PSMT · Pricesmart Inc · Shareholders & Ownership

$170.63 +0.82 (+0.48%) At close · Oct 19

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.27B

30.86M

Volume · Oct 19 176.79K Avg daily vol (3M) 239.75K

Every disclosed holder of PSMT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PSMT

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	384	27,897,600	90.40%	Yes
Insiders (Forms 3, 4, 5)	20	3,480,627	11.28%	Yes
13D/G-only blocks	1	1,457,697	4.72%	Yes
Remaining	—	1,975,400	-6.40%	Negative
Registered funds (N-PORT, not summed)	358	15,570,670	50.46%	No

Shares outstanding: 30,860,524, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PSMT

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,170,790	13.52%	+82,798	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,525,038	4.94%	+9,102	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	676,827	2.19%	+49,758	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	243,425	0.79%	+33,566	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	227,475	0.74%	+9,658	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	101,192	0.33%	+139	May 29, 2026	BlackRock Funds, not summed
2	Price Philanthropies Foundation Insider CIK 1030744 · Jul 29, 2026 10% Owner, issuer-wide	2,732,925	8.86%	+6,400	Jul 29, 2026	10% Owner, issuer-wide
3	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,921,443	6.23%	+199,417	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Fidelity Series International Growth Fund Fund S000026866 · Registered fund · Jul 31, 2026 Fidelity Investment Trust, not summed	556,627	1.80%	+8,700	Jul 31, 2026	Fidelity Investment Trust, not summed
3.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	288,126	0.93%	+34,322	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3.3	Fidelity International Growth Fund Fund S000019397 · Registered fund · Jul 31, 2026 Fidelity Investment Trust, not summed	204,298	0.66%	-44,500	Jul 31, 2026	Fidelity Investment Trust, not summed
3.4	Fidelity Series International Small Cap Fund Fund S000026868 · Registered fund · Jul 31, 2026 Fidelity Investment Trust, not summed	191,312	0.62%	+6,600	Jul 31, 2026	Fidelity Investment Trust, not summed
3.5	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	146,970	0.48%	—	Jul 31, 2026	Fidelity Securities Fund, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,755,414	5.69%	-47,377	Jun 30, 2026	carried, not yet filed for the newest quarter
5	EdgePoint Investment Group Inc. 13G CIK 1481669 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	1,457,697	4.72%	—	Dec 31, 2024	Rule 13d-1(b), qualified institution
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,197,981	3.88%	-34,638	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	178,916	0.58%	-3,005	Jul 31, 2026	Dimensional ETF Trust, not summed
6.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	151,537	0.49%	-76,009	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	136,768	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	117,343	0.38%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	100,610	0.33%	+5,223	Jul 31, 2026	Dimensional ETF Trust, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,172,423	3.80%	+15,390	Jun 30, 2026	carried, not yet filed for the newest quarter
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,148,225	3.72%	-304,887	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,078,664	3.50%	+61,352	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	231,804	0.75%	+3,300	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	143,559	0.47%	+10,328	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	29,473	0.10%	+8,026	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	9,091	0.03%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	4,358	0.01%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	Black Creek Investment Management Inc. 13F CIK 1528593 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	963,380	3.12%	-201,454	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	948,707	3.07%	+24,126	May 31, 2026	American Century ETF Trust, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	941,293	3.05%	+145,783	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	834,909	2.71%	+4,954	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	774,749	2.51%	+289,617	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	17	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
15	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	735,901	2.38%	-16,714	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	53,976	0.17%	-842	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
15.2	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	16,203	0.05%	—	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
15.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	5,273	0.02%	-757	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
15.4	First Trust Active Factor Mid Cap ETF Fund S000066789 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	2,241	0.01%	—	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
15.5	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	1,745	0.01%	+101	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
16	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	684,743	2.22%	-27,537	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
17	Pertento Partners LLP 13F CIK 1894571 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	613,137	1.99%	+88,481	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	602,518	1.95%	-1,339	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	529,633	1.72%	+2,956	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	282,230	0.91%	+57,314	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.2	Invesco International Small-Mid Company Fund Fund S000064623 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	78,493	0.25%	-48,896	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
19.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	41,126	0.13%	-6,443	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.4	Invesco Global Opportunities Fund Fund S000064625 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	32,069	0.10%	-18,390	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
19.5	Invesco S&P SmallCap Consumer Staples ETF Fund S000028296 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	17,555	0.06%	-5,375	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	450,889	1.46%	-158,994	Sep 30, 2026
21	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	446,182	1.45%	+222,840	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	142,915	0.46%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
21.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	77,700	0.25%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
21.3	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	74,700	0.24%	+4,524	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
21.4	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	39,928	0.13%	+924	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
21.5	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	3,977	0.01%	+908	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
22	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	418,149	1.36%	+310,077	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	257,347	0.83%	+194,386	Jun 30, 2026	Putnam Funds Trust, not summed
22.2	Putnam VT Small Cap Growth Fund Fund S000003883 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	3,939	0.01%	+3,074	Jun 30, 2026	Putnam Variable Trust, not summed
22.3	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	1,911	0.01%	-3	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
23	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	391,455	1.27%	-209,723	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	381,521	1.24%	-3,084	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	377,111	1.22%	-14,398	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	341,937	1.11%	+21,783	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Fisher Asset Management, LLC 13F CIK 850529 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	329,677	1.07%	+9,196	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	290,183	0.94%	+9,020	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	286,861	0.93%	-8,998	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	37,687	0.12%	-2,596	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
29.2	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	38	0.00%	+5	Jun 30, 2026	Columbia ETF Trust I, not summed
30	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	286,454	0.93%	-81,489	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	215,000	0.70%	-15,000	Jun 30, 2026	Victory Portfolios, not summed
30.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	42,650	0.14%	+739	Jun 30, 2026	Victory Portfolios II, not summed
30.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	2,964	0.01%	+58	Jul 31, 2026	Victory Portfolios III, not summed
31	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	272,127	0.88%	+219,136	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	William Blair Emerging Markets Small Cap Growth Fund Fund S000034349 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	32,169	0.10%	+15,596	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
31.2	William Blair Emerging Markets Growth Fund Fund S000008596 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	13,676	0.04%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
32	Progeny 3, Inc. 13F CIK 1536006 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	272,100	0.88%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	266,317	0.86%	+8,347	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	232,348	0.75%	+227,968	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	216,054	0.70%	-12,150	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	209,531	0.68%	+9,231	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,004	0.00%	+93	Jul 31, 2026	BNY Mellon ETF Trust, not summed
37	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	200,527	0.65%	+25,681	Jun 30, 2026	carried, not yet filed for the newest quarter
38	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	197,035	0.64%	-260	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Nomura Small Cap Growth Fund Fund S000006286 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	133,788	0.43%	-1,203	Jun 30, 2026	IVY FUNDS, not summed
38.2	Nomura VIP Small Cap Growth Series Fund S000006233 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	25,648	0.08%	+671	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	182,938	0.59%	+6,445	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	179,572	0.58%	+3,144	May 31, 2026	VANGUARD WORLD FUND, not summed
41	Price David R Insider CIK 1911220 · Sep 17, 2026 Director, CEO, issuer-wide	178,142	0.58%	+8,499	Sep 17, 2026	Director, CEO, issuer-wide
42	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	174,887	0.57%	-8,262	Jun 30, 2026	carried, not yet filed for the newest quarter
43	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	174,411	0.57%	-53,332	Jun 30, 2026	carried, not yet filed for the newest quarter
44	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F CIK 1238990 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	171,348	0.56%	+9,155	Jun 30, 2026	carried, not yet filed for the newest quarter
45	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	167,275	0.54%	+4,750	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	161,063	0.52%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
47	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	158,502	0.51%	+15,356	Jun 30, 2026	carried, not yet filed for the newest quarter
48	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	157,111	0.51%	+26,489	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,741	0.03%	+129	May 31, 2026	Goldman Sachs ETF Trust, not summed
48.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	5,651	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
48.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,322	0.01%	+1,773	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
48.4	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	1,415	0.00%	-109	Jul 31, 2026	Goldman Sachs Trust II, not summed
49	E. Ohman J:or Asset Management AB 13F CIK 2009396 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	156,929	0.51%	+24,939	Jun 30, 2026	carried, not yet filed for the newest quarter
50	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	156,647	0.51%	-27,010	Jun 30, 2026	carried, not yet filed for the newest quarter

66 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 573 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1041803 CUSIP 741511109 13F (30d) 38 filings 38 filers Visit website Investor relations