ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC160,980,626$9,282,143
BlackRock, Inc.129,809,276$7,484,803
STATE STREET CORP72,830,531$4,275,886
CHARLES SCHWAB INVESTMENT MANAGEMENT INC65,516,916$3,777,931
GEODE CAPITAL MANAGEMENT, LLC45,984,718$2,651,383
GQG Partners LLC25,058,437$1,444,871
MORGAN STANLEY22,306,173$1,286,174
AMERIPRISE FINANCIAL INC21,798,340$1,251,336
Capital World Investors18,435,287$1,062,979
NORTHERN TRUST CORP16,369,564$943,869
BANK OF AMERICA CORP /DE/15,922,988$918,119
Bank of New York Mellon Corp12,795,466$737,787
Capital Research Global Investors12,148,068$700,458
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,965,179$689,912
Invesco Ltd.11,916,401$687,100
ROYAL BANK OF CANADA9,796,017$564,839
JPMORGAN CHASE & CO9,419,825$543,147
Legal & General Group Plc9,038,475$521,158
GOLDMAN SACHS GROUP INC8,899,165$513,126
UBS Group AG8,343,806$481,104
Pacer Advisors, Inc.7,512,590$433,176
Allianz Asset Management GmbH7,379,874$425,524
BARCLAYS PLC7,270,524$419,218
FIRST TRUST ADVISORS LP6,671,970$384,706
Nuveen, LLC5,882,061$339,160
FMR LLC5,872,235$338,593
UBS ASSET MANAGEMENT AMERICAS INC5,862,514$338,033
RAYMOND JAMES FINANCIAL INC5,728,946$330,331
LSV ASSET MANAGEMENT5,201,853$300
AQR CAPITAL MANAGEMENT LLC5,080,488$292,789
WELLS FARGO & COMPANY/MN5,075,631$292,661
National Pension Service4,895,679$282,285
PRICE T ROWE ASSOCIATES INC /MD/4,705,567$271
HSBC HOLDINGS PLC4,635,607$267,340
Swiss National Bank4,603,400$265,432
Fayez Sarofim & Co4,463,612$257,372
LPL Financial LLC4,414,397$254,534
MARSHALL WACE, LLP4,283,130$246,965
DIMENSIONAL FUND ADVISORS LP4,137,286$238,563
DEUTSCHE BANK AG\3,999,594$230,617
Swiss Life Asset Management Ltd3,946,841$227,575
LONDON CO OF VIRGINIA3,839,122$221,365
Qube Research & Technologies Ltd3,770,102$217,384
SG Americas Securities, LLC3,637,678$210
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.3,547,908$203,331
VICTORY CAPITAL MANAGEMENT INC3,489,715$201,217
ENVESTNET ASSET MANAGEMENT INC3,439,751$198,336
Sumitomo Mitsui Trust Holdings, Inc.3,288,837$189,634
Bridgewater Associates, LP3,276,751$188,937
BNP PARIBAS ARBITRAGE, SA3,213,425$185,286
FRANKLIN RESOURCES INC2,866,815$165,300
HighTower Advisors, LLC2,814,522$162,285
BANK OF MONTREAL /CAN/2,753,398$158,761
ASSETMARK, INC2,681,499$154,615
RHUMBLINE ADVISERS2,661,931$153,487
TRUIST FINANCIAL CORP2,645,203$152,522
BANK OF NOVA SCOTIA2,416,142$139,315
CITIGROUP INC2,339,846$134,916
Cullen Capital Management, LLC2,338,076$134,813
PRUDENTIAL FINANCIAL INC2,208,756$127,357
RENAISSANCE TECHNOLOGIES LLC2,120,000$122,239
FEDERATED HERMES, INC.2,071,154$119,423
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,061,405$118,861
NEW YORK STATE COMMON RETIREMENT FUND2,042,200$117,753
VIRGINIA RETIREMENT SYSTEMS ET AL1,992,500$114,888
Russell Investments Group, Ltd.1,979,581$114,170
PRINCIPAL FINANCIAL GROUP INC1,911,401$110,211
ALLIANCEBERNSTEIN L.P.1,904,413$109,808
PNC Financial Services Group, Inc.1,886,348$108,767
Mirae Asset Global Investments Co., Ltd.1,878,898$108,337
CAPITAL FUND MANAGEMENT S.A.1,706,598$98,402
PANAGORA ASSET MANAGEMENT INC1,681,875$96,977
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,667,619$96,155
STIFEL FINANCIAL CORP1,643,198$94,748
Man Group plc1,615,636$93,158
COMMONWEALTH EQUITY SERVICES, LLC1,590,509$91,709
Cetera Investment Advisers1,585,360$91,412
ADAGE CAPITAL PARTNERS GP, L.L.C.1,517,232$87,484
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,508,572$86,984
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,502,761$87
SEI INVESTMENTS CO1,476,238$85,120
Railway Pension Investments Ltd1,466,800$84,576
ACADIAN ASSET MANAGEMENT LLC1,368,707$79
MILLENNIUM MANAGEMENT LLC1,345,429$77,577
Alyeska Investment Group, L.P.1,307,050$75,365
NATIONAL BANK OF CANADA /FI/1,240,825$71,545
TORONTO DOMINION BANK1,213,665$69,980
WORLDQUANT MILLENNIUM ADVISORS LLC1,182,228$68,167
OSAIC HOLDINGS, INC.1,175,773$67,821
NATIXIS ADVISORS, L.P.1,170,871$68
TEACHER RETIREMENT SYSTEM OF TEXAS1,169,116$67,411
Brandywine Global Investment Management, LLC1,165,851$67,223
CITADEL ADVISORS LLC1,135,952$65,499
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,068,663$61,619
LOS ANGELES CAPITAL MANAGEMENT LLC1,064,669$60,825
RNC CAPITAL MANAGEMENT LLC1,062,550$61,267
Amundi1,035,815$59,725
Mariner, LLC1,029,441$59,358
NATIXIS1,023,017$58,987
MACQUARIE GROUP LTD975,758$56,262
2231 other institutions128,121,246$6,764,924
Total (2,331 institutions)1,045,855,458$58,737,610