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Adr Imperial Tob Group Plc Spnsd Adr
Adr Imperial Tob Group Plc Spnsd Adr. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 20 Institutional holders with a total value of $1,099,045,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,959,445 946,614,000 86.13%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,499,949 130,151,000 11.84%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 97,369 8,449,000 0.77%
4 NORTHROAD CAPITAL MANAGEMENT LLC 80,215 6,960,000 0.63%
5 World Asset Management Inc 24,814 2,143,000 0.19%
6 CITY NATIONAL BANK 23,488 2,029,000 0.18%
7 LOGAN CAPITAL MANAGEMENT INC 5,595 484,000 0.04%
8 Opus Capital Group, LLC 5,260 454,000 0.04%
9 BLAIR WILLIAM & CO/IL 4,452 386,000 0.04%
10 GENESEE VALLEY TRUST CO 4,133 357,000 0.03%
11 AMERIPRISE FINANCIAL INC 3,632 314,000 0.03%
12 Forester Capital Management, LTD 2,760 239,000 0.02%
13 COMMERCE BANK 2,555 221,000 0.02%
14 First Horizon Advisors, Inc. 1,186 102,000 0.01%
15 Sandy Spring Bank 462 40,000 0.00%
16 DREMAN VALUE MANAGEMENT, L L C 392 34,000 0.00%
17 GLENMEDE TRUST CO NA 359 30,000 0.00%
18 TRUST CO OF VERMONT 208 18,000 0.00%
19 PRIVATE TRUST CO NA 197 17,000 0.00%
20 Archford Capital Strategies, LLC 30 3,000 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.