BAT INDUSTRIES PLC (BTI) [Rocket]

Ownership

BAT INDUSTRIES PLC (BTI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Capital International Investors	22,957,768	1,746,156	760,729,457,000	0.18		Hist	06/30/2023
BlackRock Inc.	16,678,672	5,120,214	553,731,918,000	0.02		Hist	06/30/2023
Capital Research Global Investors	9,843,516	40,958	326,798,755,000	0.09		Hist	06/30/2023
MORGAN STANLEY	8,798,391	4,414,384	292,106,653,000	0.03		Hist	06/30/2023
Orbis Allan Gray Ltd	7,923,923	856,107	263,074,244,000	1.88		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,323,505	-1,684,580	176,740,371,000	0.02		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	3,442,594	-23,038	137,634,994,000	0.13		Hist	12/31/2022
JPMORGAN CHASE & CO	3,610,870	-50,688	119,880,917,000	0.01		Hist	06/30/2023
FEDERATED HERMES, INC.	3,607,149	-3,303,897	119,757,347,000	0.30		Hist	06/30/2023
Newport Trust Co	3,330,055	-24,491	110,557,826,000	0.32		Hist	06/30/2023
JANE STREET GROUP, LLC	3,136,676	3,043,040	104,137,643,000	0.04		Hist	06/30/2023
Capital World Investors	2,936,496	-2,937,997	97,475,221,000	0.02		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	2,742,615	1,153,607	91,054,818,000	0.23		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	2,651,500	1,046,000	88,029,800,000	0.22		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,624,381	-1,210,487	87,129,449,000	0.02		Hist	06/30/2023
Invesco Ltd.	2,332,351	-7,126	77,434,053,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,984,456	222,599	69,694,092,000	0.01		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	1,917,306	-3,704,348	63,654,550,000	0.03		Hist	06/30/2023
ROYAL BANK OF CANADA	1,770,040	-398,033	58,766,000,000	0.02		Hist	06/30/2023
LPL Financial LLC	1,666,084	225,652	58,512,850,000	0.05		Hist	03/31/2023
Grantham, Mayo, Van Otterloo & Co. LLC	1,521,972	4,172	50,529,470,000	0.23		Hist	06/30/2023
Optiver Holding B.V.	1,460,253	905,890	48,480,400,000	0.03		Hist	06/30/2023
NORTHERN TRUST CORP	1,459,944	-118,809	48,470,141,000	0.01		Hist	06/30/2023
Pacer Advisors, Inc.	1,387,864	1,018,558	46,077,085,000	0.19		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,343,787	-162,821	44,613,729,000	0.01		Hist	06/30/2023
Cullen Capital Management, LLC	1,196,020	169,112	42,004,227,000	0.38		Hist	03/31/2023
D. E. Shaw & Co., Inc.	1,254,853	1,209,196	41,661,120,000	0.04		Hist	06/30/2023
Bank of New York Mellon Corp	1,247,090	10,885	41,403,393,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	1,186,710	575,456	39,398,772,000	0.01		Hist	06/30/2023
TRUIST FINANCIAL CORP	922,762	30,083	36,892,034,000	0.06		Hist	12/31/2022
FMR LLC	1,063,910	104,049	35,321,790,000	0.00		Hist	06/30/2023
STATE STREET CORP	1,041,389	-221,675	34,574,115,000	0.00		Hist	06/30/2023
ICICI Prudential Asset Management Co Ltd	994,770	994,770	32,698,090,000	4.15		Hist	06/30/2023
Qube Research & Technologies Ltd	802,752	-714,021	26,651,366,000	0.10		Hist	06/30/2023
OLD MISSION CAPITAL LLC	773,850	602,628	25,691,820,000	0.55		Hist	06/30/2023
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