Dark
Light
System
Security
INDUSTRIAS BACHOCO S A B DE SPON ADR B
INDUSTRIAS BACHOCO S A B DE SPON ADR B. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 41 Institutional holders with a total value of $139,204,737.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,210,454 52,836,000 37.96%
2 River Road Asset Management, LLC 430,131 18,784,000 13.49%
3 RENAISSANCE TECHNOLOGIES LLC 334,004 14,587,000 10.48%
4 ACADIAN ASSET MANAGEMENT LLC 178,487 7,795,000 5.60%
5 US BANCORP \DE\ 142,268 6,213,000 4.46%
6 EVERETT HARRIS & CO /CA/ 104,903 4,581,000 3.29%
7 DIMENSIONAL FUND ADVISORS LP 92,617 4,043,000 2.90%
8 BlackRock Finance, Inc. 91,316 3,988,000 2.86%
9 AMERIPRISE FINANCIAL INC 91,343 3,987,000 2.86%
10 Virtu KCG Holdings LLC 88,540 3,866,000 2.78%
11 Tradewinds Global Investors, LLC 74,718 3,263,000 2.34%
12 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 71,550 3,121,000 2.24%
13 Allianz Asset Management GmbH 67,201 2,935,000 2.11%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 25,800 1,126,737 0.81%
15 MORGAN STANLEY 24,405 1,066,000 0.77%
16 AJO, LP 23,312 1,018,000 0.73%
17 PANAGORA ASSET MANAGEMENT INC 23,019 1,005,000 0.72%
18 Aperio Group, LLC 19,554 854,000 0.61%
19 Motley Fool Asset Management LLC 19,455 850,000 0.61%
20 NORTHERN TRUST CORP 18,344 801,000 0.58%
21 GUGGENHEIM CAPITAL LLC 14,196 620,000 0.45%
22 COMMERZBANK AKTIENGESELLSCHAFT /FI 10,067 440,000 0.32%
23 Virtu Financial LLC 6,416 280,000 0.20%
24 GlobalBridge, Inc. 5,800 253,000 0.18%
25 RUSSELL FRANK CO/ 5,428 237,000 0.17%
26 STATE OF WISCONSIN INVESTMENT BOARD 4,901 214,000 0.15%
27 PHILADELPHIA INTERNATIONAL ADVISORS LP 4,200 183,000 0.13%
28 UBS AG 1,546 67,000 0.05%
29 BANK OF MONTREAL /CAN/ 1,041 45,000 0.03%
30 BANK OF AMERICA CORP /DE/ 900 39,000 0.03%
31 ENVESTNET ASSET MANAGEMENT INC 837 37,000 0.03%
32 CENTRAL TRUST Co 664 29,000 0.02%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 204 9,000 0.01%
34 Tower Research Capital LLC (TRC) 176 8,000 0.01%
35 FIFTH THIRD BANCORP 148 6,000 0.00%
36 WELLS FARGO & COMPANY/MN 128 6,000 0.00%
37 CITIGROUP INC 112 5,000 0.00%
38 ENTERPRISE FINANCIAL SERVICES CORP 117 5,000 0.00%
39 BlackRock Fund Advisors 28 1,000 0.00%
40 First Horizon Advisors, Inc. 38 1,000 0.00%
41 DEUTSCHE BANK AG\ 4 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.