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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 (2015Q1)
Portfolio Summary: 18 Institutional holders with a total value of $1,098,914,639.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,881,175 957,229,000 87.11%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,388,399 122,124,000 11.11%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 126,982 11,169,000 1.02%
4 World Asset Management Inc 24,287 2,137,000 0.19%
5 CITY NATIONAL BANK 23,709 2,086,000 0.19%
6 GLENMEDE TRUST CO NA 13,025 1,145,000 0.10%
7 LOGAN CAPITAL MANAGEMENT INC 7,659 674,000 0.06%
8 AMERIPRISE FINANCIAL INC 5,110 450,000 0.04%
9 Opus Capital Group, LLC 5,075 446,000 0.04%
10 BLAIR WILLIAM & CO/IL 4,817 424,000 0.04%
11 GENESEE VALLEY TRUST CO 4,249 374,000 0.03%
12 Forester Capital Management, LTD 2,760 243,000 0.02%
13 COMMERCE BANK 2,555 225,000 0.02%
14 First Horizon Advisors, Inc. 1,523 138,000 0.01%
15 Sandy Spring Bank 322 28,000 0.00%
16 TRUST CO OF VERMONT 208 18,000 0.00%
17 Archford Capital Strategies, LLC 30 2,639 0.00%
18 PNC FINANCIAL SERVICES GROUP, INC. 26 2,000 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.