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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
151 Daiwa Securities Group Inc. 238,050 9,408,000 0.07%
152 First Long Island Investors, LLC 230,075 9,093,000 0.06%
153 KENNEDY CAPITAL MANAGEMENT LLC 227,173 8,978,000 0.06%
154 Teton Advisors, Inc. 223,247 8,823,000 0.06%
155 PANAGORA ASSET MANAGEMENT INC 221,308 8,746,000 0.06%
156 Nuveen Asset Management, LLC 219,160 8,661,000 0.06%
157 Selkirk Management LLC 216,409 8,552,000 0.06%
158 CROFT-LEOMINSTER INC 213,787 8,449,000 0.06%
159 SUSQUEHANNA INTERNATIONAL GROUP, LLP 213,300 8,430,000 0.06% Call
160 SIT INVESTMENT ASSOCIATES INC 211,275 8,350,000 0.06%
161 Mariner Wealth Advisors-Cincinnati, LLC 209,750 8,289,000 0.06%
162 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 208,900 8,256,000 0.06%
163 FIFTH THIRD BANCORP 206,659 8,167,000 0.06%
164 Nelson Capital Management, LLC 204,353 8,076,000 0.06%
165 BANK OF THE WEST 203,462 8,041,000 0.06%
166 Euclid Advisors LLC 200,360 7,918,000 0.06%
167 GABELLI FUNDS LLC 200,000 7,904,000 0.06%
168 ONTARIO TEACHERS PENSION PLAN BOARD 194,935 7,704,000 0.05%
169 MALTESE CAPITAL MANAGEMENT LLC 190,000 7,509,000 0.05%
170 AMERICAN INTERNATIONAL GROUP, INC. 184,422 7,288,357 0.05%
171 CULLEN/FROST BANKERS, INC. 181,360 7,167,000 0.05%
172 PEAK6 Group LLC 180,300 7,125,000 0.05% Call
173 Arizona State Retirement System 179,489 7,093,000 0.05%
174 AVIVA PLC 178,869 7,069,000 0.05%
175 STATE OF MICHIGAN RETIREMENT SYSTEM 177,443 7,013,000 0.05%
176 CAPITAL FUND MANAGEMENT S.A. 169,962 6,717,000 0.05%
177 Mizuho Trust & Banking Co., Ltd. 167,767 6,630,000 0.05%
178 ProShare Advisors LLC 166,837 6,593,000 0.05%
179 BOKF, NA 165,062 6,522,000 0.05%
180 TEXAS PERMANENT SCHOOL FUND CORP 163,825 6,474,000 0.05%
181 TD Securities (USA) LLC 163,600 6,465,000 0.05%
182 Andra AP-fonden 162,700 6,430,000 0.04%
183 SG Americas Securities, LLC 162,179 6,409,000 0.04%
184 JANUS HENDERSON INVESTORS US LLC 161,734 6,392,000 0.04%
185 PINNACLE ASSOCIATES LTD 151,825 6,000,000 0.04%
186 CIDEL ASSET MANAGEMENT INC 154,594 5,893,000 0.04%
187 Aperio Group, LLC 148,063 5,851,000 0.04%
188 KEYBANK NATIONAL ASSOCIATION/OH 146,915 5,806,000 0.04%
189 NISA INVESTMENT ADVISORS, LLC 146,626 5,795,000 0.04%
190 BLUE ARROW CAPITAL MANAGEMENT LLC 146,430 5,787,000 0.04%
191 SENTINEL ASSET MANAGEMENT, INC. 146,380 5,785,000 0.04%
192 PUBLIC SECTOR PENSION INVESTMENT BOARD 145,649 5,756,000 0.04%
193 Asset Management One Co., Ltd. 141,642 5,673,000 0.04%
194 SEGALL BRYANT & HAMILL, LLC 139,266 5,504,000 0.04%
195 CWM, LLC 136,400 5,391,000 0.04%
196 AQR CAPITAL MANAGEMENT LLC 134,889 5,331,000 0.04%
197 MASON STREET ADVISORS, LLC 132,706 5,245,000 0.04%
198 CREDIT AGRICOLE S A 138,362 5,217,000 0.04%
199 I.G. INVESTMENT MANAGEMENT, LTD. 129,262 5,108,000 0.04%
200 Nepsis Inc. 127,990 5,058,000 0.04%
Page 4 of 12

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.