BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

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

InstitutionSharesValue ($000)
Capital International Investors64,389,481$3,645,500
FMR LLC31,095,442$1,760,624
GQG Partners LLC28,062,747$1,588,913
Capital Research Global Investors22,333,402$1,264,512
BlackRock, Inc.10,627,783$601,745
Capital World Investors9,518,567$538,935
Orbis Allan Gray Ltd9,300,901$526,617
BANK OF AMERICA CORP /DE/7,242,267$410,057
MORGAN STANLEY4,812,348$272,475
WELLS FARGO & COMPANY/MN3,847,891$217,868
FEDERATED HERMES, INC.3,777,292$213,870
Mondrian Investment Partners LTD3,745,088$212,047
NATIXIS ADVISORS, L.P.3,266,600$185
ENVESTNET ASSET MANAGEMENT INC2,980,787$168,772
RAYMOND JAMES FINANCIAL INC2,957,745$167,467
Bridgewater Associates, LP2,952,078$167,147
JPMORGAN CHASE & CO2,641,287$149,550
Newport Trust Company, LLC2,611,105$147,841
GOLDMAN SACHS GROUP INC2,602,504$147,354
NORTHERN TRUST CORP2,478,557$140,336
TWO SIGMA INVESTMENTS, LP2,366,970$134,018
Empyrean Capital Partners, LP2,200,000$124,564
CITADEL ADVISORS LLC2,167,126$122,703
LPL Financial LLC2,092,770$118,493
ROYAL BANK OF CANADA2,043,558$115,706
Maple Rock Capital Partners Inc.1,655,300$93,723
Qube Research & Technologies Ltd1,545,814$87,524
Grantham, Mayo, Van Otterloo & Co. LLC1,521,732$86,160
BALYASNY ASSET MANAGEMENT L.P.1,515,996$85,836
First Eagle Investment Management, LLC1,407,980$79,720
Cullen Capital Management, LLC1,334,963$75,586
TWO SIGMA ADVISERS, LP1,282,400$72,609
Capital International, Inc./CA/1,253,448$70,970
MARSHALL WACE, LLP1,246,575$70,581
Madison Avenue Partners, LP1,223,767$69,290
MILLENNIUM MANAGEMENT LLC955,760$54,115
ABC ARBITRAGE SA918,653$52,014
Optiver Holding B.V.853,096$48,302
CAPITAL FUND MANAGEMENT S.A.839,427$47,528
FIRST TRUST ADVISORS LP806,799$45,681
TODD ASSET MANAGEMENT LLC800,230$45,309
DIMENSIONAL FUND ADVISORS LP757,630$42,895
STATE STREET CORP755,785$43,359
SEI INVESTMENTS CO743,788$42,115
SG Americas Securities, LLC739,687$42
1832 Asset Management L.P.734,300$41,576
Callodine Capital Management, LP680,377$38,523
Euro Pacific Asset Management, LLC657,883$35
STIFEL FINANCIAL CORP639,748$36,223
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY589,730$33
Invesco Ltd.578,458$32,752
MASSACHUSETTS FINANCIAL SERVICES CO /MA/565,723$32,031
McGowan Group Asset Management, Inc.559,252$31,665
ASSETMARK, INC557,887$31,588
OSAIC HOLDINGS, INC.525,887$29,779
O'SHAUGHNESSY ASSET MANAGEMENT, LLC487,143$27,582
CAUSEWAY CAPITAL MANAGEMENT LLC483,138$27,355
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV453,806$25,695
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO440,400$24,935
TRUIST FINANCIAL CORP429,485$24,317
SMITH THOMAS W397,500$22,506
GW HENSSLER & ASSOCIATES LTD382,934$21,682
Cetera Investment Advisers378,856$21,451
BNP PARIBAS ARBITRAGE, SA374,835$21,223
CRAWFORD INVESTMENT COUNSEL INC373,483$21,147
Quantinno Capital Management LP356,061$20,160
Adams Asset Advisors, LLC343,016$19,422
UBS Group AG326,669$18,496
Bank of New York Mellon Corp323,754$18,331
EPACRIA CAPITAL PARTNERS, LLC315,531$17,865
CIBC WORLD MARKET INC.314,615$17,814
D. E. Shaw & Co., Inc.310,167$17,562
HRT FINANCIAL LP306,764$17
DEUTSCHE BANK AG\303,950$17,210
CHARLES SCHWAB INVESTMENT MANAGEMENT INC299,376$16,951
Dupree Financial Group, LLC290,937$16,473
COMMONWEALTH EQUITY SERVICES, LLC289,839$16,411
U.S. Capital Wealth Advisors, LLC288,615$16,341
Modern Wealth Management, LLC281,684$15,949
SBI Securities Co., Ltd.279,724$15,838
ExodusPoint Capital Management, LP276,417$15,651
Creative Planning256,916$14,547
SUSQUEHANNA INTERNATIONAL GROUP, LLP255,856$14,487
MML INVESTORS SERVICES, LLC250,789$14,200
Russell Investments Group, Ltd.248,118$14,048
Capital Wealth Planning, LLC246,415$13,935
Prescott General Partners LLC220,100$12,462
AUXIER ASSET MANAGEMENT LLC219,814$12,446
GATEWAY INVESTMENT ADVISERS LLC213,782$12,104
WELLINGTON MANAGEMENT GROUP LLP211,628$11,982
AQR CAPITAL MANAGEMENT LLC206,746$11,706
OPPENHEIMER ASSET MANAGEMENT INC.206,305$11,681
Connor, Clark & Lunn Investment Management Ltd.205,681$11,646
HighTower Advisors, LLC197,608$11,189
VIKING FUND MANAGEMENT LLC190,000$10,758
BARCLAYS PLC185,077$10,479
QRG CAPITAL MANAGEMENT, INC.177,534$10,052
AMERIPRISE FINANCIAL INC174,819$9,925
FACTORY MUTUAL INSURANCE CO173,589$9,829
TrueMark Investments, LLC173,168$9,805
707 other institutions16,055,412$865,300
Total (807 institutions)289,540,427$16,035,826