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INVESCO LTD
INVESCO LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 560 Institutional holders with a total value of $14,333,120,935.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 1,341,136 53,002,000 0.37%
52 NEW YORK STATE COMMON RETIREMENT FUND 1,305,955 51,611,000 0.36%
53 DIMENSIONAL FUND ADVISORS LP 1,241,566 49,072,000 0.34%
54 Mitsubishi UFJ Trust & Banking Corp 1,239,886 49,000,000 0.34%
55 MANAGED ACCOUNT ADVISORS LLC 1,222,467 48,312,000 0.34%
56 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,109,790 43,859,000 0.31%
57 D. E. Shaw & Co., Inc. 1,105,929 43,706,000 0.30%
58 AMUNDI ASSET MANAGEMENT US, INC. 1,087,943 42,995,000 0.30%
59 CRAMER ROSENTHAL MCGLYNN LLC 1,057,769 41,803,000 0.29%
60 Retirement Systems of Alabama 1,043,068 41,222,000 0.29%
61 TODD ASSET MANAGEMENT LLC 1,021,034 40,351,000 0.28%
62 RENAISSANCE TECHNOLOGIES LLC 1,015,600 40,137,000 0.28%
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,012,750 40,024,000 0.28%
64 BlackRock Investment Management, LLC 990,937 39,162,000 0.27%
65 BlackRock Finance, Inc. 989,834 39,118,000 0.27%
66 ASCEND CAPITAL, LLC 989,108 39,090,000 0.27%
67 STATE OF WISCONSIN INVESTMENT BOARD 967,996 38,255,000 0.27%
68 PUTNAM INVESTMENTS LLC 962,658 38,044,000 0.27%
69 TWO SIGMA INVESTMENTS, LP 932,445 36,850,000 0.26%
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 858,775 33,939,000 0.24%
71 ALLIANCEBERNSTEIN L.P. 831,693 32,869,000 0.23%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 827,820 32,715,000 0.23%
73 DALTON GREINER HARTMAN MAHER & CO 818,317 32,340,000 0.23%
74 CHARTWELL INVESTMENT PARTNERS, LLC 815,220 32,217,000 0.22%
75 PRIO WEALTH LIMITED PARTNERSHIP 809,571 31,994,000 0.22%
76 Weiss Multi-Strategy Advisers LLC 800,000 31,616,000 0.22%
77 Korea Investment CORP 757,400 29,932,000 0.21%
78 CANADA PENSION PLAN INVESTMENT BOARD 754,422 29,815,000 0.21%
79 Parametric Risk Advisors LLC 750,000 29,640,000 0.21%
80 FEDERATED HERMES, INC. 727,615 28,755,000 0.20%
81 RIVERHEAD CAPITAL MANAGEMENT LLC 727,361 28,747,000 0.20%
82 PARAMETRIC PORTFOLIO ASSOCIATES LLC 709,323 28,032,000 0.20%
83 COMMERCE BANK 699,491 27,644,000 0.19%
84 Alyeska Investment Group, L.P. 691,432 27,325,000 0.19%
85 RHUMBLINE ADVISERS 633,257 25,026,000 0.17%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 621,741 24,571,000 0.17%
87 SUNTRUST BANKS INC 617,500 24,401,000 0.17%
88 GUGGENHEIM CAPITAL LLC 615,617 24,329,000 0.17%
89 PRINCIPAL FINANCIAL GROUP INC 604,348 23,884,000 0.17%
90 State of Tennessee, Department of Treasury 593,600 23,459,000 0.16%
91 Channing Capital Management, LLC 588,946 23,275,000 0.16%
92 PROSPECTOR PARTNERS LLC 586,700 23,186,000 0.16%
93 PRUDENTIAL FINANCIAL INC 578,599 22,866,000 0.16%
94 ZACKS INVESTMENT MANAGEMENT 578,430 22,860,000 0.16%
95 BALYASNY ASSET MANAGEMENT L.P. 574,853 22,718,000 0.16%
96 BANK OF MONTREAL /CAN/ 569,329 22,500,000 0.16%
97 MACQUARIE GROUP LTD 563,501 22,270,000 0.16%
98 WATERS PARKERSON & CO., LLC 555,109 21,938,000 0.15%
99 STIFEL FINANCIAL CORP 542,287 21,461,000 0.15%
100 GLENMEDE TRUST CO NA 527,790 20,856,000 0.15%
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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.