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ALTRIA GROUP INC
ALTRIA GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 1,449 Institutional holders with a total value of $73,822,115,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 ABERDEEN ASSET MANAGEMENT PLC/UK 782,458 49,475,000 0.07%
152 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 779,986 49,319,000 0.07%
153 DekaBank Deutsche Girozentrale 781,546 49,113,000 0.07%
154 GLENMEDE TRUST CO NA 755,962 47,797,000 0.06%
155 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 749,484 47,389,000 0.06%
156 DAVENPORT & Co LLC 741,574 46,889,728 0.06%
157 OppenheimerFunds, Inc. 740,639 46,830,000 0.06%
158 British Airways Pensions Investment Management Ltd 740,474 46,795,000 0.06%
159 BANK OF AMERICA CORP /DE/ 737,000 46,600,000 0.06% Call
160 Wintergreen Advisers, LLC 728,441 46,059,000 0.06%
161 Arizona State Retirement System 714,957 45,207,000 0.06%
162 CITADEL ADVISORS LLC 714,700 45,191,000 0.06% Put
163 ATALANTA SOSNOFF CAPITAL, LLC 696,866 44,063,000 0.06%
164 NISA INVESTMENT ADVISORS, LLC 679,238 42,949,000 0.06%
165 VIRGINIA RETIREMENT SYSTEMS ET Al 666,100 42,118,000 0.06%
166 Nuveen Asset Management, LLC 661,603 41,833,000 0.06%
167 CAPITAL FUND MANAGEMENT S.A. 659,247 41,684,000 0.06%
168 BROWN ADVISORY INC 655,145 41,424,000 0.06%
169 LADENBURG THALMANN FINANCIAL SERVICES INC. 653,323 41,306,000 0.06%
170 Sumitomo Mitsui DS Asset Management Company, Ltd 651,643 41,203,000 0.06%
171 FACTORY MUTUAL INSURANCE CO 637,600 40,315,000 0.05%
172 COMERICA BANK 644,558 39,821,000 0.05%
173 ZACKS INVESTMENT MANAGEMENT 623,627 39,432,000 0.05%
174 FIFTH THIRD BANCORP 615,813 38,938,000 0.05%
175 TEXAS PERMANENT SCHOOL FUND CORP 601,721 38,047,000 0.05%
176 Janney Montgomery Scott LLC 601,701 38,046,000 0.05%
177 ONTARIO TEACHERS PENSION PLAN BOARD 598,712 37,857,000 0.05%
178 FIRST MANHATTAN CO. LLC. 598,373 37,835,000 0.05%
179 NOMURA ASSET MANAGEMENT CO LTD 594,247 37,574,000 0.05%
180 Connor, Clark & Lunn Investment Management Ltd. 591,859 37,423,000 0.05%
181 QS Investors, LLC 583,149 36,873,000 0.05%
182 MACKENZIE FINANCIAL CORP 576,710 36,465,000 0.05%
183 WOLVERINE TRADING LP /BD 578,800 36,360,000 0.05% Put
184 GW&K Investment Management, LLC 567,823 35,903,000 0.05%
185 CEDAR WEALTH MANAGEMENT, LLC 557,204 35,232,000 0.05%
186 TWO SIGMA ADVISERS, LP 547,879 34,642,000 0.05%
187 BNP PARIBAS FINANCIAL MARKETS 542,789 34,320,548 0.05%
188 Advisors Asset Management, Inc. 540,089 34,150,000 0.05%
189 ROYAL BANK OF CANADA 530,000 33,512,000 0.05% Put
190 CITIGROUP INC 527,100 33,328,000 0.05% Put
191 BB&T SECURITIES, LLC 525,765 33,243,000 0.05%
192 RNC CAPITAL MANAGEMENT LLC 524,566 33,168,000 0.04%
193 Artemis Investment Management LLP 520,858 32,931,000 0.04%
194 TODD ASSET MANAGEMENT LLC 520,375 32,903,000 0.04%
195 SHELL ASSET MANAGEMENT CO 512,834 32,426,000 0.04%
196 HARTFORD INVESTMENT MANAGEMENT CO 509,683 32,227,000 0.04%
197 PIEDMONT INVESTMENT ADVISORS INC 508,998 32,183,943 0.04%
198 Laurion Capital Management LP 500,000 31,615,000 0.04% Call
199 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 498,889 31,545,000 0.04%
200 ENVESTNET ASSET MANAGEMENT INC 491,733 31,092,000 0.04%
Page 4 of 29

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.