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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 (2015Q4)
Portfolio Summary: 19 Institutional holders with a total value of $1,253,148,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,421,502 1,101,795,000 87.92%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,119,369 118,373,000 9.45%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,829 15,739,000 1.26%
4 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 58,563 6,193,000 0.49%
5 GLENMEDE TRUST CO NA 57,395 6,067,000 0.48%
6 World Asset Management Inc 25,391 2,684,000 0.21%
7 AMERIPRISE FINANCIAL INC 6,307 675,000 0.05%
8 Opus Capital Group, LLC 5,075 537,000 0.04%
9 RELIANCE TRUST CO OF DELAWARE 3,108 329,000 0.03%
10 BLAIR WILLIAM & CO/IL 2,864 302,000 0.02%
11 Dorsey Wright & Associates 2,165 229,000 0.02%
12 First Horizon Advisors, Inc. 1,169 123,000 0.01%
13 ISTHMUS PARTNERS, LLC 291 31,000 0.00%
14 Sandy Spring Bank 227 24,000 0.00%
15 TRUST CO OF VERMONT 208 22,000 0.00%
16 QUADRANT CAPITAL GROUP LLC 211 19,000 0.00%
17 Archford Capital Strategies, LLC 30 4,000 0.00%
18 Lenox Wealth Advisors, LLC 12 1,000 0.00%
19 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.