO & COMPANY/MN57,074$7,001
LORD, ABBETT & CO. LLC56,450$7
CBOE Vest Financial, LLC55,787$6,843
SEI INVESTMENTS CO55,359$6,790
Nuveen, LLC52,535$6,444
Swiss National Bank51,600$6,330
TEACHER RETIREMENT SYSTEM OF TEXAS49,928$6,125
JPMORGAN CHASE & CO49,703$6,097
BNP PARIBAS ARBITRAGE, SA45,292$5,556
BARCLAYS PLC40,048$4,913
South Dakota Investment Council37,708$5
AQR CAPITAL MANAGEMENT LLC36,179$4,438
TRUIST FINANCIAL CORP35,813$4,393
HARBOR CAPITAL ADVISORS, INC.34,661$4
COMERICA BANK33,224$4,076
STIFEL FINANCIAL CORP32,946$4,041
Man Group plc32,250$3,956
MIRABELLA FINANCIAL SERVICES LLP31,383$3,850
ALLIANCEBERNSTEIN L.P.29,049$3,563
Creative Planning27,952$3,429
Kingsview Wealth Management, LLC27,940$3,427
Coppell Advisory Solutions LLC27,845$3,424
Cinctive Capital Management LP25,047$3,073
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM25,040$3,072
MARTINGALE ASSET MANAGEMENT L P24,537$3,010
Russell Investments Group, Ltd.24,205$2,969
OAK RIDGE INVESTMENTS LLC23,556$2,890
PRUDENTIAL FINANCIAL INC23,530$2,886
RENAISSANCE TECHNOLOGIES LLC23,100$2,834
GREAT WEST LIFE ASSURANCE CO /CAN/22,999$3
Bleakley Financial Group, LLC21,849$2,680
DEUTSCHE BANK AG\20,958$2,571
E. Ohman J:or Asset Management AB20,628$2,530
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM19,964$2,449
Susquehanna Portfolio Strategies, LLC19,195$2,355
EXCHANGE TRADED CONCEPTS, LLC18,635$2,286
State of New Jersey Common Pension Fund D18,587$2,280
PANAGORA ASSET MANAGEMENT INC18,021$2,211
Janney Montgomery Scott LLC17,580$2
Thrivent Financial for Lutherans17,390$2
SG Americas Securities, LLC14,908$2
INTECH INVESTMENT MANAGEMENT LLC14,588$1,790
MetLife Investment Management, LLC14,381$1,764
State of Alaska, Department of Revenue14,164$2
Cerity Partners LLC14,051$1,724
FOSTER & MOTLEY INC13,790$2
WITTENBERG INVESTMENT MANAGEMENT, INC.13,364$1,639
Illinois Municipal Retirement Fund13,205$1,620
ROYCE & ASSOCIATES LP13,148$1,613
Oliver Luxxe Assets LLC12,849$1,576
241 other institutions699,970$74,415
Total (341 institutions)26,595,090$3,196,325