Dark
Light
System
Security
Adr Imperial Tob Group Plc Spnsd Adr
Adr Imperial Tob Group Plc Spnsd Adr. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 20 Institutional holders with a total value of $1,142,532,232.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,977,875 987,324,000 86.42%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,462,292 132,206,000 11.57%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,058 8,142,000 0.71%
4 NORTHROAD CAPITAL MANAGEMENT LLC 83,780 7,575,000 0.66%
5 World Asset Management Inc 25,817 2,322,000 0.20%
6 CITY NATIONAL BANK 23,455 2,109,000 0.18%
7 Opus Capital Group, LLC 5,260 473,000 0.04%
8 LOGAN CAPITAL MANAGEMENT INC 5,061 455,000 0.04%
9 BLAIR WILLIAM & CO/IL 4,452 402,000 0.04%
10 GENESEE VALLEY TRUST CO 4,048 364,000 0.03%
11 AMERIPRISE FINANCIAL INC 2,983 268,000 0.02%
12 Forester Capital Management, LTD 2,760 250,000 0.02%
13 COMMERCE BANK 2,555 230,000 0.02%
14 HERNDON CAPITAL MANAGEMENT LLC 2,207 199,534 0.02%
15 First Horizon Advisors, Inc. 1,054 89,000 0.01%
16 DREMAN VALUE MANAGEMENT, L L C 581 53,000 0.00%
17 GLENMEDE TRUST CO NA 350 31,000 0.00%
18 TRUST CO OF VERMONT 208 19,000 0.00%
19 PRIVATE TRUST CO NA 197 18,000 0.00%
20 Archford Capital Strategies, LLC 30 2,698 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.