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

Institutional Holders (2015Q1)
Portfolio Summary: 537 Institutional holders with a total value of $14,369,960,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 SENTRY INVESTMENT MANAGEMENT LLC 19,906 790,000 0.01%
352 Raab & Moskowitz Asset Management LLC 19,743 784,000 0.01%
353 Algebris Investments (UK) LLP 19,390 770,000 0.01%
354 TOKIO MARINE ASSET MANAGEMENT CO LTD 19,363 769,000 0.01%
355 Quantitative Investment Management, LLC 19,400 769,000 0.01%
356 REGENTS OF THE UNIVERSITY OF CALIFORNIA 19,386 769,000 0.01%
357 CULLINAN ASSOCIATES INC 19,375 769,000 0.01%
358 Airain ltd 19,016 755,000 0.01%
359 CLINTON GROUP INC 18,980 753,000 0.01%
360 Forward Management, LLC 18,894 750,000 0.01%
361 Calvert Investment Management, Inc. 18,828 747,000 0.01%
362 AMARILLO NATIONAL BANK 18,573 737,000 0.01%
363 FIRST FINANCIAL CORP /IN/ 18,536 736,000 0.01%
364 DELTA LLOYD NV 18,344 728,000 0.01%
365 1st Global Advisors, Inc. 18,346 728,000 0.01%
366 HUNTINGTON NATIONAL BANK 17,365 689,000 0.00%
367 M&T BANK CORP 17,148 681,000 0.00%
368 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 17,137 680,000 0.00%
369 GENESEE VALLEY TRUST CO 17,098 679,000 0.00%
370 BLACKROCK ADVISORS LLC 16,913 671,000 0.00%
371 DnB Asset Management AS 16,584 658,219 0.00%
372 NORDEA INVESTMENT MANAGEMENT AB 16,521 656,000 0.00%
373 HighTower Advisors, LLC 16,139 640,000 0.00%
374 Stratos Wealth Partners, LTD. 16,035 638,000 0.00%
375 Walleye Trading LLC 16,000 635,000 0.00% Call
376 Dynamic Technology Lab Private Ltd 15,617 620,000 0.00%
377 Barrington Strategic Wealth Management Group LLC 15,570 618,000 0.00%
378 BARCLAYS PLC 15,800 616,000 0.00% Put
379 Bank OZK 15,040 597,000 0.00%
380 McNamara Financial Services, Inc. 15,017 596,000 0.00%
381 HUTCHENS INVESTMENT MANAGEMENT INC 15,017 596,000 0.00%
382 WMS Partners, LLC 14,989 595,000 0.00%
383 ROCKLAND TRUST CO 14,905 592,000 0.00%
384 BANCED CORP 14,783 587,000 0.00%
385 South Dakota Investment Council 14,600 579,000 0.00%
386 MADISON INVESTMENT HOLDINGS INC 14,266 566,000 0.00%
387 OFI Advisors LLC 14,204 564,000 0.00%
388 First Allied Advisory Services, Inc. 13,978 557,000 0.00%
389 AMALGAMATED BANK 13,958 554,000 0.00%
390 Kentucky Retirement Systems Insurance Trust Fund 13,800 548,000 0.00%
391 PRIVATE TRUST CO NA 13,779 546,000 0.00%
392 FAYEZ SAROFIM & CO 13,491 535,000 0.00%
393 LS Investment Advisors, LLC 13,380 531,000 0.00%
394 Norinchukin Bank, The 13,198 524,000 0.00%
395 FIRSTMERIT BANK N A TRUSTEE 12,946 514,000 0.00%
396 Municipal Employees' Retirement System of Michigan 12,800 508,000 0.00%
397 Harbour Capital Advisors, LLC 12,650 502,000 0.00%
398 QUANTRES ASSET MANAGEMENT Ltd 12,400 492,000 0.00%
399 NORTH AMERICAN MANAGEMENT CORP 12,336 490,000 0.00%
400 PROFUND ADVISORS LLC 12,301 488,000 0.00%
Page 8 of 11

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.