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

Institutional Holders (2016Q2)
Portfolio Summary: 535 Institutional holders with a total value of $8,383,801,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ANCHOR CAPITAL ADVISORS LLC 1,270,913 32,459,000 0.39%
52 BlackRock Finance, Inc. 1,262,062 32,233,000 0.38%
53 TWO SIGMA ADVISERS, LP 1,228,406 31,373,000 0.37%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,168,420 29,842,000 0.36%
55 GLENMEDE TRUST CO NA 1,165,880 29,775,000 0.36%
56 FEDERATED HERMES, INC. 1,159,036 29,602,000 0.35%
57 WELLS FARGO & COMPANY/MN 1,157,698 29,568,000 0.35%
58 NEW YORK STATE COMMON RETIREMENT FUND 1,078,553 27,546,000 0.33%
59 STIFEL FINANCIAL CORP 1,070,498 27,298,000 0.33%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,036,861 26,481,000 0.32%
61 PUTNAM INVESTMENTS LLC 1,027,144 26,233,000 0.31%
62 SIT INVESTMENT ASSOCIATES INC 984,050 25,133,000 0.30%
63 PARAMETRIC PORTFOLIO ASSOCIATES LLC 982,511 25,093,000 0.30%
64 TIAA CREF INVESTMENT MANAGEMENT LLC 972,458 24,837,000 0.30%
65 TEACHER RETIREMENT SYSTEM OF TEXAS 957,106 24,444,000 0.29%
66 REINHART PARTNERS, LLC. 946,687 24,178,000 0.29%
67 ALPS ADVISORS INC 925,205 23,630,000 0.28%
68 PAR CAPITAL MANAGEMENT INC 920,000 23,497,000 0.28%
69 TODD ASSET MANAGEMENT LLC 913,636 23,335,000 0.28%
70 GUGGENHEIM CAPITAL LLC 909,781 23,236,000 0.28%
71 STATE OF WISCONSIN INVESTMENT BOARD 904,656 23,105,000 0.28%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 891,718 22,774,000 0.27%
73 M&T BANK CORP 841,649 21,498,000 0.26%
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 794,300 20,286,000 0.24%
75 JOHNSON INVESTMENT COUNSEL INC 791,063 20,203,000 0.24%
76 FIRST TRUST ADVISORS LP 781,846 19,968,000 0.24%
77 CI INVESTMENTS INC. 774,300 19,776,000 0.24%
78 Parametric Risk Advisors LLC 750,000 19,155,000 0.23%
79 PNC FINANCIAL SERVICES GROUP, INC. 749,244 19,136,000 0.23%
80 ALLIANCEBERNSTEIN L.P. 748,063 19,106,000 0.23%
81 PRIO WEALTH LIMITED PARTNERSHIP 738,186 18,853,000 0.22%
82 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 675,476 17,251,000 0.21%
83 WATERS PARKERSON & CO., LLC 661,665 16,899,000 0.20%
84 TEACHERS ADVISORS, LLC 655,447 16,740,000 0.20%
85 HONEYWELL INTERNATIONAL INC 650,000 16,601,000 0.20%
86 PRINCIPAL FINANCIAL GROUP INC 636,402 16,254,000 0.19%
87 BANK OF MONTREAL /CAN/ 621,956 15,884,000 0.19%
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 620,169 15,839,000 0.19%
89 CANADA PENSION PLAN INVESTMENT BOARD 618,409 15,794,000 0.19%
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 617,960 15,783,000 0.19%
91 ZACKS INVESTMENT MANAGEMENT 617,275 15,765,000 0.19%
92 DALTON GREINER HARTMAN MAHER & CO 613,647 15,673,000 0.19%
93 ANALYTIC INVESTORS, LLC 613,067 15,657,000 0.19%
94 Interval Partners, LP 611,820 15,626,000 0.19%
95 SKBA CAPITAL MANAGEMENT LLC 575,300 14,693,000 0.18%
96 BlackRock Japan Co. Ltd 537,746 13,734,000 0.16%
97 BLAIR WILLIAM & CO/IL 537,240 13,721,000 0.16%
98 D. E. Shaw & Co., Inc. 536,762 13,709,000 0.16%
99 CWM, LLC 523,599 13,373,000 0.16%
100 Philadelphia Financial Management of San Francisco, LLC 453,713 11,588,000 0.14%
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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.