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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 (2015Q3)
Portfolio Summary: 21 Institutional holders with a total value of $1,241,899,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,503,985 1,086,087,000 87.45%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,334,774 138,149,000 11.12%
3 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 53,930 5,582,000 0.45%
4 GLENMEDE TRUST CO NA 37,663 3,893,000 0.31%
5 World Asset Management Inc 24,806 2,565,000 0.21%
6 CITY NATIONAL BANK 23,887 2,472,000 0.20%
7 LOGAN CAPITAL MANAGEMENT INC 8,206 848,000 0.07%
8 AMERIPRISE FINANCIAL INC 5,320 554,000 0.04%
9 Opus Capital Group, LLC 5,075 525,000 0.04%
10 RELIANCE TRUST CO OF DELAWARE 3,722 384,000 0.03%
11 BLAIR WILLIAM & CO/IL 3,217 332,000 0.03%
12 Forester Capital Management, LTD 2,760 286,000 0.02%
13 First Horizon Advisors, Inc. 1,310 135,000 0.01%
14 ISTHMUS PARTNERS, LLC 291 30,000 0.00%
15 Sandy Spring Bank 227 23,000 0.00%
16 TRUST CO OF VERMONT 208 22,000 0.00%
17 PNC FINANCIAL SERVICES GROUP, INC. 38 4,000 0.00%
18 Archford Capital Strategies, LLC 30 3,000 0.00%
19 Brookstone Capital Management 16 2,000 0.00%
20 QUADRANT CAPITAL GROUP LLC 21 2,000 0.00%
21 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.