BRITISH AMERN TOB PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 22,333,402 | 30,962,901 | +8,629,499 | 0.23 | 0.28 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 59,075 | 2,362,818 | +2,303,743 | 0.01 | 0.31 | +0.31 | buy |
| Prescott General Partners LLC | 220,100 | 920,100 | +700,000 | 0.89 | 3.94 | +3.05 | buy |
| Callodine Capital Management, LP | 680,377 | 1,077,491 | +397,114 | 3.09 | 4.44 | +1.35 | buy |
| First Eagle Investment Management, LLC | 1,407,980 | 1,668,522 | +260,542 | 0.14 | 0.17 | +0.03 | buy |
| Capital World Investors | 9,518,567 | 9,688,305 | +169,738 | 0.07 | 0.08 | +0.00 | buy |
| Capital Wealth Planning, LLC | 246,415 | 405,797 | +159,382 | 0.09 | 0.13 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 373,483 | 531,452 | +157,969 | 0.35 | 0.53 | +0.18 | buy |
| Headlands Technologies LLC | 10,295 | 68,263 | +57,968 | 0.05 | 0.45 | +0.41 | buy |
| BW Gestao de Investimentos Ltda. | 77,948 | 105,229 | +27,281 | 0.16 | 0.27 | +0.12 | buy |
| 44 WEALTH MANAGEMENT LLC | 26,171 | 50,496 | +24,325 | 0.50 | 1.03 | +0.54 | buy |
| Strategic Investment Advisors / MI | 9,091 | 31,286 | +22,195 | 0.04 | 0.13 | +0.08 | buy |
| VIKING FUND MANAGEMENT LLC | 190,000 | 210,000 | +20,000 | 1.25 | 1.26 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 483,138 | 500,864 | +17,726 | 0.38 | 0.36 | -0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 5,223 | 20,723 | +15,500 | 0.46 | 0.19 | -0.27 | buy |
| FNY Investment Advisers, LLC | 12,300 | 27,400 | +15,100 | 0.20 | 0.70 | +0.50 | buy |
| CWA Asset Management Group, LLC | 52,308 | 63,231 | +10,923 | 0.11 | 0.13 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,276 | 25,177 | +10,901 | 0.06 | 0.12 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30,298 | 41,165 | +10,867 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 26,735 | 37,538 | +10,803 | 0.33 | 0.27 | -0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,955 | 18,345 | +10,390 | 0.07 | 0.15 | +0.08 | buy |
| Phoenix Financial Ltd. | 45,600 | 55,906 | +10,306 | 0.03 | 0.03 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,334,963 | 1,343,678 | +8,715 | 0.83 | 0.81 | -0.02 | buy |
| Qtron Investments LLC | 22,563 | 30,258 | +7,695 | 0.17 | 0.24 | +0.07 | buy |
| J.Safra Asset Management Corp | 17,110 | 23,822 | +6,712 | 0.05 | 0.08 | +0.02 | buy |
| FDx Advisors, Inc. | 5,260 | 11,786 | +6,526 | 0.15 | 0.22 | +0.07 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 29,485 | 35,017 | +5,532 | 0.55 | 0.64 | +0.09 | buy |
| Aaron Wealth Advisors LLC | 19,524 | 24,241 | +4,717 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 109,582 | 114,292 | +4,710 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 32,457 | 36,959 | +4,502 | 0.18 | 0.21 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 800,230 | 804,683 | +4,453 | 0.88 | 0.92 | +0.04 | buy |
| Alaethes Wealth, LLC | 39,237 | 43,322 | +4,085 | 0.63 | 0.74 | +0.11 | buy |
| Verdence Capital Advisors LLC | 34,627 | 38,448 | +3,821 | 0.12 | 0.13 | +0.02 | buy |
| First Bank & Trust | 69,732 | 73,272 | +3,540 | 0.64 | 0.69 | +0.05 | buy |
| Perpetual Ltd | 27,251 | 30,483 | +3,232 | 0.02 | 0.03 | +0.01 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 5,200 | 8,400 | +3,200 | 0.14 | 0.17 | +0.03 | buy |
| Alteri Wealth LLC | 5,191 | 8,237 | +3,046 | 0.10 | 0.16 | +0.06 | buy |
| CEERA INVESTMENTS, LLC | 19,575 | 22,460 | +2,885 | 0.43 | 0.58 | +0.15 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 120,517 | 123,312 | +2,795 | 0.69 | 0.74 | +0.05 | buy |
| GeoWealth Management, LLC | 10,965 | 13,523 | +2,558 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,138 | 7,694 | +2,556 | 0.08 | 0.11 | +0.04 | buy |
| VISION FINANCIAL MARKETS LLC | 404 | 2,904 | +2,500 | 0.02 | 0.17 | +0.14 | buy |
| Souders Financial Advisors | 32,333 | 34,653 | +2,320 | 0.21 | 0.23 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 559,252 | 561,466 | +2,214 | 3.93 | 4.18 | +0.25 | buy |
| Resonant Capital Advisors, LLC | 4,420 | 6,589 | +2,169 | 0.01 | 0.02 | +0.01 | buy |
| AMG National Trust Bank | 43,094 | 45,120 | +2,026 | 0.06 | 0.06 | -0.00 | buy |
| Interchange Capital Partners, LLC | 4,082 | 5,971 | +1,889 | 0.04 | 0.08 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 8,679 | 10,422 | +1,743 | 0.07 | 0.08 | +0.01 | buy |
| LVW Advisors, LLC | 5,654 | 7,349 | +1,695 | 0.03 | 0.04 | +0.01 | buy |
| Keystone Financial Group | 17,556 | 19,241 | +1,685 | 0.07 | 0.08 | +0.00 | buy |
| Naviter Wealth, LLC | 39,662 | 41,330 | +1,668 | 0.30 | 0.31 | +0.01 | buy |
| Adalta Capital Management LLC | 15,515 | 17,120 | +1,605 | 0.40 | 0.49 | +0.09 | buy |
| Lantz Financial LLC | 10,390 | 11,810 | +1,420 | 0.12 | 0.14 | +0.02 | buy |
| SYM FINANCIAL Corp | 3,648 | 5,060 | +1,412 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,417 | 12,779 | +1,362 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,876 | 9,156 | +1,280 | 0.01 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,316 | 14,586 | +1,270 | 0.07 | 0.08 | +0.01 | buy |
| Trek Financial, LLC | 4,165 | 5,269 | +1,104 | 0.01 | 0.02 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 14,943 | 15,943 | +1,000 | 0.25 | 0.26 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 219,814 | 220,744 | +930 | 1.75 | 1.85 | +0.10 | buy |
| Sound View Wealth Advisors Group, LLC | 8,197 | 9,124 | +927 | 0.03 | 0.04 | +0.01 | buy |
| Regal Investment Advisors LLC | 12,248 | 13,152 | +904 | 0.04 | 0.04 | +0.00 | buy |
| INTRUST BANK NA | 13,011 | 13,888 | +877 | 0.06 | 0.07 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 3,553 | 4,425 | +872 | 0.04 | 0.05 | +0.01 | buy |
| Jackson Wealth Management, LLC | 30,397 | 31,234 | +837 | 0.17 | 0.19 | +0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 64,409 | 65,234 | +825 | 1.13 | 1.23 | +0.10 | buy |
| Perennial Investment Advisors, LLC | 7,449 | 8,216 | +767 | 0.03 | 0.04 | +0.00 | buy |
| Uncommon Cents Investing LLC | 55,715 | 56,480 | +765 | 0.76 | 0.77 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 8,927 | 9,615 | +688 | 0.03 | 0.03 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 8,412 | 9,081 | +669 | 0.06 | 0.07 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 11,908 | 12,455 | +547 | 0.14 | 0.15 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 9,422 | 9,931 | +509 | 0.02 | 0.02 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 14,982 | 15,483 | +501 | 0.03 | 0.03 | -0.00 | buy |
| Affinity Capital Advisors, LLC | 4,776 | 5,197 | +421 | 0.04 | 0.04 | +0.01 | buy |
| Banco de Sabadell, S.A | 13,199 | 13,576 | +377 | 0.49 | 0.53 | +0.04 | buy |
| Koshinski Asset Management, Inc. | 7,883 | 8,203 | +320 | 0.03 | 0.03 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,444 | 4,750 | +306 | 0.01 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 7,092 | 7,386 | +294 | 0.05 | 0.05 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 18,746 | 19,032 | +286 | 0.18 | 0.18 | +0.01 | buy |
| Capital Investment Advisors, LLC | 8,827 | 9,092 | +265 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 8,897 | 9,161 | +264 | 0.03 | 0.04 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,815 | 12,041 | +226 | 0.05 | 0.05 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 100 | 308 | +208 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 3,953 | 4,149 | +196 | 0.04 | 0.04 | +0.00 | buy |
| Intrua Financial, LLC | 5,110 | 5,306 | +196 | 0.03 | 0.03 | +0.00 | buy |
| Renasant Bank | 3,960 | 4,152 | +192 | 0.15 | 0.17 | +0.02 | buy |
| Michels Family Financial, LLC | 16,909 | 17,098 | +189 | 0.70 | 0.72 | +0.02 | buy |
| White Lighthouse Investment Management Inc. | 8,916 | 9,084 | +168 | 0.07 | 0.07 | +0.00 | buy |
| Argent Trust Co | 6,155 | 6,320 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 9,091 | 9,242 | +151 | 0.02 | 0.02 | +0.00 | buy |
| RiverFront Investment Group, LLC | 7,363 | 7,509 | +146 | 0.01 | 0.01 | -0.00 | buy |
| MONECO Advisors, LLC | 4,503 | 4,625 | +122 | 0.02 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 7,161 | 7,276 | +115 | 0.08 | 0.08 | +0.00 | buy |
| Annex Advisory Services, LLC | 7,418 | 7,521 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 13,985 | 14,081 | +96 | 0.57 | 0.61 | +0.04 | buy |
| HBK Sorce Advisory LLC | 4,034 | 4,125 | +91 | 0.01 | 0.00 | -0.00 | buy |
| Optas, LLC | 5,445 | 5,534 | +89 | 0.05 | 0.05 | +0.00 | buy |
| First Pacific Financial | 18 | 82 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 23,425 | 23,487 | +62 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 346 | 397 | +51 | 0.00 | 0.00 | +0.00 | buy |