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

Institutional Holders (2016Q4)
Portfolio Summary: 567 Institutional holders with a total value of $10,015,760,817.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 39,225,894 1,190,114,000 11.88%
2 STATE STREET CORP 19,217,229 583,048,000 5.82%
3 UBS Group AG 17,220,000 522,454,000 5.22%
4 Capital International Investors 12,049,700 365,588,000 3.65%
5 BlackRock Institutional Trust Company, N.A. 11,442,051 347,152,000 3.47%
6 JPMORGAN CHASE & CO 10,770,759 326,785,000 3.26%
7 WELLINGTON MANAGEMENT GROUP LLP 10,770,615 326,780,000 3.26%
8 Bank of New York Mellon Corp 9,667,269 293,304,000 2.93%
9 HIGHFIELDS CAPITAL MANAGEMENT LP 9,251,339 280,686,000 2.80%
10 BlackRock Fund Advisors 7,359,551 223,289,000 2.23%
11 AMERICAN CENTURY COMPANIES INC 6,998,036 212,320,000 2.12%
12 GOLDMAN SACHS GROUP INC 5,853,458 177,594,000 1.77%
13 AMERIPRISE FINANCIAL INC 5,852,434 177,568,000 1.77%
14 BLACKROCK ADVISORS LLC 5,035,199 152,768,000 1.53%
15 LORD, ABBETT & CO. LLC 4,968,035 150,730,000 1.50%
16 PRICE T ROWE ASSOCIATES INC /MD/ 4,882,802 148,144,000 1.48%
17 MORGAN STANLEY 4,593,262 139,360,000 1.39%
18 NORTHERN TRUST CORP 4,545,441 137,909,000 1.38%
19 SOUND SHORE MANAGEMENT INC /CT/ 4,481,747 135,976,000 1.36%
20 BlackRock Group LTD 4,077,090 123,700,000 1.24%
21 GEODE CAPITAL MANAGEMENT, LLC 3,672,933 111,301,000 1.11%
22 CREDIT SUISSE AG/ 3,505,615 106,359,000 1.06%
23 Perkins Investment Management, LLC 3,109,948 94,356,000 0.94%
24 BANK OF AMERICA CORP /DE/ 3,026,041 91,809,000 0.92%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,937,960 89,138,000 0.89%
26 BlackRock Investment Management, LLC 2,813,775 85,370,000 0.85%
27 PZENA INVESTMENT MANAGEMENT LLC 2,524,961 76,607,000 0.76%
28 ROYAL BANK OF CANADA 2,441,168 74,063,000 0.74%
29 Sterling Capital Management LLC 2,387,891 72,449,000 0.72%
30 AMUNDI ASSET MANAGEMENT US, INC. 2,354,236 71,428,000 0.71%
31 VICTORY CAPITAL MANAGEMENT INC 2,338,819 70,959,000 0.71%
32 THRIVENT FINANCIAL FOR LUTHERANS 2,199,530 66,734,000 0.67%
33 DIMENSIONAL FUND ADVISORS LP 2,098,338 63,662,000 0.64%
34 Legal & General Group Plc 1,992,609 60,453,000 0.60%
35 NORGES BANK 1,976,671 59,973,000 0.60%
36 FMR LLC 1,879,510 57,024,000 0.57%
37 DSM CAPITAL PARTNERS LLC 1,844,382 55,960,000 0.56%
38 TWO SIGMA INVESTMENTS, LP 1,710,725 51,903,000 0.52%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,571,922 47,692,000 0.48%
40 AGF INVESTMENTS INC. 1,568,332 47,551,000 0.47%
41 Invesco Ltd. 1,551,792 47,082,000 0.47%
42 Clearbridge Investments, LLC 1,462,886 44,384,000 0.44%
43 BB&T SECURITIES, LLC 1,406,826 43,991,000 0.44%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,393,515 42,280,000 0.42%
45 REGIONS FINANCIAL CORP 1,348,957 40,928,000 0.41%
46 GLENMEDE TRUST CO NA 1,340,832 40,679,000 0.41%
47 STIFEL FINANCIAL CORP 1,335,823 40,535,000 0.40%
48 GUGGENHEIM CAPITAL LLC 1,289,126 39,113,000 0.39%
49 CAPITAL GUARDIAN TRUST CO 1,272,182 38,598,000 0.39%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,242,091 37,686,000 0.38%
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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.