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REYNOLDS AMERICAN
REYNOLDS AMERICAN. 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
201 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 184,850 8,715,000 0.03%
202 RENAISSANCE TECHNOLOGIES LLC 179,300 8,454,000 0.03%
203 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 177,998 8,393,000 0.03%
204 CIBC Asset Management Inc 175,771 8,288,000 0.03%
205 CANADA PENSION PLAN INVESTMENT BOARD 175,589 8,279,000 0.03%
206 INTACT INVESTMENT MANAGEMENT INC. 175,000 8,250,000 0.03%
207 Commonwealth Equity Services, Inc 174,400 8,223,000 0.03%
208 Mirae Asset Global Investments Co., Ltd. 174,040 8,205,000 0.03%
209 BANK OF HAWAII 173,945 8,202,000 0.03%
210 MSI Financial Services Inc 172,139 8,117,000 0.03%
211 PIEDMONT INVESTMENT ADVISORS INC 170,039 8,017,338 0.03%
212 CAPSTONE ASSET MANAGEMENT CO 169,844 8,008,000 0.03%
213 Jefferies Group LLC 168,771 7,958,000 0.03%
214 WHITTIER TRUST CO 166,210 7,837,000 0.03%
215 Neuberger Berman Canada ULC 162,732 7,673,000 0.02%
216 PEAK6 Group LLC 162,100 7,643,000 0.02% Call
217 Creative Planning 162,089 7,642,000 0.02%
218 VICTORY CAPITAL MANAGEMENT INC 161,088 7,595,000 0.02%
219 CITIGROUP INC 158,758 7,486,000 0.02% Call
220 HOWE & RUSLING INC 157,952 7,447,000 0.02%
221 ONTARIO TEACHERS PENSION PLAN BOARD 156,076 7,359,000 0.02%
222 CRAWFORD INVESTMENT COUNSEL INC 155,088 7,312,000 0.02%
223 Grassi Investment Management 154,182 7,270,000 0.02%
224 Texas Yale Capital Corp. 152,054 7,169,000 0.02%
225 Utah Retirement Systems 151,150 7,127,000 0.02%
226 AXA S.A. 150,800 7,110,000 0.02%
227 CITADEL ADVISORS LLC 149,700 7,058,000 0.02% Put
228 BlueCrest Capital Management Ltd 149,257 7,037,000 0.02%
229 Mitsubishi UFJ Asset Management Co., Ltd. 148,118 6,984,000 0.02%
230 Candriam S.C.A. 145,588 6,864,000 0.02%
231 Janney Montgomery Scott LLC 143,590 6,770,000 0.02%
232 HSBC HOLDINGS PLC 141,000 6,648,000 0.02% Put
233 CITIGROUP INC 140,225 6,611,000 0.02%
234 BROWN BROTHERS HARRIMAN & CO 140,060 6,604,000 0.02%
235 People's United Financial, Inc. 137,263 6,473,000 0.02%
236 M&T BANK CORP 133,264 6,283,000 0.02%
237 GW HENSSLER & ASSOCIATES LTD 131,138 6,183,000 0.02%
238 Daiwa Securities Group Inc. 129,926 6,126,000 0.02%
239 Cypress Capital Management LLC (WY) 127,755 6,023,648 0.02%
240 MERITAGE PORTFOLIO MANAGEMENT 124,206 5,856,000 0.02%
241 Jefferies Group LLC 123,600 5,828,000 0.02% Call
242 BSW Wealth Partners 270 5,728,000 0.02%
243 Sculptor Capital LP 118,747 5,599,000 0.02%
244 COMMERCE BANK 117,314 5,532,000 0.02%
245 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 116,791 5,507,000 0.02%
246 GAM Holding AG 115,788 5,459,000 0.02%
247 MASON STREET ADVISORS, LLC 111,992 5,280,000 0.02%
248 FRANKLIN STREET ADVISORS INC /NC 110,530 5,212,000 0.02%
249 SHELL ASSET MANAGEMENT CO 110,283 5,200,000 0.02%
250 Kentucky Retirement Systems 109,089 5,144,000 0.02%
Page 5 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.