PRICESMART INC (PSMT) [Rocket]

Ownership

PRICESMART INC (PSMT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,978,566	-54,742	294,652,600,000	0.01	12.81	Hist	06/30/2023
VANGUARD GROUP INC	3,043,521	147,024	225,403,166,000	0.01	9.80	Hist	06/30/2023
EdgePoint Investment Group Inc.	2,653,812	-531,898	196,541,317,000	1.77	8.55	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2,575,910	132,604	190,771,904,000	0.54	8.30	Hist	06/30/2023
Black Creek Investment Management Inc.	1,644,061	313	121,759,158,000	4.26	5.30	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,203,944	39,399	89,165,454,000	0.03	3.88	Hist	06/30/2023
FMR LLC	1,200,331	-355,143	88,896,514,000	0.01	3.87	Hist	06/30/2023
STATE STREET CORP	998,361	35,334	73,938,616,000	0.00	3.22	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	562,461	23,262	41,655,885,000	0.00	1.81	Hist	06/30/2023
Nitorum Capital, L.P.	379,905	0	28,135,764,000	2.85	1.22	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	318,346	4,317	23,576,707,000	0.01	1.03	Hist	06/30/2023
Bank of New York Mellon Corp	317,666	12,722	23,526,344,000	0.00	1.02	Hist	06/30/2023
NORTHERN TRUST CORP	292,316	4,814	21,648,923,000	0.00	0.94	Hist	06/30/2023
MORGAN STANLEY	257,252	44,643	19,052,127,000	0.00	0.83	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	229,960	74,045	17,030,838,000	0.01	0.74	Hist	06/30/2023
Invesco Ltd.	218,890	-12,736	16,210,993,000	0.00	0.70	Hist	06/30/2023
LONDON CO OF VIRGINIA	177,094	1,714	13,115,611,000	0.07	0.57	Hist	06/30/2023
ROYAL BANK OF CANADA	175,294	28,520	12,982,000,000	0.00	0.56	Hist	06/30/2023
DEUTSCHE BANK AG\	164,851	90,468	12,208,864,000	0.01	0.53	Hist	06/30/2023
Nuveen Asset Management, LLC	158,514	4,460	11,739,547,000			Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	144,912	-9,202	10,732,182,000	0.01	0.47	Hist	06/30/2023
JPMORGAN CHASE & CO	143,451	-60,566	10,623,981,000	0.00	0.46	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	141,337	2,575	10,467,418,000	0.06	0.46	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	136,264	-8,151	10,091,746,000	0.00	0.44	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	138,484	-1,229	9,898,850,000	0.00	0.45	Hist	03/31/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	126,200	-12,094	9,346,372,000	0.12	0.41	Hist	06/30/2023
Perpetual Ltd	101,739	-5,000	7,572,434,000	0.08	0.33	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	82,448	2,169	6,106,100,000	0.00	0.27	Hist	06/30/2023
RHUMBLINE ADVISERS	80,831	-1,558	5,986,343,000	0.01	0.26	Hist	06/30/2023
Cubist Systematic Strategies, LLC	78,305	58,237	5,799,268,000	0.04	0.25	Hist	06/30/2023
CITADEL ADVISORS LLC	77,464	41,243	5,736,983,000	0.00	0.25	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	76,000	30,200	5,628,560,000	0.01	0.24	Hist	06/30/2023
Legal & General Group Plc	73,492	736	5,442,818,000	0.00	0.24	Hist	06/30/2023
Ceredex Value Advisors LLC	88,417	-2,100	5,373,985,000	0.08	0.29	Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	83,471	83,471	5,073,385,000	0.00	0.27	Hist	12/31/2022
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