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

Institutional Holders (2017Q2)
Portfolio Summary: 584 Institutional holders with a total value of $11,557,543,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 I.G. INVESTMENT MANAGEMENT, LTD. 974,750 34,301,000 0.30%
52 GLENMEDE TRUST CO NA 1,112,191 34,065,000 0.29%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 950,861 33,461,000 0.29%
54 TIAA CREF INVESTMENT MANAGEMENT LLC 937,472 32,990,000 0.29%
55 M&T BANK CORP 915,977 32,233,000 0.28%
56 STATE OF WISCONSIN INVESTMENT BOARD 882,537 31,056,000 0.27%
57 TEACHERS ADVISORS, LLC 881,711 31,027,000 0.27%
58 NEW YORK STATE COMMON RETIREMENT FUND 870,400 30,629,000 0.27%
59 Mitsubishi UFJ Trust & Banking Corp 831,216 29,250,000 0.25%
60 FIRST TRUST ADVISORS LP 823,849 28,991,000 0.25%
61 REINHART PARTNERS, LLC. 807,864 28,429,000 0.25%
62 ADAGE CAPITAL PARTNERS GP, L.L.C. 787,569 27,715,000 0.24%
63 FEDERATED HERMES, INC. 776,834 27,337,000 0.24%
64 ALLIANCEBERNSTEIN L.P. 773,330 27,213,000 0.24%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 770,430 27,112,000 0.23%
66 CANADA PENSION PLAN INVESTMENT BOARD 766,336 26,967,000 0.23%
67 ZACKS INVESTMENT MANAGEMENT 760,193 26,751,000 0.23%
68 PRIO WEALTH LIMITED PARTNERSHIP 735,612 25,886,000 0.22%
69 WATERS PARKERSON & CO., LLC 723,068 25,445,000 0.22%
70 CWM, LLC 716,824 25,225,000 0.22%
71 JOHNSON INVESTMENT COUNSEL INC 716,564 25,215,000 0.22%
72 Bain Capital Public Equity Management, LLC 708,900 24,946,000 0.22%
73 ZWJ INVESTMENT COUNSEL INC 700,355 24,645,000 0.21%
74 TODD ASSET MANAGEMENT LLC 673,852 23,713,000 0.21%
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 661,785 23,288,000 0.20%
76 ANCHOR CAPITAL ADVISORS LLC 650,800 22,902,000 0.20%
77 PRINCIPAL FINANCIAL GROUP INC 625,874 22,024,000 0.19%
78 DALTON GREINER HARTMAN MAHER & CO 624,014 21,959,000 0.19%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 599,370 21,092,000 0.18%
80 APG Asset Management N.V. 570,300 20,069,000 0.17%
81 BB&T SECURITIES, LLC 536,924 18,894,000 0.16%
82 BANK OF MONTREAL /CAN/ 518,872 18,259,000 0.16%
83 CAPITAL GUARDIAN TRUST CO 496,400 17,468,000 0.15%
84 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 485,300 17,077,000 0.15%
85 BLAIR WILLIAM & CO/IL 470,997 16,574,000 0.14%
86 W. E. DONOGHUE & CO., LLC 469,293 16,514,000 0.14%
87 Advisors Asset Management, Inc. 468,899 16,501,000 0.14%
88 Quantitative Investment Management, LLC 459,800 16,180,000 0.14%
89 EATON VANCE MANAGEMENT 452,597 15,927,000 0.14%
90 BARCLAYS PLC 452,273 15,916,000 0.14%
91 Brandywine Global Investment Management, LLC 438,440 15,429,000 0.13%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 434,700 15,297,000 0.13% Call
93 State of Tennessee, Department of Treasury 432,257 15,211,000 0.13%
94 BROWN CAPITAL MANAGEMENT LLC 431,577 15,187,000 0.13%
95 COMMERCE BANK 419,410 14,759,000 0.13%
96 HSBC HOLDINGS PLC 384,155 13,518,000 0.12%
97 TWO SIGMA ADVISERS, LP 376,588 13,252,000 0.11%
98 Arvest Bank Trust Division 369,774 13,012,000 0.11%
99 UNITED SERVICES AUTOMOBILE ASSOCIATION 361,708 12,729,000 0.11%
100 Cornerstone Capital, Inc. 360,160 12,674,000 0.11%
Page 2 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.