Notable Holders of Pricesmart, Inc. (PSMT)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,892,990 | 6.33% | 13F |
| LONDON CO OF VIRGINIA | COM | 1,738,222 | 5.81% | 13F |
| VANGUARD GROUP INC | COM | 885,058 | 2.96% | 13F |
| Fidelity Investments | COM | 803,545 | 2.69% | 13F |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | COM | 721,071 | 2.41% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 616,427 | 2.06% | 13F |
| MORGAN STANLEY | COM | 592,380 | 1.98% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 488,435 | 1.63% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 400,400 | 1.34% | 13F |
| BlackRock Fund Advisors | COM | 359,091 | 1.20% | 13F |
| ROYAL BANK OF CANADA \ | COM | 313,216 | 1.05% | 13F |
| LORD ABBETT & CO LLC | COM | 295,062 | 0.99% | 13F |
| HOPLITE CAPITAL MANAGEMENT LLC | COM | 294,400 | 0.98% | 13F |
| JPMORGAN CHASE & CO | COMMON | 275,531 | 0.92% | 13F |
| NORTHERN TRUST CORP | COM | 258,961 | 0.87% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM | 251,626 | 0.84% | 13F |
| ROBOTTI ROBERT | 249,673 | 0.84% | 13F | |
| EVEREST CAPITAL LLC | COM | 209,700 | 0.70% | 13F |
| DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 207,974 | 0.70% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 195,741 | 0.65% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 189,003 | 0.63% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 141,197 | 0.47% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 129,800 | 0.43% | 13F |
| Perimeter Capital Partners, LLC | COM | 118,892 | 0.40% | 13F |
| HENNESSY ADVISORS INC | COM | 100,600 | 0.34% | 13F |
| White Elm Capital, LLC | COM | 100,391 | 0.34% | 13F |
| FIRST TRUST ADVISORS LP | COM | 92,420 | 0.31% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 87,423 | 0.29% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | COM | 85,262 | 0.29% | 13F |
| ROXBURY CAPITAL MANAGEMENT | COM | 84,901 | 0.28% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 77,516 | 0.26% | 13F |
| CREDIT SUISSE AG/ | COM | 77,354 | 0.26% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 76,096 | 0.25% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 72,611 | 0.24% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 72,100 | 0.24% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 62,684 | 0.21% | 13F |
| PEAK6 Investments, L.P. | COM | 62,100 | 0.21% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * PRICESMART INC COM | 59,331 | 0.20% | 13F |
| BlackRock Investment Management, LLC | COM | 52,382 | 0.18% | 13F |
| OPPENHEIMER & CO INC | COM | 49,243 | 0.16% | 13F |
| PITCAIRN GROUP L P | COM | 47,692 | 0.16% | 13F |
| Cupps Capital Management, LLC | COM | 39,071 | 0.13% | 13F |
| Hodges Capital Management Inc. | COM | 38,050 | 0.13% | 13F |
| NICHOLAS CO INC /WI | 37,890 | 0.13% | 13F | |
| Spot Trading L.L.C (CALL) | COM | 36,700 | 0.12% | 13F |
| Invesco Ltd. | COMMON | 34,240 | 0.11% | 13F |
| Wellington | COM | 34,098 | 0.11% | 13F |
| AVIANCE CAPITAL MANAGEMENT, LLC | COMMON STOCK | 28,422 | 0.10% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 26,200 | 0.09% | 13F |
| UBS AG | COM | 22,369 | 0.07% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 21,348 | 0.07% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 20,794 | 0.07% | 13F |
| SUNTRUST BANKS INC | 20,119 | 0.07% | 13F | |
| NOMURA ASSET MANAGEMENT CO LTD | 20,000 | 0.07% | 13F | |
| BARCLAYS PLC (CALL) | OPT | 19,800 | 0.07% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 19,595 | 0.07% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 18,497 | 0.06% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQTY US OTC | 17,712 | 0.06% | 13F |
| CURIAN CAPITAL LLC | COM | 16,992 | 0.06% | 13F |
| TEACHERS ADVISORS INC | COM | 16,665 | 0.06% | 13F |
| SAC Capital | COMMON | 16,508 | 0.06% | 13F |
| Highbridge Capital | COMMON | 15,746 | 0.05% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 15,500 | 0.05% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 15,220 | 0.05% | 13F |
| WELLS FARGO & CO/MN | EQUITY | 14,835 | 0.05% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 14,807 | 0.05% | 13F |
| BAHL & GAYNOR INC | COM | 14,385 | 0.05% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 14,100 | 0.05% | 13F |
| Placemark Investments, Inc. | COM | 13,111 | 0.04% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 13,007 | 0.04% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 13,000 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 12,260 | 0.04% | 13F |
| BLACKROCK ADVISORS LLC | COM | 12,229 | 0.04% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 10,130 | 0.03% | 13F |
| Thomas J. Herzfeld Advisors, Inc. | COMMON STOCK | 10,000 | 0.03% | 13F |
| KEELEY ASSET MANAGEMENT CORP | COM | 9,390 | 0.03% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 9,069 | 0.03% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 8,800 | 0.03% | 13F |
| BlackRock Group LTD | COM | 8,537 | 0.03% | 13F |
| Laurel Grove Capital, LLC | COM | 8,121 | 0.03% | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | COM | 7,727 | 0.03% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 7,330 | 0.02% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 7,279 | 0.02% | 13F |
| DIAM Co., Ltd. | COM | 6,951 | 0.02% | 13F |
| REGIONS FINANCIAL CORP | COM | 6,751 | 0.02% | 13F |
| Numeric Investors LLC | COMM | 6,400 | 0.02% | 13F |
| CITIGROUP INC | COM | 6,031 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 5,740 | 0.02% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 5,515 | 0.02% | 13F |
| MARIETTA INVESTMENT PARTNERS LLC | COM | 5,460 | 0.02% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 5,034 | 0.02% | 13F |
| DEERE & CO | COM | 4,684 | 0.02% | 13F |
| Laurion Capital Management LP | COM | 4,187 | 0.01% | 13F |
| EMERALD ADVISERS INC/PA | COM | 4,180 | 0.01% | 13F |
| Rafferty Asset Management, LLC | COM | 3,989 | 0.01% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 3,860 | 0.01% | 13F |
| SG Americas Securities, LLC | 3,772 | 0.01% | 13F | |
| Parametrica Management Ltd | COM | 3,698 | 0.01% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 3,536 | 0.01% | 13F |
| WEXFORD CAPITAL LP | COM | 3,373 | 0.01% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 3,195 | 0.01% | 13F |
