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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
151 Employees Retirement System of Texas 373,680 17,619,000 0.06%
152 ABERDEEN ASSET MANAGEMENT PLC/UK 371,786 17,530,000 0.06%
153 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 369,120 17,404,000 0.06%
154 LADENBURG THALMANN FINANCIAL SERVICES INC. 360,638 17,004,000 0.05%
155 Dai-ichi Life Holdings, Inc. 316,838 14,939,000 0.05%
156 NISA INVESTMENT ADVISORS, LLC 315,943 14,897,000 0.05%
157 VOYA INVESTMENT MANAGEMENT LLC 310,040 14,618,000 0.05%
158 MARTINGALE ASSET MANAGEMENT L P 299,758 14,134,000 0.05%
159 GOLDMAN SACHS GROUP INC 297,038 14,005,000 0.04% Call
160 Nippon Life Global Investors Americas, Inc. 297,020 14,005,000 0.04%
161 MACQUARIE GROUP LTD 292,677 13,800,000 0.04%
162 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 290,307 13,688,000 0.04%
163 BB&T SECURITIES, LLC 287,270 13,544,000 0.04%
164 CITADEL ADVISORS LLC 282,944 13,341,000 0.04%
165 FUKOKU MUTUAL LIFE INSURANCE CO 281,900 13,292,000 0.04%
166 THOMASPARTNERS, INC. 281,882 13,291,000 0.04%
167 COMERICA BANK 264,739 12,339,000 0.04%
168 AMERICAN INTERNATIONAL GROUP, INC. 260,320 12,274,088 0.04%
169 TDAM USA INC. 259,885 12,253,000 0.04%
170 ING GROEP NV 259,873 12,248,000 0.04%
171 Raymond James Financial Services Advisors, Inc. 258,234 12,176,000 0.04%
172 SEI INVESTMENTS CO 255,229 12,034,000 0.04%
173 USA MUTUALS ADVISORS, INC. 255,000 12,023,000 0.04%
174 TEXAS PERMANENT SCHOOL FUND CORP 254,952 12,021,000 0.04%
175 TRUIST FINANCIAL CORP 246,403 11,617,000 0.04%
176 EULAV Asset Management 242,060 11,413,000 0.04%
177 WOLVERINE TRADING LP /BD 242,000 11,405,000 0.04% Put
178 STEVENS CAPITAL MANAGEMENT LP 241,874 11,404,000 0.04%
179 Arizona State Retirement System 237,440 11,195,000 0.04%
180 NAVELLIER & ASSOCIATES INC 237,228 11,185,000 0.04%
181 I.G. INVESTMENT MANAGEMENT, LTD. 236,608 11,156,000 0.04%
182 Nationwide Fund Advisors 233,980 11,032,000 0.04%
183 Asset Management One Co., Ltd. 231,578 10,916,000 0.03%
184 SG Americas Securities, LLC 230,514 10,869,000 0.03%
185 STEPHENS INC /AR/ 223,612 10,543,000 0.03%
186 Zurcher Kantonalbank (Zurich Cantonalbank) 222,437 10,488,000 0.03%
187 Bollard Group LLC 218,676 10,311,000 0.03%
188 DUPONT CAPITAL MANAGEMENT CORP 212,776 10,032,000 0.03%
189 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 211,382 9,967,000 0.03%
190 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 210,367 9,919,000 0.03%
191 Clark Capital Management Group, Inc. 209,642 9,884,000 0.03%
192 US BANCORP \DE\ 209,003 9,855,000 0.03%
193 FIDUCIARY TRUST INTERNATIONAL LLC 207,000 9,760,000 0.03%
194 RWC Asset Management LLP 204,542 9,644,000 0.03%
195 HARTFORD INVESTMENT MANAGEMENT CO 201,892 9,519,000 0.03%
196 KBC Group NV 195,611 9,223,000 0.03%
197 State of Alaska, Department of Revenue 194,216 9,156,000 0.03%
198 Airain ltd 193,651 9,131,000 0.03%
199 HighTower Advisors, LLC 190,299 8,977,000 0.03%
200 PUBLIC SECTOR PENSION INVESTMENT BOARD 185,716 8,757,000 0.03%
Page 4 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.