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 (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $1,200,763,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,811,985 1,043,025,000 86.86%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,354,376 130,697,000 10.88%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 130,803 12,622,000 1.05%
4 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 50,085 4,833,000 0.40%
5 CITY NATIONAL BANK 23,967 2,313,000 0.19%
6 World Asset Management Inc 22,799 2,199,000 0.18%
7 GLENMEDE TRUST CO NA 21,481 2,070,000 0.17%
8 LOGAN CAPITAL MANAGEMENT INC 8,349 806,000 0.07%
9 AMERIPRISE FINANCIAL INC 5,478 532,000 0.04%
10 Opus Capital Group, LLC 5,075 490,000 0.04%
11 BLAIR WILLIAM & CO/IL 4,791 461,000 0.04%
12 Forester Capital Management, LTD 2,760 266,000 0.02%
13 RELIANCE TRUST CO OF DELAWARE 2,103 202,000 0.02%
14 First Horizon Advisors, Inc. 1,693 163,000 0.01%
15 ISTHMUS PARTNERS, LLC 291 28,000 0.00%
16 Sandy Spring Bank 227 22,000 0.00%
17 TRUST CO OF VERMONT 208 20,000 0.00%
18 PNC FINANCIAL SERVICES GROUP, INC. 64 6,000 0.00%
19 Archford Capital Strategies, LLC 30 3,000 0.00%
20 Brookstone Capital Management 16 2,000 0.00%
21 QUADRANT CAPITAL GROUP LLC 21 2,000 0.00%
22 TRUST DEPARTMENT MB FINANCIAL BANK N A 13 1,000 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.