Dark
Light
System
Security
REYNOLDS AMERICAN INC
REYNOLDS AMERICAN INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 814 Institutional holders with a total value of $31,303,448,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Mitsubishi UFJ Trust & Banking Corp 2,370,172 111,754,000 0.36%
52 LONDON CO OF VIRGINIA 2,289,332 107,942,000 0.34%
53 NEW YORK STATE COMMON RETIREMENT FUND 2,218,200 104,588,000 0.33%
54 Capital International Investors 2,197,740 103,623,000 0.33%
55 DIMENSIONAL FUND ADVISORS LP 2,106,486 99,321,000 0.32%
56 AEGON ASSET MANAGEMENT UK PLC 1,887,590 88,980,992 0.28%
57 Wintergreen Advisers, LLC 1,872,969 88,310,000 0.28%
58 State of New Jersey Common Pension Fund D 1,866,000 87,982,000 0.28%
59 GUGGENHEIM CAPITAL LLC 1,831,254 86,344,000 0.28%
60 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,766,321 83,282,000 0.27%
61 CREDIT SUISSE AG/ 1,739,684 82,026,000 0.26%
62 PRICE T ROWE ASSOCIATES INC /MD/ 1,629,006 76,808,000 0.25%
63 HSBC HOLDINGS PLC 1,604,541 75,531,000 0.24%
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,543,592 72,780,000 0.23%
65 Boston Partners 1,523,992 71,857,000 0.23%
66 Ninety One UK Ltd 1,516,809 71,518,000 0.23%
67 JANUS HENDERSON GROUP PLC 1,513,751 71,366,000 0.23%
68 APG Asset Management N.V. 1,495,670 70,521,000 0.23%
69 SCHRODER INVESTMENT MANAGEMENT GROUP 1,433,022 67,567,000 0.22%
70 Coho Partners, Ltd. 1,419,525 66,931,000 0.21%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,392,137 65,640,000 0.21%
72 Mizuho Trust & Banking Co., Ltd. 1,386,117 65,355,000 0.21%
73 TEACHERS ADVISORS, LLC 1,351,560 63,726,000 0.20%
74 Clearbridge Investments, LLC 1,322,210 62,342,000 0.20%
75 RHUMBLINE ADVISERS 1,262,548 59,529,000 0.19%
76 UBS Group AG 1,252,408 59,051,000 0.19%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,246,447 58,770,000 0.19%
78 STRS OHIO 1,235,955 58,275,000 0.19%
79 Waverton Investment Management Ltd 1,234,313 58,198,000 0.19%
80 LAZARD ASSET MANAGEMENT LLC 1,227,440 57,873,000 0.18%
81 BlackRock Finance, Inc. 1,221,789 57,607,000 0.18%
82 PNC FINANCIAL SERVICES GROUP, INC. 1,185,465 55,894,000 0.18%
83 PRINCIPAL FINANCIAL GROUP INC 1,176,269 55,461,000 0.18%
84 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,164,756 54,918,000 0.18%
85 Retirement Systems of Alabama 1,155,307 54,473,000 0.17%
86 FRONTIER INVESTMENT MGMT CO 115,134 54,286,000 0.17%
87 BNP Paribas Asset Management Holding S.A. 1,132,945 53,419,000 0.17%
88 BlackRock Japan Co. Ltd 1,116,100 52,624,000 0.17%
89 Alyeska Investment Group, L.P. 1,005,221 47,396,000 0.15%
90 TD ASSET MANAGEMENT INC 1,002,716 47,278,000 0.15%
91 BNP PARIBAS FINANCIAL MARKETS 955,457 45,049,799 0.14%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 928,200 43,765,000 0.14% Call
93 Korea Investment CORP 923,006 43,520,000 0.14%
94 PICTET ASSET MANAGEMENT LTD 917,980 43,283,000 0.14%
95 EMERALD ACQUISITION LTD. 897,135 42,299,000 0.14%
96 BANK OF AMERICA CORP /DE/ 891,200 42,020,000 0.13% Put
97 ClariVest Asset Management LLC 880,155 41,499,000 0.13%
98 Calamos Advisors LLC 874,840 41,249,000 0.13%
99 NN INVESTMENT PARTNERS HOLDINGS N.V. 867,120 40,886,000 0.13%
100 AQR CAPITAL MANAGEMENT LLC 866,311 40,846,000 0.13%
Page 2 of 17

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.