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GRUMA SAB DE CV ADR EACH REPR 4 SER B
GRUMA SAB DE CV ADR EACH REPR 4 SER B. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 31 Institutional holders with a total value of $26,166,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 322,000 10,629,000 40.62%
2 DIMENSIONAL FUND ADVISORS LP 112,336 3,700,000 14.14%
3 ACADIAN ASSET MANAGEMENT LLC 84,038 2,774,000 10.60%
4 MORGAN STANLEY 61,906 2,043,000 7.81%
5 Virtu KCG Holdings LLC 52,968 1,747,000 6.68%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,598 1,208,000 4.62%
7 MCKINLEY CAPITAL MANAGEMENT LLC 23,808 786,000 3.00%
8 WELLS FARGO & COMPANY/MN 19,459 642,000 2.45%
9 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,453 609,000 2.33%
10 OFI Advisors LLC 11,083 366,000 1.40%
11 Dorsey Wright & Associates 8,728 305,000 1.17%
12 AUXIER ASSET MANAGEMENT LLC 8,328 275,000 1.05%
13 COMERICA BANK 6,334 209,000 0.80%
14 World Asset Management Inc 6,082 201,000 0.77%
15 Kavar Capital Partners, LLC 5,500 181,000 0.69%
16 Carroll Financial Associates, Inc. 3,000 99,000 0.38%
17 Winslow, Evans & Crocker, Inc. 2,375 78,399 0.30%
18 CREDIT AGRICOLE S A 2,264 75,000 0.29%
19 UBS AG 1,876 62,000 0.24%
20 ARROW FINANCIAL CORP 1,300 43,000 0.16%
21 FIRST MERCANTILE TRUST CO 1,152 38,000 0.15%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 818 27,000 0.10%
23 DEUTSCHE BANK AG\ 700 23,000 0.09%
24 CITIGROUP INC 386 13,000 0.05%
25 AMERIPRISE FINANCIAL INC 304 10,000 0.04%
26 Creative Planning 200 7,000 0.03%
27 First Horizon Advisors, Inc. 160 5,000 0.02%
28 ENTERPRISE FINANCIAL SERVICES CORP 133 4,000 0.02%
29 BlackRock Fund Advisors 117 4,000 0.02%
30 ENVESTNET ASSET MANAGEMENT INC 73 2,000 0.01%
31 SIGNATUREFD, LLC 31 1,000 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.