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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 (2014Q4)
Portfolio Summary: 21 Institutional holders with a total value of $1,066,488,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,956,015 968,963,000 90.86%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 821,065 71,843,000 6.74%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,881 9,440,000 0.89%
4 NORTHROAD CAPITAL MANAGEMENT LLC 73,157 6,401,000 0.60%
5 World Asset Management Inc 24,633 2,179,000 0.20%
6 B. Riley Wealth Advisors, Inc. 2,390 2,114,000 0.20%
7 CITY NATIONAL BANK 23,641 2,091,000 0.20%
8 LOGAN CAPITAL MANAGEMENT INC 6,742 596,000 0.06%
9 GLENMEDE TRUST CO NA 6,421 566,000 0.05%
10 Opus Capital Group, LLC 5,075 449,000 0.04%
11 BLAIR WILLIAM & CO/IL 4,697 411,000 0.04%
12 AMERIPRISE FINANCIAL INC 4,285 379,000 0.04%
13 GENESEE VALLEY TRUST CO 4,226 374,000 0.04%
14 Forester Capital Management, LTD 2,760 242,000 0.02%
15 COMMERCE BANK 2,555 226,000 0.02%
16 First Horizon Advisors, Inc. 1,394 122,000 0.01%
17 Sandy Spring Bank 462 41,000 0.00%
18 DREMAN VALUE MANAGEMENT, L L C 300 26,000 0.00%
19 TRUST CO OF VERMONT 208 18,000 0.00%
20 CENTRAL TRUST Co 48 4,000 0.00%
21 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.