Dark
Light
System
Security
Invesco Ltd
Invesco Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 18 Institutional holders with a total value of $47,259,957.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RHUMBLINE ADVISERS 715,493 22,373,000 47.34%
2 AMERICAN NATIONAL INSURANCE CO 192,515 6,020,000 12.74%
3 LOWE BROCKENBROUGH & CO INC 128,525 4,019,000 8.50%
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 117,707 3,681,000 7.79%
5 SVB WEALTH LLC 92,014 2,877,000 6.09%
6 CONDOR CAPITAL MANAGEMENT 46,334 1,449,000 3.07%
7 ROTHSCHILD INVESTMENT LLC /IL 43,065 1,347,000 2.85%
8 World Asset Management Inc 41,758 1,306,000 2.76%
9 ADELL HARRIMAN & CARPENTER INC 29,100 909,957 1.93%
10 Maple Capital Management, Inc. 24,345 761,000 1.61%
11 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 22,600 707,000 1.50%
12 American National Registered Investment Advisor, Inc. 21,670 678,000 1.43%
13 PROBITY ADVISORS, INC. 14,207 444,000 0.94%
14 Veritable, L.P. 10,507 329,000 0.70%
15 SCHMIDT P J INVESTMENT MANAGEMENT INC 8,921 279,000 0.59%
16 DREMAN VALUE MANAGEMENT, L L C 1,629 51,000 0.11%
17 QUADRANT CAPITAL GROUP LLC 877 26,000 0.06%
18 PATHSTONE FAMILY OFFICE, LLC 96 3,000 0.01%

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.